STATE OF MICHIGAN RETIREMENT SYSTEM

13F filer, CIK 762152, EAST LANSING, MI

STATE OF MICHIGAN RETIREMENT SYSTEM reported $19,235,425,047 across 951 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 36.92% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000762152-25-000003

Period: 2024-12-31
Reported value: $19.2B
Holdings: 951
Top 10 weight: 36.92%
New: 22
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+411,556	$45.5M
BLKnew	+41,771	$42.8M
CIadded	+150,100	$41.4M
HUBSadded	+49,700	$34.6M
LRCXnew	+377,400	$27.3M

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
SPYreduced	-1,007,700	-$591M
AGGexited	-4,135,000	-$419M
Treduced	-11,596,300	-$264M
MSFTreduced	-100,400	-$42.3M
ARISTA NETWORKS INCexited	-102,589	-$39.4M

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 0000762152-25-000003, largest first. % of portfolio is the value over $19,235,425,047, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSRELIANCE INC	13,197	$3.55M	0.02%	-600	Timeline
UDRUDR INC	81,445	$3.54M	0.02%	-300	Timeline
FLEXFLEX LTD	91,800	$3.52M	0.02%	new	Timeline
CASYCASEYS GEN STORES INC	8,821	$3.5M	0.02%	0	Timeline
COHRCOHERENT CORP	36,606	$3.47M	0.02%	+200	Timeline
FOXAFOX CORP	70,912	$3.44M	0.02%	-6,600	Timeline
KMXCARMAX INC	42,048	$3.44M	0.02%	-500	Timeline
AVTRAVANTOR INC	161,200	$3.4M	0.02%	-200	Timeline
ACMAECOM	31,776	$3.39M	0.02%	-100	Timeline
RGAREINSURANCE GROUP AMER INC	15,552	$3.32M	0.02%	-100	Timeline
CHRWC H ROBINSON WORLDWIDE IN	32,092	$3.32M	0.02%	+200	Timeline
REGREGENCY CTRS CORP	44,304	$3.28M	0.02%	-200	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	23,981	$3.27M	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,974	$3.22M	0.02%	-300	Timeline
OVVOVINTIV INC	78,800	$3.19M	0.02%	-900	Timeline
LKQLKQ CORP	86,783	$3.19M	0.02%	+1,300	Timeline
CWCURTISS WRIGHT CORP	8,961	$3.18M	0.02%	-100	Timeline
EWBCEAST WEST BANCORP INC	32,822	$3.14M	0.02%	-100	Timeline
GLPIGAMING & LEISURE P	65,000	$3.13M	0.02%	-100	Timeline
DKSDICKS SPORTING GOODS INC	13,670	$3.13M	0.02%	-100	Timeline
APAAPA CORPORATION	135,373	$3.13M	0.02%	-1,500	Timeline
PFGCPERFORMANCE FOOD GROUP CO	36,903	$3.12M	0.02%	-100	Timeline
EMNEASTMAN CHEM CO	34,068	$3.11M	0.02%	-100	Timeline
DAYDAYFORCE INC	42,810	$3.11M	0.02%	-200	Timeline
TECHBIO-TECHNE CORP	43,144	$3.11M	0.02%	+200	Timeline
ALLEALLEGION PLC	23,628	$3.09M	0.02%	-100	Timeline
NDSNNORDSON CORP	14,751	$3.09M	0.02%	-100	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	119,379	$3.07M	0.02%	-400	Timeline
RNRRENAISSANCERE HLDGS LTD	12,265	$3.05M	0.02%	-100	Timeline
ERIEERIE INDTY CO	7,332	$3.02M	0.02%	0	Timeline
GMEGAMESTOP CORP	96,200	$3.01M	0.02%	+4,100	Timeline
TOLTOLL BROTHERS INC	23,926	$3.01M	0.02%	-400	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	38,416	$3.01M	0.02%	-100	Timeline
SFMSPROUTS FMRS MKT INC	23,696	$3.01M	0.02%	-100	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	45,200	$3.01M	0.02%	+900	Timeline
INCYINCYTE CORP	43,359	$2.99M	0.02%	-200	Timeline
RBRKRUBRIK INC.	45,578	$2.98M	0.02%	new	Timeline
AIZASSURANT INC	13,967	$2.98M	0.02%	-100	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	45,100	$2.96M	0.02%	-100	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	104,992	$2.94M	0.02%	-1,800
BXPBXP INC	39,457	$2.93M	0.02%	-100	Timeline
SOLVSOLVENTUM CORP	44,176	$2.92M	0.02%	+100	Timeline
DUOLDUOLINGO INC	9,000	$2.92M	0.02%	+100	Timeline
UNMUNUM GROUP	39,800	$2.91M	0.02%	-800	Timeline
PAYCPAYCOM SOFTWARE INC	14,173	$2.91M	0.02%	0	Timeline
CIENCIENA CORP	34,196	$2.9M	0.02%	+100	Timeline
SAIASAIA INC	6,286	$2.86M	0.01%	0	Timeline
PSNLPERSONALIS INC	493,798	$2.85M	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	15,778	$2.85M	0.01%	-100	Timeline
THCTENET HEALTHCARE CORP	22,493	$2.84M	0.01%	-300	Timeline
JLLJONES LANG LASALLE INC	11,211	$2.84M	0.01%	-100	Timeline
NWSANEWS CORP NEW	102,854	$2.83M	0.01%	-200	Timeline
WPCWP CAREY INC	51,800	$2.82M	0.01%	-200	Timeline
AMHAMERICAN HOMES 4 RENT	75,100	$2.81M	0.01%	+400	Timeline
BJBJS WHSL CLUB HLDGS INC	31,415	$2.81M	0.01%	-100	Timeline
CLHCLEAN HARBORS INC	12,007	$2.76M	0.01%	0	Timeline
ITTITT INC	19,329	$2.76M	0.01%	-100	Timeline
CNHCNH INDL N V	243,700	$2.76M	0.01%	-400	Timeline
SRPTSAREPTA THERAPEUTICS INC	22,600	$2.75M	0.01%	0	Timeline
ALBALBEMARLE CORP	31,907	$2.75M	0.01%	-100	Timeline
SCISERVICE CORP INTL	34,262	$2.73M	0.01%	-300	Timeline
AALAMERICAN AIRLINES GROUP INC	155,600	$2.71M	0.01%	-300	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	146,631	$2.68M	0.01%	+14,700	Timeline
NVTNVENT ELEC PLC	39,006	$2.66M	0.01%	-500	Timeline
AESAES CORP	203,695	$2.62M	0.01%	+10,100	Timeline
PNWPINNACLE WEST CAP CORP	30,861	$2.62M	0.01%	-100	Timeline
LWLAMB WESTON HLDGS INC	38,732	$2.59M	0.01%	-400	Timeline
ALLYALLY FINL INC	71,664	$2.58M	0.01%	+600	Timeline
SFSTIFEL FINL CORP	24,287	$2.58M	0.01%	-100	Timeline
MOSMOSAIC CO	103,876	$2.55M	0.01%	+2,500	Timeline
CRLCHARLES RIV LABS INTL INC	13,830	$2.55M	0.01%	-200	Timeline
LAMRLAMAR ADVERTISING CO	20,838	$2.54M	0.01%	0	Timeline
GLGLOBE LIFE INC	22,736	$2.54M	0.01%	-1,700	Timeline
FNDFLOOR & DECOR HLDGS INC	25,400	$2.53M	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	125,556	$2.53M	0.01%	-1,700	Timeline
TTEKTETRA TECH INC NEW	63,440	$2.53M	0.01%	-100	Timeline
CGCARLYLE GROUP INC	50,000	$2.52M	0.01%	+100	Timeline
ENPHENPHASE ENERGY INC	36,715	$2.52M	0.01%	-2,500	Timeline
RLRALPH LAUREN CORP	10,880	$2.51M	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	13,389	$2.51M	0.01%	-100	Timeline
GNRCGENERAC HLDGS INC	16,116	$2.5M	0.01%	-300	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,210	$2.49M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	266,702	$2.49M	0.01%	+6,502
HRLHORMEL FOODS CORP	78,875	$2.47M	0.01%	-300	Timeline
ATRAPTARGROUP INC	15,710	$2.47M	0.01%	-100	Timeline
MKTXMARKETAXESS HLDGS INC	10,821	$2.45M	0.01%	-200	Timeline
WTRGESSENTIAL UTILS INC	67,271	$2.44M	0.01%	+7,500	Timeline
KNSLKINSALE CAP GROUP INC	5,245	$2.44M	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	15,701	$2.44M	0.01%	-100	Timeline
SSENTINELONE INC	109,510	$2.43M	0.01%	new	Timeline
ARANTERO RESOURCES CORP	69,300	$2.43M	0.01%	-100	Timeline
OHIOMEGA HEALTHCARE INVS INC	63,963	$2.42M	0.01%	+2,700	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,631	$2.42M	0.01%	-500	Timeline
BWXTBWX TECHNOLOGIES INC	21,700	$2.42M	0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	804,996	$2.39M	0.01%	0
WWDWOODWARD INC	14,110	$2.35M	0.01%	-100	Timeline
HSICSCHEIN HENRY INC	33,888	$2.35M	0.01%	-600	Timeline
SGISOMNIGROUP INTERNATIONAL INC	41,138	$2.33M	0.01%	-100	Timeline
EVREVERCORE INC	8,405	$2.33M	0.01%	-100	Timeline
AOSSMITH A O CORP	34,133	$2.33M	0.01%	-600	Timeline
ARMKARAMARK	62,400	$2.33M	0.01%	-100	Timeline
CNMCORE & MAIN INC	45,600	$2.32M	0.01%	-200	Timeline
CHDNCHURCHILL DOWNS INC	17,380	$2.32M	0.01%	-100	Timeline
CCKCROWN HLDGS INC	28,000	$2.32M	0.01%	-300	Timeline
AAALCOA CORP	61,175	$2.31M	0.01%	-200	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,624	$2.31M	0.01%	+162	Timeline
BRBRBELLRING BRANDS INC	30,645	$2.31M	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,190	$2.3M	0.01%	+400	Timeline
CUBECUBESMART	53,600	$2.3M	0.01%	+100	Timeline
DTMDT MIDSTREAM INC	23,055	$2.29M	0.01%	0	Timeline
EXELEXELIXIS INC	67,616	$2.25M	0.01%	-100	Timeline
LADLITHIA MTRS INC	6,287	$2.25M	0.01%	-100	Timeline
TFXTELEFLEX INCORPORATED	12,617	$2.25M	0.01%	-200	Timeline
WBSWEBSTER FINL CORP	40,544	$2.24M	0.01%	-200	Timeline
TKOTKO GROUP HOLDINGS INC	15,710	$2.23M	0.01%	-100	Timeline
CPBTHE CAMPBELLS COMPANY	53,301	$2.23M	0.01%	-400	Timeline
GMEDGLOBUS MED INC	26,961	$2.23M	0.01%	+100	Timeline
MTCHMATCH GROUP INC NEW	68,153	$2.23M	0.01%	-2,100	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	32,542	$2.22M	0.01%	-300	Timeline
RBCRBC BEARINGS INC	7,400	$2.21M	0.01%	+500	Timeline
HLIHOULIHAN LOKEY INC	12,700	$2.21M	0.01%	+100	Timeline
EHCENCOMPASS HEALTH CORP	23,845	$2.2M	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,100	$2.18M	0.01%	0	Timeline
MUSAMURPHY USA INC	4,324	$2.17M	0.01%	-100	Timeline
PRPERMIAN RESOURCES CORP	150,700	$2.17M	0.01%	0	Timeline
BLDTOPBUILD COR	6,957	$2.17M	0.01%	-200	Timeline
PENPENUMBRA INC	9,114	$2.16M	0.01%	-100	Timeline
WYNNWYNN RESORTS LTD	25,072	$2.16M	0.01%	-400	Timeline
WALWESTERN ALLIANCE BANCORP	25,800	$2.16M	0.01%	-100	Timeline
MORNMORNINGSTAR INC	6,400	$2.16M	0.01%	0	Timeline
CACICACI INTL INC	5,321	$2.15M	0.01%	0	Timeline
PRIPRIMERICA INC	7,919	$2.15M	0.01%	-100	Timeline
MLIMUELLER INDS INC	26,900	$2.13M	0.01%	new	Timeline
IVZINVESCO LTD	121,998	$2.13M	0.01%	-600	Timeline
MGMMGM RESORTS INTERNATIONAL	61,444	$2.13M	0.01%	-1,400	Timeline
INGRINGREDION INC	15,388	$2.12M	0.01%	-100	Timeline
SNXTD SYNNEX CORPORATION	17,921	$2.1M	0.01%	-100	Timeline
AYIACUITY INC	7,194	$2.1M	0.01%	-100	Timeline
SKXSKECHERS U S A INC	31,144	$2.09M	0.01%	-300	Timeline
SEICSEI INVTS CO	25,224	$2.08M	0.01%	-300	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,307	$2.07M	0.01%	-100
PNFPPINNACLE FINANCIAL PARTNERS	18,127	$2.07M	0.01%	0	Timeline
RRCRANGE RES CORP	57,186	$2.06M	0.01%	-300	Timeline
CECELANESE CORP DEL	29,652	$2.05M	0.01%	-100	Timeline
RGLDROYAL GOLD INC	15,548	$2.05M	0.01%	-100	Timeline
PCTYPAYLOCITY HLDG CORP	10,272	$2.05M	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	15,164	$2.04M	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	52,582	$2.03M	0.01%	+600	Timeline
NYTNEW YORK TIMES CO MTN BE	38,616	$2.01M	0.01%	-200	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,800	$2M	0.01%	new	Timeline
FLRFLUOR CORP	40,597	$2M	0.01%	-100	Timeline
ORIOLD REP INTL CORP	55,278	$2M	0.01%	-1,200	Timeline
DVADAVITA INC	13,339	$1.99M	0.01%	-300	Timeline
MEDPMEDPACE HLDGS INC	5,999	$1.99M	0.01%	0	Timeline
HASHASBRO INC	35,612	$1.99M	0.01%	-100	Timeline
BRXBRIXMOR PPTY GROUP INC	71,507	$1.99M	0.01%	0	Timeline
HQYHEALTHEQUITY INC	20,722	$1.99M	0.01%	+100	Timeline
MTZMASTEC INC	14,539	$1.98M	0.01%	-100	Timeline
PLNTPLANET FITNESS MASTER ISSUER	19,900	$1.97M	0.01%	-200	Timeline
WTFCWINTRUST FINL CORP	15,763	$1.97M	0.01%	0	Timeline
OGEOGE ENERGY CORP	47,614	$1.96M	0.01%	-100	Timeline
EXPEAGLE MATLS INC	7,929	$1.96M	0.01%	-100	Timeline
WINGWINGSTOP INC	6,872	$1.95M	0.01%	-100	Timeline
ONTOONTO INNOVATION INC	11,700	$1.95M	0.01%	0	Timeline
TTCTORO CO	24,332	$1.95M	0.01%	-300	Timeline
FOXFOX CORP	42,431	$1.94M	0.01%	-2,800	Timeline
GPKGRAPHIC PACKAGING HLDG CO	71,100	$1.93M	0.01%	-200	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,700	$1.93M	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	57,697	$1.93M	0.01%	-1,200	Timeline
BF-BBROWN FORMAN CORP	50,681	$1.92M	0.01%	-1,400	Timeline
CMACOMERICA INC	31,100	$1.92M	0.01%	new	Timeline
WCCWESCO INTL INC	10,600	$1.92M	0.01%	0	Timeline
BILLBILL HOLDINGS INC	22,600	$1.91M	0.01%	new	Timeline
DCIDONALDSON INC	28,358	$1.91M	0.01%	-200	Timeline
GTLSCHART INDS INC	10,000	$1.91M	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	55,034	$1.9M	0.01%	+100	Timeline
ZIONZIONS BANCORPORATION NATL AS	35,000	$1.9M	0.01%	-100	Timeline
FNFABRINET	8,600	$1.89M	0.01%	0	Timeline
BWABORGWARNER INC	59,388	$1.89M	0.01%	-2,600	Timeline
AAONAAON INC	16,000	$1.88M	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	11,727	$1.88M	0.01%	+200	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,453	$1.86M	0.01%	-300	Timeline
CHECHEMED CORP NEW	3,509	$1.86M	0.01%	-100	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	32,662	$1.85M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	91,095	$1.85M	0.01%	+1,000	Timeline
KBRKBR INC	31,511	$1.83M	0.01%	-100	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	52,500	$1.82M	0.01%	0	Timeline
NNNNNN REIT INC	44,384	$1.81M	0.01%	+800	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	53,299	$1.81M	0.01%	+200
ANFABERCROMBIE & FITCH CO	12,100	$1.81M	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	28,974	$1.81M	0.01%	+1,093	Timeline
LNWOLIGHT & WONDER INC	20,899	$1.81M	0.01%	-200	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	18,100	$1.8M	0.01%	0
ENSGENSIGN GROUP INC	13,500	$1.79M	0.01%	+100	Timeline
FLSFLOWSERVE CORP	31,068	$1.79M	0.01%	-100	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,700	$1.78M	0.01%	0	Timeline
RGENREPLIGEN CORP	12,353	$1.78M	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	51,600	$1.77M	0.01%	-500	Timeline
COKECOCA COLA CONS INC	1,400	$1.76M	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,304	$1.76M	0.01%	-400	Timeline
TREXTREX INC	25,422	$1.75M	0.01%	-400	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,100	$1.75M	0.01%	-100
CRCRANE COMPANY	11,472	$1.74M	0.01%	-100	Timeline
MASIMASIMO CORP	10,496	$1.73M	0.01%	0	Timeline
ADCAGREE RLTY CORP	24,500	$1.73M	0.01%	+700	Timeline
MIDDMIDDLEBY CORP	12,720	$1.72M	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	33,504	$1.72M	0.01%	-700	Timeline
HRBBLOCK H & R INC	32,468	$1.72M	0.01%	-700	Timeline
PBPROSPERITY BANCSHARES INC	22,597	$1.7M	0.01%	0	Timeline
MHKMOHAWK INDS INC	14,245	$1.7M	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	14,500	$1.7M	0.01%	-200	Timeline
FOURSHIFT4 PMTS INC	16,300	$1.69M	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	38,100	$1.69M	0.01%	-200	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	161,512	$1.69M	0.01%	-55,736
ELFE L F BEAUTY INC	13,300	$1.67M	0.01%	-100	Timeline
MTNVAIL RESORTS INC	8,900	$1.67M	0.01%	0	Timeline
MKSIMKS INC.	15,940	$1.66M	0.01%	0	Timeline
SSDSIMPSON MFG INC	10,027	$1.66M	0.01%	0	Timeline
DINOHF SINCLAIR CORP	47,300	$1.66M	0.01%	+100	Timeline
VNOVORNADO RLTY TR	39,300	$1.65M	0.01%	0	Timeline
GGENPACT LIMITED	38,384	$1.65M	0.01%	-500	Timeline
FMCFMC CORP	33,858	$1.65M	0.01%	-100	Timeline
WEXWEX INC	9,375	$1.64M	0.01%	-400	Timeline
BIOBIO RAD LABS INC	5,000	$1.64M	0.01%	+100	Timeline
ONBOLD NATL BANCORP IND	75,542	$1.64M	0.01%	-200	Timeline
RLIRLI CORP	9,916	$1.63M	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	14,400	$1.62M	0.01%	-100	Timeline
ESABESAB CORPORATION	13,502	$1.62M	0.01%	0	Timeline
DOCSDOXIMITY INC	30,300	$1.62M	0.01%	+600	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	25,200	$1.62M	0.01%	+900	Timeline
ALVAUTOLIV INC	17,200	$1.61M	0.01%	-200	Timeline
FCNFTI CONSULTING INC	8,404	$1.61M	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,503	$1.59M	0.01%	0	Timeline
DBXDROPBOX INC	52,700	$1.58M	0.01%	-3,600	Timeline
RRYDER SYS INC	10,030	$1.57M	0.01%	-200	Timeline
FRFIRST INDL RLTY TR INC	31,368	$1.57M	0.01%	-100	Timeline
VOYAVOYA FINANCIAL INC	22,816	$1.57M	0.01%	-500	Timeline
HHYATT HOTELS CORP	10,000	$1.57M	0.01%	-700	Timeline
CVLTCOMMVAULT SYS INC	10,312	$1.56M	0.01%	-100	Timeline
MSAMSA SAFETY INC	9,355	$1.55M	0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,200	$1.55M	0.01%	+100
MTDRMATADOR RES CO	27,500	$1.55M	0.01%	-100	Timeline
GNTXGENTEX CORP	53,840	$1.55M	0.01%	-800	Timeline
BRKRBRUKER CORP	26,193	$1.54M	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	14,758	$1.53M	0.01%	-100	Timeline
FAFFIRST AMERN FINL CORP	24,364	$1.52M	0.01%	-100	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,405	$1.52M	0.01%	-100	Timeline
CROXCROCS INC	13,838	$1.52M	0.01%	-300	Timeline
WHRWHIRLPOOL CORP	13,100	$1.5M	0.01%	+100	Timeline
TMHCTAYLOR MORRISON HOME CORP	24,495	$1.5M	0.01%	-300	Timeline
CADECADENCE BANK	43,310	$1.49M	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	16,500	$1.48M	0.01%	0	Timeline
VMIVALMONT INDS INC	4,788	$1.47M	0.01%	0	Timeline
HLNEHAMILTON LANE INC	9,900	$1.47M	0.01%	+300	Timeline
OSKOSHKOSH CORP	15,408	$1.46M	0.01%	0	Timeline
CGNXCOGNEX CORP	40,653	$1.46M	0.01%	-100	Timeline
STAGSTAG INDUSTRIAL INC	43,100	$1.46M	0.01%	-100	Timeline
HALOHALOZYME THERAPEUTICS INC	30,138	$1.44M	0.01%	+100	Timeline
LSTRLANDSTAR SYS INC	8,370	$1.44M	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	75,900	$1.44M	0.01%	+500	Timeline
UGIUGI CORP NEW	50,858	$1.44M	0.01%	-100	Timeline
KEXKIRBY CORP	13,559	$1.43M	0.01%	-200	Timeline
HRHEALTHCARE RLTY TR	83,953	$1.42M	0.01%	-2,200	Timeline
MTGMGIC INVT CORP WIS	60,017	$1.42M	0.01%	-1,500	Timeline
MATMATTEL INC	79,733	$1.41M	0.01%	-1,000	Timeline
ARWARROW ELECTRS INC	12,475	$1.41M	0.01%	-100	Timeline
SFIXSTITCH FIX INC	326,983	$1.41M	0.01%	0	Timeline
PVHPVH CORPORATION	13,200	$1.4M	0.01%	-100	Timeline
SLMSLM CORP	50,299	$1.39M	0.01%	-1,300	Timeline
RHRH	3,515	$1.38M	0.01%	0	Timeline
LFUSLITTELFUSE INC	5,853	$1.38M	0.01%	0	Timeline
IDAIDACORP INC	12,620	$1.38M	0.01%	0	Timeline
AGCOAGCO CORP	14,658	$1.37M	0.01%	-100	Timeline
ESNTESSENT GROUP LTD	25,133	$1.37M	0.01%	-100	Timeline
KNFKNIFE RIVER CORP	13,455	$1.37M	0.01%	0	Timeline
FIVEFIVE BELOW INC	13,022	$1.37M	0.01%	-100	Timeline
LITELUMENTUM HLDGS INC	16,228	$1.36M	0.01%	+100	Timeline
APPFAPPFOLIO INC	5,500	$1.36M	0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	26,836	$1.35M	0.01%	-100	Timeline
NOVNOV INC	92,177	$1.35M	0.01%	-1,300	Timeline
SIGISELECTIVE INS GROUP INC	14,381	$1.34M	0.01%	-100	Timeline
COLBCOLUMBIA BKG SYS INC	49,641	$1.34M	0.01%	-100	Timeline
CMCCOMMERCIAL METALS CO	26,937	$1.34M	0.01%	-400	Timeline
RMBSRAMBUS INC DEL	25,200	$1.33M	0.01%	-400	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,495	$1.32M	0.01%	0	Timeline
THGHANOVER INS GROUP INC	8,532	$1.32M	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	7,119	$1.32M	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,755	$1.31M	0.01%	-400	Timeline
CYTKCYTOKINETICS INC	27,900	$1.31M	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	51,995	$1.31M	0.01%	-200	Timeline
NFGNATIONAL FUEL GAS CO	21,612	$1.31M	0.01%	-100	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	254,758	$1.31M	0.01%	+6,100
CHWYCHEWY INC	39,000	$1.31M	0.01%	new	Timeline
GATXGATX CORP	8,412	$1.3M	0.01%	0	Timeline
VNTVONTIER CORPORATION	35,615	$1.3M	0.01%	-900	Timeline
NOVTNOVANTA INC	8,500	$1.3M	0.01%	0	Timeline
CNXCNX RES CORP	35,302	$1.29M	0.01%	-600	Timeline
POSTPOST HLDGS INC	11,247	$1.29M	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	30,113	$1.28M	0.01%	-100	Timeline
DARDARLING INGREDIENTS INC	37,674	$1.27M	0.01%	-100	Timeline
APPAPPLOVIN CORP	3,900	$1.26M	0.01%	new	Timeline
FNBF N B CORP	85,151	$1.26M	0.01%	-200	Timeline
CRUSCIRRUS LOGIC INC	12,541	$1.25M	0.01%	-100	Timeline
NXTNEXTPOWER INC	34,000	$1.24M	0.01%	-100	Timeline
GAPGAP INC	52,530	$1.24M	0.01%	0	Timeline
HOMBHOME BANCSHARES INC	43,830	$1.24M	0.01%	-300	Timeline
GXOGXO LOGISTICS INCORPORATED	28,327	$1.23M	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	17,200	$1.23M	0.01%	-200	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	45,095	$1.23M	0.01%	-100
LEALEAR CORP	12,855	$1.22M	0.01%	-500	Timeline
QLYSQUALYS INC	8,676	$1.22M	0.01%	-100	Timeline
CUZCOUSINS PPTYS INC	39,544	$1.21M	0.01%	+3,400	Timeline
THOTHOR INDS INC	12,618	$1.21M	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	79,825	$1.2M	0.01%	-200	Timeline
HXLHEXCEL CORP NEW	19,197	$1.2M	0.01%	-200	Timeline
ROIVROIVANT SCIENCES LTD	101,700	$1.2M	0.01%	-1,900	Timeline
UBSIUNITED BANKSHARES INC WEST V	31,913	$1.2M	0.01%	-100	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	24,400	$1.2M	0.01%	+400
UMBFUMB FINL CORP	10,541	$1.19M	0.01%	0	Timeline
CBTCABOT CORP	12,965	$1.18M	0.01%	-100	Timeline
BYDBOYD GAMING CORP	15,724	$1.14M	0.01%	-600	Timeline
SONSONOCO PRODS CO	23,251	$1.14M	0.01%	-100	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,012	$1.11M	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,340	$1.11M	0.01%	-200	Timeline
MMACYS INC	65,670	$1.11M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	6,759	$1.11M	0.01%	-100	Timeline
VVVVALVOLINE INC	30,515	$1.1M	0.01%	-100	Timeline
DLBDOLBY LABORATORIES INC	14,100	$1.1M	0.01%	-100	Timeline
FFINFIRST FINL BANKSHARES INC	30,463	$1.1M	0.01%	-100	Timeline
NJRNEW JERSEY RES CORP	23,485	$1.1M	0.01%	-100	Timeline
KBHKB HOME	16,638	$1.09M	0.01%	-500	Timeline
PORPORTLAND GEN ELEC CO	25,000	$1.09M	0.01%	+500	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,900	$1.09M	0.01%	-300	Timeline
BDCBELDEN INC	9,598	$1.08M	0.01%	-100	Timeline
TKRTIMKEN CO	15,123	$1.08M	0.01%	0	Timeline
AVTAVNET INC	20,605	$1.08M	0.01%	-300	Timeline
CLFCLEVELAND-CLIFFS INC NEW	114,627	$1.08M	0.01%	+3,500	Timeline
EXPOEXPONENT INC	12,000	$1.07M	0.01%	0	Timeline
MMSMAXIMUS INC	14,218	$1.06M	0.01%	-100	Timeline
IRTINDEPENDENCE RLTY TR INC	53,200	$1.06M	0.01%	-200	Timeline
TXNMTXNM ENERGY INC	21,389	$1.05M	0.01%	-100	Timeline
ANAUTONATION INC	6,148	$1.04M	0.01%	-100	Timeline
WMGWARNER MUSIC GROUP CORP	33,500	$1.04M	0.01%	-100	Timeline
PSNPARSONS CORP DEL	11,100	$1.02M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	8,900	$1.02M	0.01%	+200	Timeline
VLYVALLEY NATL BANCORP	112,481	$1.02M	0.01%	+10,900	Timeline
KRCKILROY REALTY CORP	25,165	$1.02M	0.01%	+100	Timeline
BCBRUNSWICK CORP	15,670	$1.01M	0.01%	-100	Timeline
EEFTEURONET WORLDWIDE INC	9,817	$1.01M	0.01%	-200	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,229	$1.01M	0.01%	-100	Timeline
SLGNSILGAN HLDGS INC	19,200	$999K	0.01%	-100	Timeline
BKHBLACK HILLS CORP	16,900	$989K	0.01%	+300	Timeline
CELHCELSIUS HLDGS INC	37,300	$982K	0.01%	+200	Timeline
MURMURPHY OIL CORP	32,447	$982K	0.01%	-1,200	Timeline
SBRASABRA HEALTH CARE REIT INC	56,049	$971K	0.01%	+400	Timeline
NEUNEWMARKET CORP	1,837	$971K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	35,400	$970K	0.01%	-400	Timeline
CIVICIVITAS RESOURCES INC	21,000	$963K	0.01%	-500	Timeline
BCOBRINKS CO	10,377	$963K	0.01%	-100	Timeline
FLOFLOWERS FOODS INC	46,342	$957K	<0.01%	-200	Timeline
SLABSILICON LABORATORIES INC	7,697	$956K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,215	$955K	<0.01%	0	Timeline
KMPRKEMPER CORP	14,296	$950K	<0.01%	-100	Timeline
TWLOTWILIO INC	8,700	$940K	<0.01%	+800	Timeline
OPCHOPTION CARE HEALTH INC	40,259	$934K	<0.01%	-300	Timeline
OGSONE GAS INC	13,404	$928K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	11,874	$927K	<0.01%	-300	Timeline
SRSPIRE INC	13,636	$925K	<0.01%	-100	Timeline
NWSNEWS CORP NEW	30,345	$923K	<0.01%	-200	Timeline
ORAORMAT TECHNOLOGIES INC	13,500	$914K	<0.01%	+700	Timeline
ASBASSOCIATED BANC-CORP	38,078	$910K	<0.01%	+2,800	Timeline
CNOCNO FINL GROUP INC	24,451	$910K	<0.01%	-700	Timeline
XRAYDENTSPLY SIRONA INC	47,100	$894K	<0.01%	-1,000	Timeline
ALEALLETE INC	13,646	$884K	<0.01%	-100	Timeline
AVNTAVIENT CORPORATION	21,624	$884K	<0.01%	-100	Timeline
ENSENERSYS	9,472	$875K	<0.01%	-100	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	22,030	$873K	<0.01%	0	Timeline
EFOREVERFORTH INC	10,421	$868K	<0.01%	-200	Timeline
TCBITEXAS CAP BANCSHARES INC	10,952	$856K	<0.01%	0	Timeline
WUWESTERN UN CO	79,966	$848K	<0.01%	-200	Timeline
RYNRAYONIER INC	31,793	$830K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	32,258	$829K	<0.01%	-100	Timeline
POWIPOWER INTEGRATIONS INC	13,418	$828K	<0.01%	-100	Timeline
ASHASHLAND INC	11,539	$825K	<0.01%	-100	Timeline
CDPCOPT DEFENSE PROPERTIES	26,613	$824K	<0.01%	-100	Timeline
HOGHARLEY DAVIDSON INC	27,161	$818K	<0.01%	-1,000	Timeline
TNLTRAVEL PLUS LEISURE CO	16,207	$818K	<0.01%	-400	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,712	$803K	<0.01%	0	Timeline
EPREPR PPTYS	17,889	$792K	<0.01%	-100	Timeline
MSMMSC INDL DIRECT INC	10,565	$789K	<0.01%	-100	Timeline
NVSTENVISTA HOLDINGS CORPORATION	40,763	$786K	<0.01%	-100	Timeline
MZTIMARZETTI COMPANY	4,532	$785K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	26,959	$782K	<0.01%	-1,100	Timeline
NWENORTHWESTERN ENERGY GROUP IN	14,528	$777K	<0.01%	0	Timeline
YETIYETI HLDGS INC	20,047	$772K	<0.01%	-100	Timeline
FHIFEDERATED HERMES INC	18,476	$760K	<0.01%	-200	Timeline
CHHCHOICE HOTELS INTL INC	5,332	$757K	<0.01%	0	Timeline
TEXTEREX CORP NEW	15,818	$731K	<0.01%	-100	Timeline
SYNASYNAPTICS INC	9,533	$728K	<0.01%	+200	Timeline
GHCGRAHAM HLDGS CO	824	$718K	<0.01%	0	Timeline
PIIPOLARIS INC	12,379	$713K	<0.01%	-100	Timeline
AMEDISYS INCAMEDISYS INC	7,775	$706K	<0.01%	0
TDCTERADATA CORP DEL	22,642	$705K	<0.01%	-200	Timeline
AMKRAMKOR TECHNOLOGY INC	26,849	$690K	<0.01%	-100	Timeline
PKPARK HOTELS & RESORTS INC	48,829	$687K	<0.01%	-800	Timeline
VALVALARIS LTD	15,500	$686K	<0.01%	+500	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,613	$684K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	9,248	$684K	<0.01%	-200	Timeline
CXTCRANE NXT CO	11,672	$680K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	14,068	$676K	<0.01%	-400	Timeline
ALGMALLEGRO MICROSYSTEMS INC	30,900	$675K	<0.01%	-6,000	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64,200	$675K	<0.01%	-4,300	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,400	$671K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,100	$670K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	71,795	$670K	<0.01%	+1,000	Timeline
PCHPOTLATCHDELTIC CORP	16,931	$665K	<0.01%	-100	Timeline
WENWENDYS CO	40,585	$662K	<0.01%	+600	Timeline
NSPINSPERITY INC	8,450	$655K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	11,163	$644K	<0.01%	-100	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,574	$636K	<0.01%	-200	Timeline
NSANATIONAL STORAGE AFFILIATES	16,601	$629K	<0.01%	0	Timeline
SAMBOSTON BEER INC	2,083	$625K	<0.01%	0	Timeline
PBFPBF ENERGY INC	23,200	$616K	<0.01%	-400	Timeline
GTGOODYEAR TIRE & RUBR CO	67,426	$607K	<0.01%	-200	Timeline
COTYCOTY INC	86,498	$602K	<0.01%	0	Timeline
CCCHEMOURS CO	35,379	$598K	<0.01%	-100	Timeline
LIVNLIVANOVA PLC	12,811	$593K	<0.01%	-100	Timeline
CPRICAPRI HOLDINGS LIMITED	27,965	$589K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	13,202	$579K	<0.01%	+1,200	Timeline
VCVISTEON CORP	6,507	$577K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	14,700	$573K	<0.01%	-500	Timeline
NEOGNEOGEN CORP	46,653	$566K	<0.01%	-200	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	29,470	$554K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	22,908	$553K	<0.01%	0
SSNCSS&C TECH HLDGS	7,170	$543K	<0.01%	-300	Timeline
SHCSOTERA HEALTH CO	36,200	$495K	<0.01%	-100	Timeline
RPRXROYALTY PHARMA PLC	19,400	$495K	<0.01%	+2,700	Timeline
CNXCCONCENTRIX CORP	11,091	$480K	<0.01%	-100	Timeline
IPGPIPG PHOTONICS CORP	6,300	$458K	<0.01%	-200	Timeline
PPCPILGRIMS PRIDE CORP	9,571	$434K	<0.01%	0	Timeline
QRVOQORVO INC	6,142	$430K	<0.01%	-25,877	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$423K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	20,700	$407K	<0.01%	+6,600	Timeline
GEFGREIF INC	6,139	$375K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	44,700	$370K	<0.01%	-100	Timeline
LPLALPL FINL HLDGS INC	1,100	$359K	<0.01%	-300	Timeline
CARAVIS BUDGET GROUP INC	3,973	$320K	<0.01%	-100	Timeline
UAUNDER ARMOUR INC	30,700	$229K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,454	$221K	<0.01%	-600	Timeline
PHINPHINIA INC	4,218	$203K	<0.01%	new	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	224,117	$167K	<0.01%	-90,000

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
AGGISHARES TR	4,135,000	$419M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	102,589	$39.4M	shares
BLACKROCK INCBLACKROCK INC	40,171	$38.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	82,800	$34.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	38,080	$31.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	77,849	$5.61M	shares
MARATHON OIL CORPMARATHON OIL CORP	186,605	$4.97M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,283	$2.99M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	261,900	$1.86M	shares
STERICYCLE INCSTERICYCLE INC	22,019	$1.34M	shares
MDUMDU RES GROUP INC	48,420	$1.33M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	460,000	$1.12M	shares
AMTMAMENTUM HOLDINGS INC	34,099	$1.1M	shares
GTLBGITLAB INC	19,533	$1.01M	shares
EDITEDITAS MEDICINE INC	273,721	$933K	shares
FERGFERGUSON ENTERPRISES INC	3,500	$695K	shares
AZTAAZENTA INC	11,617	$563K	shares
CRICARTERS INC	8,529	$554K	shares
R1 RCM INCR1 RCM INC	37,101	$526K	shares
VSHVISHAY INTERTECHNOLOGY INC	26,888	$508K	shares
FRSHFRESHWORKS INC	15,469	$178K	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 0000762152-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC