STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $52,555,475,607 across 2,198 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 33.62% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000938076-25-000001

Period: 2024-12-31
Reported value: $52.6B
Holdings: 2,198
Top 10 weight: 33.62%
New: 40
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+317,636	$57.8M
AMZNadded	+140,773	$30.9M
BAadded	+132,280	$23.4M
TSCOadded	+395,500	$21M
MSFTadded	+49,704	$21M

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
BLACKROCK INCexited	-145,768	-$138M
LAM RESEARCH CORPexited	-129,865	-$106M
ARISTA NETWORKS INCexited	-260,721	-$100M
SUPER MICRO COMPUTER INCexited	-53,419	-$22.2M
MARATHON OIL CORPexited	-817,153	-$21.8M

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 0000938076-25-000001, largest first. % of portfolio is the value over $52,555,475,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVTRAVANTOR INC	632,014	$13.3M	0.03%	+46,500	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	97,443	$13.3M	0.03%	-90	Timeline
SWKSSKYWORKS SOLUTIONS INC	149,871	$13.3M	0.03%	-14,404	Timeline
TWTRADEWEB MKTS INC	101,500	$13.3M	0.03%	+2,600	Timeline
RSRELIANCE INC	49,315	$13.3M	0.03%	-5,978	Timeline
CWCURTISS WRIGHT CORP	37,340	$13.3M	0.03%	-220	Timeline
OMCOMNICOM GROUP INC	152,289	$13.1M	0.02%	-7,780	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	198,142	$13M	0.02%	-7,147	Timeline
KMXCARMAX INC	159,211	$13M	0.02%	0	Timeline
IEXIDEX CORP	62,020	$13M	0.02%	-3,542	Timeline
GWREGUIDEWIRE SOFTWARE INC	76,554	$12.9M	0.02%	-2,710	Timeline
NWSANEWS CORP NEW	467,163	$12.9M	0.02%	0	Timeline
SAIASAIA INC	28,082	$12.8M	0.02%	-1,790	Timeline
DOCHEALTHPEAK PROPERTIES INC	622,100	$12.6M	0.02%	-68,166	Timeline
ALABASTERA LABS INC	94,570	$12.5M	0.02%	new	Timeline
TECHBIO-TECHNE CORP	173,369	$12.5M	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	72,803	$12.4M	0.02%	-8,622	Timeline
EXELEXELIXIS INC	372,972	$12.4M	0.02%	-14,966	Timeline
CHRWC H ROBINSON WORLDWIDE IN	119,983	$12.4M	0.02%	-2,170	Timeline
JKHYHENRY JACK & ASSOC INC	70,683	$12.4M	0.02%	-4,519	Timeline
TOLTOLL BROTHERS INC	98,286	$12.4M	0.02%	-3,510	Timeline
CIENCIENA CORP	145,331	$12.3M	0.02%	-1,030	Timeline
SWKSTANLEY BLACK & DECKER INC	153,106	$12.3M	0.02%	-8,857	Timeline
EPAMEPAM SYS INC	52,534	$12.3M	0.02%	+370	Timeline
NVTNVENT ELEC PLC	179,252	$12.2M	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	53,318	$12.2M	0.02%	-240	Timeline
EWBCEAST WEST BANCORP INC	127,393	$12.2M	0.02%	-2,580	Timeline
OKTAOKTA INC	153,571	$12.1M	0.02%	0	Timeline
ALLYALLY FINL INC	333,692	$12M	0.02%	-1,730	Timeline
BWXTBWX TECHNOLOGIES INC	106,378	$11.8M	0.02%	-650	Timeline
SCISERVICE CORP INTL	147,499	$11.8M	0.02%	-150	Timeline
ATRAPTARGROUP INC	74,819	$11.8M	0.02%	+215	Timeline
SEICSEI INVTS CO	142,437	$11.7M	0.02%	+653	Timeline
MGMMGM RESORTS INTERNATIONAL	337,755	$11.7M	0.02%	-7,370	Timeline
SGISOMNIGROUP INTERNATIONAL INC	202,503	$11.5M	0.02%	+14	Timeline
ROLROLLINS INC	246,374	$11.4M	0.02%	+4,680	Timeline
AALAMERICAN AIRLINES GROUP INC	651,963	$11.4M	0.02%	-16,720	Timeline
ZZILLOW GROUP INC	153,413	$11.4M	0.02%	-4,650	Timeline
FFIVF5 INC	45,096	$11.3M	0.02%	+960	Timeline
CLHCLEAN HARBORS INC	49,264	$11.3M	0.02%	-80	Timeline
EGEVEREST GROUP LTD	31,277	$11.3M	0.02%	+2,889	Timeline
UNMUNUM GROUP	154,670	$11.3M	0.02%	-8,412	Timeline
LKQLKQ CORP	306,604	$11.3M	0.02%	-31,546	Timeline
POOLPOOL CORP	32,969	$11.2M	0.02%	+1,210	Timeline
CPTCAMDEN PPTY TR	96,210	$11.2M	0.02%	-110	Timeline
OGEOGE ENERGY CORP	269,516	$11.1M	0.02%	+1,524	Timeline
GLPIGAMING & LEISURE P	230,509	$11.1M	0.02%	+7,220	Timeline
WPCWP CAREY INC	203,135	$11.1M	0.02%	-15,539	Timeline
QIAGEN NVQIAGEN NV	245,397	$10.9M	0.02%	-26,049
DTMDT MIDSTREAM INC	109,113	$10.8M	0.02%	+5,530	Timeline
AMHAMERICAN HOMES 4 RENT	289,892	$10.8M	0.02%	+7,130	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	386,305	$10.8M	0.02%	-215
DOXAMDOCS LTD	126,552	$10.8M	0.02%	-6,967	Timeline
DCIDONALDSON INC	159,703	$10.8M	0.02%	+5,131	Timeline
JLLJONES LANG LASALLE INC	42,209	$10.7M	0.02%	+2,190	Timeline
HSICSCHEIN HENRY INC	154,250	$10.7M	0.02%	-18,597	Timeline
UHSUNIVERSAL HLTH SVCS INC	59,230	$10.6M	0.02%	-8,634	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	412,122	$10.6M	0.02%	-14,990	Timeline
PAYCPAYCOM SOFTWARE INC	51,222	$10.5M	0.02%	+1,320	Timeline
ALLEALLEGION PLC	79,899	$10.4M	0.02%	-130	Timeline
DAYDAYFORCE INC	143,415	$10.4M	0.02%	-70	Timeline
DUOLDUOLINGO INC	31,924	$10.4M	0.02%	+6,210	Timeline
ALBALBEMARLE CORP	120,225	$10.3M	0.02%	-1,150	Timeline
ARMKARAMARK	276,274	$10.3M	0.02%	+36,423	Timeline
BGBUNGE GLOBAL SA	132,245	$10.3M	0.02%	-18,517	Timeline
SRPTSAREPTA THERAPEUTICS INC	84,170	$10.2M	0.02%	-60	Timeline
KNSLKINSALE CAP GROUP INC	21,917	$10.2M	0.02%	+650	Timeline
RGAREINSURANCE GROUP AMER INC	47,636	$10.2M	0.02%	-90	Timeline
EXPEAGLE MATLS INC	41,107	$10.1M	0.02%	-1,060	Timeline
NDSNNORDSON CORP	48,430	$10.1M	0.02%	+170	Timeline
HRLHORMEL FOODS CORP	320,434	$10.1M	0.02%	-11,556	Timeline
EVREVERCORE INC	36,245	$10M	0.02%	-220	Timeline
PFGCPERFORMANCE FOOD GROUP CO	117,769	$9.96M	0.02%	+9,770	Timeline
BXPBXP INC	133,500	$9.93M	0.02%	-6,061	Timeline
EXASEXACT SCIENCES CORP	176,446	$9.91M	0.02%	-13,360	Timeline
RPRXROYALTY PHARMA PLC	386,726	$9.87M	0.02%	+10,130	Timeline
EHCENCOMPASS HEALTH CORP	106,244	$9.81M	0.02%	+10,083	Timeline
ROKUROKU INC	131,551	$9.78M	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	268,303	$9.74M	0.02%	0	Timeline
WWDWOODWARD INC	58,156	$9.68M	0.02%	-60	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	141,606	$9.68M	0.02%	-90	Timeline
MTGMGIC INVT CORP WIS	407,478	$9.66M	0.02%	+21,214	Timeline
GMEGAMESTOP CORP	307,826	$9.65M	0.02%	+49,000	Timeline
MUSAMURPHY USA INC	19,216	$9.64M	0.02%	+601	Timeline
COHRCOHERENT CORP	101,631	$9.63M	0.02%	+3,930	Timeline
LWLAMB WESTON HLDGS INC	144,011	$9.62M	0.02%	+1,240	Timeline
RIVNRIVIAN AUTOMOTIVE INC	720,539	$9.58M	0.02%	+101,630	Timeline
MTCHMATCH GROUP INC NEW	291,523	$9.54M	0.02%	-3,670	Timeline
ALSNALLISON TRANSMISSION HLDGS I	87,978	$9.51M	0.02%	-980	Timeline
BJBJS WHSL CLUB HLDGS INC	105,885	$9.46M	0.02%	+4,250	Timeline
RNRRENAISSANCERE HLDGS LTD	37,759	$9.39M	0.02%	-400	Timeline
WCCWESCO INTL INC	51,818	$9.38M	0.02%	+9,412	Timeline
FNDFLOOR & DECOR HLDGS INC	93,785	$9.35M	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	76,774	$9.35M	0.02%	-140	Timeline
AOSSMITH A O CORP	136,547	$9.31M	0.02%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	148,982	$9.28M	0.02%	+7,093	Timeline
RRXREGAL REXNORD CORPORATION	59,613	$9.25M	0.02%	-90	Timeline
EMNEASTMAN CHEM CO	101,205	$9.24M	0.02%	-8,133	Timeline
GLGLOBE LIFE INC	82,664	$9.22M	0.02%	-1,150	Timeline
OHIOMEGA HEALTHCARE INVS INC	242,867	$9.19M	0.02%	0	Timeline
SKXSKECHERS U S A INC	135,216	$9.09M	0.02%	-90	Timeline
BBWIBATH & BODY WORKS INC	233,781	$9.06M	0.02%	-15,260	Timeline
TTCTORO CO	113,059	$9.06M	0.02%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	325,274	$9.06M	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	58,337	$9.05M	0.02%	-160	Timeline
TAPMOLSON COORS BEVERAGE CO	157,640	$9.04M	0.02%	-19,600	Timeline
HEIHEICO CORP NEW	37,722	$8.97M	0.02%	-30	Timeline
AIZASSURANT INC	42,006	$8.96M	0.02%	-710	Timeline
ENPHENPHASE ENERGY INC	130,399	$8.96M	0.02%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	164,408	$8.92M	0.02%	-18,980	Timeline
THCTENET HEALTHCARE CORP	70,566	$8.91M	0.02%	+2,990	Timeline
AWIARMSTRONG WORLD INDS INC NEW	62,921	$8.89M	0.02%	-1,549	Timeline
HRBBLOCK H & R INC	168,183	$8.89M	0.02%	-140	Timeline
AESAES CORP	686,079	$8.83M	0.02%	0	Timeline
MOSMOSAIC CO	359,068	$8.83M	0.02%	0	Timeline
CCKCROWN HLDGS INC	106,430	$8.8M	0.02%	0	Timeline
BLDTOPBUILD COR	28,262	$8.8M	0.02%	-230	Timeline
OVVOVINTIV INC	217,223	$8.8M	0.02%	+4,000	Timeline
SJMSMUCKER J M CO	79,755	$8.78M	0.02%	-9,726	Timeline
SOLVSOLVENTUM CORP	132,773	$8.77M	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	47,211	$8.72M	0.02%	+270	Timeline
BILLBILL HOLDINGS INC	102,752	$8.7M	0.02%	-2,590	Timeline
VNOVORNADO RLTY TR	206,806	$8.69M	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	227,848	$8.65M	0.02%	-17,359	Timeline
ORIOLD REP INTL CORP	239,048	$8.65M	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	46,107	$8.64M	0.02%	-500	Timeline
PLNTPLANET FITNESS MASTER ISSUER	87,190	$8.62M	0.02%	-730	Timeline
AXSAXIS CAP HLDGS LTD	95,844	$8.49M	0.02%	-120	Timeline
NYTNEW YORK TIMES CO MTN BE	163,091	$8.49M	0.02%	0	Timeline
OWLBLUE OWL CAPITAL INC	364,183	$8.47M	0.02%	+110,980	Timeline
CUBECUBESMART	197,127	$8.45M	0.02%	0	Timeline
GLOBGLOBANT S A	39,334	$8.43M	0.02%	-770	Timeline
WHWYNDHAM HOTELS & RESORTS INC	83,625	$8.43M	0.02%	-1,373	Timeline
APAAPA CORPORATION	364,286	$8.41M	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	211,074	$8.41M	0.02%	+8,972	Timeline
PCTYPAYLOCITY HLDG CORP	42,053	$8.39M	0.02%	-30	Timeline
ARANTERO RESOURCES CORP	239,114	$8.38M	0.02%	+4,850	Timeline
MORNMORNINGSTAR INC	24,853	$8.37M	0.02%	-30	Timeline
MKTXMARKETAXESS HLDGS INC	36,990	$8.36M	0.02%	-30	Timeline
RHIROBERT HALF INC.	118,065	$8.32M	0.02%	-70	Timeline
PENPENUMBRA INC	35,025	$8.32M	0.02%	-1,210	Timeline
AFGAMERICAN FINANCIAL GROUP INC	60,578	$8.29M	0.02%	-60	Timeline
WBSWEBSTER FINL CORP	148,917	$8.22M	0.02%	-250	Timeline
EGPEASTGROUP PPTYS INC	50,816	$8.16M	0.02%	-230	Timeline
FHNFIRST HORIZON CORPORATION	402,944	$8.12M	0.02%	0	Timeline
CHDNCHURCHILL DOWNS INC	60,378	$8.06M	0.02%	-60	Timeline
GNTXGENTEX CORP	280,130	$8.05M	0.02%	-3,329	Timeline
CPBTHE CAMPBELLS COMPANY	190,881	$7.99M	0.02%	0	Timeline
COKECOCA COLA CONS INC	6,341	$7.99M	0.02%	-200	Timeline
WINGWINGSTOP INC	28,111	$7.99M	0.02%	-370	Timeline
TREXTREX INC	115,673	$7.98M	0.02%	0	Timeline
DVADAVITA INC	53,379	$7.98M	0.02%	-490	Timeline
FRTFEDERAL RLTY INVT TR NEW	71,229	$7.97M	0.02%	-120	Timeline
WALWESTERN ALLIANCE BANCORP	95,085	$7.94M	0.02%	-1,450	Timeline
SLMSLM CORP	286,994	$7.92M	0.02%	-13,973	Timeline
IVZINVESCO LTD	452,094	$7.9M	0.02%	0	Timeline
TKOTKO GROUP HOLDINGS INC	55,312	$7.86M	0.01%	+8,900	Timeline
ESTCELASTIC N V	79,284	$7.86M	0.01%	0	Timeline
ONTOONTO INNOVATION INC	47,024	$7.84M	0.01%	-910	Timeline
AVTAVNET INC	148,470	$7.77M	0.01%	+25,426	Timeline
RGENREPLIGEN CORP	53,715	$7.73M	0.01%	-670	Timeline
MEDPMEDPACE HLDGS INC	23,213	$7.71M	0.01%	+10	Timeline
LBRDKLIBERTY BROADBAND CORP	102,690	$7.68M	0.01%	-690	Timeline
RBCRBC BEARINGS INC	25,662	$7.68M	0.01%	-60	Timeline
LADLITHIA MTRS INC	21,386	$7.64M	0.01%	+2,750	Timeline
CMACOMERICA INC	123,541	$7.64M	0.01%	-280	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	224,689	$7.64M	0.01%	-22,570
PNFPPINNACLE FINANCIAL PARTNERS	66,692	$7.63M	0.01%	-890	Timeline
AYIACUITY INC	26,041	$7.61M	0.01%	-590	Timeline
FLSFLOWSERVE CORP	132,229	$7.61M	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	142,935	$7.58M	0.01%	+138	Timeline
VVVVALVOLINE INC	209,106	$7.57M	0.01%	-1,274	Timeline
CRCRANE COMPANY	49,631	$7.53M	0.01%	-70	Timeline
CGCARLYLE GROUP INC	148,258	$7.49M	0.01%	+27,550	Timeline
ALKALASKA AIR GROUP INC	115,439	$7.47M	0.01%	-12,200	Timeline
CACICACI INTL INC	18,493	$7.47M	0.01%	+880	Timeline
CAVACAVA GROUP INC	65,875	$7.43M	0.01%	+4,290	Timeline
VFCV F CORP	344,925	$7.4M	0.01%	0	Timeline
GGENPACT LIMITED	172,251	$7.4M	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29,560	$7.38M	0.01%	-100
NLYANNALY CAPITAL MANAGEMENT IN	399,319	$7.31M	0.01%	+26,850	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	87,172	$7.28M	0.01%	+30,200
BWABORGWARNER INC	228,811	$7.27M	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	79,753	$7.27M	0.01%	+340	Timeline
QRVOQORVO INC	103,853	$7.26M	0.01%	-12,048	Timeline
KDKYNDRYL HLDGS INC	208,810	$7.22M	0.01%	+9,890	Timeline
TFXTELEFLEX INCORPORATED	40,471	$7.2M	0.01%	-794	Timeline
CZRCAESARS ENTERTAINMENT INC NE	215,386	$7.2M	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	94,617	$7.13M	0.01%	+23,930	Timeline
MASIMASIMO CORP	42,861	$7.08M	0.01%	-40	Timeline
HASHASBRO INC	126,526	$7.07M	0.01%	0	Timeline
FTITECHNIPFMC PLC	244,362	$7.07M	0.01%	+42,290	Timeline
SNVSYNOVUS FINANCIAL CORP	137,951	$7.07M	0.01%	-90	Timeline
NNNNNN REIT INC	171,687	$7.01M	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	38,805	$7M	0.01%	+960	Timeline
MATMATTEL INC	394,855	$7M	0.01%	+44,140	Timeline
RLRALPH LAUREN CORP	30,306	$7M	0.01%	+1,102	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	200,814	$6.97M	0.01%	+11,800	Timeline
BSYBENTLEY SYS INC	148,642	$6.94M	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	80,332	$6.92M	0.01%	+1,370	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	106,852	$6.91M	0.01%	0
VOYAVOYA FINANCIAL INC	100,321	$6.91M	0.01%	-270	Timeline
INGRINGREDION INC	50,104	$6.89M	0.01%	-5,464	Timeline
MTZMASTEC INC	50,567	$6.88M	0.01%	-50	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	122,863	$6.88M	0.01%	+250
GMEDGLOBUS MED INC	82,545	$6.83M	0.01%	+6,930	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	120,481	$6.83M	0.01%	+14,530	Timeline
AAALCOA CORP	179,800	$6.79M	0.01%	+8,200	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	724,573	$6.76M	0.01%	-100,380
RGLDROYAL GOLD INC	50,957	$6.72M	0.01%	-750	Timeline
DBXDROPBOX INC	222,975	$6.7M	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	88,550	$6.67M	0.01%	-1,200	Timeline
BIOBIO RAD LABS INC	20,234	$6.65M	0.01%	+1,640	Timeline
CHECHEMED CORP NEW	12,482	$6.61M	0.01%	-430	Timeline
FAFFIRST AMERN FINL CORP	105,787	$6.61M	0.01%	0	Timeline
ELFE L F BEAUTY INC	52,582	$6.6M	0.01%	+4,460	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	60,066	$6.59M	0.01%	-550	Timeline
AMANTERO MIDSTREAM CORP	435,377	$6.57M	0.01%	+17,526	Timeline
NOVNOV INC	446,388	$6.52M	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	188,905	$6.46M	0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	100,841	$6.46M	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	237,200	$6.44M	0.01%	+6,660	Timeline
CNHCNH INDL N V	568,323	$6.44M	0.01%	+84,820	Timeline
STWDSTARWOOD PPTY TR INC	339,417	$6.43M	0.01%	0	Timeline
ETSYETSY INC	121,464	$6.42M	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	43,730	$6.39M	0.01%	-1,200	Timeline
PNWPINNACLE WEST CAP CORP	75,138	$6.37M	0.01%	-90	Timeline
BENFRANKLIN TEMPLETON INC	313,548	$6.36M	0.01%	0	Timeline
FRPTFRESHPET INC	42,422	$6.28M	0.01%	-160	Timeline
HHYATT HOTELS CORP	39,814	$6.25M	0.01%	+1,500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	597,266	$6.25M	0.01%	-29,340
SITESITEONE LANDSCAPE SUPPLY INC	46,961	$6.19M	0.01%	0	Timeline
PRIPRIMERICA INC	22,784	$6.18M	0.01%	-70	Timeline
RRCRANGE RES CORP	171,370	$6.17M	0.01%	+28,260	Timeline
CGNXCOGNEX CORP	171,842	$6.16M	0.01%	0	Timeline
WEXWEX INC	34,973	$6.13M	0.01%	-110	Timeline
UUNITY SOFTWARE INC	272,380	$6.12M	0.01%	+8,090	Timeline
RHRH	15,534	$6.11M	0.01%	-5,590	Timeline
CNMCORE & MAIN INC	119,966	$6.11M	0.01%	+44,700	Timeline
OSKOSHKOSH CORP	64,117	$6.1M	0.01%	-130	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	54,450	$6.04M	0.01%	0	Timeline
FCNFTI CONSULTING INC	31,514	$6.02M	0.01%	-40	Timeline
HIIHUNTINGTON INGALLS INDS INC	31,861	$6.02M	0.01%	-5,107	Timeline
LAZLAZARD INC	116,610	$6M	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	47,771	$5.96M	0.01%	-70	Timeline
KEXKIRBY CORP	56,118	$5.94M	0.01%	-3,550	Timeline
SIRISIRIUSXM HOLDINGS INC	259,602	$5.92M	0.01%	-33,790	Timeline
BRKRBRUKER CORP	100,471	$5.89M	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	69,443	$5.83M	0.01%	-6,440	Timeline
ELANELANCO ANIMAL HEALTH INC	481,326	$5.83M	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	50,374	$5.82M	0.01%	0	Timeline
FOXFOX CORP	127,021	$5.81M	0.01%	-12,570	Timeline
DINOHF SINCLAIR CORP	165,700	$5.81M	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	64,468	$5.8M	0.01%	-1,505	Timeline
INSPINSPIRE MED SYS INC	31,110	$5.77M	0.01%	-730	Timeline
REXRREXFORD INDL RLTY INC	148,390	$5.74M	0.01%	+19,930	Timeline
LNCLINCOLN NATL CORP IND	180,759	$5.73M	0.01%	-15,600	Timeline
VMIVALMONT INDS INC	18,679	$5.73M	0.01%	+40	Timeline
MSAMSA SAFETY INC	34,444	$5.71M	0.01%	-200	Timeline
MKSIMKS INC.	54,310	$5.67M	0.01%	0	Timeline
DOCSDOXIMITY INC	105,572	$5.64M	0.01%	+15,690	Timeline
NFGNATIONAL FUEL GAS CO	92,861	$5.63M	0.01%	-576	Timeline
COLDAMERICOLD REALTY TRUST INC	263,179	$5.63M	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	75,061	$5.62M	0.01%	+15,710	Timeline
SEESEALED AIR CORP NEW	166,221	$5.62M	0.01%	+536	Timeline
AAONAAON INC	47,649	$5.61M	0.01%	+16,220	Timeline
CECELANESE CORP DEL	80,883	$5.6M	0.01%	+2,800	Timeline
GTLBGITLAB INC	98,161	$5.53M	0.01%	+13,190	Timeline
ESIELEMENT SOLUTIONS INC	217,412	$5.53M	0.01%	0	Timeline
ALAIR LEASE CORP	113,517	$5.47M	0.01%	-7,530	Timeline
TKRTIMKEN CO	76,651	$5.47M	0.01%	0	Timeline
SONSONOCO PRODS CO	111,773	$5.46M	0.01%	-3,926	Timeline
UGIUGI CORP NEW	193,209	$5.45M	0.01%	0	Timeline
BPOPPOPULAR INC	57,628	$5.42M	0.01%	-3,490	Timeline
FMCFMC CORP	111,451	$5.42M	0.01%	0	Timeline
MIDDMIDDLEBY CORP	39,746	$5.38M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	32,722	$5.36M	0.01%	-760	Timeline
CFLTCONFLUENT INC-CLASS A	191,617	$5.36M	0.01%	+68,690	Timeline
IONSIONIS PHARMACEUTICALS INC	152,315	$5.32M	0.01%	+1,260	Timeline
KBRKBR INC	91,911	$5.32M	0.01%	+7,820	Timeline
SAICSCIENCE APPLICATIONS INTL CO	47,608	$5.32M	0.01%	-50	Timeline
FIVEFIVE BELOW INC	50,670	$5.32M	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	105,413	$5.32M	0.01%	-120	Timeline
ACIALBERTSONS COMPANIES INC	270,683	$5.32M	0.01%	+55,220	Timeline
JHGJANUS HENDERSON GROUP PLC	124,178	$5.28M	0.01%	0	Timeline
HXLHEXCEL CORP NEW	84,024	$5.27M	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	39,465	$5.13M	0.01%	+15,030	Timeline
AGNCAGNC INVT CORP	554,356	$5.11M	0.01%	0	Timeline
CROXCROCS INC	46,524	$5.1M	0.01%	-80	Timeline
LSTRLANDSTAR SYS INC	29,633	$5.09M	0.01%	-930	Timeline
VNTVONTIER CORPORATION	138,849	$5.06M	0.01%	0	Timeline
LNWOLIGHT & WONDER INC	58,525	$5.06M	0.01%	+10,290	Timeline
PVHPVH CORPORATION	47,392	$5.01M	0.01%	-4,090	Timeline
GAPGAP INC	211,619	$5M	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	148,411	$5M	0.01%	0	Timeline
ESABESAB CORPORATION	41,640	$4.99M	0.01%	-90	Timeline
EEFTEURONET WORLDWIDE INC	48,474	$4.99M	0.01%	-50	Timeline
MHKMOHAWK INDS INC	41,483	$4.94M	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	98,157	$4.92M	0.01%	+2,600	Timeline
OZKBANK OZK LITTLE ROCK ARK	110,399	$4.92M	0.01%	0	Timeline
FOURSHIFT4 PMTS INC	46,970	$4.87M	0.01%	0	Timeline
OLNOLIN CORP	142,108	$4.8M	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	442,968	$4.8M	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	109,503	$4.76M	0.01%	0	Timeline
SSENTINELONE INC	214,095	$4.75M	0.01%	+40,990	Timeline
CUZCOUSINS PPTYS INC	154,800	$4.74M	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	60,559	$4.73M	0.01%	0	Timeline
ANAUTONATION INC	27,786	$4.72M	0.01%	-140	Timeline
CRUSCIRRUS LOGIC INC	47,335	$4.71M	0.01%	+5,070	Timeline
KRCKILROY REALTY CORP	115,934	$4.69M	0.01%	0	Timeline
FLOFLOWERS FOODS INC	223,531	$4.62M	0.01%	0	Timeline
ATIATI INC	83,900	$4.62M	0.01%	+27,320	Timeline
WTMWHITE MTNS INS GROUP LTD	2,372	$4.61M	0.01%	-600	Timeline
FNBF N B CORP	311,827	$4.61M	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	271,771	$4.61M	0.01%	0	Timeline
MTNVAIL RESORTS INC	24,563	$4.6M	0.01%	-670	Timeline
DXCDXC TECHNOLOGY CO	228,117	$4.56M	0.01%	-13,100	Timeline
CFRCULLEN FROST BANKERS INC	33,488	$4.5M	0.01%	-70	Timeline
WUWESTERN UN CO	423,716	$4.49M	0.01%	-52,480	Timeline
HOGHARLEY DAVIDSON INC	147,512	$4.44M	0.01%	-11,040	Timeline
CLFCLEVELAND-CLIFFS INC NEW	471,493	$4.43M	0.01%	0	Timeline
MELIMERCADOLIBRE INC	2,585	$4.4M	0.01%	-690	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	35,534	$4.38M	0.01%	+3,110	Timeline
WSCWILLSCOT HLDGS CORP	130,189	$4.35M	0.01%	+15,140	Timeline
AMGAFFILIATED MANAGERS GROUP	23,538	$4.35M	0.01%	-70	Timeline
PEGAPEGASYSTEMS INC	46,620	$4.34M	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	227,455	$4.32M	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	41,515	$4.3M	0.01%	+1,490	Timeline
CARTMAPLEBEAR INC	103,410	$4.28M	0.01%	+44,700	Timeline
AGCOAGCO CORP	45,548	$4.26M	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	80,787	$4.21M	0.01%	-180	Timeline
THOTHOR INDS INC	43,821	$4.19M	0.01%	0	Timeline
WWAYFAIR INC	94,318	$4.18M	0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	111,918	$4.17M	0.01%	-4,018	Timeline
NWLNEWELL BRANDS INC	418,608	$4.17M	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	64,881	$4.16M	0.01%	+21,470	Timeline
LYFTLYFT INC	319,847	$4.13M	0.01%	0	Timeline
APPFAPPFOLIO INC	16,561	$4.09M	0.01%	+3,910	Timeline
KMPRKEMPER CORP	61,335	$4.08M	0.01%	0	Timeline
IDAIDACORP INC	37,021	$4.05M	0.01%	-1,078	Timeline
SLGNSILGAN HLDGS INC	77,255	$4.02M	0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	117,737	$4.01M	0.01%	0	Timeline
OGNORGANON & CO	268,030	$4M	0.01%	0	Timeline
BROSDUTCH BROS INC	75,620	$3.96M	0.01%	+37,290	Timeline
RYNRAYONIER INC	151,545	$3.96M	0.01%	0	Timeline
PREMIER INCPREMIER INC	186,542	$3.95M	0.01%	0
STSENSATA TECHNOLOGIES HLDG PL	143,955	$3.94M	0.01%	0	Timeline
ZGZILLOW GROUP INC	55,671	$3.94M	0.01%	-270	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	93,439	$3.93M	0.01%	+3,870	Timeline
POSTPOST HLDGS INC	34,236	$3.92M	0.01%	-6,180	Timeline
CELHCELSIUS HLDGS INC	148,122	$3.9M	0.01%	+2,570	Timeline
MDUMDU RES GROUP INC	216,038	$3.89M	0.01%	-794	Timeline
PATHUIPATH INC	305,756	$3.89M	0.01%	+3,890	Timeline
ROIVROIVANT SCIENCES LTD	327,664	$3.88M	0.01%	+23,450	Timeline
SNSHARKNINJA INC	39,770	$3.87M	0.01%	+13,410	Timeline
PKPARK HOTELS & RESORTS INC	273,194	$3.84M	0.01%	0	Timeline
EPREPR PPTYS	86,691	$3.84M	0.01%	-99	Timeline
FTAIFTAI AVIATION LTD	26,470	$3.81M	0.01%	-1,960	Timeline
THGHANOVER INS GROUP INC	24,646	$3.81M	0.01%	-990	Timeline
BCBRUNSWICK CORP	57,887	$3.74M	0.01%	-110	Timeline
HOMBHOME BANCSHARES INC	131,950	$3.73M	0.01%	0	Timeline
RRYDER SYS INC	23,793	$3.73M	0.01%	-1,130	Timeline
APGAPI GROUP CORP	103,084	$3.71M	0.01%	+20,430	Timeline
BYDBOYD GAMING CORP	50,986	$3.7M	0.01%	-140	Timeline
LLYVKLIBERTY MEDIA CORP DEL	54,322	$3.7M	0.01%	-760	Timeline
WENWENDYS CO	226,768	$3.7M	0.01%	0	Timeline
TGNATEGNA INC	201,709	$3.69M	0.01%	-5,397	Timeline
WHRWHIRLPOOL CORP	31,838	$3.64M	0.01%	+4,890	Timeline
VKTXVIKING THERAPEUTICS INC	90,320	$3.63M	0.01%	+31,610	Timeline
ASHASHLAND INC	50,679	$3.62M	0.01%	0	Timeline
ARWARROW ELECTRS INC	31,990	$3.62M	0.01%	-50	Timeline
TDCTERADATA CORP DEL	115,574	$3.6M	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	132,453	$3.58M	0.01%	0	Timeline
PRGOPERRIGO CO PLC	138,160	$3.55M	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	47,226	$3.53M	0.01%	0	Timeline
AZEK CO INCAZEK CO INC	74,056	$3.52M	0.01%	+12,360
ACHCACADIA HEALTHCARE COMPANY IN	87,994	$3.49M	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	44,608	$3.48M	0.01%	-90	Timeline
AZTAAZENTA INC	69,629	$3.48M	0.01%	0	Timeline
ALKSALKERMES PLC	121,030	$3.48M	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	175,265	$3.47M	0.01%	-1,690	Timeline
HASHICORP INCHASHICORP INC	100,946	$3.45M	0.01%	+13,780
CORTCORCEPT THERAPEUTICS INC	67,906	$3.42M	0.01%	-17,911	Timeline
LFUSLITTELFUSE INC	14,447	$3.4M	0.01%	-120	Timeline
YETIYETI HLDGS INC	87,719	$3.38M	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	19,420	$3.37M	0.01%	-290	Timeline
MWAMUELLER WTR PRODS INC	149,799	$3.37M	0.01%	-8,664	Timeline
GFSGLOBALFOUNDRIES INC	78,258	$3.36M	0.01%	+24,350	Timeline
HUNHUNTSMAN CORP	185,960	$3.35M	0.01%	0	Timeline
PPLIPEOPLE INC	77,662	$3.35M	0.01%	0	Timeline
ALEALLETE INC	51,444	$3.33M	0.01%	+412	Timeline
CHHCHOICE HOTELS INTL INC	23,458	$3.33M	0.01%	-50	Timeline
AMEDISYS INCAMEDISYS INC	36,390	$3.3M	0.01%	0
CHRDCHORD ENERGY CORPORATION	28,244	$3.3M	0.01%	-3,950	Timeline
SNXTD SYNNEX CORPORATION	28,138	$3.3M	0.01%	-90	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	38,822	$3.28M	0.01%	+4,334	Timeline
COLMCOLUMBIA SPORTSWEAR CO	38,617	$3.24M	0.01%	+6,783	Timeline
WLKWESTLAKE CORPORATION	27,975	$3.21M	0.01%	+1,780	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	270,573	$3.2M	0.01%	+11,875	Timeline
GTESGATES INDL CORP PLC	154,872	$3.19M	0.01%	-5,639	Timeline
XPXP INC	267,997	$3.18M	0.01%	+79,130	Timeline
NXPINXP SEMICONDUCTORS N V	14,989	$3.12M	0.01%	-1,791	Timeline
FBPFIRST BANCORP CORPORATION	165,876	$3.08M	0.01%	0	Timeline
FIVNFIVE9 INC	75,170	$3.05M	0.01%	0	Timeline
RNGRINGCENTRAL INC	86,813	$3.04M	0.01%	0	Timeline
CNOCNO FINL GROUP INC	81,410	$3.03M	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	125,251	$3.02M	0.01%	0
FWONALIBERTY MEDIA CORP DEL	35,902	$3.02M	0.01%	+1,480	Timeline
NEUNEWMARKET CORP	5,695	$3.01M	0.01%	-2,430	Timeline
LAURLAUREATE ED INC	164,410	$3.01M	0.01%	+1,535	Timeline
PRPERMIAN RESOURCES CORP	207,062	$2.98M	0.01%	+38,480	Timeline
ADEAADEIA INC	210,854	$2.95M	0.01%	-2,773	Timeline
SFMSPROUTS FMRS MKT INC	23,194	$2.95M	0.01%	-6,290	Timeline
MMACYS INC	173,712	$2.94M	0.01%	+32,580	Timeline
APLSAPELLIS PHARMACEUTICALS INC	91,818	$2.93M	0.01%	0	Timeline
CXTCRANE NXT CO	50,114	$2.92M	0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	79,736	$2.88M	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	124,142	$2.88M	0.01%	0	Timeline
SKTTANGER INC	84,363	$2.88M	0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	147,455	$2.84M	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	91,912	$2.81M	0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	132,206	$2.78M	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	57,898	$2.78M	0.01%	-140	Timeline
LZBLA Z BOY INC	63,835	$2.78M	0.01%	0	Timeline
HOPEHOPE BANCORP INC	226,277	$2.78M	0.01%	+153,230	Timeline
CRBGCOREBRIDGE FINL INC	92,767	$2.78M	0.01%	+21,450	Timeline
MANMANPOWERGROUP INC WIS	48,084	$2.78M	0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	42,128	$2.76M	0.01%	0	Timeline
COTYCOTY INC	395,220	$2.75M	0.01%	0	Timeline
CCCHEMOURS CO	162,579	$2.75M	0.01%	0	Timeline
OFGOFG BANCORP	64,706	$2.74M	0.01%	0	Timeline
AROCARCHROCK INC	108,865	$2.71M	0.01%	+210	Timeline
DRHDIAMONDROCK HOSPITALITY CO	297,083	$2.68M	0.01%	+52,262	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,945	$2.68M	0.01%	-20	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	17,499	$2.67M	0.01%	-150	Timeline
CTSCTS CORP	50,566	$2.67M	0.01%	+745	Timeline
EPACENERPAC TOOL GROUP CORP	64,440	$2.65M	0.01%	0	Timeline
KMTKENNAMETAL INC	109,852	$2.64M	0.01%	+3,168	Timeline
AAPADVANCE AUTO PARTS INC	55,558	$2.63M	<0.01%	0	Timeline
LEN-BLENNAR CORP	19,869	$2.63M	<0.01%	-50	Timeline
IDCCINTERDIGITAL INC	13,548	$2.62M	<0.01%	+5,719	Timeline
ENSGENSIGN GROUP INC	19,732	$2.62M	<0.01%	+1,162	Timeline
VIRTVIRTU FINL INC	73,016	$2.61M	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	36,342	$2.6M	<0.01%	+4,750	Timeline
STAGSTAG INDUSTRIAL INC	76,954	$2.6M	<0.01%	+24,680	Timeline
INSMINSMED INC	37,632	$2.6M	<0.01%	0	Timeline
MMSMAXIMUS INC	34,728	$2.59M	<0.01%	-4,477	Timeline
LEALEAR CORP	27,361	$2.59M	<0.01%	-80	Timeline
FLUTFLUTTER ENTMT PLC	10,040	$2.59M	<0.01%	+2,840	Timeline
TELTE CONNECTIVITY PLC	18,084	$2.59M	<0.01%	-12,531	Timeline
ADCAGREE RLTY CORP	36,599	$2.58M	<0.01%	-230	Timeline
HCKTHACKETT GROUP INC	83,577	$2.57M	<0.01%	-6,239	Timeline
GTMZOOMINFO TECHNOLOGIES INC	242,789	$2.55M	<0.01%	0	Timeline
DRSLEONARDO DRS INC	78,858	$2.55M	<0.01%	0	Timeline
MLIMUELLER INDS INC	31,946	$2.54M	<0.01%	-70	Timeline
HHHHOWARD HUGHES HOLDINGS INC	32,938	$2.53M	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	236,596	$2.53M	<0.01%	-2,284	Timeline
HSTMHEALTHSTREAM INC	79,410	$2.53M	<0.01%	-871	Timeline
SMGSCOTTS MIRACLE-GRO CO	38,000	$2.52M	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	54,870	$2.49M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	85,556	$2.48M	<0.01%	+3,550	Timeline
LADRLADDER CAP CORP	218,696	$2.45M	<0.01%	+23,666	Timeline
AMTMAMENTUM HOLDINGS INC	114,636	$2.41M	<0.01%	-17,878	Timeline
SHOOMADDEN STEVEN LTD	56,231	$2.39M	<0.01%	-10,694	Timeline
WCNWASTE CONNECTIONS INC	13,917	$2.39M	<0.01%	+650	Timeline
AVNTAVIENT CORPORATION	58,303	$2.38M	<0.01%	+3,268	Timeline
WKCWORLD KINECT CORPORATION	85,332	$2.35M	<0.01%	+2,790	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,739	$2.33M	<0.01%	-850	Timeline
VRRMVERRA MOBILITY CORP	95,316	$2.3M	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	23,953	$2.3M	<0.01%	0	Timeline
SESEA LTD	21,474	$2.28M	<0.01%	+2,000	Timeline
SSDSIMPSON MFG INC	13,684	$2.27M	<0.01%	+1,480	Timeline
IPGPIPG PHOTONICS CORP	31,117	$2.26M	<0.01%	0	Timeline
INVAINNOVIVA INC	129,934	$2.25M	<0.01%	0	Timeline
PIIPOLARIS INC	38,820	$2.24M	<0.01%	0	Timeline
SAMBOSTON BEER INC	7,445	$2.23M	<0.01%	-1,120	Timeline
CLVTCLARIVATE PLC	439,010	$2.23M	<0.01%	0	Timeline
GRCGORMAN RUPP CO	58,809	$2.23M	<0.01%	+27,732	Timeline
CMCCOMMERCIAL METALS CO	44,330	$2.2M	<0.01%	+10,921	Timeline
RLIRLI CORP	13,280	$2.19M	<0.01%	-50	Timeline
PCVXVAXCYTE INC	26,738	$2.19M	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	196,917	$2.18M	<0.01%	+8,954
VACMARRIOTT VACATIONS WORLDWIDE	24,102	$2.16M	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	227,972	$2.14M	<0.01%	+11,764	Timeline
TPHTRI POINTE HOMES INC	58,926	$2.14M	<0.01%	+5,455	Timeline
MPTMEDICAL PROPERTIES TRUST INC	539,967	$2.13M	<0.01%	0	Timeline
ATENA10 NETWORKS INC	114,999	$2.12M	<0.01%	-39,344	Timeline
PSMTPRICESMART INC	22,326	$2.06M	<0.01%	+4,399	Timeline
UBSIUNITED BANKSHARES INC WEST V	54,709	$2.05M	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	46,175	$2.05M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	102,499	$2.03M	<0.01%	+38,057	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	173,070	$2.03M	<0.01%	+88,500	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	79,590	$2.03M	<0.01%	0
QDELQUIDELORTHO CORP	45,399	$2.02M	<0.01%	0	Timeline
HUBGHUB GROUP INC	45,207	$2.01M	<0.01%	+18,340	Timeline
FLRFLUOR CORP	40,734	$2.01M	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	29,810	$2M	<0.01%	0	Timeline
MTDRMATADOR RES CO	35,558	$2M	<0.01%	+310	Timeline
LUCID GROUP INCLUCID GROUP INC	661,841	$2M	<0.01%	+164,510
DVAXDYNAVAX TECHNOLOGIES CORP	155,463	$1.99M	<0.01%	+23,877	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	145,768	$138M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	129,865	$106M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	260,721	$100M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	53,419	$22.2M	shares
MARATHON OIL CORPMARATHON OIL CORP	817,153	$21.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	261,553	$18.8M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	182,770	$11.1M	shares
STERICYCLE INCSTERICYCLE INC	93,571	$5.71M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	751,434	$5.34M	shares
AVANGRID INCAVANGRID INC	114,390	$4.09M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	121,044	$3.95M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	224,774	$2.07M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	39,932	$1.73M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	61,898	$1.56M	shares
EQCEQUITY COMMONWEALTH	69,637	$1.39M	shares
AXONICS INCAXONICS INC	13,965	$972K	shares
ENVESTNET INCENVESTNET INC	14,202	$889K	shares
R1 RCM INCR1 RCM INC	55,032	$780K	shares
PERFICIENT INCPERFICIENT INC	9,701	$732K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	16,501	$647K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	41,513	$619K	shares
SQUARESPACE INCSQUARESPACE INC	13,120	$609K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	44,670	$601K	shares
KROSKEROS THERAPEUTICS INC	9,550	$555K	shares
KELYAKELLY SVCS INC	23,758	$509K	shares
UVEUNIVERSAL INS HLDGS INC	22,123	$490K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,050	$411K	shares
VPGVISHAY PRECISION GROUP INC	15,454	$400K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,768	$394K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	16,060	$366K	shares
IMMRIMMERSION CORP	39,832	$355K	shares
NBRNABORS INDUSTRIES LTD	5,200	$335K	shares
EQBKEQUITY BANCSHARES INC	7,823	$320K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	9,015	$300K	shares
CABOCABLE ONE INC	770	$269K	shares
WINAWINMARK CORP	660	$253K	shares
DFHDREAM FINDERS HOMES INC	6,950	$252K	shares
SCHLSCHOLASTIC CORP	7,738	$248K	shares
BBWBUILD-A-BEAR WORKSHOP INC	7,096	$244K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	21,810	$244K	shares
GOLDGOLD COM INC	5,454	$241K	shares
PETIQ INCPETIQ INC	7,812	$240K	shares
NATRNATURES SUNSHINE PRODS INC	17,459	$238K	shares
TRDAENTRADA THERAPEUTICS INC	14,769	$236K	shares
ITICINVESTORS TITLE CO NC	1,000	$230K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	9,127	$228K	shares
SHOESHOE STA GROUP INC	5,194	$228K	shares
FLNGFLEX LNG LTD	8,510	$216K	shares
HZOMARINEMAX INC	6,097	$215K	shares
SPHRSPHERE ENTERTAINMENT CO	4,836	$214K	shares
CDRECADRE HLDGS INC	5,580	$212K	shares
HAYNES INTL INCHAYNES INTL INC	3,511	$209K	shares
KOPKOPPERS HOLDINGS INC	5,703	$208K	shares
PSFEPAYSAFE LIMITED	9,270	$208K	shares
TREELENDINGTREE INC	3,542	$206K	shares
REXREX AMERICAN RES CORP	4,438	$205K	shares
SSTKSHUTTERSTOCK INC	5,802	$205K	shares
MBINMERCHANTS BANCORP IND	4,540	$204K	shares
CSTLCASTLE BIOSCIENCES INC	7,154	$204K	shares
SMPSTANDARD MTR PRODS INC	6,046	$201K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	40,234	$187K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	26,420	$117K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	12,560	$73K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	77,750	$70K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	127,586	$48.5K	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 0000938076-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC