ARIZONA STATE RETIREMENT SYSTEM

13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $16,361,863,838 across 2,130 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 33.09% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000897069-25-000186

Period: 2024-12-31
Reported value: $16.4B
Holdings: 2,130
Top 10 weight: 33.09%
New: 46
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+564,354	$75.8M
AAPLadded	+235,234	$58.9M
PANWadded	+95,458	$17.4M
FLUTnew	+51,649	$13.3M
AMZNadded	+54,578	$12M

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	-42,607	-$40.5M
LAM RESEARCH CORPexited	-37,439	-$30.6M
ARISTA NETWORKS INCexited	-76,371	-$29.3M
VTVexited	-99,000	-$17.3M
IWDexited	-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000897069-25-000186, largest first. % of portfolio is the value over $16,361,863,838, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RVTYREVVITY INC	35,823	$4M	0.02%	+470	Timeline
AMCOR PLCAMCOR PLC	419,802	$3.95M	0.02%	+5,714
UDRUDR INC	90,987	$3.95M	0.02%	+1,358	Timeline
CWCURTISS WRIGHT CORP	11,115	$3.94M	0.02%	+86	Timeline
MRNAMODERNA INC	94,859	$3.94M	0.02%	+1,446	Timeline
ROLROLLINS INC	84,401	$3.91M	0.02%	+1,162	Timeline
EPAMEPAM SYS INC	16,538	$3.87M	0.02%	-72	Timeline
GWREGUIDEWIRE SOFTWARE INC	22,890	$3.86M	0.02%	+278	Timeline
GMEGAMESTOP CORP	123,104	$3.86M	0.02%	+6,515	Timeline
EWBCEAST WEST BANCORP INC	40,196	$3.85M	0.02%	+130	Timeline
CAGCONAGRA BRANDS INC	138,624	$3.85M	0.02%	+1,618	Timeline
DKSDICKS SPORTING GOODS INC	16,800	$3.84M	0.02%	+206	Timeline
GLPIGAMING & LEISURE P	79,666	$3.84M	0.02%	+1,882	Timeline
PFGCPERFORMANCE FOOD GROUP CO	45,229	$3.82M	0.02%	+422	Timeline
POOLPOOL CORP	11,101	$3.78M	0.02%	+119	Timeline
RNRRENAISSANCERE HLDGS LTD	15,137	$3.77M	0.02%	-90	Timeline
UNMUNUM GROUP	51,219	$3.74M	0.02%	-3,313	Timeline
OKTAOKTA INC	47,155	$3.72M	0.02%	+1,043	Timeline
JKHYHENRY JACK & ASSOC INC	21,161	$3.71M	0.02%	+275	Timeline
REGREGENCY CTRS CORP	50,087	$3.7M	0.02%	-205	Timeline
SFMSPROUTS FMRS MKT INC	29,049	$3.69M	0.02%	+117	Timeline
TOLTOLL BROTHERS INC	29,304	$3.69M	0.02%	-254	Timeline
KMXCARMAX INC	44,998	$3.68M	0.02%	+282	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	55,280	$3.63M	0.02%	+880	Timeline
FTITECHNIPFMC PLC	124,401	$3.6M	0.02%	+305	Timeline
OWLBLUE OWL CAPITAL INC	154,708	$3.6M	0.02%	+19,810	Timeline
CPTCAMDEN PPTY TR	30,972	$3.59M	0.02%	+450	Timeline
SWKSTANLEY BLACK & DECKER INC	44,717	$3.59M	0.02%	+631	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	95,606	$3.58M	0.02%	+2,497
AMHAMERICAN HOMES 4 RENT	95,639	$3.58M	0.02%	+1,347	Timeline
HSTHOST HOTELS & RESORTS INC	203,972	$3.57M	0.02%	+1,978	Timeline
CIENCIENA CORP	41,915	$3.55M	0.02%	+535	Timeline
CHRWC H ROBINSON WORLDWIDE IN	34,042	$3.52M	0.02%	+494	Timeline
THCTENET HEALTHCARE CORP	27,810	$3.51M	0.02%	-317	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	44,730	$3.51M	0.02%	-2,606	Timeline
SAIASAIA INC	7,685	$3.5M	0.02%	+29	Timeline
TXRHTEXAS ROADHOUSE INC	19,339	$3.49M	0.02%	+107	Timeline
JLLJONES LANG LASALLE INC	13,776	$3.49M	0.02%	+81	Timeline
WPCWP CAREY INC	63,542	$3.46M	0.02%	+849	Timeline
BJBJS WHSL CLUB HLDGS INC	38,479	$3.44M	0.02%	+266	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	51,466	$3.43M	0.02%	+706	Timeline
CLHCLEAN HARBORS INC	14,880	$3.42M	0.02%	+125	Timeline
SJMSMUCKER J M CO	30,906	$3.4M	0.02%	+412	Timeline
CGCARLYLE GROUP INC	67,239	$3.39M	0.02%	+220	Timeline
ITTITT INC	23,711	$3.39M	0.02%	+13	Timeline
SCISERVICE CORP INTL	41,948	$3.35M	0.02%	-178	Timeline
DAYDAYFORCE INC	45,920	$3.34M	0.02%	+683	Timeline
TECHBIO-TECHNE CORP	46,030	$3.32M	0.02%	+882	Timeline
ALLEALLEGION PLC	25,307	$3.31M	0.02%	+255	Timeline
ZZILLOW GROUP INC	44,593	$3.3M	0.02%	-470	Timeline
NDSNNORDSON CORP	15,759	$3.3M	0.02%	+172	Timeline
SNAPSNAP INC	306,137	$3.3M	0.02%	+8,133	Timeline
NVTNVENT ELEC PLC	48,238	$3.29M	0.02%	+434	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	127,604	$3.28M	0.02%	+4,065	Timeline
INCYINCYTE CORP	47,516	$3.28M	0.02%	+869	Timeline
INSMINSMED INC	47,342	$3.27M	0.02%	+2,722	Timeline
BXPBXP INC	43,578	$3.24M	0.02%	+830	Timeline
AIZASSURANT INC	15,044	$3.21M	0.02%	+149	Timeline
BGBUNGE GLOBAL SA	41,143	$3.2M	0.02%	+576	Timeline
DUOLDUOLINGO INC	9,777	$3.17M	0.02%	+723	Timeline
SFSTIFEL FINL CORP	29,751	$3.16M	0.02%	+249	Timeline
FOXAFOX CORP	64,655	$3.14M	0.02%	-1,569	Timeline
FHNFIRST HORIZON CORPORATION	155,525	$3.13M	0.02%	-1,942	Timeline
OVVOVINTIV INC	76,566	$3.1M	0.02%	+76	Timeline
EMNEASTMAN CHEM CO	33,943	$3.1M	0.02%	+249	Timeline
LAMRLAMAR ADVERTISING CO	25,460	$3.1M	0.02%	+181	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,271	$3.1M	0.02%	+173	Timeline
TTEKTETRA TECH INC NEW	77,643	$3.09M	0.02%	+619	Timeline
LECOLINCOLN ELEC HLDGS INC	16,426	$3.08M	0.02%	+39	Timeline
PAYCPAYCOM SOFTWARE INC	15,013	$3.08M	0.02%	+429	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	109,092	$3.06M	0.02%	+961
NWSANEWS CORP NEW	110,152	$3.03M	0.02%	+1,628	Timeline
HEIHEICO CORP NEW	12,742	$3.03M	0.02%	+173	Timeline
ATRAPTARGROUP INC	19,267	$3.03M	0.02%	+187	Timeline
ERIEERIE INDTY CO	7,342	$3.03M	0.02%	+64	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,890	$3.03M	0.02%	+394	Timeline
TAPMOLSON COORS BEVERAGE CO	52,789	$3.03M	0.02%	-491	Timeline
EXASEXACT SCIENCES CORP	53,628	$3.01M	0.02%	+760	Timeline
TKOTKO GROUP HOLDINGS INC	21,163	$3.01M	0.02%	+252	Timeline
ARANTERO RESOURCES CORP	85,747	$3.01M	0.02%	+728	Timeline
RRXREGAL REXNORD CORPORATION	19,312	$3M	0.02%	+158	Timeline
KNSLKINSALE CAP GROUP INC	6,421	$2.99M	0.02%	+53	Timeline
BWXTBWX TECHNOLOGIES INC	26,532	$2.96M	0.02%	+212	Timeline
FNDFLOOR & DECOR HLDGS INC	29,546	$2.95M	0.02%	+273	Timeline
ALBALBEMARLE CORP	34,138	$2.94M	0.02%	+466	Timeline
EVREVERCORE INC	10,570	$2.93M	0.02%	+33	Timeline
GLGLOBE LIFE INC	26,068	$2.91M	0.02%	-501	Timeline
CCKCROWN HLDGS INC	35,039	$2.9M	0.02%	+442	Timeline
RIVNRIVIAN AUTOMOTIVE INC	217,845	$2.9M	0.02%	+5,659	Timeline
CNHCNH INDL N V	254,913	$2.89M	0.02%	+2,727	Timeline
WWDWOODWARD INC	17,296	$2.88M	0.02%	-246	Timeline
ALLYALLY FINL INC	79,643	$2.87M	0.02%	+1,262	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	156,325	$2.86M	0.02%	+12,950	Timeline
SGISOMNIGROUP INTERNATIONAL INC	50,396	$2.86M	0.02%	+401	Timeline
CNMCORE & MAIN INC	55,910	$2.85M	0.02%	+360	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,714	$2.84M	0.02%	+290	Timeline
MUSAMURPHY USA INC	5,650	$2.83M	0.02%	-17	Timeline
DALDELTA AIR LINES INC	46,841	$2.83M	0.02%	+613	Timeline
AAALCOA CORP	74,974	$2.83M	0.02%	+6,980	Timeline
OHIOMEGA HEALTHCARE INVS INC	74,828	$2.83M	0.02%	+3,677	Timeline
BRBRBELLRING BRANDS INC	37,508	$2.83M	0.02%	-50	Timeline
RPRXROYALTY PHARMA PLC	110,637	$2.82M	0.02%	+537	Timeline
SOLVSOLVENTUM CORP	42,639	$2.82M	0.02%	+580	Timeline
LKQLKQ CORP	76,445	$2.81M	0.02%	+14	Timeline
DTMDT MIDSTREAM INC	28,176	$2.8M	0.02%	+214	Timeline
CUBECUBESMART	65,357	$2.8M	0.02%	+577	Timeline
PNWPINNACLE WEST CAP CORP	32,972	$2.8M	0.02%	+273	Timeline
LADLITHIA MTRS INC	7,761	$2.77M	0.02%	-131	Timeline
IOTSAMSARA INC	63,450	$2.77M	0.02%	+4,024	Timeline
LWLAMB WESTON HLDGS INC	41,424	$2.77M	0.02%	+56	Timeline
CRLCHARLES RIV LABS INTL INC	14,995	$2.77M	0.02%	+237	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	40,931	$2.75M	0.02%	+501	Timeline
ROKUROKU INC	36,986	$2.75M	0.02%	+612	Timeline
HRLHORMEL FOODS CORP	87,600	$2.75M	0.02%	+1,201	Timeline
WBSWEBSTER FINL CORP	49,751	$2.75M	0.02%	+372	Timeline
WTRGESSENTIAL UTILS INC	75,514	$2.74M	0.02%	+1,068	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,289	$2.73M	0.02%	+100	Timeline
BLDTOPBUILD COR	8,755	$2.73M	0.02%	-408	Timeline
MORNMORNINGSTAR INC	8,070	$2.72M	0.02%	+69	Timeline
GMEDGLOBUS MED INC	32,788	$2.71M	0.02%	+358	Timeline
ARMKARAMARK	72,635	$2.71M	0.02%	+694	Timeline
GNRCGENERAC HLDGS INC	17,458	$2.71M	0.02%	+4	Timeline
ENPHENPHASE ENERGY INC	39,318	$2.7M	0.02%	+336	Timeline
EHCENCOMPASS HEALTH CORP	29,204	$2.7M	0.02%	+212	Timeline
HLIHOULIHAN LOKEY INC	15,483	$2.69M	0.02%	+358	Timeline
RLRALPH LAUREN CORP	11,626	$2.69M	0.02%	-114	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,156	$2.67M	0.02%	+40	Timeline
PRIPRIMERICA INC	9,818	$2.66M	0.02%	-91	Timeline
RDDTREDDIT INC	16,292	$2.66M	0.02%	+9,251	Timeline
AESAES CORP	206,489	$2.66M	0.02%	+2,885	Timeline
SEICSEI INVTS CO	32,065	$2.64M	0.02%	+69	Timeline
PCVXVAXCYTE INC	32,256	$2.64M	0.02%	+5,628	Timeline
CAVACAVA GROUP INC	23,224	$2.62M	0.02%	+6,808	Timeline
CACICACI INTL INC	6,473	$2.62M	0.02%	+53	Timeline
AYIACUITY INC	8,929	$2.61M	0.02%	+70	Timeline
SNXTD SYNNEX CORPORATION	22,225	$2.61M	0.02%	+78	Timeline
INGRINGREDION INC	18,881	$2.6M	0.02%	-22	Timeline
SKXSKECHERS U S A INC	38,589	$2.59M	0.02%	+466	Timeline
ORIOLD REP INTL CORP	71,269	$2.58M	0.02%	-3,090	Timeline
PCTYPAYLOCITY HLDG CORP	12,896	$2.57M	0.02%	-102	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,408	$2.56M	0.02%	+173	Timeline
CHDNCHURCHILL DOWNS INC	19,165	$2.56M	0.02%	+116	Timeline
HSICSCHEIN HENRY INC	36,792	$2.55M	0.02%	+105	Timeline
PENPENUMBRA INC	10,710	$2.54M	0.02%	+105	Timeline
WALWESTERN ALLIANCE BANCORP	30,352	$2.54M	0.02%	+231	Timeline
MEDPMEDPACE HLDGS INC	7,630	$2.53M	0.02%	+46	Timeline
RRCRANGE RES CORP	70,258	$2.53M	0.02%	+395	Timeline
LBRDKLIBERTY BROADBAND CORP	33,799	$2.53M	0.02%	+265	Timeline
RGLDROYAL GOLD INC	19,076	$2.52M	0.02%	+149	Timeline
ESTCELASTIC N V	25,345	$2.51M	0.02%	+450	Timeline
MTZMASTEC INC	18,393	$2.5M	0.02%	+89	Timeline
WYNNWYNN RESORTS LTD	29,015	$2.5M	0.02%	+118	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	47,013	$2.49M	0.02%	+711	Timeline
BILLBILL HOLDINGS INC	29,414	$2.49M	0.02%	+380	Timeline
PRPERMIAN RESOURCES CORP	173,135	$2.49M	0.02%	+24,026	Timeline
EXELEXELIXIS INC	74,486	$2.48M	0.02%	-1,003	Timeline
APAAPA CORPORATION	107,417	$2.48M	0.02%	+1,071	Timeline
MLIMUELLER INDS INC	31,245	$2.48M	0.02%	+170	Timeline
MKTXMARKETAXESS HLDGS INC	10,964	$2.48M	0.02%	+106	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,373	$2.47M	0.02%	+1,286	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	36,048	$2.46M	0.02%	+213	Timeline
REXRREXFORD INDL RLTY INC	63,694	$2.46M	0.02%	+973	Timeline
WCCWESCO INTL INC	13,554	$2.45M	0.01%	-349	Timeline
FLRFLUOR CORP	49,711	$2.45M	0.01%	+418	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,853	$2.45M	0.01%	+356	Timeline
TFXTELEFLEX INCORPORATED	13,685	$2.44M	0.01%	+190	Timeline
BRXBRIXMOR PPTY GROUP INC	87,456	$2.43M	0.01%	+698	Timeline
HQYHEALTHEQUITY INC	25,343	$2.43M	0.01%	+289	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24,546	$2.43M	0.01%	-658	Timeline
WINGWINGSTOP INC	8,499	$2.42M	0.01%	+42	Timeline
RBCRBC BEARINGS INC	8,059	$2.41M	0.01%	+102	Timeline
EXPEAGLE MATLS INC	9,757	$2.41M	0.01%	+8	Timeline
WTFCWINTRUST FINL CORP	19,291	$2.41M	0.01%	+154	Timeline
OGEOGE ENERGY CORP	58,296	$2.4M	0.01%	+549	Timeline
GKOSGLAUKOS CORP	15,947	$2.39M	0.01%	+1,444	Timeline
ONTOONTO INNOVATION INC	14,332	$2.39M	0.01%	+143	Timeline
TTCTORO CO	29,806	$2.39M	0.01%	+46	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	93,724	$2.39M	0.01%	+8,589
CMACOMERICA INC	38,504	$2.38M	0.01%	+326	Timeline
AOSSMITH A O CORP	34,838	$2.38M	0.01%	+234	Timeline
GTLSCHART INDS INC	12,424	$2.37M	0.01%	+99	Timeline
CFRCULLEN FROST BANKERS INC	17,651	$2.37M	0.01%	+74	Timeline
GPKGRAPHIC PACKAGING HLDG CO	87,098	$2.37M	0.01%	-1,385	Timeline
CPBTHE CAMPBELLS COMPANY	56,171	$2.35M	0.01%	+573	Timeline
AAONAAON INC	19,964	$2.35M	0.01%	+174	Timeline
NYTNEW YORK TIMES CO MTN BE	45,064	$2.35M	0.01%	+330	Timeline
BBWIBATH & BODY WORKS INC	60,376	$2.34M	0.01%	-382	Timeline
DCIDONALDSON INC	34,754	$2.34M	0.01%	+83	Timeline
IONQIONQ INC	55,985	$2.34M	0.01%	+1,187	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,772	$2.34M	0.01%	+202	Timeline
MTCHMATCH GROUP INC NEW	71,151	$2.33M	0.01%	-1,157	Timeline
ZIONZIONS BANCORPORATION NATL AS	42,839	$2.32M	0.01%	+322	Timeline
KDKYNDRYL HLDGS INC	67,100	$2.32M	0.01%	+724	Timeline
CBSHCOMMERCE BANCSHARES INC	37,257	$2.32M	0.01%	+1,822	Timeline
CRBGCOREBRIDGE FINL INC	77,379	$2.32M	0.01%	-1,062	Timeline
WHWYNDHAM HOTELS & RESORTS INC	22,922	$2.31M	0.01%	-280	Timeline
FNFABRINET	10,492	$2.31M	0.01%	+84	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,565	$2.3M	0.01%	+206
MGMMGM RESORTS INTERNATIONAL	66,174	$2.29M	0.01%	-1,228	Timeline
MOSMOSAIC CO	92,550	$2.27M	0.01%	+471	Timeline
EGPEASTGROUP PPTYS INC	14,142	$2.27M	0.01%	+279	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	39,960	$2.26M	0.01%	+355	Timeline
PCORPROCORE TECHNOLOGIES INC	30,003	$2.25M	0.01%	+511	Timeline
KBRKBR INC	38,601	$2.24M	0.01%	-63	Timeline
LNWOLIGHT & WONDER INC	25,718	$2.22M	0.01%	-237	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	65,288	$2.22M	0.01%	+544
RGENREPLIGEN CORP	15,410	$2.22M	0.01%	+126	Timeline
ANFABERCROMBIE & FITCH CO	14,831	$2.22M	0.01%	+115	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	22,128	$2.2M	0.01%	+184
ENSGENSIGN GROUP INC	16,566	$2.2M	0.01%	+175	Timeline
CHECHEMED CORP NEW	4,150	$2.2M	0.01%	+8	Timeline
CECELANESE CORP DEL	31,736	$2.2M	0.01%	+444	Timeline
FLSFLOWSERVE CORP	38,134	$2.19M	0.01%	+225	Timeline
MASIMASIMO CORP	13,183	$2.18M	0.01%	+166	Timeline
AXTAAXALTA COATING SYS LTD	63,646	$2.18M	0.01%	+112	Timeline
TREXTREX INC	31,549	$2.18M	0.01%	+251	Timeline
NNNNNN REIT INC	53,302	$2.18M	0.01%	+507	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16,732	$2.17M	0.01%	+122	Timeline
BSYBENTLEY SYS INC	46,398	$2.17M	0.01%	+943	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,391	$2.15M	0.01%	+93	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	33,260	$2.15M	0.01%	+319
APGAPI GROUP CORP	59,792	$2.15M	0.01%	+558	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38,364	$2.15M	0.01%	+521
HASHASBRO INC	38,433	$2.15M	0.01%	+351	Timeline
ACIALBERTSONS COMPANIES INC	109,337	$2.15M	0.01%	+1,498	Timeline
CRCRANE COMPANY	14,113	$2.14M	0.01%	+123	Timeline
HRBBLOCK H & R INC	40,512	$2.14M	0.01%	+338	Timeline
SNVSYNOVUS FINANCIAL CORP	41,783	$2.14M	0.01%	-384	Timeline
RHIROBERT HALF INC.	30,199	$2.13M	0.01%	-16	Timeline
MIDDMIDDLEBY CORP	15,592	$2.11M	0.01%	+110	Timeline
GGENPACT LIMITED	49,113	$2.11M	0.01%	new	Timeline
BWABORGWARNER INC	66,103	$2.1M	0.01%	+498	Timeline
CZRCAESARS ENTERTAINMENT INC NE	62,785	$2.1M	0.01%	+470	Timeline
CHRDCHORD ENERGY CORPORATION	17,938	$2.1M	0.01%	+67	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	17,009	$2.09M	0.01%	-242	Timeline
WEXWEX INC	11,924	$2.09M	0.01%	-141	Timeline
AGNCAGNC INVT CORP	226,968	$2.09M	0.01%	+15,061	Timeline
TLNTALEN ENERGY CORP	10,349	$2.09M	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	27,647	$2.08M	0.01%	+23	Timeline
EXLSEXLSERVICE HLDGS INC	46,803	$2.08M	0.01%	+29	Timeline
DBXDROPBOX INC	68,956	$2.07M	0.01%	-747	Timeline
ALVAUTOLIV INC	22,079	$2.07M	0.01%	-182	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,259	$2.06M	0.01%	+94
VFCV F CORP	96,006	$2.06M	0.01%	+825	Timeline
ADCAGREE RLTY CORP	29,204	$2.06M	0.01%	+229	Timeline
AXSAXIS CAP HLDGS LTD	23,210	$2.06M	0.01%	+51	Timeline
ELFE L F BEAUTY INC	16,365	$2.05M	0.01%	+128	Timeline
HHYATT HOTELS CORP	13,050	$2.05M	0.01%	+110	Timeline
MTNVAIL RESORTS INC	10,879	$2.04M	0.01%	+45	Timeline
MKSIMKS INC.	19,527	$2.04M	0.01%	+178	Timeline
SSDSIMPSON MFG INC	12,237	$2.03M	0.01%	+97	Timeline
ONBOLD NATL BANCORP IND	92,571	$2.01M	0.01%	+725	Timeline
BF-BBROWN FORMAN CORP	52,897	$2.01M	0.01%	+719	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	57,796	$2.01M	0.01%	+4,119	Timeline
DVADAVITA INC	13,404	$2M	0.01%	-1,672	Timeline
ESABESAB CORPORATION	16,664	$2M	0.01%	+135	Timeline
AZEK CO INCAZEK CO INC	41,993	$1.99M	0.01%	+93
FCNFTI CONSULTING INC	10,420	$1.99M	0.01%	+141	Timeline
UFPIUFP INDUSTRIES INC	17,660	$1.99M	0.01%	-122	Timeline
ATIATI INC	36,122	$1.99M	0.01%	+289	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	213,082	$1.99M	0.01%	+2,855
COKECOCA COLA CONS INC	1,575	$1.98M	0.01%	+12	Timeline
SPSCSPS COMM INC	10,755	$1.98M	0.01%	+92	Timeline
FRPTFRESHPET INC	13,350	$1.98M	0.01%	+101	Timeline
VNOVORNADO RLTY TR	46,995	$1.98M	0.01%	+373	Timeline
BPOPPOPULAR INC	20,953	$1.97M	0.01%	+143	Timeline
RRYDER SYS INC	12,562	$1.97M	0.01%	-58	Timeline
RLIRLI CORP	11,949	$1.97M	0.01%	+102	Timeline
VOYAVOYA FINANCIAL INC	28,536	$1.96M	0.01%	-461	Timeline
SPXCSPX TECHNOLOGIES INC	13,436	$1.96M	0.01%	+123	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,771	$1.95M	0.01%	+146	Timeline
MTDRMATADOR RES CO	34,413	$1.94M	0.01%	+280	Timeline
CFLTCONFLUENT INC-CLASS A	68,883	$1.93M	0.01%	+1,757	Timeline
QRVOQORVO INC	27,541	$1.93M	0.01%	+315	Timeline
FRFIRST INDL RLTY TR INC	38,409	$1.93M	0.01%	+302	Timeline
GNTXGENTEX CORP	66,792	$1.92M	0.01%	+224	Timeline
CWSTCASELLA WASTE SYS INC	18,070	$1.91M	0.01%	+1,622	Timeline
CVLTCOMMVAULT SYS INC	12,663	$1.91M	0.01%	+46	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,065	$1.91M	0.01%	+88	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29,688	$1.9M	0.01%	+549	Timeline
JXNJACKSON FINANCIAL INC	21,836	$1.9M	0.01%	-124	Timeline
LPXLOUISIANA PAC CORP	18,356	$1.9M	0.01%	-219	Timeline
CROXCROCS INC	17,225	$1.89M	0.01%	-254	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,250	$1.88M	0.01%	+851
FOXFOX CORP	41,054	$1.88M	0.01%	+557	Timeline
SOUNSOUNDHOUND AI INC	94,551	$1.88M	0.01%	+13,463	Timeline
FAFFIRST AMERN FINL CORP	29,860	$1.86M	0.01%	-7	Timeline
MHKMOHAWK INDS INC	15,571	$1.85M	0.01%	-60	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,253	$1.85M	0.01%	-202	Timeline
BIOBIO RAD LABS INC	5,634	$1.85M	0.01%	-76	Timeline
WSCWILLSCOT HLDGS CORP	54,676	$1.83M	0.01%	+199	Timeline
CADECADENCE BANK	53,034	$1.83M	0.01%	+415	Timeline
WHRWHIRLPOOL CORP	15,932	$1.82M	0.01%	+199	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,940	$1.82M	0.01%	-374
EDRENDEAVOR GROUP HLDGS INC	58,075	$1.82M	0.01%	+5,819	Timeline
OMFONEMAIN HLDGS INC	34,784	$1.81M	0.01%	+286	Timeline
UUNITY SOFTWARE INC	80,621	$1.81M	0.01%	+1,840	Timeline
BMIBADGER METER INC	8,536	$1.81M	0.01%	+72	Timeline
UHAL-BU HAUL HOLDING COMPANY	28,191	$1.81M	0.01%	+384	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,671	$1.8M	0.01%	+304
PARAMOUNT GLOBALPARAMOUNT GLOBAL	172,522	$1.8M	0.01%	+2,143
LNTHLANTHEUS HLDGS INC	20,137	$1.8M	0.01%	+178	Timeline
BRKRBRUKER CORP	30,725	$1.8M	0.01%	+222	Timeline
MSAMSA SAFETY INC	10,851	$1.8M	0.01%	+78	Timeline
OSKOSHKOSH CORP	18,889	$1.8M	0.01%	+57	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,697	$1.8M	0.01%	+61
VMIVALMONT INDS INC	5,853	$1.79M	0.01%	+38	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12,683	$1.79M	0.01%	+82	Timeline
STAGSTAG INDUSTRIAL INC	52,852	$1.79M	0.01%	+423	Timeline
GTLBGITLAB INC	31,699	$1.79M	0.01%	+1,130	Timeline
HRHEALTHCARE RLTY TR	105,357	$1.79M	0.01%	-3,642	Timeline
CGNXCOGNEX CORP	49,749	$1.78M	0.01%	+320	Timeline
MTGMGIC INVT CORP WIS	75,235	$1.78M	0.01%	-1,527	Timeline
SSENTINELONE INC	80,324	$1.78M	0.01%	+1,909	Timeline
FOURSHIFT4 PMTS INC	17,028	$1.77M	0.01%	+956	Timeline
LSTRLANDSTAR SYS INC	10,268	$1.76M	0.01%	-30	Timeline
ETSYETSY INC	33,303	$1.76M	0.01%	-366	Timeline
FMCFMC CORP	36,226	$1.76M	0.01%	+285	Timeline
QTWOQ2 HLDGS INC	17,495	$1.76M	0.01%	+190	Timeline
UGIUGI CORP NEW	62,305	$1.76M	0.01%	+1,945	Timeline
HALOHALOZYME THERAPEUTICS INC	36,737	$1.76M	0.01%	+89	Timeline
CHWYCHEWY INC	52,259	$1.75M	0.01%	+8,146	Timeline
MATMATTEL INC	98,645	$1.75M	0.01%	-437	Timeline
STWDSTARWOOD PPTY TR INC	92,164	$1.75M	0.01%	+5,733	Timeline
DOCSDOXIMITY INC	32,692	$1.75M	0.01%	+816	Timeline
ARWARROW ELECTRS INC	15,366	$1.74M	0.01%	+39	Timeline
ELANELANCO ANIMAL HEALTH INC	143,462	$1.74M	0.01%	+1,166	Timeline
BROSDUTCH BROS INC	33,033	$1.73M	0.01%	+260	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13,096	$1.73M	0.01%	+77	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,515	$1.72M	0.01%	+132	Timeline
AGCOAGCO CORP	18,414	$1.72M	0.01%	+150	Timeline
EATBRINKER INTL INC	12,989	$1.72M	0.01%	+178	Timeline
PVHPVH CORPORATION	16,199	$1.71M	0.01%	+115	Timeline
IVZINVESCO LTD	97,956	$1.71M	0.01%	+812	Timeline
AURAURORA INNOVATION INC	271,196	$1.71M	0.01%	+49,286	Timeline
ESIELEMENT SOLUTIONS INC	66,761	$1.7M	0.01%	+545	Timeline
CSWCSW INDUSTRIALS INC	4,811	$1.7M	0.01%	+337	Timeline
BENFRANKLIN TEMPLETON INC	83,549	$1.7M	0.01%	+651	Timeline
LFUSLITTELFUSE INC	7,188	$1.69M	0.01%	+51	Timeline
RHRH	4,291	$1.69M	0.01%	+42	Timeline
IDAIDACORP INC	15,454	$1.69M	0.01%	+857	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,161	$1.68M	0.01%	+129	Timeline
ESNTESSENT GROUP LTD	30,835	$1.68M	0.01%	+119	Timeline
COLDAMERICOLD REALTY TRUST INC	78,343	$1.68M	0.01%	+644	Timeline
MODMODINE MFG CO	14,451	$1.68M	0.01%	+118	Timeline
FIVEFIVE BELOW INC	15,937	$1.67M	0.01%	+79	Timeline
LITELUMENTUM HLDGS INC	19,891	$1.67M	0.01%	+425	Timeline
NOVNOV INC	114,260	$1.67M	0.01%	+368	Timeline
TRNOTERRENO RLTY CORP	28,122	$1.66M	0.01%	+276	Timeline
CMCCOMMERCIAL METALS CO	33,373	$1.66M	0.01%	+262	Timeline
HLNEHAMILTON LANE INC	11,166	$1.65M	0.01%	+80	Timeline
GBCIGLACIER BANCORP INC NEW	32,909	$1.65M	0.01%	+259	Timeline
RMBSRAMBUS INC DEL	31,237	$1.65M	0.01%	+202	Timeline
DINOHF SINCLAIR CORP	47,109	$1.65M	0.01%	+643	Timeline
SIGISELECTIVE INS GROUP INC	17,628	$1.65M	0.01%	+123	Timeline
MOG-AMOOG INC	8,348	$1.64M	0.01%	+66	Timeline
COLBCOLUMBIA BKG SYS INC	60,758	$1.64M	0.01%	+469	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,891	$1.64M	0.01%	-7	Timeline
FSSFEDERAL SIGNAL CORP	17,746	$1.64M	0.01%	+152	Timeline
RITMRITHM CAPITAL CORP	150,834	$1.63M	0.01%	+11,620	Timeline
MMSIMERIT MED SYS INC	16,869	$1.63M	0.01%	+137	Timeline
VNTVONTIER CORPORATION	44,607	$1.63M	0.01%	+149	Timeline
MTHMERITAGE HOMES CORP	10,544	$1.62M	0.01%	+86	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,950	$1.62M	0.01%	+56	Timeline
THGHANOVER INS GROUP INC	10,443	$1.62M	0.01%	+93	Timeline
CNXCNX RES CORP	43,888	$1.61M	0.01%	-238	Timeline
KRGKITE REALTY GROUP TRUST	63,750	$1.61M	0.01%	+516	Timeline
QXOQXO INC	100,999	$1.61M	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	8,655	$1.6M	0.01%	+100	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,353	$1.6M	0.01%	-399	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	312,106	$1.6M	0.01%	+2,507
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,353	$1.6M	0.01%	+1,225
AMGAFFILIATED MANAGERS GROUP	8,647	$1.6M	0.01%	-528	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	50,884	$1.59M	0.01%	+399	Timeline
NOVTNOVANTA INC	10,412	$1.59M	0.01%	+76	Timeline
KNFKNIFE RIVER CORP	15,609	$1.59M	0.01%	+124	Timeline
AMANTERO MIDSTREAM CORP	104,752	$1.58M	0.01%	+824	Timeline
ACIWACI WORLDWIDE INC	30,333	$1.57M	0.01%	-28	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	57,156	$1.57M	0.01%	+10,990	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	42,165	$1.57M	0.01%	-103	Timeline
JHGJANUS HENDERSON GROUP PLC	36,977	$1.57M	0.01%	+13	Timeline
LNCLINCOLN NATL CORP IND	49,394	$1.57M	0.01%	+436	Timeline
SLMSLM CORP	56,790	$1.57M	0.01%	-150	Timeline
APPFAPPFOLIO INC	6,334	$1.56M	0.01%	+227	Timeline
HOMBHOME BANCSHARES INC	55,053	$1.56M	0.01%	+256	Timeline
POSTPOST HLDGS INC	13,599	$1.56M	0.01%	-1,230	Timeline
DARDARLING INGREDIENTS INC	46,152	$1.55M	0.01%	+144	Timeline
PATHUIPATH INC	122,110	$1.55M	0.01%	-4,956	Timeline
WKWORKIVA INC	14,170	$1.55M	0.01%	+224	Timeline
GAPGAP INC	65,554	$1.55M	0.01%	+754	Timeline
LEALEAR CORP	16,327	$1.55M	0.01%	-25	Timeline
CRUSCIRRUS LOGIC INC	15,492	$1.54M	0.01%	+101	Timeline
FNBF N B CORP	104,354	$1.54M	0.01%	+765	Timeline
PIPRPIPER SANDLER COS	5,137	$1.54M	0.01%	+40	Timeline
BCPCBALCHEM CORP	9,413	$1.53M	0.01%	+77	Timeline
NFGNATIONAL FUEL GAS CO	25,188	$1.53M	0.01%	+44	Timeline
CYTKCYTOKINETICS INC	32,366	$1.52M	0.01%	+600	Timeline
GATXGATX CORP	9,816	$1.52M	0.01%	+77	Timeline
NXTNEXTPOWER INC	41,590	$1.52M	0.01%	+2,406	Timeline
WFRDWEATHERFORD INTL PLC	21,202	$1.52M	0.01%	+137	Timeline
UMBFUMB FINL CORP	13,419	$1.51M	0.01%	+84	Timeline
SMTCSEMTECH CORP	24,467	$1.51M	0.01%	+5,851	Timeline
MCMOELIS & CO	20,420	$1.51M	0.01%	+163	Timeline
GXOGXO LOGISTICS INCORPORATED	34,671	$1.51M	0.01%	+281	Timeline
ALABASTERA LABS INC	11,356	$1.5M	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	55,268	$1.5M	0.01%	+436
STRLSTERLING INFRASTRUCTURE INC	8,899	$1.5M	0.01%	+12	Timeline
QLYSQUALYS INC	10,668	$1.5M	0.01%	+31	Timeline
LUMNLUMEN TECHNOLOGIES INC	280,339	$1.49M	0.01%	-11,933	Timeline
HXLHEXCEL CORP NEW	23,725	$1.49M	0.01%	-208	Timeline
RVMDREVOLUTION MEDICINES INC	33,905	$1.48M	0.01%	+650	Timeline
HRIHERC HLDGS INC	7,829	$1.48M	0.01%	+68	Timeline
ALAIR LEASE CORP	30,708	$1.48M	0.01%	+244	Timeline
HASHICORP INCHASHICORP INC	43,267	$1.48M	0.01%	+1,561
UBSIUNITED BANKSHARES INC WEST V	39,225	$1.47M	0.01%	+296	Timeline
DYDYCOM INDS INC	8,447	$1.47M	0.01%	+70	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	29,855	$1.46M	0.01%	+3,401
LUVSOUTHWEST AIRLS CO	43,506	$1.46M	0.01%	+642	Timeline
SIRISIRIUSXM HOLDINGS INC	63,963	$1.46M	0.01%	+17,325	Timeline
CBTCABOT CORP	15,911	$1.45M	0.01%	-1	Timeline
WTMWHITE MTNS INS GROUP LTD	746	$1.45M	0.01%	+7	Timeline
BYDBOYD GAMING CORP	19,973	$1.45M	0.01%	-517	Timeline
VRNSVARONIS SYS INC	32,531	$1.45M	0.01%	+425	Timeline
GTESGATES INDL CORP PLC	70,048	$1.44M	0.01%	+9,838	Timeline
IONSIONIS PHARMACEUTICALS INC	41,147	$1.44M	0.01%	+3,320	Timeline
MACMACERICH CO	72,084	$1.44M	0.01%	+9,960	Timeline
MARAMARA HOLDINGS INC	85,476	$1.43M	0.01%	+4,050	Timeline
SHAKSHAKE SHACK INC	11,024	$1.43M	0.01%	+182	Timeline
SEESEALED AIR CORP NEW	42,277	$1.43M	0.01%	+348	Timeline
LYFTLYFT INC	110,669	$1.43M	0.01%	+2,631	Timeline
ITRIITRON INC	13,037	$1.42M	0.01%	-171	Timeline
IDCCINTERDIGITAL INC	7,285	$1.41M	0.01%	+18	Timeline
TPGTPG INC	22,334	$1.4M	0.01%	+1,014	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,882	$1.4M	0.01%	-98	Timeline
KBHKB HOME	21,283	$1.4M	0.01%	-372	Timeline
SKYCHAMPION HOMES INC	15,876	$1.4M	0.01%	+62	Timeline
LOPEGRAND CANYON ED INC	8,531	$1.4M	0.01%	-33	Timeline
THOTHOR INDS INC	14,593	$1.4M	0.01%	+41	Timeline
SONSONOCO PRODS CO	28,516	$1.39M	0.01%	+224	Timeline
OZKBANK OZK LITTLE ROCK ARK	31,253	$1.39M	0.01%	+305	Timeline
RDNRADIAN GROUP INC	43,654	$1.38M	0.01%	+295	Timeline
TKRTIMKEN CO	19,337	$1.38M	0.01%	+75	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	117,507	$1.38M	0.01%	+1,150	Timeline
CORTCORCEPT THERAPEUTICS INC	27,270	$1.37M	0.01%	+289	Timeline
HWCHANCOCK WHITNEY CORPORATION	25,043	$1.37M	0.01%	+97	Timeline
ACAARCOSA INC	14,159	$1.37M	0.01%	+170	Timeline
MMACYS INC	80,549	$1.36M	0.01%	+958	Timeline
TENBTENABLE HLDGS INC	34,560	$1.36M	0.01%	+332	Timeline
UPSTUPSTART HLDGS INC	22,061	$1.36M	0.01%	+552	Timeline
CUZCOUSINS PPTYS INC	44,154	$1.35M	0.01%	+366	Timeline
DLBDOLBY LABORATORIES INC	17,320	$1.35M	0.01%	+115	Timeline
LAZLAZARD INC	26,169	$1.35M	0.01%	+196	Timeline
CLFCLEVELAND-CLIFFS INC NEW	143,006	$1.34M	0.01%	+6,097	Timeline
BOOTBOOT BARN HLDGS INC	8,853	$1.34M	0.01%	+100	Timeline
BCCBOISE CASCADE CO DEL	11,296	$1.34M	0.01%	-72	Timeline
NJRNEW JERSEY RES CORP	28,781	$1.34M	0.01%	+325	Timeline
BDCBELDEN INC	11,843	$1.33M	0.01%	+129	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	27,647	$1.33M	0.01%	+231	Timeline
PECOPHILLIPS EDISON & CO INC	35,534	$1.33M	0.01%	+290	Timeline
IRTINDEPENDENCE RLTY TR INC	67,050	$1.33M	0.01%	+2,240	Timeline
AVTAVNET INC	25,346	$1.33M	0.01%	-679	Timeline
BEBLOOM ENERGY CORP	59,592	$1.32M	0.01%	+759	Timeline
BOXBOX INC	41,567	$1.31M	0.01%	-326	Timeline
EXPOEXPONENT INC	14,723	$1.31M	0.01%	+133	Timeline
KRCKILROY REALTY CORP	32,364	$1.31M	0.01%	+258	Timeline
AGOASSURED GUARANTY LTD	14,513	$1.31M	0.01%	-380	Timeline
ALKSALKERMES PLC	45,386	$1.31M	0.01%	-904	Timeline
PORPORTLAND GEN ELEC CO	29,912	$1.3M	0.01%	+245	Timeline
MMSMAXIMUS INC	17,465	$1.3M	0.01%	-41	Timeline
NENOBLE CORP PLC	41,264	$1.3M	0.01%	+1,457	Timeline
SLGNSILGAN HLDGS INC	24,792	$1.29M	0.01%	+195	Timeline
ITGRINTEGER HLDGS CORP	9,732	$1.29M	0.01%	+84	Timeline
SMSM ENERGY COMPANY	33,207	$1.29M	0.01%	+83	Timeline
VVVVALVOLINE INC	35,530	$1.29M	0.01%	+281	Timeline
WLKWESTLAKE CORPORATION	11,204	$1.28M	0.01%	+153	Timeline
TGTXTG THERAPEUTICS INC	42,639	$1.28M	0.01%	+364	Timeline
PSNPARSONS CORP DEL	13,868	$1.28M	0.01%	+101	Timeline
SLGSL GREEN RLTY CORP	18,811	$1.28M	0.01%	+588	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,035	$1.27M	0.01%	+123	Timeline
EEFTEURONET WORLDWIDE INC	12,382	$1.27M	0.01%	-166	Timeline
ANAUTONATION INC	7,497	$1.27M	0.01%	-39	Timeline
RDNTRADNET INC	18,226	$1.27M	0.01%	+144	Timeline
FFINFIRST FINL BANKSHARES INC	35,263	$1.27M	0.01%	+302	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,225	$1.27M	0.01%	-3	Timeline
ROIVROIVANT SCIENCES LTD	107,236	$1.27M	0.01%	+881	Timeline
AEISADVANCED ENERGY INDS	10,926	$1.26M	0.01%	+144	Timeline
MURMURPHY OIL CORP	41,601	$1.26M	0.01%	-136	Timeline
AVAVAEROVIRONMENT INC	8,170	$1.26M	0.01%	+68	Timeline
CALMCAL MAINE FOODS INC	12,183	$1.25M	0.01%	+81	Timeline
AHRAMERICAN HEALTHCARE REIT INC	44,049	$1.25M	0.01%	+24,138	Timeline
NEUNEWMARKET CORP	2,367	$1.25M	0.01%	+295	Timeline
BCBRUNSWICK CORP	19,219	$1.24M	0.01%	-237	Timeline
KMPRKEMPER CORP	18,698	$1.24M	0.01%	+161	Timeline
KTBKONTOOR BRANDS INC	14,545	$1.24M	0.01%	+76	Timeline
HIMSHIMS & HERS HEALTH INC	51,327	$1.24M	0.01%	+9,723	Timeline
LRNSTRIDE INC	11,932	$1.24M	0.01%	+99	Timeline
RBRKRUBRIK INC.	18,949	$1.24M	0.01%	+3,748	Timeline
PLXSPLEXUS CORP	7,898	$1.24M	0.01%	+12	Timeline
TXNMTXNM ENERGY INC	24,869	$1.22M	0.01%	+195	Timeline
IBPINSTALLED BLDG PRODS INC	6,966	$1.22M	0.01%	+56	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	42,607	$40.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	37,439	$30.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	76,371	$29.3M	shares
VTVVANGUARD INDEX FDS	99,000	$17.3M	shares
IWDISHARES TR	68,633	$13M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,099	$6.29M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	77,946	$5.61M	shares
MARATHON OIL CORPMARATHON OIL CORP	161,595	$4.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	51,851	$3.14M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	317,557	$2.26M	shares
STERICYCLE INCSTERICYCLE INC	26,732	$1.63M	shares
AXONICS INCAXONICS INC	14,691	$1.02M	shares
SQUARESPACE INCSQUARESPACE INC	18,147	$843K	shares
ENVESTNET INCENVESTNET INC	12,720	$797K	shares
PERFICIENT INCPERFICIENT INC	10,123	$764K	shares
R1 RCM INCR1 RCM INC	48,519	$688K	shares
EQCEQUITY COMMONWEALTH	30,896	$615K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	40,785	$609K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	39,730	$534K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,438	$527K	shares
KROSKEROS THERAPEUTICS INC	8,312	$483K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	16,739	$382K	shares
MGPIMGP INGREDIENTS INC NEW	4,121	$343K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	9,516	$317K	shares
DFHDREAM FINDERS HOMES INC	7,947	$288K	shares
HOVHOVNANIAN ENTERPRISES INC	1,378	$282K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	22,858	$255K	shares
PETIQ INCPETIQ INC	8,076	$248K	shares
ONTONTERRIS INC	9,322	$245K	shares
GOLDGOLD COM INC	5,275	$233K	shares
SCHLSCHOLASTIC CORP	7,199	$230K	shares
KOPKOPPERS HOLDINGS INC	6,105	$223K	shares
SHOESHOE STA GROUP INC	5,084	$223K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	228,746	$221K	shares
HAYNES INTL INCHAYNES INTL INC	3,681	$219K	shares
SPARTANNASH COSPARTANNASH CO	9,760	$219K	shares
FORWARD AIR CORPFORWARD AIR CORP	6,090	$216K	shares
ETDETHAN ALLEN INTERIORS INC	6,586	$210K	shares
REXREX AMERICAN RES CORP	4,536	$210K	shares
RGRSTURM RUGER & CO INC	5,011	$209K	shares
FCBCFIRST CMNTY BANKSHARES INC V	4,757	$205K	shares
HZOMARINEMAX INC	5,780	$204K	shares
VVXV2X INC	3,624	$202K	shares
CGEMCULLINAN THERAPEUTICS INC	10,788	$181K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	32,544	$144K	shares
CYRXCRYOPORT INC	14,184	$115K	shares
DDD3D SYS CORP DEL	38,421	$109K	shares
BRYBerry Corp	21,047	$108K	shares
NUSNU SKIN ENTERPRISES INC	14,302	$105K	shares
MXCTMAXCYTE INC	27,093	$105K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	22,165	$103K	shares
MTWMANITOWOC CO INC	10,234	$98.5K	shares
HDSNHUDSON TECHNOLOGIES INC	11,794	$98.4K	shares
EHABENHABIT INC	12,276	$97K	shares
DENNDENNY'S CORP	14,978	$96.6K	shares
DBIDESIGNER BRANDS INC	12,975	$95.8K	shares
LWLGLIGHTWAVE LOGIC INC	34,580	$95.4K	shares
SMRTSMARTRENT INC	52,303	$90.5K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	14,820	$86.1K	shares
FATEFATE THERAPEUTICS INC	24,583	$86K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	90,322	$81.3K	shares
EDITEDITAS MEDICINE INC	22,496	$76.7K	shares
TMCITREACE MED CONCEPTS INC	12,499	$72.5K	shares
EBEVENTBRITE INC-CLASS A	21,109	$57.6K	shares
NKLAQNIKOLA CORP	11,718	$53.7K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	36,704	$50.7K	shares
HLLYHOLLEY INC	15,460	$45.6K	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 0000897069-25-000186	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC