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
NSITINSIGHT ENTERPRISES INC	8,019	$1.22M	0.01%	+50	Timeline
FTDRFRONTDOOR INC	22,198	$1.21M	0.01%	-202	Timeline
MGYMAGNOLIA OIL & GAS CORP	51,877	$1.21M	0.01%	+2,384	Timeline
CTRECARETRUST REIT INC	44,753	$1.21M	0.01%	+3,848	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,685	$1.21M	0.01%	-99	Timeline
NWLNEWELL BRANDS INC	120,668	$1.2M	0.01%	+1,125	Timeline
STSENSATA TECHNOLOGIES HLDG PL	43,810	$1.2M	0.01%	+405	Timeline
SANMSANMINA CORP	15,860	$1.2M	0.01%	-108	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	23,469	$1.2M	0.01%	+4,168	Timeline
FLOFLOWERS FOODS INC	58,063	$1.2M	0.01%	+306	Timeline
WWAYFAIR INC	26,951	$1.19M	0.01%	+624	Timeline
ABCBAMERIS BANCORP	19,043	$1.19M	0.01%	+139	Timeline
PRIMPRIMORIS SVCS CORP	15,577	$1.19M	0.01%	+131	Timeline
BCOBRINKS CO	12,810	$1.19M	0.01%	+7	Timeline
BKHBLACK HILLS CORP	20,242	$1.18M	0.01%	+393	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,650	$1.18M	0.01%	+140	Timeline
SBRASABRA HEALTH CARE REIT INC	67,951	$1.18M	0.01%	+1,293	Timeline
KAIKADANT INC	3,408	$1.18M	0.01%	+27	Timeline
JBTMJBT MAREL CORPORATION	9,241	$1.17M	0.01%	+72	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20,393	$1.17M	0.01%	-375	Timeline
CHHCHOICE HOTELS INTL INC	8,222	$1.17M	0.01%	-99	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,774	$1.16M	0.01%	+91	Timeline
VKTXVIKING THERAPEUTICS INC	28,929	$1.16M	0.01%	+353	Timeline
SLABSILICON LABORATORIES INC	9,360	$1.16M	0.01%	+167	Timeline
HAEHAEMONETICS CORP MASS	14,853	$1.16M	0.01%	+181	Timeline
ADMAADMA BIOLOGICS INC	67,581	$1.16M	0.01%	+4,170	Timeline
CELHCELSIUS HLDGS INC	43,958	$1.16M	0.01%	+553	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	43,807	$1.16M	0.01%	+586	Timeline
PEGAPEGASYSTEMS INC	12,394	$1.16M	0.01%	+152	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	33,845	$1.15M	0.01%	+265	Timeline
OLNOLIN CORP	34,113	$1.15M	0.01%	-274	Timeline
SITMSITIME CORP	5,368	$1.15M	0.01%	+99	Timeline
OPCHOPTION CARE HEALTH INC	49,613	$1.15M	0.01%	-436	Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,285	$1.15M	0.01%	+218	Timeline
AROCARCHROCK INC	45,921	$1.14M	0.01%	+3,169	Timeline
CNOCNO FINL GROUP INC	30,695	$1.14M	0.01%	-478	Timeline
OGSONE GAS INC	16,442	$1.14M	0.01%	+152	Timeline
VLYVALLEY NATL BANCORP	125,560	$1.14M	0.01%	+936	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,531	$1.14M	0.01%	+22
SRSPIRE INC	16,761	$1.14M	0.01%	+133	Timeline
GEOGEO GROUP INC	40,537	$1.13M	0.01%	+1,289	Timeline
WHDCACTUS INC	19,293	$1.13M	0.01%	+373	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,383	$1.12M	0.01%	+79	Timeline
ROADCONSTRUCTION PARTNERS INC	12,672	$1.12M	0.01%	+52	Timeline
HESMHESS MIDSTREAM LP	30,203	$1.12M	0.01%	+3,736	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	34,594	$1.12M	0.01%	+288	Timeline
XRAYDENTSPLY SIRONA INC	58,801	$1.12M	0.01%	-985	Timeline
OGNORGANON & CO	74,723	$1.11M	0.01%	+672	Timeline
CIVICIVITAS RESOURCES INC	24,261	$1.11M	0.01%	+2,646	Timeline
GVAGRANITE CONSTR INC	12,679	$1.11M	0.01%	-35	Timeline
AIC3 AI INC	32,265	$1.11M	0.01%	+826	Timeline
AXAXOS FINANCIAL INC	15,704	$1.1M	0.01%	+120	Timeline
FELEFRANKLIN ELEC INC	11,256	$1.1M	0.01%	-23	Timeline
VRRMVERRA MOBILITY CORP	45,361	$1.1M	0.01%	-192	Timeline
HOGHARLEY DAVIDSON INC	36,289	$1.09M	0.01%	-505	Timeline
GHGUARDANT HEALTH INC	35,639	$1.09M	0.01%	+403	Timeline
ALEALLETE INC	16,767	$1.09M	0.01%	+137	Timeline
EFOREVERFORTH INC	13,002	$1.08M	0.01%	-215	Timeline
SKTTANGER INC	31,736	$1.08M	0.01%	+248	Timeline
STEPSTEPSTONE GROUP INC	18,713	$1.08M	0.01%	+2,087	Timeline
AVNTAVIENT CORPORATION	26,500	$1.08M	0.01%	+224	Timeline
CARTMAPLEBEAR INC	26,104	$1.08M	0.01%	-573	Timeline
ENSENERSYS	11,680	$1.08M	0.01%	+97	Timeline
SMPLSIMPLY GOOD FOODS CO	27,605	$1.08M	0.01%	+213	Timeline
CBZCBIZ INC	13,112	$1.07M	0.01%	+125	Timeline
RYNRAYONIER INC	41,101	$1.07M	0.01%	+376	Timeline
FULFULLER H B CO	15,854	$1.07M	0.01%	+155	Timeline
ORAORMAT TECHNOLOGIES INC	15,791	$1.07M	0.01%	+133	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	26,905	$1.07M	0.01%	+191	Timeline
MHOM/I HOMES INC	7,956	$1.06M	0.01%	-35	Timeline
PAGPPLAINS GP HLDGS L P	57,220	$1.05M	0.01%	+422	Timeline
DXCDXC TECHNOLOGY CO	52,475	$1.05M	0.01%	+566	Timeline
TCBITEXAS CAP BANCSHARES INC	13,401	$1.05M	0.01%	-33	Timeline
ASBASSOCIATED BANC-CORP	43,794	$1.05M	0.01%	+382	Timeline
ICUIICU MED INC	6,730	$1.04M	0.01%	+65	Timeline
WUWESTERN UN CO	98,029	$1.04M	0.01%	+607	Timeline
CCOICOGENT COMM HOLDINGS INC	13,474	$1.04M	0.01%	+769	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	83,339	$1.04M	0.01%	+478
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	73,323	$1.04M	0.01%	+8,348
PJTPJT PARTNERS INC	6,561	$1.04M	0.01%	-1	Timeline
SIGSIGNET JEWELERS LTD	12,785	$1.03M	0.01%	-59	Timeline
NOGNORTHERN OIL & GAS INC	27,617	$1.03M	0.01%	+1,428	Timeline
IBOCINTERNATIONAL BANCSHARES COR	16,228	$1.02M	0.01%	+114	Timeline
TNLTRAVEL PLUS LEISURE CO	20,246	$1.02M	0.01%	-274	Timeline
APLEAPPLE HOSPITALITY REIT INC	66,414	$1.02M	0.01%	+121	Timeline
KFYKORN FERRY	15,094	$1.02M	0.01%	+176	Timeline
PRGOPERRIGO CO PLC	39,590	$1.02M	0.01%	+337	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,510	$1.02M	0.01%	+37	Timeline
FULTFULTON FINL CORP PA	52,780	$1.02M	0.01%	+423	Timeline
POWIPOWER INTEGRATIONS INC	16,491	$1.02M	0.01%	+146	Timeline
MWAMUELLER WTR PRODS INC	45,215	$1.02M	0.01%	+379	Timeline
MDUMDU RES GROUP INC	56,214	$1.01M	0.01%	+441	Timeline
CDPCOPT DEFENSE PROPERTIES	32,693	$1.01M	0.01%	+260	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24,038	$1.01M	0.01%	+568	Timeline
AGYSAGILYSYS INC	7,676	$1.01M	0.01%	+561	Timeline
PIIMPINJ INC	6,945	$1.01M	0.01%	+160	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	55,995	$1.01M	0.01%	+9,556	Timeline
INTAINTAPP INC	15,617	$1M	0.01%	+816	Timeline
NPOENPRO INC	5,783	$997K	0.01%	+51	Timeline
TDSTELEPHONE & DATA SYS INC	29,225	$997K	0.01%	+229	Timeline
ESEESCO TECHNOLOGIES INC	7,475	$996K	0.01%	+60	Timeline
CVSACOVISTA INC	10,939	$994K	0.01%	+110	Timeline
CNKCINEMARK HLDGS INC	31,966	$990K	0.01%	+259	Timeline
FORMFORMFACTOR INC	22,439	$987K	0.01%	+218	Timeline
RUSHARUSH ENTERPRISES INC	17,979	$985K	0.01%	+154	Timeline
TPHTRI POINTE HOMES INC	27,161	$985K	0.01%	-158	Timeline
MGEEMGE ENERGY INC	10,476	$984K	0.01%	+59	Timeline
REZIRESIDEO TECHNOLOGIES INC	42,492	$979K	0.01%	+447	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,856	$979K	0.01%	+8	Timeline
ASTSAST SPACEMOBILE INC	46,352	$978K	0.01%	+7,370	Timeline
KRYSKRYSTAL BIOTECH INC	6,242	$978K	0.01%	+487	Timeline
DORMDORMAN PRODS INC	7,524	$975K	0.01%	-26	Timeline
BBIOBRIDGEBIO PHARMA INC	35,470	$973K	0.01%	+3,141	Timeline
MSMMSC INDL DIRECT INC	13,031	$973K	0.01%	+103	Timeline
EPREPR PPTYS	21,976	$973K	0.01%	+187	Timeline
EBCEASTERN BANKSHARES INC	56,283	$971K	0.01%	+429	Timeline
MIRMIRION TECHNOLOGIES INC	55,606	$970K	0.01%	+316	Timeline
MZTIMARZETTI COMPANY	5,604	$970K	0.01%	+55	Timeline
GMS INCGMS INC	11,402	$967K	0.01%	-15
NVSTENVISTA HOLDINGS CORPORATION	49,902	$963K	0.01%	+416	Timeline
FHBFIRST HAWAIIAN INC	37,089	$962K	0.01%	+277	Timeline
ASHASHLAND INC	13,464	$962K	0.01%	-249	Timeline
CVCOCAVCO INDS INC DEL	2,156	$962K	0.01%	+9	Timeline
RELYREMITLY GLOBAL INC	42,453	$958K	0.01%	+886	Timeline
URBNURBAN OUTFITTERS INC	17,400	$955K	0.01%	-81	Timeline
ACVAACV AUCTIONS INC	44,126	$953K	0.01%	+1,520	Timeline
WDWALKER & DUNLOP INC	9,795	$952K	0.01%	+86	Timeline
WDFCWD 40 CO	3,920	$951K	0.01%	+18	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,792	$951K	0.01%	+144	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24,193	$948K	0.01%	+191	Timeline
CATYCATHAY GEN BANCORP	19,909	$948K	0.01%	-9	Timeline
SGSWEETGREEN INC	29,535	$947K	0.01%	+613	Timeline
YETIYETI HLDGS INC	24,568	$946K	0.01%	+24	Timeline
CRCCALIFORNIA RES CORP	18,199	$944K	0.01%	+222	Timeline
BRCBRADY CORP	12,784	$944K	0.01%	+131	Timeline
BGCBGC GROUP INC	103,929	$942K	0.01%	-1,085	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13,830	$941K	0.01%	+91	Timeline
HIWHIGHWOODS PPTYS INC	30,766	$941K	0.01%	+244	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,249	$941K	0.01%	+54	Timeline
FHIFEDERATED HERMES INC	22,773	$936K	0.01%	-247	Timeline
ABMABM INDS INC	18,223	$933K	0.01%	+150	Timeline
BLBLACKLINE INC	15,322	$931K	0.01%	+192	Timeline
NHINATIONAL HEALTH INVS INC	13,412	$929K	0.01%	+908	Timeline
CRSPCRISPR THERAPEUTICS AG	23,468	$924K	0.01%	+239	Timeline
HPHELMERICH & PAYNE INC	28,661	$918K	0.01%	+234	Timeline
WSFSWSFS FINL CORP	17,181	$913K	0.01%	-123	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,914	$910K	0.01%	-3,550	Timeline
VERXVERTEX INC	17,062	$910K	0.01%	+1,164	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,530	$910K	0.01%	+68
HASIHA SUSTAINABLE INFRA CAP INC	33,882	$909K	0.01%	+1,046	Timeline
CRVLCORVEL CORP	8,167	$909K	0.01%	+5,448	Timeline
PTCTPTC THERAPEUTICS INC	20,095	$907K	0.01%	+219	Timeline
LBRTLIBERTY ENERGY INC	45,583	$907K	0.01%	-4	Timeline
CACCCREDIT ACCEP CORP MICH	1,929	$906K	0.01%	+11	Timeline
PPLIPEOPLE INC	20,971	$905K	0.01%	+160	Timeline
DEIDOUGLAS EMMETT INC	48,585	$902K	0.01%	+389	Timeline
NCNONCINO INC	26,842	$901K	0.01%	+1,990	Timeline
PCHPOTLATCHDELTIC CORP	22,897	$899K	0.01%	+3	Timeline
TEXTEREX CORP NEW	19,416	$897K	0.01%	+37	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	30,921	$897K	0.01%	-547	Timeline
ULSUL SOLUTIONS INC	17,958	$896K	0.01%	+7,040	Timeline
SHOOMADDEN STEVEN LTD	21,061	$896K	0.01%	-68	Timeline
PTENPATTERSON-UTI ENERGY INC	108,304	$895K	0.01%	-1,579	Timeline
PAYOPAYONEER GLOBAL INC	88,574	$889K	0.01%	+3,630	Timeline
NVCRNOVOCURE LTD	29,805	$888K	0.01%	+368	Timeline
FIBKFIRST INTST BANCSYSTEM INC	27,308	$887K	0.01%	+208	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,814	$886K	0.01%	+36	Timeline
PIIPOLARIS INC	15,370	$886K	0.01%	-89	Timeline
BLKBBLACKBAUD INC	11,973	$885K	0.01%	+80	Timeline
FBPFIRST BANCORP CORPORATION	47,556	$884K	0.01%	-366	Timeline
SYNASYNAPTICS INC	11,573	$883K	0.01%	+200	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	52,953	$883K	0.01%	-780	Timeline
VCYTVERACYTE INC	22,276	$882K	0.01%	+264	Timeline
FIVNFIVE9 INC	21,694	$882K	0.01%	+424	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,417	$880K	0.01%	+139	Timeline
CARGCARGURUS INC	24,068	$879K	0.01%	-58	Timeline
TGNATEGNA INC	48,011	$878K	0.01%	-826	Timeline
GNWGENWORTH FINL INC	125,382	$876K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,288	$873K	0.01%	+158	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	66,532	$870K	0.01%	+547
TDCTERADATA CORP DEL	27,890	$869K	0.01%	+46	Timeline
QDELQUIDELORTHO CORP	19,498	$869K	0.01%	+3,107	Timeline
ATKRATKORE INC	10,409	$869K	0.01%	-81	Timeline
BNLBROADSTONE NET LEASE INC	54,711	$868K	0.01%	+453	Timeline
CVBFCVB FINL CORP	40,506	$867K	0.01%	+297	Timeline
AMEDISYS INCAMEDISYS INC	9,503	$863K	0.01%	+93
ALITALIGHT INC	124,290	$860K	0.01%	+7,448	Timeline
HUNHUNTSMAN CORP	47,698	$860K	0.01%	+376	Timeline
VIRTVIRTU FINL INC	24,038	$858K	0.01%	-169	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,188	$855K	0.01%	-27	Timeline
RIOTRIOT PLATFORMS INC	83,616	$854K	0.01%	+463	Timeline
BHVNBIOHAVEN LTD	22,845	$853K	0.01%	+2,506	Timeline
PKPARK HOTELS & RESORTS INC	60,632	$853K	0.01%	-8	Timeline
HLHECLA MINING COMPANY	173,616	$852K	0.01%	+2,297	Timeline
TNETTRINET GROUP INC	9,371	$851K	0.01%	-93	Timeline
VSXYVICTORIAS SECRET AND CO	20,517	$850K	0.01%	+225	Timeline
BHFBRIGHTHOUSE FINL INC	17,616	$846K	0.01%	-269	Timeline
AWRAMER STATES WTR CO	10,871	$845K	0.01%	+151	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	90,386	$843K	0.01%	+4,390	Timeline
LIFLIFE360 INC	20,414	$842K	0.01%	new	Timeline
VALVALARIS LTD	19,002	$841K	0.01%	+237	Timeline
TRNTRINITY INDS INC	23,928	$840K	0.01%	+364	Timeline
ECHOECHOSTAR CORP	36,609	$838K	0.01%	+283	Timeline
AVAAVISTA CORP	22,842	$837K	0.01%	+328	Timeline
FRSHFRESHWORKS INC	51,704	$836K	0.01%	+1,103	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	47,869	$833K	0.01%	+385	Timeline
HANESBRANDS INCHANESBRANDS INC	102,064	$831K	0.01%	+834
AALAMERICAN AIRLINES GROUP INC	47,647	$830K	0.01%	+418	Timeline
BKUBANKUNITED INC	21,695	$828K	0.01%	+168	Timeline
DIODDIODES INC	13,423	$828K	0.01%	+142	Timeline
AMBAAMBARELLA INC	11,368	$827K	0.01%	+156	Timeline
GHCGRAHAM HLDGS CO	948	$827K	0.01%	-3	Timeline
AMKRAMKOR TECHNOLOGY INC	32,160	$826K	0.01%	+262	Timeline
ALRMALARM COM HLDGS INC	13,564	$825K	0.01%	-165	Timeline
HCCWARRIOR MET COAL INC	15,182	$823K	0.01%	+122	Timeline
BOHBANK OF HI CORP	11,531	$821K	0.01%	+100	Timeline
CXTCRANE NXT CO	14,095	$821K	0.01%	+112	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,368	$820K	0.01%	+102	Timeline
AAPADVANCE AUTO PARTS INC	17,319	$819K	0.01%	+151	Timeline
LUCID GROUP INCLUCID GROUP INC	270,753	$818K	<0.01%	+5,022
WENWENDYS CO	50,124	$817K	<0.01%	-83	Timeline
AMTMAMENTUM HOLDINGS INC	38,835	$817K	<0.01%	+2,961	Timeline
IRTCIRHYTHM HOLDINGS INC	9,047	$816K	<0.01%	+90	Timeline
ALGMALLEGRO MICROSYSTEMS INC	37,293	$815K	<0.01%	+2,645	Timeline
GFFGRIFFON CORP	11,438	$815K	<0.01%	+23	Timeline
PTONPELOTON INTERACTIVE INC	93,579	$814K	<0.01%	-2,928	Timeline
NUVLNUVALENT INC	10,379	$812K	<0.01%	+1,867	Timeline
SNEXSTONEX GROUP INC	8,279	$811K	<0.01%	+60	Timeline
PRGSPROGRESS SOFTWARE CORP	12,448	$811K	<0.01%	+130	Timeline
RIGTRANSOCEAN LTD	215,964	$810K	<0.01%	+1,783	Timeline
SFNCSIMMONS FIRST NATL CORP	36,409	$808K	<0.01%	+277	Timeline
NMIHNMI HLDGS INC	21,961	$807K	<0.01%	+2	Timeline
DVDOUBLEVERIFY HLDGS INC	41,948	$806K	<0.01%	-100	Timeline
OTTROTTER TAIL CORP	10,913	$806K	<0.01%	+76	Timeline
PRKPARK NATL CORP	4,688	$804K	<0.01%	+38	Timeline
HGVHILTON GRAND VACATIONS INC	20,620	$803K	<0.01%	-282	Timeline
NSPINSPERITY INC	10,350	$802K	<0.01%	+49	Timeline
PLMRPALOMAR HLDGS INC	7,585	$801K	<0.01%	+408	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,230	$801K	<0.01%	+103	Timeline
FROGJFROG LTD	27,218	$800K	<0.01%	+682	Timeline
SLVMSYLVAMO CORP	10,115	$799K	<0.01%	+49	Timeline
UECURANIUM ENERGY CORP	119,397	$799K	<0.01%	+1,692	Timeline
SAMBOSTON BEER INC	2,660	$798K	<0.01%	-45	Timeline
MGRCMCGRATH RENTCORP	7,121	$796K	<0.01%	+52	Timeline
HUBGHUB GROUP INC	17,850	$795K	<0.01%	+71	Timeline
IOSPINNOSPEC INC	7,223	$795K	<0.01%	+44	Timeline
MANMANPOWERGROUP INC WIS	13,771	$795K	<0.01%	+34	Timeline
NSANATIONAL STORAGE AFFILIATES	20,944	$794K	<0.01%	+437	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	23,213	$792K	<0.01%	+6,806	Timeline
INDBINDEPENDENT BK CORP MASS	12,329	$791K	<0.01%	+101	Timeline
CPKCHESAPEAKE UTILS CORP	6,516	$791K	<0.01%	+103	Timeline
CORZCORE SCIENTIFIC INC NEW	56,190	$789K	<0.01%	+17,797	Timeline
TWSTTWIST BIOSCIENCE CORP	16,985	$789K	<0.01%	+219	Timeline
COTYCOTY INC	113,339	$789K	<0.01%	+889	Timeline
PENNPENN ENTERTAINMENT INC	39,726	$787K	<0.01%	+220	Timeline
GTMZOOMINFO TECHNOLOGIES INC	74,174	$780K	<0.01%	-1,194	Timeline
VCELVERICEL CORP	14,192	$779K	<0.01%	+897	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,648	$777K	<0.01%	+41	Timeline
INARI MED INCINARI MED INC	15,196	$776K	<0.01%	+129
GPORGULFPORT ENERGY CORP	4,203	$774K	<0.01%	+290	Timeline
CWTCALIFORNIA WTR SVC GROUP	17,068	$774K	<0.01%	+438	Timeline
PATKPATRICK INDS INC	9,271	$770K	<0.01%	+3,143	Timeline
OIIOCEANEERING INTL INC	29,452	$768K	<0.01%	+257	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,054	$766K	<0.01%	+164	Timeline
PARPAR TECHNOLOGY CORP	10,529	$765K	<0.01%	+741	Timeline
OSISOSI SYSTEMS INC	4,567	$765K	<0.01%	-97	Timeline
LCIILCI INDS	7,390	$764K	<0.01%	+61	Timeline
DNLIDENALI THERAPEUTICS INC	37,395	$762K	<0.01%	+438	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,418	$761K	<0.01%	+87
WAFDWAFD INC	23,538	$759K	<0.01%	+169	Timeline
ABRARBOR REALTY TRUST INC	54,720	$758K	<0.01%	+438	Timeline
UEURBAN EDGE PPTYS	35,213	$757K	<0.01%	+1,000	Timeline
BRZEBRAZE INC	17,928	$751K	<0.01%	+1,203	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	19,366	$751K	<0.01%	+321	Timeline
PATTERSON COS INCPATTERSON COS INC	24,279	$749K	<0.01%	+1,536
RNGRINGCENTRAL INC	21,391	$749K	<0.01%	+76	Timeline
RNAMAVIDITY BIOSCIENCES INC	25,737	$748K	<0.01%	+2,805	Timeline
UNFUNIFIRST CORP MASS	4,360	$746K	<0.01%	+34	Timeline
CNSCOHEN & STEERS INC	8,070	$745K	<0.01%	+67	Timeline
FFBC1ST FINL BANCORP	27,720	$745K	<0.01%	+233	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,453	$745K	<0.01%	+84	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	13,287	$744K	<0.01%	+119	Timeline
DRSLEONARDO DRS INC	22,966	$742K	<0.01%	+234	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,253	$742K	<0.01%	+297
TOWNTOWNEBANK PORTSMOUTH VA	21,693	$739K	<0.01%	+153	Timeline
AKRACADIA RLTY TR	30,568	$739K	<0.01%	+857	Timeline
KLICKULICKE & SOFFA INDS INC	15,814	$738K	<0.01%	-157	Timeline
ACHRARCHER AVIATION INC	75,513	$736K	<0.01%	+17,999	Timeline
SRRKSCHOLAR ROCK HLDG CORP	17,033	$736K	<0.01%	+4,403	Timeline
ENVAENOVA INTL INC	7,661	$735K	<0.01%	-149	Timeline
IPARINTERPARFUMS INC	5,571	$733K	<0.01%	+38	Timeline
CCCHEMOURS CO	43,321	$732K	<0.01%	+447	Timeline
TTMITTM TECHNOLOGIES INC	29,577	$732K	<0.01%	+271	Timeline
XENEXENON PHARMACEUTICALS INC	18,666	$732K	<0.01%	+194	Timeline
FCPTFOUR CORNERS PPTY TR INC	26,893	$730K	<0.01%	+406	Timeline
BANFBANCFIRST CORP	6,226	$730K	<0.01%	+51	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,478	$729K	<0.01%	+71	Timeline
COMPCOMPASS INC	124,623	$729K	<0.01%	+8,329	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	41,072	$729K	<0.01%	+2,859
LAURLAUREATE ED INC	39,824	$728K	<0.01%	-385	Timeline
LIVNLIVANOVA PLC	15,723	$728K	<0.01%	+130	Timeline
BTUPEABODY ENGR CORP	34,712	$727K	<0.01%	-1,510	Timeline
NEOGNEOGEN CORP	59,741	$725K	<0.01%	+488	Timeline
AINALBANY INTL CORP	9,055	$724K	<0.01%	+70	Timeline
PBFPBF ENERGY INC	27,200	$722K	<0.01%	-1,819	Timeline
CPRICAPRI HOLDINGS LIMITED	34,185	$720K	<0.01%	+596	Timeline
ACLXARCELLX INC	9,343	$717K	<0.01%	+99	Timeline
YELPYELP INC	18,447	$714K	<0.01%	-6	Timeline
GSHDGOOSEHEAD INS INC	6,653	$713K	<0.01%	-251	Timeline
MTXMINERALS TECHNOLOGIES INC	9,337	$712K	<0.01%	+51	Timeline
ENOVENOVIS CORPORATION	16,208	$711K	<0.01%	+414	Timeline
MYRGMYR GROUP INC	4,778	$711K	<0.01%	-50	Timeline
VCVISTEON CORP	8,005	$710K	<0.01%	+58	Timeline
TBBKBANCORP INC DEL	13,487	$710K	<0.01%	-674	Timeline
RXORXO INC	29,772	$710K	<0.01%	-3,881	Timeline
HWKNHAWKINS INC	5,756	$706K	<0.01%	+14	Timeline
GTGOODYEAR TIRE & RUBR CO	78,414	$706K	<0.01%	-3,560	Timeline
ZDZIFF DAVIS INC	12,978	$705K	<0.01%	-305	Timeline
JJSFJ & J SNACK FOODS CORP	4,500	$698K	<0.01%	+34	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	27,947	$696K	<0.01%	+179
CXWCORECIVIC INC	32,003	$696K	<0.01%	-33	Timeline
PSMTPRICESMART INC	7,547	$696K	<0.01%	+47	Timeline
KVYOKLAVIYO INC	16,854	$695K	<0.01%	+648	Timeline
RPDRAPID7 INC	17,277	$695K	<0.01%	-669	Timeline
LXPLXP INDUSTRIAL TRUST	85,422	$694K	<0.01%	+676	Timeline
BOKFBOK FINL CORP	6,504	$692K	<0.01%	-1,856	Timeline
FRHCFREEDOM HOLDING CORP	5,286	$691K	<0.01%	+48	Timeline
NORDSTROM INCNORDSTROM INC	28,594	$691K	<0.01%	-2,035
HNIHNI CORP	13,680	$689K	<0.01%	+61	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,136	$687K	<0.01%	+66	Timeline
TNDMTANDEM DIABETES CARE INC	18,961	$683K	<0.01%	+362	Timeline
SBCFSEACOAST BKG CORP FLA	24,732	$681K	<0.01%	+275	Timeline
RRRRED ROCK RESORTS INC	14,707	$680K	<0.01%	+216	Timeline
PFSPROVIDENT FINL SVCS INC	35,976	$679K	<0.01%	+364	Timeline
FRMEFIRST MERCHANTS CORP	16,965	$677K	<0.01%	+95	Timeline
APLSAPELLIS PHARMACEUTICALS INC	21,204	$677K	<0.01%	-1,512	Timeline
NATLNCR ATLEOS CORPORATION	19,940	$676K	<0.01%	+212	Timeline
CLSKCLEANSPARK INC	73,416	$676K	<0.01%	+6,470	Timeline
AZZAZZ INC	8,235	$675K	<0.01%	+80	Timeline
IVTINVENTRUST PPTYS CORP	22,384	$674K	<0.01%	+2,840	Timeline
HAYWHAYWARD HLDGS INC	43,704	$668K	<0.01%	+396	Timeline
BANRBANNER CORP	9,997	$668K	<0.01%	+77	Timeline
CAKECHEESECAKE FACTORY INC	14,018	$665K	<0.01%	+78	Timeline
FLYWFLYWIRE CORPORATION	32,215	$664K	<0.01%	+513	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	56,063	$664K	<0.01%	+349	Timeline
CDECOEUR MNG INC	115,880	$663K	<0.01%	+898	Timeline
BARNES GROUP INCBARNES GROUP INC	14,017	$662K	<0.01%	+148
ACLSAXCELIS TECHNOLOGIES INC	9,452	$660K	<0.01%	+84	Timeline
RNSTRENASANT CORP	18,445	$659K	<0.01%	+424	Timeline
CRGYCRESCENT ENERGY COMPANY	45,051	$658K	<0.01%	+3,100	Timeline
ADUSADDUS HOMECARE CORP	5,247	$658K	<0.01%	+37	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	33,220	$657K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,814	$656K	<0.01%	+90
ENRENERGIZER HLDGS INC	18,753	$654K	<0.01%	-885	Timeline
MPTMEDICAL PROPERTIES TRUST INC	165,478	$654K	<0.01%	-7,317	Timeline
NBTBNBT BANCORP INC	13,673	$653K	<0.01%	+97	Timeline
VIAVVIAVI SOLUTIONS INC	64,655	$653K	<0.01%	+375	Timeline
ICFIICF INTL INC	5,439	$648K	<0.01%	+43	Timeline
EPACENERPAC TOOL GROUP CORP	15,759	$648K	<0.01%	+123	Timeline
CPRXCATALYST PHARMACEUTICALS INC	30,987	$647K	<0.01%	+377	Timeline
SXISTANDEX INTL CORP	3,455	$646K	<0.01%	+41	Timeline
WERNWERNER ENTERPRISES INC	17,937	$644K	<0.01%	+590	Timeline
OSCROSCAR HEALTH INC	47,918	$644K	<0.01%	+1,454	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,211	$643K	<0.01%	+27	Timeline
YOUCLEAR SECURE INC	24,095	$642K	<0.01%	-12	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,968	$642K	<0.01%	+268
EVTCEVERTEC INC	18,568	$641K	<0.01%	+22	Timeline
EXTREXTREME NETWORKS INC	38,299	$641K	<0.01%	+881	Timeline
HURNHURON CONSULTING GROUP INC	5,149	$640K	<0.01%	-37	Timeline
ARCBARCBEST CORP	6,856	$640K	<0.01%	+108	Timeline
BANCBANC OF CALIFORNIA INC	41,349	$639K	<0.01%	+469	Timeline
KNTKKINETIK HOLDINGS INC	11,269	$639K	<0.01%	+92	Timeline
AZTAAZENTA INC	12,774	$639K	<0.01%	-1,379	Timeline
AIRAAR CORP	10,420	$639K	<0.01%	+219	Timeline
GOLFACUSHNET HLDGS CORP	8,970	$638K	<0.01%	-26	Timeline
DOCNDIGITALOCEAN HLDGS INC	18,702	$637K	<0.01%	+1,653	Timeline
CURBCURBLINE PPTYS CORP	27,389	$636K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	6,788	$634K	<0.01%	+57	Timeline
HIHILLENBRAND INC	20,381	$627K	<0.01%	+169	Timeline
OPLNOPENLANE INC	31,523	$625K	<0.01%	+337	Timeline
CWENCLEARWAY ENERGY INC	24,039	$625K	<0.01%	+297	Timeline
JANXJANUX THERAPEUTICS INC	11,670	$625K	<0.01%	+5,697	Timeline
PPCPILGRIMS PRIDE CORP	13,755	$624K	<0.01%	+109	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,206	$622K	<0.01%	+1,206
SHCSOTERA HEALTH CO	45,173	$618K	<0.01%	+4,418	Timeline
PREMIER INCPREMIER INC	29,083	$617K	<0.01%	-1,099
MRCYMERCURY SYS INC	14,664	$616K	<0.01%	+139	Timeline
POWLPOWELL INDS INC	2,775	$615K	<0.01%	+13	Timeline
NEONEOGENOMICS INC	37,194	$613K	<0.01%	+420	Timeline
CNMDCONMED CORP	8,946	$612K	<0.01%	+77	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,845	$612K	<0.01%	+49	Timeline
PHINPHINIA INC	12,676	$611K	<0.01%	-478	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	32,421	$610K	<0.01%	+234	Timeline
FOLDAMICUS THERAPEUTIC	64,524	$608K	<0.01%	+557	Timeline
IPGPIPG PHOTONICS CORP	8,335	$606K	<0.01%	-194	Timeline
LBTYKLIBERTY GLOBAL LTD	46,022	$605K	<0.01%	-2,587	Timeline
SEMSELECT MED HLDGS CORP	32,075	$605K	<0.01%	+250	Timeline
TMDXTRANSMEDICS GROUP INC	9,668	$603K	<0.01%	+184	Timeline
WRBYWARBY PARKER INC	24,881	$602K	<0.01%	+619	Timeline
ADTADT INC DEL	87,059	$602K	<0.01%	+828	Timeline
CCSCENTURY COMMUNITIES INC	8,185	$600K	<0.01%	-54	Timeline
RUNSUNRUN INC	64,818	$600K	<0.01%	+991	Timeline
CALXCALIX INC	17,187	$599K	<0.01%	+206	Timeline
TRMKTRUSTMARK CORP	16,846	$596K	<0.01%	+104	Timeline
MTRNMATERION CORP	6,021	$595K	<0.01%	+51	Timeline
UPWKUPWORK INC	36,373	$595K	<0.01%	-41	Timeline
OMCLOMNICELL COM	13,349	$594K	<0.01%	+125	Timeline
ALKALASKA AIR GROUP INC	9,154	$593K	<0.01%	+20	Timeline
RAMPLIVERAMP HLDGS INC	19,332	$587K	<0.01%	+25	Timeline
MGNIMAGNITE INC	36,846	$587K	<0.01%	+559	Timeline
KWRQUAKER HOUGHTON	4,159	$585K	<0.01%	+14	Timeline
TFINTRIUMPH FINANCIAL INC	6,416	$583K	<0.01%	+33	Timeline
MERUS N VMERUS N V	13,833	$582K	<0.01%	+1,209
SYBTSTOCK YDS BANCORP INC	8,087	$579K	<0.01%	+46	Timeline
ALKTALKAMI TECHNOLOGY INC	15,784	$579K	<0.01%	-1,063	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,984	$578K	<0.01%	+154	Timeline
QSQUANTUMSCAPE CORP	111,364	$578K	<0.01%	+2,483	Timeline
PLUSEPLUS INC	7,775	$574K	<0.01%	+13	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	28,856	$574K	<0.01%	+213	Timeline
ACADACADIA PHARMACEUTICALS INC	31,273	$574K	<0.01%	+433	Timeline
OFGOFG BANCORP	13,513	$572K	<0.01%	-22	Timeline
DBRGDIGITALBRIDGE GROUP INC	50,410	$569K	<0.01%	+419	Timeline
CRICARTERS INC	10,487	$568K	<0.01%	-23	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,297	$568K	<0.01%	+125	Timeline
LMNDLEMONADE INC	15,460	$567K	<0.01%	+234	Timeline
IDYAIDEAYA BIOSCIENCES INC	22,049	$567K	<0.01%	+2,436	Timeline
WSBCWESBANCO INC	17,280	$562K	<0.01%	+169	Timeline
MPMP MATERIALS CORP	36,015	$562K	<0.01%	+313	Timeline
FBKFB FINL CORP	10,829	$558K	<0.01%	+4	Timeline
VYXNCR VOYIX CORPORATION	40,081	$555K	<0.01%	+412	Timeline
HLMNHILLMAN SOLUTIONS CORP	56,922	$554K	<0.01%	+473	Timeline
ALGALAMO GROUP INC	2,976	$553K	<0.01%	+25	Timeline
VSHVISHAY INTERTECHNOLOGY INC	32,563	$552K	<0.01%	+132	Timeline
GBXGREENBRIER COS INC	9,036	$551K	<0.01%	+71	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,223	$548K	<0.01%	+66	Timeline
LGIHLGI HOMES INC	6,129	$548K	<0.01%	+21	Timeline
GRBKGREEN BRICK PARTNERS INC	9,686	$547K	<0.01%	-17	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	11,527	$546K	<0.01%	new
WLYWILEY JOHN & SONS INC	12,491	$546K	<0.01%	+62	Timeline
DRHDIAMONDROCK HOSPITALITY CO	60,149	$543K	<0.01%	-338	Timeline
STCSTEWART INFORMATION SVCS COR	8,033	$542K	<0.01%	+91	Timeline
PRVAPRIVIA HEALTH GROUP INC	27,711	$542K	<0.01%	+225	Timeline
LMATLEMAITRE VASCULAR INC	5,871	$541K	<0.01%	+54	Timeline
UFPTUFP TECHNOLOGIES INC	2,209	$540K	<0.01%	+110	Timeline
FOOT LOCKER INCFOOT LOCKER INC	24,775	$539K	<0.01%	+228
MBCMASTERBRAND INC	36,878	$539K	<0.01%	+308	Timeline
AGXARGAN INC	3,917	$537K	<0.01%	+263	Timeline
AGMFEDERAL AGRIC MTG CORP	2,714	$535K	<0.01%	+22	Timeline
MCYMERCURY GENL CORP NEW	8,035	$534K	<0.01%	+63	Timeline
CASHPATHWARD FINANCIAL INC	7,250	$533K	<0.01%	-27	Timeline
JOEST JOE CO	11,863	$533K	<0.01%	+1,774	Timeline
VERAVERA THERAPEUTICS INC	12,586	$532K	<0.01%	+2,348	Timeline
LZBLA Z BOY INC	12,139	$529K	<0.01%	+59	Timeline
SONOSONOS INC	35,107	$528K	<0.01%	-282	Timeline
GERNGERON CORP	148,522	$526K	<0.01%	+19,995	Timeline
FBNCFIRST BANCORP N C	11,952	$526K	<0.01%	+97	Timeline
HAPNHAPPEN INC	32,452	$525K	<0.01%	+455	Timeline
CENTACENTRAL GARDEN & PET CO	15,885	$525K	<0.01%	+127	Timeline
NMRKNEWMARK GROUP INC	40,957	$525K	<0.01%	-406	Timeline
VSTSVESTIS CORPORATION	34,343	$523K	<0.01%	+278	Timeline
IESCIES HOLDINGS INC	2,597	$522K	<0.01%	-26	Timeline
ROCKGIBRALTAR INDS INC	8,842	$521K	<0.01%	+68	Timeline
PRKSUNITED PARKS & RESORTS INC	9,250	$520K	<0.01%	-1,546	Timeline
XMTRXOMETRY INC	12,180	$520K	<0.01%	+891	Timeline
PRGPROG HOLDINGS INC	12,283	$519K	<0.01%	-149	Timeline
KMTKENNAMETAL INC	21,479	$516K	<0.01%	-40	Timeline
WWWWOLVERINE WORLD WIDE INC	23,221	$516K	<0.01%	+205	Timeline
MNKDMANNKIND CORP	79,693	$512K	<0.01%	+1,281	Timeline
CHEFCHEFS WHSE INC	10,385	$512K	<0.01%	+78	Timeline
KNKNOWLES CORP	25,663	$511K	<0.01%	-179	Timeline
LKFNLAKELAND FINL CORP	7,402	$509K	<0.01%	+58	Timeline
CHCOCITY HLDG CO	4,258	$504K	<0.01%	+7	Timeline
BEAMBEAM THERAPEUTICS INC	20,337	$504K	<0.01%	+191	Timeline
ASANASANA INC	24,844	$504K	<0.01%	+205	Timeline
FCFFIRST COMWLTH FINL CORP PA	29,708	$503K	<0.01%	+251	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,005	$502K	<0.01%	-14	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9,878	$499K	<0.01%	+89	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	48,257	$499K	<0.01%	+665
PTGXPROTAGONIST THERAPEUTICS INC	12,805	$494K	<0.01%	+139	Timeline
REYNREYNOLDS CONSUMER PRODS INC	18,296	$494K	<0.01%	+143	Timeline
ROGROGERS CORP	4,859	$494K	<0.01%	+23	Timeline
VERINT SYS INCVERINT SYS INC	17,981	$494K	<0.01%	+211
AVPTAVEPOINT INC	29,789	$492K	<0.01%	-2,223	Timeline
OIO-I GLASS INC	45,089	$489K	<0.01%	+249	Timeline
CNXCCONCENTRIX CORP	11,276	$488K	<0.01%	-11	Timeline
SPNTSIRIUSPOINT LTD	29,759	$488K	<0.01%	+305	Timeline
NWBINORTHWEST BANCSHARES INC	36,964	$488K	<0.01%	+2,151	Timeline
AGIOAGIOS PHARMACEUTICALS INC	14,827	$487K	<0.01%	+114	Timeline
INFORMATICA INCINFORMATICA INC	18,783	$487K	<0.01%	+374
HUTHUT 8 CORP	23,764	$487K	<0.01%	+637	Timeline
RXRXRECURSION PHARMACEUTICALS IN	71,735	$485K	<0.01%	+19,063	Timeline
XIFRXPLR INFRASTRUCTURE LP	27,147	$483K	<0.01%	+213	Timeline
PAYCOR HCM INCPAYCOR HCM INC	25,935	$482K	<0.01%	+278
CLVTCLARIVATE PLC	94,570	$480K	<0.01%	+7,983	Timeline
PRDOPERDOCEO ED CORP	18,101	$479K	<0.01%	+155	Timeline
BATRKATLANTA BRAVES HLDGS INC	12,480	$477K	<0.01%	-645	Timeline
THSTREEHOUSE FOODS INC	13,557	$476K	<0.01%	-75	Timeline
BHEBENCHMARK ELECTRS INC	10,479	$476K	<0.01%	+100	Timeline
NBHCNATIONAL BK HLDGS CORP	11,005	$474K	<0.01%	+113	Timeline
PEBPEBBLEBROOK HOTEL TR	34,972	$474K	<0.01%	+273	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