NEW YORK STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 314969, ALBANY, NY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported $47,488,166,000 across 1,635 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 34.55% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000314969-25-000003

Period: 2024-12-31
Reported value: $47.5B
Holdings: 1,635
Top 10 weight: 34.55%
New: 61
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+121,005	$124M
ANETnew	+887,449	$98.1M
LRCXnew	+1,023,768	$73.9M
APOnew	+306,377	$50.6M
PANWadded	+264,961	$48.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-697,947	-$175M
NVDAreduced	-1,067,015	-$143M
MSFTreduced	-295,926	-$125M
BLACKROCK INCexited	-125,675	-$119M
LAM RESEARCH CORPexited	-110,130	-$89.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000314969-25-000003, largest first. % of portfolio is the value over $47,488,166,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AMCOR PLCAMCOR PLC	1,194,624	$11.2M	0.02%	-2,884
SKXSKECHERS U S A INC	167,119	$11.2M	0.02%	-6,129		Timeline
WTFCWINTRUST FINL CORP	89,968	$11.2M	0.02%	-775		Timeline
REGREGENCY CTRS CORP	151,510	$11.2M	0.02%	-12,319		Timeline
OGEOGE ENERGY CORP	271,342	$11.2M	0.02%	+300		Timeline
SCISERVICE CORP INTL	140,062	$11.2M	0.02%	-10,800		Timeline
MUSAMURPHY USA INC	22,130	$11.1M	0.02%	-900		Timeline
GLGLOBE LIFE INC	99,537	$11.1M	0.02%	+919		Timeline
AIZASSURANT INC	52,003	$11.1M	0.02%	-1,832		Timeline
AYIACUITY INC	37,836	$11.1M	0.02%	-300		Timeline
AALAMERICAN AIRLINES GROUP INC	629,831	$11M	0.02%	-41,279		Timeline
INGRINGREDION INC	79,469	$10.9M	0.02%	-1,509		Timeline
CACICACI INTL INC	26,977	$10.9M	0.02%	-600		Timeline
MEDPMEDPACE HLDGS INC	32,708	$10.9M	0.02%	-103		Timeline
WWDWOODWARD INC	64,884	$10.8M	0.02%	0		Timeline
CAGCONAGRA BRANDS INC	388,055	$10.8M	0.02%	+20,461		Timeline
CFRCULLEN FROST BANKERS INC	79,732	$10.7M	0.02%	-1,400		Timeline
KMXCARMAX INC	130,450	$10.7M	0.02%	-7,857		Timeline
SAIASAIA INC	23,310	$10.6M	0.02%	-565		Timeline
BLDTOPBUILD COR	33,706	$10.5M	0.02%	+1,289		Timeline
TECHBIO-TECHNE CORP	145,309	$10.5M	0.02%	-363		Timeline
EXPEAGLE MATLS INC	42,161	$10.4M	0.02%	-759		Timeline
POOLPOOL CORP	30,455	$10.4M	0.02%	-1,085		Timeline
SWKSTANLEY BLACK & DECKER INC	128,891	$10.3M	0.02%	-300		Timeline
CPTCAMDEN PPTY TR	89,035	$10.3M	0.02%	-9,811		Timeline
ONBOLD NATL BANCORP IND	476,018	$10.3M	0.02%	-32,753		Timeline
WTRGESSENTIAL UTILS INC	283,791	$10.3M	0.02%	-11,000		Timeline
BBWIBATH & BODY WORKS INC	264,892	$10.3M	0.02%	-1,343		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	399,079	$10.3M	0.02%	+13,678		Timeline
ALLEALLEGION PLC	78,497	$10.3M	0.02%	+6,213		Timeline
ORIOLD REP INTL CORP	282,276	$10.2M	0.02%	-53,513		Timeline
CHRWC H ROBINSON WORLDWIDE IN	98,773	$10.2M	0.02%	-1,698		Timeline
KNSLKINSALE CAP GROUP INC	21,907	$10.2M	0.02%	-200		Timeline
SGISOMNIGROUP INTERNATIONAL INC	179,480	$10.2M	0.02%	-28,903		Timeline
WINGWINGSTOP INC	35,752	$10.2M	0.02%	+1,893		Timeline
RRXREGAL REXNORD CORPORATION	65,378	$10.1M	0.02%	-206		Timeline
RLRALPH LAUREN CORP	43,817	$10.1M	0.02%	-2,274		Timeline
ANFABERCROMBIE & FITCH CO	67,438	$10.1M	0.02%	0		Timeline
RRCRANGE RES CORP	277,903	$10M	0.02%	-1,700		Timeline
CRSCARPENTER TECHNOLOGY CORP	58,905	$10M	0.02%	-5,258		Timeline
GLPIGAMING & LEISURE P	207,397	$9.99M	0.02%	-212		Timeline
ONTOONTO INNOVATION INC	59,591	$9.93M	0.02%	0		Timeline
USFDUS FOODS HLDG CORP	145,163	$9.79M	0.02%	+5,123		Timeline
CRCRANE COMPANY	64,424	$9.78M	0.02%	-500		Timeline
SEICSEI INVTS CO	118,515	$9.78M	0.02%	-7,393		Timeline
CVLTCOMMVAULT SYS INC	64,397	$9.72M	0.02%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	258,093	$9.67M	0.02%	-33,282
DUOLDUOLINGO INC	29,716	$9.63M	0.02%	+2,251		Timeline
DTDYNATRACE INC	176,550	$9.6M	0.02%	0		Timeline
ALBALBEMARLE CORP	111,028	$9.56M	0.02%	-234		Timeline
PAYCPAYCOM SOFTWARE INC	46,343	$9.5M	0.02%	-3,313		Timeline
OVVOVINTIV INC	234,280	$9.49M	0.02%	+461		Timeline
BRXBRIXMOR PPTY GROUP INC	340,468	$9.48M	0.02%	-409		Timeline
TAPMOLSON COORS BEVERAGE CO	165,218	$9.47M	0.02%	+1,398		Timeline
AFGAMERICAN FINANCIAL GROUP INC	69,124	$9.46M	0.02%	-5,000		Timeline
CMACOMERICA INC	152,937	$9.46M	0.02%	+375		Timeline
AESAES CORP	729,602	$9.39M	0.02%	+7,001		Timeline
CBSHCOMMERCE BANCSHARES INC	0	$9.39M	0.02%	-150,383	Amount filed as zero, left out of ratios.	Timeline
UFPIUFP INDUSTRIES INC	83,201	$9.37M	0.02%	-6,146		Timeline
SRPTSAREPTA THERAPEUTICS INC	76,849	$9.34M	0.02%	-1,326		Timeline
RLIRLI CORP	56,408	$9.3M	0.02%	-500		Timeline
APAAPA CORPORATION	400,409	$9.24M	0.02%	+28,664		Timeline
KRGKITE REALTY GROUP TRUST	365,681	$9.23M	0.02%	-200		Timeline
SNXTD SYNNEX CORPORATION	78,521	$9.21M	0.02%	+418		Timeline
NDSNNORDSON CORP	43,967	$9.2M	0.02%	-712		Timeline
COKECOCA COLA CONS INC	7,299	$9.2M	0.02%	+170		Timeline
NNNNNN REIT INC	224,910	$9.19M	0.02%	-41,960		Timeline
MOG-AMOOG INC	46,651	$9.18M	0.02%	-1,987		Timeline
ATRAPTARGROUP INC	58,426	$9.18M	0.02%	-1,200		Timeline
SJMSMUCKER J M CO	82,661	$9.1M	0.02%	-6,513		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	171,573	$9.1M	0.02%	-100		Timeline
SSDSIMPSON MFG INC	54,680	$9.07M	0.02%	-100		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	323,470	$9.06M	0.02%	-15,170
EATBRINKER INTL INC	67,883	$8.98M	0.02%	0		Timeline
BXPBXP INC	120,737	$8.98M	0.02%	-5,190		Timeline
PENPENUMBRA INC	37,654	$8.94M	0.02%	+148		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	134,068	$8.93M	0.02%	0		Timeline
SPXCSPX TECHNOLOGIES INC	61,219	$8.91M	0.02%	-2,100		Timeline
KBRKBR INC	153,395	$8.89M	0.02%	+2,520		Timeline
RBARB GLOBAL INC	98,471	$8.88M	0.02%	+2,476		Timeline
GMEGAMESTOP CORP	281,664	$8.83M	0.02%	+300		Timeline
LWLAMB WESTON HLDGS INC	131,533	$8.79M	0.02%	-13,372		Timeline
DCIDONALDSON INC	130,476	$8.79M	0.02%	-16,501		Timeline
HRBBLOCK H & R INC	165,480	$8.74M	0.02%	-7,061		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	90,691	$8.71M	0.02%	-2,902
WEXWEX INC	49,637	$8.7M	0.02%	-700		Timeline
ATIATI INC	157,828	$8.69M	0.02%	+348		Timeline
PIPRPIPER SANDLER COS	28,949	$8.68M	0.02%	-1,100		Timeline
GNRCGENERAC HLDGS INC	55,982	$8.68M	0.02%	+4,550		Timeline
NOVNOV INC	590,771	$8.62M	0.02%	+62,733		Timeline
GPIGROUP 1 AUTOMOTIVE INC	20,437	$8.61M	0.02%	-500		Timeline
FLSFLOWSERVE CORP	149,151	$8.58M	0.02%	-220		Timeline
FLRFLUOR CORP	173,615	$8.56M	0.02%	-2,151		Timeline
FOXAFOX CORP	175,918	$8.55M	0.02%	-21,388		Timeline
EGPEASTGROUP PPTYS INC	53,130	$8.53M	0.02%	-4,600		Timeline
IDAIDACORP INC	77,582	$8.48M	0.02%	-4,434		Timeline
NYTNEW YORK TIMES CO MTN BE	161,499	$8.41M	0.02%	-4,100		Timeline
CNXCNX RES CORP	229,158	$8.4M	0.02%	-536		Timeline
CRLCHARLES RIV LABS INTL INC	45,230	$8.35M	0.02%	-6,023		Timeline
WHWYNDHAM HOTELS & RESORTS INC	82,683	$8.33M	0.02%	-4,400		Timeline
LSTRLANDSTAR SYS INC	48,425	$8.32M	0.02%	-520		Timeline
REXRREXFORD INDL RLTY INC	213,493	$8.25M	0.02%	+3,559		Timeline
RHIROBERT HALF INC.	116,945	$8.24M	0.02%	-308		Timeline
SOLVSOLVENTUM CORP	124,699	$8.24M	0.02%	+4,819		Timeline
OSKOSHKOSH CORP	86,465	$8.22M	0.02%	-200		Timeline
LLOEWS CORP	97,030	$8.22M	0.02%	-30,011		Timeline
LNTHLANTHEUS HLDGS INC	91,568	$8.19M	0.02%	0		Timeline
PBPROSPERITY BANCSHARES INC	108,671	$8.19M	0.02%	-4,427		Timeline
CADECADENCE BANK	236,546	$8.15M	0.02%	+13,187		Timeline
HWCHANCOCK WHITNEY CORPORATION	148,657	$8.13M	0.02%	+6,980		Timeline
HSICSCHEIN HENRY INC	117,159	$8.11M	0.02%	-733		Timeline
GBCIGLACIER BANCORP INC NEW	160,998	$8.09M	0.02%	-4,800		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	237,459	$8.07M	0.02%	-232
RRYDER SYS INC	51,395	$8.06M	0.02%	-5,410		Timeline
MGMMGM RESORTS INTERNATIONAL	231,624	$8.03M	0.02%	-12,377		Timeline
CROXCROCS INC	73,009	$8M	0.02%	-4,198		Timeline
FOXFOX CORP	174,560	$7.98M	0.02%	-264		Timeline
LPXLOUISIANA PAC CORP	77,079	$7.98M	0.02%	-247		Timeline
TREXTREX INC	115,454	$7.97M	0.02%	-400		Timeline
CHDNCHURCHILL DOWNS INC	59,500	$7.95M	0.02%	+529		Timeline
ADCAGREE RLTY CORP	112,576	$7.93M	0.02%	+263		Timeline
HQYHEALTHEQUITY INC	82,551	$7.92M	0.02%	-1,446		Timeline
FCNFTI CONSULTING INC	41,269	$7.89M	0.02%	-1,900		Timeline
ARANTERO RESOURCES CORP	224,969	$7.88M	0.02%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	429,975	$7.87M	0.02%	+3,400		Timeline
DAYDAYFORCE INC	108,068	$7.85M	0.02%	-331		Timeline
ZIONZIONS BANCORPORATION NATL AS	144,461	$7.84M	0.02%	-100		Timeline
MTCHMATCH GROUP INC NEW	239,309	$7.83M	0.02%	-412		Timeline
JHGJANUS HENDERSON GROUP PLC	183,993	$7.83M	0.02%	-7,341		Timeline
COLBCOLUMBIA BKG SYS INC	288,287	$7.79M	0.02%	-100		Timeline
ENPHENPHASE ENERGY INC	113,295	$7.78M	0.02%	-1,012		Timeline
ALKALASKA AIR GROUP INC	120,053	$7.77M	0.02%	-2,400		Timeline
HIIHUNTINGTON INGALLS INDS INC	41,131	$7.77M	0.02%	-4,325		Timeline
CHECHEMED CORP NEW	14,672	$7.77M	0.02%	-432		Timeline
RGENREPLIGEN CORP	53,932	$7.76M	0.02%	-100		Timeline
RGLDROYAL GOLD INC	58,844	$7.76M	0.02%	-10,481		Timeline
TTCTORO CO	96,803	$7.75M	0.02%	-2,600		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	112,940	$7.72M	0.02%	0		Timeline
BCPCBALCHEM CORP	46,899	$7.64M	0.02%	-2,300		Timeline
ACIWACI WORLDWIDE INC	147,079	$7.63M	0.02%	-16		Timeline
MTDRMATADOR RES CO	135,477	$7.62M	0.02%	+2,881		Timeline
AMGAFFILIATED MANAGERS GROUP	41,198	$7.62M	0.02%	-4,811		Timeline
THGHANOVER INS GROUP INC	49,207	$7.61M	0.02%	+1,244		Timeline
SLMSLM CORP	275,546	$7.6M	0.02%	-14,522		Timeline
MKTXMARKETAXESS HLDGS INC	33,597	$7.59M	0.02%	-77		Timeline
MTHMERITAGE HOMES CORP	49,175	$7.56M	0.02%	-101		Timeline
HRLHORMEL FOODS CORP	241,074	$7.56M	0.02%	-17,479		Timeline
IRTINDEPENDENCE RLTY TR INC	377,831	$7.5M	0.02%	-3,600		Timeline
MASIMASIMO CORP	45,248	$7.48M	0.02%	-200		Timeline
MTGMGIC INVT CORP WIS	315,258	$7.47M	0.02%	-1,445		Timeline
PCTYPAYLOCITY HLDG CORP	37,430	$7.47M	0.02%	-100		Timeline
VMIVALMONT INDS INC	24,340	$7.46M	0.02%	+1,543		Timeline
GTLSCHART INDS INC	38,971	$7.44M	0.02%	-100		Timeline
FAFFIRST AMERN FINL CORP	118,715	$7.41M	0.02%	-1,100		Timeline
DVADAVITA INC	49,438	$7.39M	0.02%	-5,594		Timeline
CPBTHE CAMPBELLS COMPANY	176,394	$7.39M	0.02%	-1,417		Timeline
VFCV F CORP	342,652	$7.35M	0.02%	-700		Timeline
KBHKB HOME	111,590	$7.33M	0.02%	-567		Timeline
CECELANESE CORP DEL	105,954	$7.33M	0.02%	-393		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	234,343	$7.33M	0.02%	0		Timeline
MSAMSA SAFETY INC	44,151	$7.32M	0.02%	-504		Timeline
MMSIMERIT MED SYS INC	75,112	$7.26M	0.02%	0		Timeline
AEISADVANCED ENERGY INDS	62,637	$7.24M	0.02%	-2,239		Timeline
GKOSGLAUKOS CORP	48,243	$7.23M	0.02%	+100		Timeline
KDKYNDRYL HLDGS INC	209,089	$7.23M	0.02%	-300		Timeline
SMSM ENERGY COMPANY	186,523	$7.23M	0.02%	-309		Timeline
GMEDGLOBUS MED INC	87,116	$7.21M	0.02%	+9,539		Timeline
MIDDMIDDLEBY CORP	53,018	$7.18M	0.02%	-200		Timeline
LNWOLIGHT & WONDER INC	83,126	$7.18M	0.02%	-1,239		Timeline
CZRCAESARS ENTERTAINMENT INC NE	213,592	$7.14M	0.02%	-7,383		Timeline
GGENPACT LIMITED	166,079	$7.13M	0.02%	-705		Timeline
BDCBELDEN INC	63,323	$7.13M	0.02%	-200		Timeline
VNOVORNADO RLTY TR	169,600	$7.13M	0.02%	-1,344		Timeline
FFINFIRST FINL BANKSHARES INC	197,432	$7.12M	0.01%	-100		Timeline
AVTRAVANTOR INC	337,351	$7.11M	0.01%	+9,813		Timeline
LNCLINCOLN NATL CORP IND	223,909	$7.1M	0.01%	-600		Timeline
POSTPOST HLDGS INC	61,586	$7.05M	0.01%	-4,156		Timeline
TFXTELEFLEX INCORPORATED	39,581	$7.04M	0.01%	-1,221		Timeline
EHCENCOMPASS HEALTH CORP	76,102	$7.03M	0.01%	+200		Timeline
WTSWATTS WATER TECHNOLOGIES INC	34,476	$7.01M	0.01%	-4,700		Timeline
QRVOQORVO INC	99,784	$6.98M	0.01%	+12,091		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	106,138	$6.98M	0.01%	+4,057		Timeline
DYDYCOM INDS INC	39,963	$6.96M	0.01%	-200		Timeline
WYNNWYNN RESORTS LTD	80,708	$6.95M	0.01%	-350		Timeline
SIGISELECTIVE INS GROUP INC	74,336	$6.95M	0.01%	0		Timeline
MOSMOSAIC CO	282,490	$6.94M	0.01%	-7,959		Timeline
MATXMATSON INC	51,446	$6.94M	0.01%	-2,008		Timeline
CBTCABOT CORP	75,943	$6.93M	0.01%	-2,114		Timeline
FSSFEDERAL SIGNAL CORP	74,792	$6.91M	0.01%	-2,700		Timeline
CUBECUBESMART	161,024	$6.9M	0.01%	+4,609		Timeline
CCKCROWN HLDGS INC	83,000	$6.86M	0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	144,986	$6.84M	0.01%	+2,205		Timeline
ESNTESSENT GROUP LTD	125,613	$6.84M	0.01%	-225		Timeline
MKSIMKS INC.	65,286	$6.82M	0.01%	-2,500		Timeline
PLXSPLEXUS CORP	43,444	$6.8M	0.01%	-1,558		Timeline
KEXKIRBY CORP	64,187	$6.79M	0.01%	-4,700		Timeline
BWABORGWARNER INC	211,203	$6.71M	0.01%	+6,814		Timeline
CGNXCOGNEX CORP	187,118	$6.71M	0.01%	-100		Timeline
KNFKNIFE RIVER CORP	65,736	$6.68M	0.01%	-5,494		Timeline
ITRIITRON INC	61,204	$6.65M	0.01%	-200		Timeline
MHOM/I HOMES INC	49,934	$6.64M	0.01%	0		Timeline
UMBFUMB FINL CORP	58,712	$6.63M	0.01%	-1,000		Timeline
TKOTKO GROUP HOLDINGS INC	46,595	$6.62M	0.01%	0		Timeline
AOSSMITH A O CORP	96,738	$6.6M	0.01%	-4,226		Timeline
THOTHOR INDS INC	68,660	$6.57M	0.01%	-3,000		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	59,823	$6.56M	0.01%	-100		Timeline
CRUSCIRRUS LOGIC INC	65,726	$6.54M	0.01%	-1,392		Timeline
IVZINVESCO LTD	373,626	$6.53M	0.01%	-44,757		Timeline
BF-BBROWN FORMAN CORP	171,248	$6.5M	0.01%	-14,013		Timeline
KTBKONTOOR BRANDS INC	76,066	$6.5M	0.01%	+4,613		Timeline
RHRH	16,508	$6.5M	0.01%	-100		Timeline
LFUSLITTELFUSE INC	27,462	$6.47M	0.01%	-500		Timeline
CORTCORCEPT THERAPEUTICS INC	128,232	$6.46M	0.01%	+3,789		Timeline
FRTFEDERAL RLTY INVT TR NEW	57,635	$6.45M	0.01%	-22,259		Timeline
HASHASBRO INC	115,373	$6.45M	0.01%	+4,259		Timeline
LKQLKQ CORP	174,747	$6.42M	0.01%	-28,537		Timeline
SAICSCIENCE APPLICATIONS INTL CO	57,425	$6.42M	0.01%	-2,200		Timeline
ACAARCOSA INC	66,105	$6.39M	0.01%	-2,146		Timeline
ITGRINTEGER HLDGS CORP	47,951	$6.35M	0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	43,186	$6.31M	0.01%	+100		Timeline
GNTXGENTEX CORP	219,571	$6.31M	0.01%	-6,900		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	25,053	$6.25M	0.01%	0
FNFFIDELITY NATL FINL INC	110,848	$6.22M	0.01%	-100		Timeline
MMSMAXIMUS INC	83,157	$6.21M	0.01%	-5,400		Timeline
AAALCOA CORP	164,157	$6.2M	0.01%	0		Timeline
GATXGATX CORP	40,022	$6.2M	0.01%	-5,900		Timeline
LITELUMENTUM HLDGS INC	73,791	$6.2M	0.01%	-1,000		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	226,964	$6.17M	0.01%	-3,810
BENFRANKLIN TEMPLETON INC	303,975	$6.17M	0.01%	-18,885		Timeline
ETSYETSY INC	116,297	$6.15M	0.01%	-1,900		Timeline
VNTVONTIER CORPORATION	168,083	$6.13M	0.01%	-11,371		Timeline
KFYKORN FERRY	90,722	$6.12M	0.01%	-1,394		Timeline
DINOHF SINCLAIR CORP	174,522	$6.12M	0.01%	-12,892		Timeline
MURMURPHY OIL CORP	201,312	$6.09M	0.01%	+6,052		Timeline
GVAGRANITE CONSTR INC	69,359	$6.08M	0.01%	+2,689		Timeline
ARWARROW ELECTRS INC	53,771	$6.08M	0.01%	-2,812		Timeline
HALOHALOZYME THERAPEUTICS INC	127,214	$6.08M	0.01%	-113		Timeline
NFGNATIONAL FUEL GAS CO	100,210	$6.08M	0.01%	0		Timeline
GAPGAP INC	255,757	$6.04M	0.01%	-2,345		Timeline
IBOCINTERNATIONAL BANCSHARES COR	95,192	$6.01M	0.01%	-3,216		Timeline
CATYCATHAY GEN BANCORP	126,260	$6.01M	0.01%	-5,810		Timeline
AMANTERO MIDSTREAM CORP	396,288	$5.98M	0.01%	-400		Timeline
WHRWHIRLPOOL CORP	52,059	$5.96M	0.01%	0		Timeline
MHKMOHAWK INDS INC	50,028	$5.96M	0.01%	+3,560		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	92,145	$5.96M	0.01%	+12,296
UGIUGI CORP NEW	210,594	$5.95M	0.01%	-30,745		Timeline
DARDARLING INGREDIENTS INC	176,128	$5.93M	0.01%	-3,131		Timeline
FMCFMC CORP	121,969	$5.93M	0.01%	+12,866		Timeline
CTRECARETRUST REIT INC	218,872	$5.92M	0.01%	+18,304		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	632,437	$5.9M	0.01%	-6,986
FNFABRINET	26,684	$5.87M	0.01%	-300		Timeline
OZKBANK OZK LITTLE ROCK ARK	131,412	$5.85M	0.01%	-10,213		Timeline
GPKGRAPHIC PACKAGING HLDG CO	215,304	$5.85M	0.01%	-200		Timeline
ANAUTONATION INC	34,414	$5.84M	0.01%	-1,200		Timeline
AVTAVNET INC	111,669	$5.84M	0.01%	-560		Timeline
IDCCINTERDIGITAL INC	30,090	$5.83M	0.01%	-2,453		Timeline
SLGSL GREEN RLTY CORP	85,692	$5.82M	0.01%	+400		Timeline
VVVVALVOLINE INC	160,246	$5.8M	0.01%	0		Timeline
MATMATTEL INC	327,017	$5.8M	0.01%	-16,847		Timeline
TKRTIMKEN CO	80,688	$5.76M	0.01%	-4,500		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,078,158	$5.72M	0.01%	-1,600		Timeline
BYDBOYD GAMING CORP	78,785	$5.71M	0.01%	-12,689		Timeline
BIOBIO RAD LABS INC	17,300	$5.68M	0.01%	0		Timeline
NJRNEW JERSEY RES CORP	121,479	$5.67M	0.01%	-300		Timeline
SEESEALED AIR CORP NEW	166,832	$5.64M	0.01%	+330		Timeline
ELFE L F BEAUTY INC	44,829	$5.63M	0.01%	-9,599		Timeline
AVNTAVIENT CORPORATION	137,683	$5.63M	0.01%	-201		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	99,197	$5.62M	0.01%	-100		Timeline
SKTTANGER INC	163,624	$5.58M	0.01%	-10,184		Timeline
CMCCOMMERCIAL METALS CO	112,247	$5.57M	0.01%	-32,367		Timeline
SLGNSILGAN HLDGS INC	106,339	$5.54M	0.01%	-200		Timeline
TCBITEXAS CAP BANCSHARES INC	70,554	$5.52M	0.01%	0		Timeline
FIVEFIVE BELOW INC	52,236	$5.48M	0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	67,799	$5.47M	0.01%	-501		Timeline
DOCSDOXIMITY INC	102,067	$5.45M	0.01%	+8,934		Timeline
MMACYS INC	321,508	$5.44M	0.01%	+6,349		Timeline
TNLTRAVEL PLUS LEISURE CO	107,570	$5.43M	0.01%	-713		Timeline
REZIRESIDEO TECHNOLOGIES INC	234,707	$5.41M	0.01%	-800		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	43,847	$5.4M	0.01%	+529		Timeline
BCBRUNSWICK CORP	83,156	$5.38M	0.01%	-200		Timeline
WMSADVANCED DRAIN SYS INC DEL	46,457	$5.37M	0.01%	-1,013		Timeline
CYTKCYTOKINETICS INC	113,900	$5.36M	0.01%	+100		Timeline
NPOENPRO INC	30,971	$5.34M	0.01%	-3,357		Timeline
BCOBRINKS CO	57,409	$5.33M	0.01%	-4,998		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	86,321	$5.32M	0.01%	0		Timeline
NMIHNMI HLDGS INC	144,556	$5.31M	0.01%	-114		Timeline
LOPEGRAND CANYON ED INC	32,397	$5.31M	0.01%	-5,248		Timeline
CALMCAL MAINE FOODS INC	51,320	$5.28M	0.01%	+100		Timeline
PRGSPROGRESS SOFTWARE CORP	80,750	$5.26M	0.01%	+3,836		Timeline
KRCKILROY REALTY CORP	130,060	$5.26M	0.01%	-8,400		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	151,243	$5.25M	0.01%	+2,255		Timeline
PVHPVH CORPORATION	49,393	$5.22M	0.01%	-7,096		Timeline
FHIFEDERATED HERMES INC	126,562	$5.2M	0.01%	-180		Timeline
CVSACOVISTA INC	56,986	$5.18M	0.01%	+2,832		Timeline
GFFGRIFFON CORP	72,053	$5.13M	0.01%	+565		Timeline
BKHBLACK HILLS CORP	87,390	$5.11M	0.01%	-8,000		Timeline
SHAKSHAKE SHACK INC	39,225	$5.09M	0.01%	+200		Timeline
SITMSITIME CORP	23,700	$5.08M	0.01%	+100		Timeline
SMTCSEMTECH CORP	82,202	$5.08M	0.01%	+2,981		Timeline
CNOCNO FINL GROUP INC	135,352	$5.04M	0.01%	-3,222		Timeline
SKYWSKYWEST INC	50,273	$5.03M	0.01%	-3,222		Timeline
WFRDWEATHERFORD INTL PLC	70,112	$5.02M	0.01%	-3,973		Timeline
UBSIUNITED BANKSHARES INC WEST V	132,507	$4.98M	0.01%	-100		Timeline
SBRASABRA HEALTH CARE REIT INC	287,056	$4.97M	0.01%	+6,574		Timeline
FCFSFIRSTCASH HOLDINGS INC	47,993	$4.97M	0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	81,198	$4.97M	0.01%	-204		Timeline
JBTMJBT MAREL CORPORATION	39,026	$4.96M	0.01%	-1,224		Timeline
AWRAMER STATES WTR CO	63,688	$4.95M	0.01%	-616		Timeline
ABMABM INDS INC	96,608	$4.94M	0.01%	-514		Timeline
ARMKARAMARK	132,027	$4.93M	0.01%	0		Timeline
AGCOAGCO CORP	52,622	$4.92M	0.01%	-6,235		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	468,255	$4.9M	0.01%	-1,177
ENSGENSIGN GROUP INC	36,229	$4.81M	0.01%	0		Timeline
WDFCWD 40 CO	19,546	$4.74M	0.01%	-100		Timeline
WDWALKER & DUNLOP INC	48,650	$4.73M	0.01%	-200		Timeline
FOURSHIFT4 PMTS INC	45,509	$4.72M	0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	85,945	$4.72M	0.01%	-5,517		Timeline
OIIOCEANEERING INTL INC	180,762	$4.71M	0.01%	-4,000		Timeline
MDUMDU RES GROUP INC	261,622	$4.71M	0.01%	+34,851		Timeline
NSITINSIGHT ENTERPRISES INC	30,960	$4.71M	0.01%	-5,918		Timeline
ASBASSOCIATED BANC-CORP	196,515	$4.7M	0.01%	-10,100		Timeline
ENVAENOVA INTL INC	48,952	$4.69M	0.01%	-2,074		Timeline
HRHEALTHCARE RLTY TR	276,405	$4.68M	0.01%	-1,147		Timeline
ENSENERSYS	50,621	$4.68M	0.01%	-6,300		Timeline
MSMMSC INDL DIRECT INC	62,622	$4.68M	0.01%	-300		Timeline
BRCBRADY CORP	63,130	$4.66M	0.01%	0		Timeline
MARAMARA HOLDINGS INC	277,256	$4.65M	0.01%	+1,299		Timeline
OGSONE GAS INC	67,125	$4.65M	0.01%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	150,164	$4.65M	0.01%	+10,769		Timeline
NEUNEWMARKET CORP	8,793	$4.65M	0.01%	-300		Timeline
OGNORGANON & CO	308,888	$4.61M	0.01%	-18,988		Timeline
AVAAVISTA CORP	125,695	$4.6M	0.01%	0		Timeline
EFOREVERFORTH INC	55,059	$4.59M	0.01%	-3,100		Timeline
FULTFULTON FINL CORP PA	237,950	$4.59M	0.01%	0		Timeline
FLOFLOWERS FOODS INC	220,605	$4.56M	0.01%	+8,554		Timeline
HAEHAEMONETICS CORP MASS	58,045	$4.53M	0.01%	-3,800		Timeline
HIWHIGHWOODS PPTYS INC	148,066	$4.53M	0.01%	-2,016		Timeline
FFBC1ST FINL BANCORP	168,049	$4.52M	0.01%	-106		Timeline
SLABSILICON LABORATORIES INC	36,356	$4.52M	0.01%	-100		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	57,790	$4.51M	0.01%	-4,000		Timeline
CUZCOUSINS PPTYS INC	146,702	$4.5M	0.01%	-4,530		Timeline
WCCWESCO INTL INC	24,788	$4.49M	0.01%	+2,654		Timeline
FULFULLER H B CO	66,454	$4.48M	0.01%	-14,100		Timeline
GXOGXO LOGISTICS INCORPORATED	102,021	$4.44M	0.01%	0		Timeline
MTZMASTEC INC	32,307	$4.4M	0.01%	+5,750		Timeline
ICUIICU MED INC	28,343	$4.4M	0.01%	+1,777		Timeline
DXCDXC TECHNOLOGY CO	219,589	$4.39M	0.01%	+5,798		Timeline
AGYSAGILYSYS INC	32,851	$4.33M	0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	60,665	$4.32M	0.01%	-500		Timeline
NWLNEWELL BRANDS INC	433,730	$4.32M	0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	126,438	$4.31M	0.01%	-100		Timeline
TXNMTXNM ENERGY INC	87,339	$4.29M	0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	456,572	$4.29M	0.01%	-100		Timeline
LCIILCI INDS	41,433	$4.28M	0.01%	-600		Timeline
SNVSYNOVUS FINANCIAL CORP	83,567	$4.28M	0.01%	-1,913		Timeline
FNDFLOOR & DECOR HLDGS INC	42,900	$4.28M	0.01%	-100		Timeline
WUWESTERN UN CO	403,293	$4.28M	0.01%	-700		Timeline
LEALEAR CORP	44,823	$4.25M	0.01%	+874		Timeline
FCPTFOUR CORNERS PPTY TR INC	156,365	$4.24M	0.01%	-4,302		Timeline
JXNJACKSON FINANCIAL INC	48,722	$4.24M	0.01%	-7,628		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	69,316	$4.23M	0.01%	-200		Timeline
PATTERSON COS INCPATTERSON COS INC	136,883	$4.22M	0.01%	-10,600
JJSFJ & J SNACK FOODS CORP	27,221	$4.22M	0.01%	-923		Timeline
PKPARK HOTELS & RESORTS INC	299,025	$4.21M	0.01%	-10,785		Timeline
GHCGRAHAM HLDGS CO	4,805	$4.19M	0.01%	+218		Timeline
HOMBHOME BANCSHARES INC	147,429	$4.17M	0.01%	0		Timeline
CELHCELSIUS HLDGS INC	158,333	$4.17M	0.01%	-23,145		Timeline
UEURBAN EDGE PPTYS	193,823	$4.17M	0.01%	+99		Timeline
TGNATEGNA INC	227,754	$4.17M	0.01%	-21,407		Timeline
SWXSOUTHWEST GAS HLDGS INC	58,897	$4.17M	0.01%	-3,100		Timeline
AKRACADIA RLTY TR	170,571	$4.12M	0.01%	+3,277		Timeline
RYNRAYONIER INC	157,554	$4.11M	0.01%	-2,700		Timeline
HNIHNI CORP	80,637	$4.06M	0.01%	-100		Timeline
OLNOLIN CORP	120,053	$4.06M	0.01%	-1,502		Timeline
DIODDIODES INC	65,697	$4.05M	0.01%	-2,000		Timeline
SMPLSIMPLY GOOD FOODS CO	103,119	$4.02M	0.01%	-8,936		Timeline
NWENORTHWESTERN ENERGY GROUP IN	75,178	$4.02M	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	132,747	$4M	0.01%	-19,387		Timeline
WAFDWAFD INC	123,664	$3.99M	0.01%	+200		Timeline
ECGEVERUS CONSTR GROUP	60,593	$3.98M	0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	100,575	$3.95M	0.01%	0		Timeline
TDCTERADATA CORP DEL	126,561	$3.94M	0.01%	-209		Timeline
CCOICOGENT COMM HOLDINGS INC	51,010	$3.93M	0.01%	-635		Timeline
SAMBOSTON BEER INC	13,072	$3.92M	0.01%	-921		Timeline
SLVMSYLVAMO CORP	49,529	$3.91M	0.01%	-200		Timeline
PRGOPERRIGO CO PLC	152,189	$3.91M	0.01%	-9,415		Timeline
PRPERMIAN RESOURCES CORP	269,905	$3.88M	0.01%	+72,726		Timeline
BOHBANK OF HI CORP	54,264	$3.87M	0.01%	0		Timeline
NXTNEXTPOWER INC	105,758	$3.86M	0.01%	-2,718		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	42,955	$3.86M	0.01%	-3,200		Timeline
SXISTANDEX INTL CORP	20,623	$3.86M	0.01%	-1,608		Timeline
GNWGENWORTH FINL INC	550,940	$3.85M	0.01%	+13,633		Timeline
TEXTEREX CORP NEW	83,035	$3.84M	0.01%	+320		Timeline
AMHAMERICAN HOMES 4 RENT	101,891	$3.81M	0.01%	-200		Timeline
EXPOEXPONENT INC	42,795	$3.81M	0.01%	+100		Timeline
ABRARBOR REALTY TRUST INC	272,042	$3.77M	0.01%	+100		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	224,623	$3.74M	0.01%	-9,906		Timeline
ASHASHLAND INC	52,271	$3.73M	0.01%	-9,200		Timeline
MZTIMARZETTI COMPANY	21,524	$3.73M	0.01%	-700		Timeline
HXLHEXCEL CORP NEW	59,150	$3.71M	0.01%	-1,281		Timeline
BLKBBLACKBAUD INC	50,145	$3.71M	0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	186,900	$3.7M	0.01%	0		Timeline
HPHELMERICH & PAYNE INC	115,630	$3.7M	0.01%	-7,393		Timeline
CAKECHEESECAKE FACTORY INC	77,660	$3.68M	0.01%	0		Timeline
ENRENERGIZER HLDGS INC	105,155	$3.67M	0.01%	0		Timeline
MACMACERICH CO	183,508	$3.65M	0.01%	+3,979		Timeline
UNFUNIFIRST CORP MASS	21,353	$3.65M	0.01%	-200		Timeline
FNBF N B CORP	246,585	$3.65M	0.01%	-10,151		Timeline
AROCARCHROCK INC	146,219	$3.64M	0.01%	-12,070		Timeline
VSXYVICTORIAS SECRET AND CO	87,338	$3.62M	0.01%	+100		Timeline
KLICKULICKE & SOFFA INDS INC	77,201	$3.6M	0.01%	-200		Timeline
LZBLA Z BOY INC	82,073	$3.58M	0.01%	+1,247		Timeline
XRAYDENTSPLY SIRONA INC	188,318	$3.57M	0.01%	-9,282		Timeline
AINALBANY INTL CORP	44,375	$3.55M	0.01%	-6,000		Timeline
WENWENDYS CO	217,591	$3.55M	0.01%	-5,400		Timeline
AZTAAZENTA INC	70,915	$3.55M	0.01%	+2,750		Timeline
NSPINSPERITY INC	45,728	$3.54M	0.01%	-1,000		Timeline
ALLYALLY FINL INC	97,878	$3.52M	0.01%	-10,279		Timeline
ARCBARCBEST CORP	37,743	$3.52M	0.01%	-123		Timeline
TRNTRINITY INDS INC	99,740	$3.5M	0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	92,361	$3.5M	0.01%	-6,395		Timeline
KMPRKEMPER CORP	52,551	$3.49M	0.01%	-12,397		Timeline
EPREPR PPTYS	78,783	$3.49M	0.01%	-18,912		Timeline
SMGSCOTTS MIRACLE-GRO CO	52,466	$3.48M	0.01%	+4,120		Timeline
SRSPIRE INC	50,579	$3.43M	0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	379,655	$3.43M	0.01%	-12,507		Timeline
PHINPHINIA INC	71,006	$3.42M	0.01%	-535		Timeline
AIRAAR CORP	55,659	$3.41M	0.01%	-3,200		Timeline
SHOOMADDEN STEVEN LTD	79,672	$3.39M	0.01%	+652		Timeline
ALVAUTOLIV INC	35,984	$3.38M	0.01%	-100		Timeline
PRIPRIMERICA INC	12,430	$3.37M	0.01%	-100		Timeline
BHFBRIGHTHOUSE FINL INC	70,104	$3.37M	0.01%	-100		Timeline
SUPNSUPERNUS PHARMACEUTICALS	92,576	$3.35M	0.01%	+5,322		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	192,873	$3.35M	0.01%	0
SHOSUNSTONE HOTEL INVS INC NEW	282,509	$3.35M	0.01%	-11,807		Timeline
ERIEERIE INDTY CO	8,078	$3.33M	0.01%	-50		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	102,970	$3.33M	0.01%	-1,500		Timeline
RMBSRAMBUS INC DEL	62,357	$3.3M	0.01%	-17,893		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	113,078	$3.28M	0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	52,025	$3.26M	0.01%	+182		Timeline
SYNASYNAPTICS INC	42,706	$3.26M	0.01%	-2,600		Timeline
IIPRINNOVATIVE INDL PPTYS INC	48,771	$3.25M	0.01%	0		Timeline
HIHILLENBRAND INC	104,777	$3.23M	0.01%	-800		Timeline
CXTCRANE NXT CO	54,979	$3.2M	0.01%	-2,642		Timeline
BHEBENCHMARK ELECTRS INC	70,469	$3.2M	0.01%	-2,300		Timeline
PBFPBF ENERGY INC	120,292	$3.19M	0.01%	-9,800		Timeline
DORMDORMAN PRODS INC	24,641	$3.19M	0.01%	+982		Timeline
HUBGHUB GROUP INC	71,638	$3.19M	0.01%	-8,816		Timeline
CIVICIVITAS RESOURCES INC	69,382	$3.18M	0.01%	+249		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	13,059	$3.17M	0.01%	-425		Timeline
CHRDCHORD ENERGY CORPORATION	26,927	$3.15M	0.01%	-347		Timeline
ZDZIFF DAVIS INC	57,754	$3.14M	0.01%	-3,008		Timeline
AAPADVANCE AUTO PARTS INC	66,321	$3.14M	0.01%	-400		Timeline
CPRXCATALYST PHARMACEUTICALS INC	150,010	$3.13M	0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	26,313	$3.13M	0.01%	-719		Timeline
HANESBRANDS INCHANESBRANDS INC	383,762	$3.12M	0.01%	0
JBLUJETBLUE AIRWAYS CORP	392,806	$3.09M	0.01%	-800		Timeline
HLIHOULIHAN LOKEY INC	17,726	$3.08M	0.01%	+488		Timeline
MANMANPOWERGROUP INC WIS	53,102	$3.06M	0.01%	-4,708		Timeline
CCCHEMOURS CO	181,389	$3.06M	0.01%	-300		Timeline
CNKCINEMARK HLDGS INC	98,938	$3.06M	0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	597,472	$3.06M	0.01%	+26,694
PIIPOLARIS INC	53,165	$3.06M	0.01%	-4,138		Timeline
APOGAPOGEE ENTERPRISES INC	42,898	$3.06M	0.01%	-1,319		Timeline
GEOGEO GROUP INC	108,427	$3.03M	0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	179,334	$3.03M	0.01%	-6,027		Timeline
STRASTRATEGIC ED INC	32,455	$3.03M	0.01%	-5,375		Timeline
STCSTEWART INFORMATION SVCS COR	44,906	$3.03M	0.01%	0		Timeline
SONSONOCO PRODS CO	61,763	$3.02M	0.01%	-33,882		Timeline
AXAXOS FINANCIAL INC	43,126	$3.01M	0.01%	+279		Timeline
VIAVVIAVI SOLUTIONS INC	298,177	$3.01M	0.01%	-8,500		Timeline
ROIVROIVANT SCIENCES LTD	254,220	$3.01M	0.01%	+4,959		Timeline
CNMDCONMED CORP	43,926	$3.01M	0.01%	-100		Timeline
PRDOPERDOCEO ED CORP	113,101	$2.99M	0.01%	-300		Timeline
NATLNCR ATLEOS CORPORATION	88,096	$2.99M	0.01%	-3,380		Timeline
CENTACENTRAL GARDEN & PET CO	90,303	$2.98M	0.01%	-11,724		Timeline
LIVNLIVANOVA PLC	64,022	$2.96M	0.01%	-100		Timeline
QLYSQUALYS INC	21,092	$2.96M	0.01%	-3,685		Timeline
LXPLXP INDUSTRIAL TRUST	363,530	$2.95M	0.01%	-35,800		Timeline
INARI MED INCINARI MED INC	57,701	$2.95M	0.01%	-200
HASIHA SUSTAINABLE INFRA CAP INC	109,200	$2.93M	0.01%	0		Timeline
CRVLCORVEL CORP	26,172	$2.91M	0.01%	+17,448		Timeline
KWRQUAKER HOUGHTON	20,640	$2.9M	0.01%	-400		Timeline
LGNDLIGAND PHARMACEUTICALS INC	27,050	$2.9M	0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	119,575	$2.89M	0.01%	+7,838
CNMCORE & MAIN INC	56,393	$2.87M	0.01%	-33,585		Timeline
DBXDROPBOX INC	95,551	$2.87M	0.01%	-2,199		Timeline
CHCOCITY HLDG CO	24,213	$2.87M	0.01%	-860		Timeline
MTXMINERALS TECHNOLOGIES INC	37,309	$2.84M	0.01%	-4,911		Timeline
WKCWORLD KINECT CORPORATION	103,123	$2.84M	0.01%	-2,915		Timeline
HMNHORACE MANN EDUCATORS CORP N	72,066	$2.83M	0.01%	-2,800		Timeline
CXWCORECIVIC INC	129,357	$2.81M	0.01%	0		Timeline
RAMPLIVERAMP HLDGS INC	92,480	$2.81M	0.01%	-7,074		Timeline
MBCMASTERBRAND INC	192,209	$2.81M	0.01%	-419		Timeline
ROCKGIBRALTAR INDS INC	47,625	$2.81M	0.01%	-3,239		Timeline
BOOTBOOT BARN HLDGS INC	18,437	$2.8M	0.01%	0		Timeline
HOPEHOPE BANCORP INC	227,179	$2.79M	0.01%	-8,175		Timeline
CWTCALIFORNIA WTR SVC GROUP	61,578	$2.79M	0.01%	0		Timeline
PATKPATRICK INDS INC	33,434	$2.78M	0.01%	+10,961		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	69,998	$2.77M	0.01%	-1,546		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	125,675	$119M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	110,130	$89.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	228,407	$87.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,359	$18.9M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	259,198	$18.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	580,020	$15.4M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	145,558	$8.82M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,121,211	$7.97M	shares
STERICYCLE INCSTERICYCLE INC	96,175	$5.87M	shares
PERFICIENT INCPERFICIENT INC	47,978	$3.62M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	189,833	$2.83M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	55,168	$2.16M	shares
R1 RCM INCR1 RCM INC	134,721	$1.91M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	784	$1.44M	shares
HAYNES INTL INCHAYNES INTL INC	23,861	$1.42M	shares
SVCSERVICE PPTYS TR	238,283	$1.09M	shares
MYEMYERS INDS INC	67,074	$927K	shares
CLWCLEARWATER PAPER CORP	29,044	$829K	shares
CCRNCROSS CTRY HEALTHCARE INC	58,933	$792K	shares
LPLALPL FINL HLDGS INC	3,371	$784K	shares
ENVESTNET INCENVESTNET INC	12,121	$759K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	18,685	$699K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	125,542	$583K	shares
RGNXREGENXBIO INC	45,331	$476K	shares
HPPHUDSON PAC PPTYS INC	93,700	$448K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	14,341	$362K	shares
TECHTARGET INCTECHTARGET INC	10,422	$255K	shares
DBRGDIGITALBRIDGE GROUP INC	14,508	$205K	shares
INFORMATICA INCINFORMATICA INC	5,875	$149K	shares
UMHUMH PPTYS INC	5,828	$115K	shares
COCOVITA COCO CO INC	3,582	$101K	shares
WTTRSELECT WATER SOLUTIONS INC	8,327	$93K	shares
BBSIBARRETT BUSINESS SVCS INC	2,400	$90K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,660	$83K	shares
YEXTYEXT INC	9,566	$66K	shares
HOUSANYWHERE REAL ESTATE INC	8,957	$46K	shares
DAKTDAKTRONICS INC	3,411	$44K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,446	$41K	shares
PLPCPREFORMED LINE PRODS CO	223	$29K	shares
BOOMDMC GLOBAL INC	1,734	$23K	shares
PANLPANGAEA LOGISTICS SOLUTION L	2,862	$21K	shares
CDRECADRE HLDGS INC	193	$7K	shares
CIXCOMPX INTL INC	100	$3K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000314969-25-000003	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC