ARIZONA STATE RETIREMENT SYSTEM

13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $15,855,609,510 across 2,151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.88% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000897069-24-002139

Period: 2024-09-30
Reported value: $15.9B
Holdings: 2,151
Top 10 weight: 29.88%
New: 87
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,139,980	$197M
VTVnew	+99,000	$17.3M
CTASadded	+78,185	$16.1M
TELnew	+87,588	$13.2M
IWDnew	+68,633	$13M

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
NVDAreduced	-169,208	-$20.5M
AAPLreduced	-60,884	-$14.2M
TE CONNECTIVITY LTDexited	-89,522	-$13.5M
FERGUSON PLCexited	-55,713	-$10.8M
MSFTreduced	-14,541	-$6.26M

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, Q3 2024

Share positions as resolved from 13F-HR 0000897069-24-002139, largest first. % of portfolio is the value over $15,855,609,510, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBRKRUBRIK INC.	15,201	$489K	<0.01%	new	Timeline
PDPAGERDUTY INC	26,151	$485K	<0.01%	+1,484	Timeline
WGOWINNEBAGO INDS INC	8,338	$485K	<0.01%	+145	Timeline
UAAUNDER ARMOUR INC	54,365	$484K	<0.01%	+1,509	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,214	$484K	<0.01%	+215
KROSKEROS THERAPEUTICS INC	8,312	$483K	<0.01%	+235	Timeline
CASHPATHWARD FINANCIAL INC	7,277	$480K	<0.01%	+141	Timeline
IONQIONQ INC	54,798	$479K	<0.01%	+5,248	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,250	$478K	<0.01%	+313	Timeline
RAMPLIVERAMP HLDGS INC	19,307	$478K	<0.01%	+779	Timeline
LKFNLAKELAND FINL CORP	7,344	$478K	<0.01%	+75	Timeline
GNLGLOBAL NET LEASE INC	56,388	$475K	<0.01%	+1,576	Timeline
ACADACADIA PHARMACEUTICALS INC	30,840	$474K	<0.01%	+857	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	28,643	$473K	<0.01%	+3,353	Timeline
RXSTRXSIGHT INC	9,532	$471K	<0.01%	+1,767	Timeline
GTYGETTY RLTY CORP NEW	14,763	$470K	<0.01%	+411	Timeline
ANDEANDERSONS INC	9,315	$467K	<0.01%	+318	Timeline
KNKNOWLES CORP	25,842	$466K	<0.01%	+717	Timeline
NWBINORTHWEST BANCSHARES INC	34,813	$466K	<0.01%	+1,007	Timeline
INFORMATICA INCINFORMATICA INC	18,409	$465K	<0.01%	+528
CALYCALLAWAY GOLF CO	42,380	$465K	<0.01%	+1,260	Timeline
HLITHARMONIC INC	31,879	$464K	<0.01%	+2,116	Timeline
ARDXARDELYX INC	67,372	$464K	<0.01%	+2,231	Timeline
RDDTREDDIT INC	7,041	$464K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	10,942	$464K	<0.01%	+336	Timeline
HOSHORNBECK OFFSHORE SERVICES I	41,703	$463K	<0.01%	+1,168	Timeline
STBAS & T BANCORP INC	11,010	$462K	<0.01%	+306	Timeline
NNINELNET INC	4,071	$461K	<0.01%	+40	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,466	$461K	<0.01%	+278
NVCRNOVOCURE LTD	29,437	$460K	<0.01%	+956	Timeline
LOBLIVE OAK BANCSHARES INC	9,712	$460K	<0.01%	+313	Timeline
BHEBENCHMARK ELECTRS INC	10,379	$460K	<0.01%	+365	Timeline
KYMRKYMERA THERAPEUTICS INC	9,718	$460K	<0.01%	-3,112	Timeline
NVAXNOVAVAX INC	36,386	$460K	<0.01%	+1,113	Timeline
CRGYCRESCENT ENERGY COMPANY	41,951	$459K	<0.01%	+15,394	Timeline
LTCLTC PPTYS INC	12,519	$459K	<0.01%	+367	Timeline
PEBPEBBLEBROOK HOTEL TR	34,699	$459K	<0.01%	+1,022	Timeline
NBHCNATIONAL BK HLDGS CORP	10,892	$459K	<0.01%	+314	Timeline
SNDRSCHNEIDER NATIONAL INC	15,989	$456K	<0.01%	+314	Timeline
GBXGREENBRIER COS INC	8,965	$456K	<0.01%	+250	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,549	$455K	<0.01%	+279	Timeline
CORZCORE SCIENTIFIC INC NEW	38,393	$455K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	14,096	$453K	<0.01%	+416	Timeline
CABOCABLE ONE INC	1,295	$453K	<0.01%	+36	Timeline
VERAVERA THERAPEUTICS INC	10,238	$453K	<0.01%	+331	Timeline
PLABPHOTRONICS INC	18,244	$452K	<0.01%	+509	Timeline
PTONPELOTON INTERACTIVE INC	96,507	$452K	<0.01%	+3,726	Timeline
VERINT SYS INCVERINT SYS INC	17,770	$450K	<0.01%	+307
CARAVIS BUDGET GROUP INC	5,133	$450K	<0.01%	+143	Timeline
TRIPTRIPADVISOR INC	30,956	$449K	<0.01%	+1,187	Timeline
TDOCTELADOC HEALTH INC	48,832	$448K	<0.01%	+1,432	Timeline
NTCTNETSCOUT SYS INC	20,564	$447K	<0.01%	+677	Timeline
NWNNORTHWEST NAT HLDG CO	10,950	$447K	<0.01%	+403	Timeline
CDNACAREDX INC	14,276	$446K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	25,340	$446K	<0.01%	+741	Timeline
ESRTEMPIRE ST RLTY TR INC	40,148	$445K	<0.01%	+1,340	Timeline
GEFGREIF INC	7,060	$442K	<0.01%	+201	Timeline
APOGAPOGEE ENTERPRISES INC	6,316	$442K	<0.01%	+133	Timeline
EPCEDGEWELL PERSONAL CARE CO	12,129	$441K	<0.01%	-1,151	Timeline
TALOTALOS ENERGY INC	42,367	$438K	<0.01%	+1,179	Timeline
HOPEHOPE BANCORP INC	34,730	$436K	<0.01%	+1,099	Timeline
SONOSONOS INC	35,389	$435K	<0.01%	+719	Timeline
XHRXENIA HOTELS & RESORTS INC	29,360	$434K	<0.01%	+830	Timeline
CHEFCHEFS WHSE INC	10,307	$433K	<0.01%	+311	Timeline
CODICOMPASS DIVERSIFIED	19,536	$432K	<0.01%	+571	Timeline
REDFIN CORPREDFIN CORP	34,401	$431K	<0.01%	+1,020
VRTSVIRTUS INVT PARTNERS INC	2,052	$430K	<0.01%	+67	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,617	$430K	<0.01%	+320	Timeline
UPBDUPBOUND GROUP INC	13,371	$428K	<0.01%	+423	Timeline
BUSEFIRST BUSEY CORP	16,336	$425K	<0.01%	+470	Timeline
JBIJANUS INTERNATIONAL GROUP IN	42,033	$425K	<0.01%	+3,206	Timeline
THRMGENTHERM INC	9,112	$424K	<0.01%	+281	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	22,025	$424K	<0.01%	+618	Timeline
BLBDBLUE BIRD CORP	8,836	$424K	<0.01%	+272	Timeline
JBGSJBG SMITH PPTYS	24,199	$423K	<0.01%	-185	Timeline
SPNTSIRIUSPOINT LTD	29,454	$422K	<0.01%	+941	Timeline
STAASTAAR SURGICAL CO	11,318	$420K	<0.01%	+375	Timeline
IMVTIMMUNOVANT INC	14,733	$420K	<0.01%	+498	Timeline
AMWDAMERICAN WOODMARK CORP	4,489	$419K	<0.01%	+53	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	17,177	$419K	<0.01%	+657	Timeline
TILRAY INCTILRAY INC	237,794	$419K	<0.01%	+21,101
FLNCFLUENCE ENERGY INC	18,414	$418K	<0.01%	+619	Timeline
SPTSPROUT SOCIAL INC	14,345	$417K	<0.01%	+411	Timeline
CSGSCSG SYS INTL INC	8,548	$416K	<0.01%	+306	Timeline
TWOTWO HARBORS INVENTMENT CORPO	29,801	$414K	<0.01%	+847	Timeline
PGNYPROGYNY INC	24,676	$414K	<0.01%	+363	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,701	$413K	<0.01%	+446
ALKALASKA AIR GROUP INC	9,134	$413K	<0.01%	+330	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,795	$412K	<0.01%	+335	Timeline
RLJRLJ LODGING TR	44,891	$412K	<0.01%	+1,279	Timeline
INFINERA CORPINFINERA CORP	60,932	$411K	<0.01%	+2,624
XPROEXPRO GROUP HOLDINGS NV	23,711	$407K	<0.01%	-2,012	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,975	$407K	<0.01%	+394
BCRXBIOCRYST PHARMACEUTICALS INC	53,483	$406K	<0.01%	+1,542	Timeline
TRUPTRUPANION INC	9,680	$406K	<0.01%	+316	Timeline
HELEHELEN OF TROY LTD	6,570	$406K	<0.01%	-78	Timeline
DDSDILLARDS INC	1,059	$406K	<0.01%	+31	Timeline
CXWCORECIVIC INC	32,036	$405K	<0.01%	+510	Timeline
CTSCTS CORP	8,363	$405K	<0.01%	+175	Timeline
SBHSALLY BEAUTY HLDGS INC	29,806	$404K	<0.01%	+443	Timeline
CUBICUSTOMERS BANCORP INC	8,659	$402K	<0.01%	+286	Timeline
ALEXALEXANDER & BALDWIN INC	20,902	$401K	<0.01%	+579	Timeline
WWWWOLVERINE WORLD WIDE INC	23,016	$401K	<0.01%	+646	Timeline
AKROAKERO THERAPEUTICS INC	13,939	$400K	<0.01%	-581	Timeline
PRDOPERDOCEO ED CORP	17,946	$399K	<0.01%	-433	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	35,806	$399K	<0.01%	+1,069	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9,789	$399K	<0.01%	+273	Timeline
REVGREV GROUP INC	14,202	$399K	<0.01%	+402	Timeline
DNOWDNOW INC	30,753	$398K	<0.01%	+268	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,178	$397K	<0.01%	+968	Timeline
DANDANA INC	37,567	$397K	<0.01%	+1,187	Timeline
WRBYWARBY PARKER INC	24,262	$396K	<0.01%	+854	Timeline
VSECVSE CORP	4,733	$392K	<0.01%	+212	Timeline
JELDJELD-WEN HLDG INC	24,759	$391K	<0.01%	+803	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,184	$391K	<0.01%	+175
LNNLINDSAY CORP	3,135	$391K	<0.01%	+44	Timeline
ATRCATRICURE INC	13,931	$391K	<0.01%	+389	Timeline
CMPRCIMPRESS PLC	4,764	$390K	<0.01%	-82	Timeline
HROWHARROW INC	8,659	$389K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	9,386	$389K	<0.01%	+262	Timeline
ENVXENOVIX CORPORATION	41,608	$389K	<0.01%	+1,511	Timeline
NGVTINGEVITY CORP	9,939	$388K	<0.01%	+299	Timeline
AMCAMC ENTMT HLDGS INC	85,111	$387K	<0.01%	+11,314	Timeline
TCBKTRICO BANCSHARES	9,075	$387K	<0.01%	+227	Timeline
FLNAFILANA THERAPEUTICS INC	13,123	$386K	<0.01%	+1,628	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	47,592	$386K	<0.01%	+1,832
BKEBUCKLE INC	8,773	$386K	<0.01%	+243	Timeline
UNITI GROUP INCUNITI GROUP INC	68,338	$385K	<0.01%	+1,498
LADRLADDER CAP CORP	33,143	$384K	<0.01%	+1,240	Timeline
SABRSABRE CORP	104,477	$383K	<0.01%	+3,547	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	28,175	$383K	<0.01%	+954
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	16,739	$382K	<0.01%	+579
VREVERIS RESIDENTIAL INC	21,366	$382K	<0.01%	+710	Timeline
UPWKUPWORK INC	36,414	$381K	<0.01%	-126	Timeline
LPGDORIAN LPG LTD	11,044	$380K	<0.01%	+1,384	Timeline
WABCWESTAMERICA BANCORPORATION	7,682	$380K	<0.01%	+214	Timeline
CERTCERTARA INC	32,419	$380K	<0.01%	+1,092	Timeline
STELSTELLAR BANCORP INC	14,654	$379K	<0.01%	+1,971	Timeline
UMHUMH PPTYS INC	19,259	$379K	<0.01%	+814	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	16,499	$378K	<0.01%	+507	Timeline
SOUNSOUNDHOUND AI INC	81,088	$378K	<0.01%	+8,421	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,099	$377K	<0.01%	+220	Timeline
AVPTAVEPOINT INC	32,012	$377K	<0.01%	+1,109	Timeline
NXQUANEX BLDG PRODS CORP	13,572	$377K	<0.01%	+4,306	Timeline
NAVINAVIENT CORPORATION	24,150	$376K	<0.01%	+627	Timeline
AATAMERICAN ASSETS TR INC	14,028	$375K	<0.01%	+390	Timeline
MFAMFA FINL INC	29,394	$374K	<0.01%	+817	Timeline
ADEAADEIA INC	31,244	$372K	<0.01%	+883	Timeline
OXMOXFORD INDS INC	4,289	$372K	<0.01%	-86	Timeline
MATTERPORT INCMATTERPORT INC	82,607	$372K	<0.01%	+4,271
AGXARGAN INC	3,654	$371K	<0.01%	+133	Timeline
BLMNBLOOMIN BRANDS INC	22,410	$370K	<0.01%	+473	Timeline
NICNICOLET BANKSHARES INC	3,870	$370K	<0.01%	+129	Timeline
USPHU S PHYSICAL THERAPY	4,339	$367K	<0.01%	+122	Timeline
CIMCHIMERA INVT CORP	23,166	$367K	<0.01%	+644	Timeline
HAPNHAPPEN INC	31,997	$366K	<0.01%	+1,088	Timeline
PAYCOR HCM INCPAYCOR HCM INC	25,657	$364K	<0.01%	+5,721
COLLCOLLEGIUM PHARMACEUTICAL INC	9,420	$364K	<0.01%	+265	Timeline
LBRDALIBERTY BROADBAND CORP	4,726	$363K	<0.01%	+132	Timeline
LILAKLIBERTY LATIN AMERICA LTD	38,230	$363K	<0.01%	+1,948	Timeline
PDMPIEDMONT REALTY TRUST INC	35,674	$360K	<0.01%	+992	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8,994	$360K	<0.01%	+253	Timeline
UAUNDER ARMOUR INC	42,982	$359K	<0.01%	+1,431	Timeline
BKDBROOKDALE SR LIVING INC	52,797	$358K	<0.01%	+2,441	Timeline
QCRHQCR HLDGS INC	4,840	$358K	<0.01%	+137	Timeline
PHRPHREESIA INC	15,700	$358K	<0.01%	+903	Timeline
ARIAPOLLO COML REAL ESTATE FIN	38,889	$357K	<0.01%	+1,098	Timeline
PMTPENNYMAC MTG INVT TR	25,007	$357K	<0.01%	+750	Timeline
AMRCAMERESCO INC	9,394	$356K	<0.01%	+277	Timeline
GIIIG III APPAREL GROUP LTD	11,659	$356K	<0.01%	+215	Timeline
NRIXNURIX THERAPEUTICS INC	15,764	$354K	<0.01%	+1,650	Timeline
UTZUTZ BRANDS INC	19,941	$353K	<0.01%	+570	Timeline
XRXXEROX HOLDINGS CORP	33,974	$353K	<0.01%	+948	Timeline
WOLFSPEED INCWOLFSPEED INC	36,239	$352K	<0.01%	+1,022
RCREADY CAPITAL CORP	45,985	$351K	<0.01%	+94	Timeline
MATXMATSON INC	2,460	$351K	<0.01%	+46	Timeline
PACSPACS GROUP INC	8,776	$351K	<0.01%	new	Timeline
SAFESAFEHOLD INC	13,370	$351K	<0.01%	+436	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	19,287	$350K	<0.01%	+674	Timeline
EIGEMPLOYERS HLDGS INC	7,298	$350K	<0.01%	+215	Timeline
KWKENNEDY-WILSON HOLDINGS INC	31,681	$350K	<0.01%	+555	Timeline
WTWISDOMTREE INC	34,972	$349K	<0.01%	+963	Timeline
SAFTSAFETY INS GROUP INC	4,272	$349K	<0.01%	+131	Timeline
CRAICRA INTL INC	1,992	$349K	<0.01%	+42	Timeline
NTSTNETSTREIT CORP	21,125	$349K	<0.01%	+627	Timeline
AGLAGILON HEALTH INC COM (DE)	88,815	$349K	<0.01%	+2,826	Timeline
COHUCOHU INC	13,559	$348K	<0.01%	+380	Timeline
TPCTUTOR PERINI CORP	12,797	$348K	<0.01%	+418	Timeline
RXRXRECURSION PHARMACEUTICALS IN	52,672	$347K	<0.01%	+4,981	Timeline
WMKWEIS MKTS INC	5,035	$347K	<0.01%	+141	Timeline
DKDELEK US HLDGS INC NEW	18,467	$346K	<0.01%	+545	Timeline
MGPIMGP INGREDIENTS INC NEW	4,121	$343K	<0.01%	+116	Timeline
ARLOARLO TECHNOLOGIES INC	28,096	$340K	<0.01%	+2,519	Timeline
ARVNARVINAS INC	13,793	$340K	<0.01%	+407	Timeline
AIVAPARTMENT INVT & MGMT CO	37,532	$339K	<0.01%	+1,045	Timeline
SDGRSCHRODINGER INC	18,289	$339K	<0.01%	+612	Timeline
OPENOPENDOOR TECHNOLOGIES INC	169,265	$339K	<0.01%	+7,536	Timeline
WK KELLOGG COWK KELLOGG CO	19,783	$338K	<0.01%	+564
RCKTROCKET PHARMACEUTICALS INC	18,298	$338K	<0.01%	+563	Timeline
WULFTERAWULF INC	72,124	$338K	<0.01%	+8,652	Timeline
BBTBEACON FINANCIAL CORP.	12,466	$336K	<0.01%	+253	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,627	$336K	<0.01%	+144	Timeline
MSEXMIDDLESEX WTR CO	5,134	$335K	<0.01%	+145	Timeline
CALCALERES INC	10,116	$334K	<0.01%	+276	Timeline
GABCGERMAN AMERN BANCORP INC	8,543	$331K	<0.01%	+261	Timeline
PBIPITNEY BOWES INC	46,356	$331K	<0.01%	+1,592	Timeline
WINAWINMARK CORP	862	$330K	<0.01%	+31	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,683	$330K	<0.01%	+95	Timeline
ZUORA INCZUORA INC	38,228	$330K	<0.01%	+1,580
MXLMAXLINEAR INC	22,740	$329K	<0.01%	+952	Timeline
ACTENACT HLDGS INC	9,059	$329K	<0.01%	+151	Timeline
ACHACCENDRA HEALTH INC	20,927	$328K	<0.01%	+556	Timeline
SCSSTEELCASE INC-CLASS A	24,330	$328K	<0.01%	+531	Timeline
CRKCOMSTOCK RES INC	29,448	$328K	<0.01%	+818	Timeline
KFRCKFORCE INC	5,332	$328K	<0.01%	+141	Timeline
APGEAPOGEE THERAPEUTICS INC	5,557	$326K	<0.01%	-436	Timeline
DMCDEL MONTE CORP	11,034	$326K	<0.01%	+367	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,376	$326K	<0.01%	+254	Timeline
ALHCALIGNMENT HEALTHCARE INC	27,528	$325K	<0.01%	+840	Timeline
SCSCSCANSOURCE INC	6,759	$325K	<0.01%	-287	Timeline
COCOVITA COCO CO INC	11,426	$323K	<0.01%	+319	Timeline
APPNAPPIAN CORP	9,460	$323K	<0.01%	-582	Timeline
XNCRXENCOR INC	16,058	$323K	<0.01%	+659	Timeline
ECPGENCORE CAP GROUP INC	6,821	$322K	<0.01%	+229	Timeline
USLMUNITED STS LIME & MINERALS I	3,288	$321K	<0.01%	+2,649	Timeline
JAMFJAMF HOLDING CORP	18,493	$321K	<0.01%	+4,267	Timeline
MCRIMONARCH CASINO & RESORT INC	4,046	$321K	<0.01%	+93	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,336	$319K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,237	$319K	<0.01%	+597
TILEINTERFACE INC	16,771	$318K	<0.01%	+478	Timeline
TRNSTRANSCAT INC	2,634	$318K	<0.01%	+79	Timeline
EVERI HLDGS INCEVERI HLDGS INC	24,209	$318K	<0.01%	+755
AVNSAVANOS MED INC	13,218	$318K	<0.01%	+283	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	9,516	$317K	<0.01%	+1,522
SRCE1ST SOURCE CORP	5,289	$317K	<0.01%	+148	Timeline
FIZZNATIONAL BEVERAGE CORP	6,737	$316K	<0.01%	+191	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	13,888	$316K	<0.01%	+710	Timeline
EFCELLINGTON FINANCIAL INC	24,488	$316K	<0.01%	+675	Timeline
PCTPURECYCLE TECHNOLOGIES INC	33,184	$315K	<0.01%	+959	Timeline
OCFCOCEANFIRST FINL CORP	16,906	$314K	<0.01%	+401	Timeline
WSWORTHINGTON STL INC	9,234	$314K	<0.01%	+67	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	111,275	$314K	<0.01%	new	Timeline
INVAINNOVIVA INC	16,183	$312K	<0.01%	+252	Timeline
MRC GLOBAL INCMRC GLOBAL INC	24,497	$312K	<0.01%	+643
MRTNMARTEN TRANS LTD	17,571	$311K	<0.01%	+494	Timeline
CNNECANNAE HLDGS INC	16,268	$310K	<0.01%	+452	Timeline
ATENA10 NETWORKS INC	21,439	$310K	<0.01%	+1,628	Timeline
PNTGPENNANT GROUP INC	8,652	$309K	<0.01%	new	Timeline
AGNTAGNT INC	21,877	$308K	<0.01%	+228	Timeline
FBRTFRANKLIN BSP RLTY TR INC	23,575	$308K	<0.01%	+584	Timeline
ODPTHE ODP CORP	10,337	$308K	<0.01%	+86	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,762	$307K	<0.01%	+925	Timeline
ICHRICHOR HOLDINGS	9,639	$307K	<0.01%	+411	Timeline
COURCOURSERA INC	38,209	$303K	<0.01%	+773	Timeline
CARSCARS COM INC	18,087	$303K	<0.01%	+610	Timeline
CSRCENTERSPACE	4,294	$303K	<0.01%	+126	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,310	$299K	<0.01%	+259	Timeline
OECORION S.A.	16,790	$299K	<0.01%	+581	Timeline
CWHCAMPING WORLD HLDGS INC	12,329	$299K	<0.01%	+343	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,716	$298K	<0.01%	+103	Timeline
VITLVITAL FARMS INC	8,501	$298K	<0.01%	+897	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,747	$297K	<0.01%	+177	Timeline
IMKTAINGLES MKTS INC	3,977	$297K	<0.01%	+110	Timeline
WTTRSELECT WATER SOLUTIONS INC	26,614	$296K	<0.01%	+928	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	35,550	$296K	<0.01%	+998	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	30,345	$296K	<0.01%	-516	Timeline
BZHBEAZER HOMES USA INC	8,630	$295K	<0.01%	+241	Timeline
RWTREDWOOD TRUST INC	38,053	$294K	<0.01%	+1,219	Timeline
PARRPAR PAC HOLDINGS INC	16,682	$294K	<0.01%	+900	Timeline
PEBOPEOPLES BANCORP INC	9,709	$292K	<0.01%	+271	Timeline
LLYVALIBERTY MEDIA CORP	5,888	$292K	<0.01%	+164	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	11,648	$291K	<0.01%	+456	Timeline
THRTHERMON GROUP HLDGS INC	9,753	$291K	<0.01%	+315	Timeline
DCOMDIME COML BANCSHARES INC	10,100	$291K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	14,633	$290K	<0.01%	+410	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	22,141	$290K	<0.01%	new
QNSTQUINSTREET INC	15,121	$289K	<0.01%	+524	Timeline
ARRYARRAY TECHNOLOGIES INC	43,701	$288K	<0.01%	+1,225	Timeline
CDRECADRE HLDGS INC	7,599	$288K	<0.01%	+360	Timeline
DGIIDIGI INTL INC	10,475	$288K	<0.01%	+326	Timeline
ANIPANI PHARMACEUTICALS INC	4,829	$288K	<0.01%	+127	Timeline
UNFIUNITED NAT FOODS INC	17,124	$288K	<0.01%	+485	Timeline
AORTARTIVION INC	10,816	$288K	<0.01%	+308	Timeline
DFHDREAM FINDERS HOMES INC	7,947	$288K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	10,758	$287K	<0.01%	+299	Timeline
ERIIENERGY RECOVERY INC	16,508	$287K	<0.01%	+529	Timeline
SYMSYMBOTIC INC	11,768	$287K	<0.01%	+1,905	Timeline
MMIMARCUS & MILLICHAP INC	7,239	$287K	<0.01%	+249	Timeline
AUPHAURINIA PHARMACEUTICALS INC	39,123	$287K	<0.01%	+661	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,231	$287K	<0.01%	+712
ARRARMOUR RESIDENTIAL REIT INC	14,042	$286K	<0.01%	+326	Timeline
CNXNPC CONNECTION INC	3,795	$286K	<0.01%	+475	Timeline
ASANASANA INC	24,639	$286K	<0.01%	+1,238	Timeline
TRSTRIMAS CORP	11,167	$285K	<0.01%	-319	Timeline
CWENACLEARWAY ENERGY INC	9,967	$284K	<0.01%	+278	Timeline
HUTHUT 8 CORP	23,127	$284K	<0.01%	+644	Timeline
ACMRACM RESH INC	13,947	$283K	<0.01%	+1,390	Timeline
FSLYFASTLY INC	37,367	$283K	<0.01%	+1,677	Timeline
PWPPERELLA WEINBERG PARTNERS	14,610	$282K	<0.01%	+1,590	Timeline
UTLUNITIL CORP	4,656	$282K	<0.01%	+132	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,378	$282K	<0.01%	new	Timeline
VSATVIASAT INC	23,556	$281K	<0.01%	+6,015	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,496	$281K	<0.01%	+136	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,229	$281K	<0.01%	+1,857	Timeline
PDFSPDF SOLUTIONS INC	8,846	$280K	<0.01%	+206	Timeline
AHCOADAPTHEALTH CORP	24,930	$280K	<0.01%	+4,465	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	30,000	$279K	<0.01%	+1,032	Timeline
BVBRIGHTVIEW HLDGS INC	17,688	$278K	<0.01%	+511	Timeline
VICRVICOR CORP	6,613	$278K	<0.01%	+199	Timeline
NABLN-ABLE INC	21,280	$278K	<0.01%	+591	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,285	$277K	<0.01%	+239	Timeline
KRPKIMBELL RTY PARTNERS LP	17,195	$277K	<0.01%	-379	Timeline
XPELXPEL INC	6,366	$276K	<0.01%	+178	Timeline
TVTXTRAVERE THERAPEUTICS INC	19,730	$276K	<0.01%	+554	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	49,072	$275K	<0.01%	+1,363	Timeline
DXDYNEX CAP INC	21,511	$274K	<0.01%	+5,122	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,541	$274K	<0.01%	+236
FIPFTAI INFRASTRUCTURE INC	29,283	$274K	<0.01%	+814	Timeline
OBKORIGIN BANCORP INC	8,484	$273K	<0.01%	+244	Timeline
RVLVREVOLVE GROUP INC	11,006	$273K	<0.01%	+313	Timeline
GLOBALSTAR INCGLOBALSTAR INC	218,836	$271K	<0.01%	+6,069
JANXJANUX THERAPEUTICS INC	5,973	$271K	<0.01%	+189	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	32,511	$270K	<0.01%	+1,028	Timeline
BDNBRANDYWINE RLTY TR	49,604	$270K	<0.01%	+1,384	Timeline
DRVNDRIVEN BRANDS HLDGS INC	18,899	$270K	<0.01%	+537	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	38,526	$270K	<0.01%	+6,554	Timeline
SLNOSOLENO THERAPEUTICS INC	5,306	$268K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	85	$267K	<0.01%	+4	Timeline
MBINMERCHANTS BANCORP IND	5,928	$267K	<0.01%	new	Timeline
AMSFAMERISAFE INC	5,510	$266K	<0.01%	+153	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,761	$266K	<0.01%	+327	Timeline
MATVMATIV HOLDINGS INC	15,643	$266K	<0.01%	+442	Timeline
BLFSBIOLIFE SOLUTIONS INC	10,613	$266K	<0.01%	+468	Timeline
CXMSPRINKLR INC	34,243	$265K	<0.01%	+394	Timeline
IMAXIMAX CORP	12,880	$264K	<0.01%	+280	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	16,407	$264K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	10,486	$263K	<0.01%	+272	Timeline
TDWTIDEWATER INC NEW	3,646	$262K	<0.01%	+134	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,754	$261K	<0.01%	+160	Timeline
DNUTKRISPY KREME INC	24,289	$261K	<0.01%	+675	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,025	$261K	<0.01%	+297	Timeline
CENXCENTURY ALUM CO	16,015	$260K	<0.01%	+493	Timeline
JACKJACK IN THE BOX INC	5,583	$260K	<0.01%	+114	Timeline
HCIHCI GROUP INC	2,413	$258K	<0.01%	+179	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,597	$258K	<0.01%	+711
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	37,261	$258K	<0.01%	+1,178
SAHSONIC AUTOMOTIVE INC	4,406	$258K	<0.01%	+82	Timeline
KURAKURA ONCOLOGY INC	13,162	$257K	<0.01%	-693	Timeline
JOBYJOBY AVIATION INC	50,998	$257K	<0.01%	+1,807	Timeline
SSTKSHUTTERSTOCK INC	7,225	$256K	<0.01%	+259	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	22,858	$255K	<0.01%	+701
FIGSFIGS INC	37,305	$255K	<0.01%	+1,107	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	17,265	$253K	<0.01%	+2,888	Timeline
OCULOCULAR THERAPEUTIX INC	28,990	$252K	<0.01%	+839	Timeline
IRONDISC MEDICINE INC	5,121	$252K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,653	$251K	<0.01%	new	Timeline
LMNDLEMONADE INC	15,226	$251K	<0.01%	+482	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,615	$250K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	13,505	$250K	<0.01%	+386	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,577	$250K	<0.01%	+187	Timeline
BFCBANK FIRST CORP	2,757	$250K	<0.01%	+203	Timeline
BXCBLUELINX HLDGS INC	2,370	$250K	<0.01%	+69	Timeline
WNCWABASH NATL CORP	12,965	$249K	<0.01%	+321	Timeline
MNROMONRO INC	8,616	$249K	<0.01%	new	Timeline
PETIQ INCPETIQ INC	8,076	$248K	<0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	12,683	$247K	<0.01%	+358	Timeline
APLDAPPLIED DIGITAL CORP	29,951	$247K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	22,622	$247K	<0.01%	+698	Timeline
SKYWSKYWEST INC	2,899	$246K	<0.01%	+84	Timeline
PGREPARAMOUNT GROUP INC	50,063	$246K	<0.01%	+1,390	Timeline
ONTONTERRIS INC	9,322	$245K	<0.01%	+1,177	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,594	$245K	<0.01%	+74	Timeline
FGF&G ANNUITIES & LIFE INC	5,448	$244K	<0.01%	+146	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	10,312	$242K	<0.01%	+289
AESIATLAS ENERGY SOLUTIONS INC	11,072	$241K	<0.01%	+309	Timeline
CECOCECO ENVIRONMENTAL CORP	8,551	$241K	<0.01%	+258	Timeline
PRAAPRA GROUP INC	10,765	$241K	<0.01%	+326	Timeline
GNKGENCO SHIPPING & TRADING LTD	12,309	$240K	<0.01%	+940	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,547	$240K	<0.01%	+216	Timeline
CMTGCLAROS MTG TR INC	31,962	$239K	<0.01%	+888	Timeline
GPREGREEN PLAINS INC	17,677	$239K	<0.01%	+585	Timeline
NVRIENVIRI CORP	23,066	$239K	<0.01%	+716	Timeline
BELFBBEL FUSE INC	3,023	$237K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,429	$237K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	3,602	$237K	<0.01%	+118	Timeline
HCSGHEALTHCARE SVCS GROUP INC	21,206	$237K	<0.01%	+606	Timeline
SMRNUSCALE PWR CORP	20,395	$236K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	16,920	$236K	<0.01%	+3,466	Timeline
GRCGORMAN RUPP CO	6,038	$235K	<0.01%	+166	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,847	$235K	<0.01%	new	Timeline
ASIXADVANSIX INC	7,723	$235K	<0.01%	new	Timeline
CVICVR ENERGY INC	10,132	$233K	<0.01%	+282	Timeline
GOLDGOLD COM INC	5,275	$233K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	16,525	$231K	<0.01%	+574	Timeline
SCHLSCHOLASTIC CORP	7,199	$230K	<0.01%	+200	Timeline
CPFCENTRAL PAC FINL CORP	7,787	$230K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	5,886	$228K	<0.01%	+167	Timeline
FMBHFIRST MID BANCSHARES INC	5,849	$228K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	40,361	$227K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,831	$227K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	20,803	$225K	<0.01%	+707
CIFRCIPHER DIGITAL INC	58,025	$225K	<0.01%	+8,223	Timeline
RSIRUSH STREET INTERACTIVE INC	20,648	$224K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	35,223	$224K	<0.01%	+1,024	Timeline
HAINHAIN CELESTIAL GROUP INC	25,870	$223K	<0.01%	+722	Timeline
KOPKOPPERS HOLDINGS INC	6,105	$223K	<0.01%	+181	Timeline
SHOESHOE STA GROUP INC	5,084	$223K	<0.01%	new	Timeline
EMBCEMBECTA CORP	15,776	$222K	<0.01%	-343	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	228,746	$221K	<0.01%	+31,615
UWMCUWM HOLDINGS CORPORATION	25,973	$221K	<0.01%	+839	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,700	$221K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	14,689	$221K	<0.01%	-447	Timeline
VIMEO INCVIMEO INC	43,732	$221K	<0.01%	+1,540
RCUSARCUS BIOSCIENCES INC	14,405	$220K	<0.01%	+415	Timeline
LMBLIMBACH HLDGS INC	2,898	$220K	<0.01%	new	Timeline
ECVTECOVYST INC	32,007	$219K	<0.01%	-744	Timeline
HAYNES INTL INCHAYNES INTL INC	3,681	$219K	<0.01%	+102
CTBICOMMUNITY TR BANCORP INC	4,413	$219K	<0.01%	new	Timeline
EOLSEVOLUS INC	13,522	$219K	<0.01%	-1,081	Timeline
TPBTURNING PT BRANDS INC	5,075	$219K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	9,760	$219K	<0.01%	new
CYHCOMMUNITY HEALTH SYS INC NEW	36,013	$219K	<0.01%	-353	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,084	$218K	<0.01%	+195	Timeline
SVCSERVICE PPTYS TR	47,730	$218K	<0.01%	+1,322	Timeline
HFWAHERITAGE FINL CORP WASH	9,989	$217K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	3,958	$217K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,090	$216K	<0.01%	new
CSTLCASTLE BIOSCIENCES INC	7,552	$215K	<0.01%	new	Timeline
PTLOPORTILLOS INC	15,967	$215K	<0.01%	-387	Timeline
SYRESPYRE THERAPEUTICS INC	7,310	$215K	<0.01%	new	Timeline
PRLBPROTO LABS INC	7,290	$214K	<0.01%	+89	Timeline
INNSUMMIT HOTEL PPTYS	31,153	$214K	<0.01%	+1,031	Timeline
YEXTYEXT INC	30,874	$214K	<0.01%	+1,161	Timeline
PROPROS Holdings Inc	11,505	$213K	<0.01%	+384	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,695	$213K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	36,309	$212K	<0.01%	+742	Timeline
KGSKODIAK GAS SVCS INC	7,282	$211K	<0.01%	-250	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	37,616	$211K	<0.01%	+1,226	Timeline
SXCSUNCOKE ENERGY INC	24,209	$210K	<0.01%	+755	Timeline
ETDETHAN ALLEN INTERIORS INC	6,586	$210K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	4,536	$210K	<0.01%	+126	Timeline
BLNDBLEND LABS INC	55,951	$210K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	16,965	$210K	<0.01%	+470	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	27,217	$209K	<0.01%	new	Timeline
DCHDAUCH CORP	33,849	$209K	<0.01%	+944	Timeline
AHRTAH RLTY TR INC	19,314	$209K	<0.01%	+615	Timeline
RGRSTURM RUGER & CO INC	5,011	$209K	<0.01%	+66	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	18,309	$208K	<0.01%	+605
DXPEDXP ENTERPRISES INC	3,899	$208K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	26,844	$208K	<0.01%	+462
TFSLTFS FINL CORP	16,166	$208K	<0.01%	+448	Timeline
XMTRXOMETRY INC	11,289	$207K	<0.01%	+367	Timeline
HLFHERBALIFE LTD	28,785	$207K	<0.01%	+850	Timeline
VIRVIR BIOTECHNOLOGY INC	27,424	$205K	<0.01%	+962	Timeline
NBBKNB BANCORP INC	11,066	$205K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4,757	$205K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	7,623	$204K	<0.01%	new	Timeline
HZOMARINEMAX INC	5,780	$204K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	3,526	$204K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	48,503	$203K	<0.01%	+1,389	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	19,295	$203K	<0.01%	+612	Timeline
VVXV2X INC	3,624	$202K	<0.01%	new	Timeline
MLABMESA LABS INC	1,558	$202K	<0.01%	new	Timeline
BGSB & G FOODS INC	22,763	$202K	<0.01%	+752	Timeline
HSTMHEALTHSTREAM INC	7,002	$202K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	13,403	$202K	<0.01%	+386	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12,394	$202K	<0.01%	+361	Timeline
MLRMILLER INDS INC TENN	3,302	$201K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,065	$201K	<0.01%	-367
MDXGMIMEDX GROUP INC	34,001	$201K	<0.01%	+1,089	Timeline
IBCPINDEPENDENT BK CORP MICH	6,019	$201K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	12,703	$198K	<0.01%	+354	Timeline
HTLDHEARTLAND EXPRESS INC	15,933	$196K	<0.01%	+2,657	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	44,339	$196K	<0.01%	-2,780
PHATPHATHOM PHARMACEUTICALS INC	10,814	$196K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	21,654	$194K	<0.01%	+617	Timeline
COGTCOGENT BIOSCIENCES INC	17,896	$193K	<0.01%	+497	Timeline
RPAYREPAY HLDGS CORP	23,444	$191K	<0.01%	+562	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,268	$191K	<0.01%	-274	Timeline
SOLARWINDS CORPSOLARWINDS CORP	14,529	$190K	<0.01%	+532
PUMPPROPETRO HLDG CORP	24,658	$189K	<0.01%	-938	Timeline
ZIPZIPRECRUITER INC	19,870	$189K	<0.01%	-517	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,351	$188K	<0.01%	+371	Timeline
WVEWAVE LIFE SCIENCES LTD	22,923	$188K	<0.01%	+672	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,533	$187K	<0.01%	+335	Timeline
Couchbase IncCouchbase Inc	11,589	$187K	<0.01%	+557
GTXGARRETT MOTION INC	22,776	$186K	<0.01%	-570	Timeline
INDIINDIE SEMICONDUCTOR INC	46,001	$184K	<0.01%	+2,245	Timeline
STGWSTAGWELL INC	25,879	$182K	<0.01%	+1,332	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	13,588	$181K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	10,788	$181K	<0.01%	+328	Timeline
UDMYUDEMY INC	24,247	$180K	<0.01%	+650	Timeline
GATOS SILVER INCGATOS SILVER INC	11,952	$180K	<0.01%	+333
MCWMISTER CAR WASH INC	27,600	$180K	<0.01%	+1,106	Timeline
LPROOPEN LENDING CORP	29,167	$179K	<0.01%	+879	Timeline
RLAYRELAY THERAPEUTICS INC	25,190	$178K	<0.01%	+1,320	Timeline
CNDTCONDUENT INC	44,182	$178K	<0.01%	+95	Timeline
CTKBCYTEK BIOSCIENCES INC	32,130	$178K	<0.01%	+1,000	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,942	$178K	<0.01%	+502
PUBMPUBMATIC INC	11,937	$178K	<0.01%	+349	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	89,522	$13.5M	shares
FERGUSON PLCFERGUSON PLC	55,713	$10.8M	shares
WESTROCK COWESTROCK CO	70,588	$3.55M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	121,405	$1.58M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	20,332	$831K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	36,733	$814K	shares
SITE CENTERS CORPSITE CENTERS CORP	52,749	$765K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,018	$663K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	202,741	$653K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	28,685	$444K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	17,858	$396K	shares
EVERBRIDGE INCEVERBRIDGE INC	11,028	$386K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	21,860	$338K	shares
Vital Energy IncVital Energy Inc	6,670	$299K	shares
HIBBETT INCHIBBETT INC	3,302	$288K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	578	$287K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	8,404	$286K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	10,418	$282K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	7,289	$252K	shares
CLWCLEARWATER PAPER CORP	4,636	$225K	shares
TECHTARGET INCTECHTARGET INC	7,191	$224K	shares
SLPSIMULATIONS PLUS INC	4,475	$218K	shares
MATWMATTHEWS INTL CORP	8,160	$204K	shares
OFIXORTHOFIX MED INC	10,471	$139K	shares
REPLREPLIMUNE GROUP INC	12,029	$108K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	300,418	$100K	shares
XPERXPERI INC	11,154	$91.6K	shares
CHGGCHEGG INC	28,821	$91.1K	shares
OSURORASURE TECHNOLOGIES INC	20,658	$88K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	126,518	$80.8K	shares
SPWRQSUNPOWER CORP	26,496	$78.4K	shares
ACCOLADE INCACCOLADE INC	19,503	$69.8K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	14,898	$60.9K	shares
MGNXMACROGENICS INC	13,134	$55.8K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	53,995	$52.4K	shares
CRNCCERENCE INC	11,666	$33K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	64,254	$25K	shares

How Q3 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 0000897069-24-002139	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC