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
LEVILEVI STRAUSS & CO NEW	27,354	$473K	<0.01%	+108	Timeline
CABOCABLE ONE INC	1,305	$473K	<0.01%	+10	Timeline
ENVXENOVIX CORPORATION	43,464	$472K	<0.01%	+1,856	Timeline
WKCWORLD KINECT CORPORATION	17,151	$472K	<0.01%	-108	Timeline
UNFIUNITED NAT FOODS INC	17,274	$472K	<0.01%	+150	Timeline
WULFTERAWULF INC	83,219	$471K	<0.01%	+11,095	Timeline
TRUPTRUPANION INC	9,769	$471K	<0.01%	+89	Timeline
SNDRSCHNEIDER NATIONAL INC	16,053	$470K	<0.01%	+64	Timeline
UCTTULTRA CLEAN HLDGS INC	13,045	$469K	<0.01%	+115	Timeline
PDPAGERDUTY INC	25,657	$468K	<0.01%	-494	Timeline
KOSKOSMOS ENERGY LTD	136,928	$468K	<0.01%	+1,149	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,523	$466K	<0.01%	+57
HMNHORACE MANN EDUCATORS CORP N	11,832	$464K	<0.01%	+37	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	47,699	$464K	<0.01%	+15,937	Timeline
CRKCOMSTOCK RES INC	25,446	$464K	<0.01%	-4,002	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	20,828	$461K	<0.01%	+3,651	Timeline
FTREFORTREA HLDGS INC	24,692	$461K	<0.01%	+237	Timeline
PLUGPLUG PWR INC	216,014	$460K	<0.01%	-8,649	Timeline
RLJRLJ LODGING TR	44,991	$459K	<0.01%	+100	Timeline
DDSDILLARDS INC	1,062	$459K	<0.01%	+3	Timeline
TRIPTRIPADVISOR INC	31,032	$458K	<0.01%	+76	Timeline
MXLMAXLINEAR INC	23,103	$457K	<0.01%	+363	Timeline
REVGREV GROUP INC	14,337	$457K	<0.01%	+135	Timeline
GLOBALSTAR INCGLOBALSTAR INC	220,564	$457K	<0.01%	+1,728
VSECVSE CORP	4,798	$456K	<0.01%	+65	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	61,658	$456K	<0.01%	+5,255	Timeline
CODICOMPASS DIVERSIFIED	19,761	$456K	<0.01%	+225	Timeline
APOGAPOGEE ENTERPRISES INC	6,369	$455K	<0.01%	+53	Timeline
UAAUNDER ARMOUR INC	54,800	$454K	<0.01%	+435	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,055	$453K	<0.01%	+3	Timeline
KSSKOHLS CORP	32,284	$453K	<0.01%	+263	Timeline
MLKNMILLERKNOLL INC	20,051	$453K	<0.01%	-577	Timeline
TDOCTELADOC HEALTH INC	49,691	$452K	<0.01%	+859	Timeline
KYMRKYMERA THERAPEUTICS INC	11,221	$451K	<0.01%	+1,503	Timeline
GTYGETTY RLTY CORP NEW	14,939	$450K	<0.01%	+176	Timeline
BKEBUCKLE INC	8,838	$449K	<0.01%	+65	Timeline
NTCTNETSCOUT SYS INC	20,716	$449K	<0.01%	+152	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,374	$448K	<0.01%	+160
SPTSPROUT SOCIAL INC	14,598	$448K	<0.01%	+253	Timeline
KEXKIRBY CORP	4,201	$444K	<0.01%	+4	Timeline
NWNNORTHWEST NAT HLDG CO	11,223	$444K	<0.01%	+273	Timeline
GOGROCERY OUTLET HLDG CORP	28,438	$444K	<0.01%	-317	Timeline
HTOH2O AMERICA	9,015	$444K	<0.01%	+197	Timeline
SMRNUSCALE PWR CORP	24,739	$444K	<0.01%	+4,344	Timeline
WAYWAYSTAR HLDG CORP	12,083	$443K	<0.01%	new	Timeline
CTSCTS CORP	8,373	$442K	<0.01%	+10	Timeline
ADEAADEIA INC	31,581	$442K	<0.01%	+337	Timeline
MQMARQETA INC	116,397	$441K	<0.01%	+2,860	Timeline
VECOVEECO INSTRS INC DEL	16,458	$441K	<0.01%	+149	Timeline
NFENEW FORTRESS ENERGY INC	29,170	$441K	<0.01%	+11,455	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,079	$441K	<0.01%	+104
USLMUNITED STS LIME & MINERALS I	3,320	$441K	<0.01%	+32	Timeline
XHRXENIA HOTELS & RESORTS INC	29,592	$440K	<0.01%	+232	Timeline
CLMTCALUMET INC	19,919	$439K	<0.01%	new	Timeline
DANDANA INC	37,868	$438K	<0.01%	+301	Timeline
CSGSCSG SYS INTL INC	8,555	$437K	<0.01%	+7	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	17,302	$437K	<0.01%	+222	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	34,216	$437K	<0.01%	-1,590	Timeline
NNINELNET INC	4,084	$436K	<0.01%	+13	Timeline
LTCLTC PPTYS INC	12,622	$436K	<0.01%	+103	Timeline
ADNTADIENT PLC	25,305	$436K	<0.01%	-560	Timeline
GEFGREIF INC	7,127	$436K	<0.01%	+67	Timeline
NHCNATIONAL HEALTHCARE CORP	4,030	$433K	<0.01%	+38	Timeline
PLABPHOTRONICS INC	18,386	$433K	<0.01%	+142	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	19,099	$433K	<0.01%	-188	Timeline
ATRCATRICURE INC	14,118	$431K	<0.01%	+187	Timeline
HOPEHOPE BANCORP INC	35,026	$430K	<0.01%	+296	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,642	$430K	<0.01%	+93	Timeline
AMCAMC ENTMT HLDGS INC	108,089	$430K	<0.01%	+22,978	Timeline
NGVTINGEVITY CORP	10,550	$430K	<0.01%	+611	Timeline
SGRYSURGERY PARTNERS INC	20,258	$429K	<0.01%	+129	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	57,001	$429K	<0.01%	+3,518	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,361	$428K	<0.01%	+183	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,730	$427K	<0.01%	+29
TARSTARSUS PHARMACEUTICALS INC	7,712	$427K	<0.01%	+97	Timeline
COCOVITA COCO CO INC	11,533	$426K	<0.01%	+107	Timeline
CUBICUSTOMERS BANCORP INC	8,740	$425K	<0.01%	+81	Timeline
TNCTENNANT CO	5,213	$425K	<0.01%	+13	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	30,488	$425K	<0.01%	+488	Timeline
HLITHARMONIC INC	32,048	$424K	<0.01%	+169	Timeline
STBAS & T BANCORP INC	11,087	$424K	<0.01%	+77	Timeline
JOBYJOBY AVIATION INC	51,958	$422K	<0.01%	+960	Timeline
SCLSTEPAN CO	6,528	$422K	<0.01%	+56	Timeline
ESRTEMPIRE ST RLTY TR INC	40,834	$421K	<0.01%	+686	Timeline
FAFIRST ADVANTAGE CORP NEW	22,484	$421K	<0.01%	+7,851	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,304	$420K	<0.01%	+39	Timeline
STELSTELLAR BANCORP INC	14,771	$419K	<0.01%	+117	Timeline
XNCRXENCOR INC	18,190	$418K	<0.01%	+2,132	Timeline
CARAVIS BUDGET GROUP INC	5,164	$416K	<0.01%	+31	Timeline
GNLGLOBAL NET LEASE INC	56,853	$415K	<0.01%	+465	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,538	$415K	<0.01%	+117	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,246	$415K	<0.01%	+603	Timeline
LOBLIVE OAK BANCSHARES INC	10,455	$413K	<0.01%	+743	Timeline
RKTROCKET COS INC	36,716	$413K	<0.01%	+570	Timeline
NICNICOLET BANKSHARES INC	3,934	$413K	<0.01%	+64	Timeline
TILEINTERFACE INC	16,922	$412K	<0.01%	+151	Timeline
ASTHASTRANA HEALTH INC	13,030	$411K	<0.01%	+130	Timeline
UMHUMH PPTYS INC	21,650	$409K	<0.01%	+2,391	Timeline
EPCEDGEWELL PERSONAL CARE CO	12,164	$409K	<0.01%	+35	Timeline
WABCWESTAMERICA BANCORPORATION	7,741	$406K	<0.01%	+59	Timeline
HTHHILLTOP HLDGS INC	14,139	$405K	<0.01%	+43	Timeline
INFINERA CORPINFINERA CORP	61,537	$404K	<0.01%	+605
MSGEMADISON SQUARE GARDEN ENTMT	11,356	$404K	<0.01%	+106	Timeline
VREVERIS RESIDENTIAL INC	24,263	$403K	<0.01%	+2,897	Timeline
DNOWDNOW INC	30,900	$402K	<0.01%	+147	Timeline
WGOWINNEBAGO INDS INC	8,404	$402K	<0.01%	+66	Timeline
PHRPHREESIA INC	15,928	$401K	<0.01%	+228	Timeline
TXG10X GENOMICS INC	27,765	$399K	<0.01%	+385	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	21,320	$398K	<0.01%	-911
HRMYHARMONY BIOSCIENCES HLDGS IN	11,524	$397K	<0.01%	+2,530	Timeline
TCBKTRICO BANCSHARES	9,066	$396K	<0.01%	-9	Timeline
HELEHELEN OF TROY LTD	6,620	$396K	<0.01%	+50	Timeline
GDYNGRID DYNAMICS HLDGS INC	17,785	$396K	<0.01%	+1,260	Timeline
LLYVALIBERTY MEDIA CORP	5,930	$395K	<0.01%	+42	Timeline
ATENA10 NETWORKS INC	21,438	$394K	<0.01%	-1	Timeline
MATTERPORT INCMATTERPORT INC	83,186	$394K	<0.01%	+579
QCRHQCR HLDGS INC	4,881	$394K	<0.01%	+41	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,167	$393K	<0.01%	+68	Timeline
UPBDUPBOUND GROUP INC	13,473	$393K	<0.01%	+102	Timeline
AKROAKERO THERAPEUTICS INC	14,075	$392K	<0.01%	+136	Timeline
ZUORA INCZUORA INC	39,425	$391K	<0.01%	+1,197
HOSHORNBECK OFFSHORE SERVICES I	41,922	$391K	<0.01%	+219	Timeline
TVTXTRAVERE THERAPEUTICS INC	22,396	$390K	<0.01%	+2,666	Timeline
ELMEELME COMMUNITIES	25,543	$390K	<0.01%	+203	Timeline
UNITI GROUP INCUNITI GROUP INC	70,798	$389K	<0.01%	+2,460
PZZAPAPA JOHNS INTL INC	9,469	$389K	<0.01%	-26	Timeline
BUSEFIRST BUSEY CORP	16,483	$389K	<0.01%	+147	Timeline
USPHU S PHYSICAL THERAPY	4,375	$388K	<0.01%	+36	Timeline
SABRSABRE CORP	106,204	$388K	<0.01%	+1,727	Timeline
PGNYPROGYNY INC	22,256	$384K	<0.01%	-2,420	Timeline
APLDAPPLIED DIGITAL CORP	49,953	$382K	<0.01%	+20,002	Timeline
ANDEANDERSONS INC	9,397	$381K	<0.01%	+82	Timeline
TALOTALOS ENERGY INC	39,213	$381K	<0.01%	-3,154	Timeline
WVEWAVE LIFE SCIENCES LTD	30,769	$381K	<0.01%	+7,846	Timeline
WORWORTHINGTON ENTERPRISES INC	9,481	$380K	<0.01%	+95	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,682	$380K	<0.01%	+65	Timeline
DYNDYNE THERAPEUTICS INC	16,020	$377K	<0.01%	+518	Timeline
GIIIG III APPAREL GROUP LTD	11,467	$374K	<0.01%	-192	Timeline
ALEXALEXANDER & BALDWIN INC	21,076	$374K	<0.01%	+174	Timeline
LEGLEGGETT & PLATT INC	38,937	$374K	<0.01%	+342	Timeline
LADRLADDER CAP CORP	33,398	$374K	<0.01%	+255	Timeline
LNNLINDSAY CORP	3,153	$373K	<0.01%	+18	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	118,265	$373K	<0.01%	+6,990	Timeline
AATAMERICAN ASSETS TR INC	14,145	$371K	<0.01%	+117	Timeline
RVLVREVOLVE GROUP INC	11,066	$371K	<0.01%	+60	Timeline
DMCDEL MONTE CORP	11,130	$370K	<0.01%	+96	Timeline
DCOMDIME COML BANCSHARES INC	12,018	$369K	<0.01%	+1,918	Timeline
EIGEMPLOYERS HLDGS INC	7,208	$369K	<0.01%	-90	Timeline
IMVTIMMUNOVANT INC	14,854	$368K	<0.01%	+121	Timeline
JBGSJBG SMITH PPTYS	23,851	$367K	<0.01%	-348	Timeline
CRAICRA INTL INC	1,954	$366K	<0.01%	-38	Timeline
FOXFFOX FACTORY HLDG CORP	12,068	$365K	<0.01%	+84	Timeline
COHUCOHU INC	13,598	$363K	<0.01%	+39	Timeline
THRMGENTHERM INC	9,078	$362K	<0.01%	-34	Timeline
XPROEXPRO GROUP HOLDINGS NV	28,977	$361K	<0.01%	+5,266	Timeline
MYGNMYRIAD GENETICS INC	26,342	$361K	<0.01%	+280	Timeline
PCTPURECYCLE TECHNOLOGIES INC	35,217	$361K	<0.01%	+2,033	Timeline
FSLYFASTLY INC	38,212	$361K	<0.01%	+845	Timeline
WK KELLOGG COWK KELLOGG CO	19,944	$359K	<0.01%	+161
AMWDAMERICAN WOODMARK CORP	4,497	$358K	<0.01%	+8	Timeline
WTWISDOMTREE INC	33,934	$356K	<0.01%	-1,038	Timeline
QNSTQUINSTREET INC	15,434	$356K	<0.01%	+313	Timeline
TWOTWO HARBORS INVENTMENT CORPO	30,073	$356K	<0.01%	+272	Timeline
SDGRSCHRODINGER INC	18,435	$356K	<0.01%	+146	Timeline
WTTRSELECT WATER SOLUTIONS INC	26,850	$355K	<0.01%	+236	Timeline
BBTBEACON FINANCIAL CORP.	12,475	$355K	<0.01%	+9	Timeline
LBRDALIBERTY BROADBAND CORP	4,761	$354K	<0.01%	+35	Timeline
SAFTSAFETY INS GROUP INC	4,295	$354K	<0.01%	+23	Timeline
PWPPERELLA WEINBERG PARTNERS	14,748	$352K	<0.01%	+138	Timeline
CERTCERTARA INC	32,685	$348K	<0.01%	+266	Timeline
TILRAY INCTILRAY INC	261,233	$347K	<0.01%	+23,439
CWHCAMPING WORLD HLDGS INC	16,477	$347K	<0.01%	+4,148	Timeline
DKDELEK US HLDGS INC NEW	18,731	$347K	<0.01%	+264	Timeline
KGSKODIAK GAS SVCS INC	8,482	$346K	<0.01%	+1,200	Timeline
TROXTRONOX HOLDINGS PLC	34,374	$346K	<0.01%	+287	Timeline
ARDXARDELYX INC	68,262	$346K	<0.01%	+890	Timeline
GABCGERMAN AMERN BANCORP INC	8,588	$345K	<0.01%	+45	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,371	$345K	<0.01%	+35	Timeline
BLBDBLUE BIRD CORP	8,913	$344K	<0.01%	+77	Timeline
WMKWEIS MKTS INC	5,075	$344K	<0.01%	+40	Timeline
CMPRCIMPRESS PLC	4,759	$341K	<0.01%	-5	Timeline
OXMOXFORD INDS INC	4,328	$341K	<0.01%	+39	Timeline
CGONCG ONCOLOGY INC	11,853	$340K	<0.01%	new	Timeline
WINAWINMARK CORP	864	$340K	<0.01%	+2	Timeline
PBIPITNEY BOWES INC	46,887	$339K	<0.01%	+531	Timeline
EVERI HLDGS INCEVERI HLDGS INC	24,974	$337K	<0.01%	+765
AIVAPARTMENT INVT & MGMT CO	36,988	$336K	<0.01%	-544	Timeline
RXSTRXSIGHT INC	9,776	$336K	<0.01%	+244	Timeline
NVAXNOVAVAX INC	41,793	$336K	<0.01%	+5,407	Timeline
IMAXIMAX CORP	12,995	$333K	<0.01%	+115	Timeline
ARIAPOLLO COML REAL ESTATE FIN	38,144	$330K	<0.01%	-745	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,583	$329K	<0.01%	+87	Timeline
PDMPIEDMONT REALTY TRUST INC	35,987	$329K	<0.01%	+313	Timeline
VITLVITAL FARMS INC	8,735	$329K	<0.01%	+234	Timeline
COURCOURSERA INC	38,709	$329K	<0.01%	+500	Timeline
MATXMATSON INC	2,436	$328K	<0.01%	-24	Timeline
EMBCEMBECTA CORP	15,887	$328K	<0.01%	+111	Timeline
ECPGENCORE CAP GROUP INC	6,864	$328K	<0.01%	+43	Timeline
MDXGMIMEDX GROUP INC	34,067	$328K	<0.01%	+66	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,660	$327K	<0.01%	+33	Timeline
CIMCHIMERA INVT CORP	23,372	$327K	<0.01%	+206	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,935	$327K	<0.01%	+706	Timeline
VICRVICOR CORP	6,761	$327K	<0.01%	+148	Timeline
NTLAINTELLIA THERAPEUTICS INC	28,006	$327K	<0.01%	+1,615	Timeline
PEBOPEOPLES BANCORP INC	10,304	$327K	<0.01%	+595	Timeline
VISNVISTANCE NETWORKS INC	62,580	$326K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	16,387	$325K	<0.01%	+119	Timeline
ARLOARLO TECHNOLOGIES INC	29,003	$325K	<0.01%	+907	Timeline
KRPKIMBELL RTY PARTNERS LP	19,973	$324K	<0.01%	+2,778	Timeline
DXPEDXP ENTERPRISES INC	3,909	$323K	<0.01%	+10	Timeline
EVHEVOLENT HEALTH INC	28,688	$323K	<0.01%	+244	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	28,408	$323K	<0.01%	+233
PFBCPREFERRED BK LOS ANGELES CA	3,726	$322K	<0.01%	+10	Timeline
OSONESTREAM INC	11,278	$322K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12,494	$321K	<0.01%	+100	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	16,995	$320K	<0.01%	+12,811
AMRXAMNEAL PHARMACEUTICALS INC	40,401	$320K	<0.01%	+4,851	Timeline
NEXTNEXTDECADE CORP	41,360	$319K	<0.01%	+15,360	Timeline
UTZUTZ BRANDS INC	20,359	$319K	<0.01%	+418	Timeline
KWKENNEDY-WILSON HOLDINGS INC	31,904	$319K	<0.01%	+223	Timeline
DGIIDIGI INTL INC	10,539	$319K	<0.01%	+64	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	16,596	$318K	<0.01%	+2,708	Timeline
NTSTNETSTREIT CORP	22,456	$318K	<0.01%	+1,331	Timeline
PMTPENNYMAC MTG INVT TR	25,209	$317K	<0.01%	+202	Timeline
AUPHAURINIA PHARMACEUTICALS INC	35,255	$317K	<0.01%	-3,868	Timeline
NAVINAVIENT CORPORATION	23,808	$316K	<0.01%	-342	Timeline
MCRIMONARCH CASINO & RESORT INC	4,009	$316K	<0.01%	-37	Timeline
RCREADY CAPITAL CORP	46,378	$316K	<0.01%	+393	Timeline
MRC GLOBAL INCMRC GLOBAL INC	24,737	$316K	<0.01%	+240
CARSCARS COM INC	18,203	$315K	<0.01%	+116	Timeline
CALYCALLAWAY GOLF CO	40,008	$314K	<0.01%	-2,372	Timeline
ICHRICHOR HOLDINGS	9,759	$314K	<0.01%	+120	Timeline
RSIRUSH STREET INTERACTIVE INC	22,913	$314K	<0.01%	+2,265	Timeline
SCSCSCANSOURCE INC	6,613	$314K	<0.01%	-146	Timeline
AORTARTIVION INC	10,943	$313K	<0.01%	+127	Timeline
TPCTUTOR PERINI CORP	12,924	$313K	<0.01%	+127	Timeline
ALHCALIGNMENT HEALTHCARE INC	27,737	$312K	<0.01%	+209	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,374	$312K	<0.01%	+64	Timeline
SBHSALLY BEAUTY HLDGS INC	29,789	$311K	<0.01%	-17	Timeline
CDNACAREDX INC	14,534	$311K	<0.01%	+258	Timeline
SRCE1ST SOURCE CORP	5,330	$311K	<0.01%	+41	Timeline
JBIJANUS INTERNATIONAL GROUP IN	42,176	$310K	<0.01%	+143	Timeline
CIFRCIPHER DIGITAL INC	66,723	$310K	<0.01%	+8,698	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	24,410	$309K	<0.01%	-2,434
DRVNDRIVEN BRANDS HLDGS INC	19,048	$307K	<0.01%	+149	Timeline
OCFCOCEANFIRST FINL CORP	16,965	$307K	<0.01%	+59	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,785	$306K	<0.01%	+31	Timeline
EFCELLINGTON FINANCIAL INC	25,228	$306K	<0.01%	+740	Timeline
EOSEEOS ENERGY ENTERPRISES INC	62,776	$305K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,784	$304K	<0.01%	+187
SLNOSOLENO THERAPEUTICS INC	6,760	$304K	<0.01%	+1,454	Timeline
KFRCKFORCE INC	5,343	$303K	<0.01%	+11	Timeline
WSWORTHINGTON STL INC	9,505	$302K	<0.01%	+271	Timeline
MFAMFA FINL INC	29,626	$302K	<0.01%	+232	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,604	$301K	<0.01%	+63
SPHRSPHERE ENTERTAINMENT CO	7,443	$300K	<0.01%	+67	Timeline
IRONDISC MEDICINE INC	4,725	$300K	<0.01%	-396	Timeline
NXQUANEX BLDG PRODS CORP	12,343	$299K	<0.01%	-1,229	Timeline
NRIXNURIX THERAPEUTICS INC	15,868	$299K	<0.01%	+104	Timeline
FBRTFRANKLIN BSP RLTY TR INC	23,749	$298K	<0.01%	+174	Timeline
FLNCFLUENCE ENERGY INC	18,703	$297K	<0.01%	+289	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	17,407	$296K	<0.01%	+142	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,851	$296K	<0.01%	+156	Timeline
APPNAPPIAN CORP	8,955	$295K	<0.01%	-505	Timeline
APGEAPOGEE THERAPEUTICS INC	6,517	$295K	<0.01%	+960	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,356	$295K	<0.01%	+119
CENXCENTURY ALUM CO	16,140	$294K	<0.01%	+125	Timeline
UAUNDER ARMOUR INC	39,400	$294K	<0.01%	-3,582	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	22,227	$294K	<0.01%	+202	Timeline
CSRCENTERSPACE	4,440	$294K	<0.01%	+146	Timeline
HROWHARROW INC	8,752	$294K	<0.01%	+93	Timeline
TPBTURNING PT BRANDS INC	4,884	$294K	<0.01%	-191	Timeline
ACTENACT HLDGS INC	9,036	$293K	<0.01%	-23	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,574	$291K	<0.01%	+1,313
SKYWSKYWEST INC	2,906	$291K	<0.01%	+7	Timeline
SCSSTEELCASE INC-CLASS A	24,542	$290K	<0.01%	+212	Timeline
EWTXEDGEWISE THERAPEUTICS INC	10,863	$290K	<0.01%	+105	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,831	$290K	<0.01%	+148	Timeline
FIZZNATIONAL BEVERAGE CORP	6,786	$290K	<0.01%	+49	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,615	$289K	<0.01%	+38	Timeline
XRXXEROX HOLDINGS CORP	34,261	$289K	<0.01%	+287	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	38,839	$286K	<0.01%	+313	Timeline
OBKORIGIN BANCORP INC	8,586	$286K	<0.01%	+102	Timeline
BVBRIGHTVIEW HLDGS INC	17,846	$285K	<0.01%	+158	Timeline
PRLBPROTO LABS INC	7,298	$285K	<0.01%	+8	Timeline
SYMSYMBOTIC INC	12,010	$285K	<0.01%	+242	Timeline
SAHSONIC AUTOMOTIVE INC	4,487	$284K	<0.01%	+81	Timeline
AMSFAMERISAFE INC	5,515	$284K	<0.01%	+5	Timeline
INVAINNOVIVA INC	16,337	$283K	<0.01%	+154	Timeline
HCIHCI GROUP INC	2,432	$283K	<0.01%	+19	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,672	$282K	<0.01%	-11	Timeline
THRTHERMON GROUP HLDGS INC	9,811	$282K	<0.01%	+58	Timeline
CCBCOASTAL FINL CORP WA	3,320	$282K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	50,113	$281K	<0.01%	+509	Timeline
ATECALPHATEC HLDGS INC	30,557	$281K	<0.01%	+348	Timeline
MMIMARCUS & MILLICHAP INC	7,306	$280K	<0.01%	+67	Timeline
TRNSTRANSCAT INC	2,641	$279K	<0.01%	+7	Timeline
REDFIN CORPREDFIN CORP	35,366	$278K	<0.01%	+965
BLFSBIOLIFE SOLUTIONS INC	10,687	$277K	<0.01%	+74	Timeline
OPENOPENDOOR TECHNOLOGIES INC	173,323	$277K	<0.01%	+4,058	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,636	$277K	<0.01%	-111	Timeline
STAASTAAR SURGICAL CO	11,404	$277K	<0.01%	+86	Timeline
MRTNMARTEN TRANS LTD	17,721	$277K	<0.01%	+150	Timeline
VIMEO INCVIMEO INC	43,058	$276K	<0.01%	-674
DXDYNEX CAP INC	21,682	$274K	<0.01%	+171	Timeline
BKDBROOKDALE SR LIVING INC	54,368	$273K	<0.01%	+1,571	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,092	$273K	<0.01%	+439	Timeline
MSEXMIDDLESEX WTR CO	5,160	$272K	<0.01%	+26	Timeline
BFCBANK FIRST CORP	2,740	$272K	<0.01%	-17	Timeline
LPGDORIAN LPG LTD	11,132	$271K	<0.01%	+88	Timeline
BLMNBLOOMIN BRANDS INC	22,194	$271K	<0.01%	-216	Timeline
LEUCENTRUS ENERGY CORP	4,064	$271K	<0.01%	+106	Timeline
ANIPANI PHARMACEUTICALS INC	4,873	$269K	<0.01%	+44	Timeline
WGSGENEDX HOLDINGS CORP	3,501	$269K	<0.01%	new	Timeline
CXMSPRINKLR INC	31,801	$269K	<0.01%	-2,442	Timeline
PARRPAR PAC HOLDINGS INC	16,349	$268K	<0.01%	-333	Timeline
OECORION S.A.	16,937	$267K	<0.01%	+147	Timeline
ARVNARVINAS INC	13,946	$267K	<0.01%	+153	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,329	$267K	<0.01%	-91	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	48,318	$267K	<0.01%	-754	Timeline
ARRARMOUR RESIDENTIAL REIT INC	14,153	$267K	<0.01%	+111	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	10,405	$266K	<0.01%	+93
ARRYARRAY TECHNOLOGIES INC	44,044	$266K	<0.01%	+343	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,345	$265K	<0.01%	+60	Timeline
CNXNPC CONNECTION INC	3,816	$264K	<0.01%	+21	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,137	$264K	<0.01%	+112	Timeline
AMNAMN HEALTHCARE SVCS INC	11,029	$264K	<0.01%	+87	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	25,079	$264K	<0.01%	+2,938
ACHACCENDRA HEALTH INC	20,138	$263K	<0.01%	-789	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,144	$261K	<0.01%	+60	Timeline
SXCSUNCOKE ENERGY INC	24,406	$261K	<0.01%	+197	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,888	$261K	<0.01%	+57	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,660	$261K	<0.01%	+113	Timeline
CECOCECO ENVIRONMENTAL CORP	8,617	$260K	<0.01%	+66	Timeline
JAMFJAMF HOLDING CORP	18,510	$260K	<0.01%	+17	Timeline
PNTGPENNANT GROUP INC	9,773	$259K	<0.01%	+1,121	Timeline
IMKTAINGLES MKTS INC	3,999	$258K	<0.01%	+22	Timeline
AGNTAGNT INC	22,293	$257K	<0.01%	+416	Timeline
PROPROS Holdings Inc	11,645	$256K	<0.01%	+140	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	27,470	$255K	<0.01%	+253	Timeline
XPELXPEL INC	6,380	$255K	<0.01%	+14	Timeline
UTLUNITIL CORP	4,695	$254K	<0.01%	+39	Timeline
PCRXPACIRA BIOSCIENCES INC	13,388	$252K	<0.01%	-15	Timeline
LMBLIMBACH HLDGS INC	2,941	$252K	<0.01%	+43	Timeline
RWTREDWOOD TRUST INC	38,372	$251K	<0.01%	+319	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,457	$250K	<0.01%	+28	Timeline
PGREPARAMOUNT GROUP INC	50,487	$249K	<0.01%	+424	Timeline
RCKTROCKET PHARMACEUTICALS INC	19,826	$249K	<0.01%	+1,528	Timeline
SAFESAFEHOLD INC	13,476	$249K	<0.01%	+106	Timeline
BELFBBEL FUSE INC	3,018	$249K	<0.01%	-5	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,161	$248K	<0.01%	+89	Timeline
CDRECADRE HLDGS INC	7,661	$247K	<0.01%	+62	Timeline
HCSGHEALTHCARE SVCS GROUP INC	21,280	$247K	<0.01%	+74	Timeline
TRSTRIMAS CORP	10,024	$246K	<0.01%	-1,143	Timeline
ERIIENERGY RECOVERY INC	16,753	$246K	<0.01%	+245	Timeline
CWENACLEARWAY ENERGY INC	10,046	$246K	<0.01%	+79	Timeline
ECVTECOVYST INC	32,110	$245K	<0.01%	+103	Timeline
HFWAHERITAGE FINL CORP WASH	10,012	$245K	<0.01%	+23	Timeline
WOLFSPEED INCWOLFSPEED INC	36,820	$245K	<0.01%	+581
DNUTKRISPY KREME INC	24,610	$244K	<0.01%	+321	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	23,404	$244K	<0.01%	+2,601
BLNDBLEND LABS INC	57,926	$244K	<0.01%	+1,975	Timeline
LILAKLIBERTY LATIN AMERICA LTD	38,431	$244K	<0.01%	+201	Timeline
PDFSPDF SOLUTIONS INC	8,979	$243K	<0.01%	+133	Timeline
CNOBCONNECTONE BANCORP INC	10,564	$242K	<0.01%	+78	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,877	$242K	<0.01%	+30	Timeline
AHCOADAPTHEALTH CORP	25,367	$241K	<0.01%	+437	Timeline
TMPTOMPKINS FINL CORP	3,551	$241K	<0.01%	+25	Timeline
BXCBLUELINX HLDGS INC	2,351	$240K	<0.01%	-19	Timeline
PLPLANET LABS PBC	59,273	$239K	<0.01%	+1,048	Timeline
EYENATIONAL VISION HLDGS INC	22,812	$238K	<0.01%	+190	Timeline
AHRTAH RLTY TR INC	23,129	$237K	<0.01%	+3,815	Timeline
CALCALERES INC	10,216	$237K	<0.01%	+100	Timeline
PRAPROASSURANCE CORP	14,847	$236K	<0.01%	+158	Timeline
CTBICOMMUNITY TR BANCORP INC	4,454	$236K	<0.01%	+41	Timeline
CLBCORE LABORATORIES INC	13,616	$236K	<0.01%	+111	Timeline
SYRESPYRE THERAPEUTICS INC	10,115	$235K	<0.01%	+2,805	Timeline
BZHBEAZER HOMES USA INC	8,570	$235K	<0.01%	-60	Timeline
AMPLAMPLITUDE INC	22,281	$235K	<0.01%	+627	Timeline
FIPFTAI INFRASTRUCTURE INC	32,231	$234K	<0.01%	+2,948	Timeline
FIGSFIGS INC	37,746	$234K	<0.01%	+441	Timeline
OLO INCOLO INC	30,358	$233K	<0.01%	+1,464
MATWMATTHEWS INTL CORP	8,400	$233K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	3,639	$232K	<0.01%	+37	Timeline
OCULOCULAR THERAPEUTIX INC	27,121	$232K	<0.01%	-1,869	Timeline
JACKJACK IN THE BOX INC	5,550	$231K	<0.01%	-33	Timeline
GRCGORMAN RUPP CO	6,090	$231K	<0.01%	+52	Timeline
IDTIDT CORP	4,828	$229K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	25,362	$229K	<0.01%	+2,586	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	18,507	$229K	<0.01%	+198
FWRGFIRST WATCH RESTAURANT GROUP	12,265	$228K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	7,855	$228K	<0.01%	+68	Timeline
NNNEXTNAV INC	14,645	$228K	<0.01%	+2,306	Timeline
EGBNEAGLE BANCORPORATION INC	8,745	$228K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	5,490	$228K	<0.01%	+42	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,611	$227K	<0.01%	+17	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	13,015	$227K	<0.01%	+118
AAMIACADIAN ASSET MANAGEMENT INC	8,607	$227K	<0.01%	-93	Timeline
PRAAPRA GROUP INC	10,834	$226K	<0.01%	+69	Timeline
ACMRACM RESH INC	14,964	$226K	<0.01%	+1,017	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	16,612	$226K	<0.01%	+113	Timeline
ASPNASPEN AEROGELS INC	19,015	$226K	<0.01%	+375	Timeline
PUMPPROPETRO HLDG CORP	24,184	$226K	<0.01%	-474	Timeline
BMBLBUMBLE INC	27,528	$224K	<0.01%	+275	Timeline
HSTMHEALTHSTREAM INC	7,041	$224K	<0.01%	+39	Timeline
BYBYLINE BANCORP INC	7,708	$224K	<0.01%	+85	Timeline
AMRCAMERESCO INC	9,486	$223K	<0.01%	+92	Timeline
RUMRUM GROUP INC	17,112	$223K	<0.01%	+276	Timeline
HCKTHACKETT GROUP INC	7,210	$221K	<0.01%	new	Timeline
ODPTHE ODP CORP	9,729	$221K	<0.01%	-608	Timeline
ASIXADVANSIX INC	7,753	$221K	<0.01%	+30	Timeline
VSATVIASAT INC	25,947	$221K	<0.01%	+2,391	Timeline
NTGRNETGEAR INC	7,904	$220K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	17,373	$220K	<0.01%	+453	Timeline
AMTBAMERANT BANCORP INC	9,810	$220K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	19,469	$220K	<0.01%	+174	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,359	$220K	<0.01%	+91	Timeline
WNCWABASH NATL CORP	12,769	$219K	<0.01%	-196	Timeline
SSTKSHUTTERSTOCK INC	7,196	$218K	<0.01%	-29	Timeline
MBUUMALIBU BOATS INC	5,791	$218K	<0.01%	-95	Timeline
MBINMERCHANTS BANCORP IND	5,967	$218K	<0.01%	+39	Timeline
RCUSARCUS BIOSCIENCES INC	14,594	$217K	<0.01%	+189	Timeline
MLRMILLER INDS INC TENN	3,324	$217K	<0.01%	+22	Timeline
SOCSABLE OFFSHORE CORP	9,481	$217K	<0.01%	new	Timeline
CEVACEVA INC	6,866	$217K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	5,882	$217K	<0.01%	+33	Timeline
CFFNCAPITOL FED FINL INC	36,571	$216K	<0.01%	+262	Timeline
INNSUMMIT HOTEL PPTYS	31,441	$215K	<0.01%	+288	Timeline
MNROMONRO INC	8,684	$215K	<0.01%	+68	Timeline
DJCODAILY JOURNAL CORP	378	$215K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	6,641	$214K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	37,911	$214K	<0.01%	+295	Timeline
AVNSAVANOS MED INC	13,336	$212K	<0.01%	+118	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,858	$211K	<0.01%	+97	Timeline
IBCPINDEPENDENT BK CORP MICH	6,050	$211K	<0.01%	+31	Timeline
CTKBCYTEK BIOSCIENCES INC	32,441	$211K	<0.01%	+311	Timeline
ASTEASTEC INDS INC	6,266	$211K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	28,031	$211K	<0.01%	-7,192	Timeline
INDIINDIE SEMICONDUCTOR INC	51,961	$210K	<0.01%	+5,960	Timeline
SOLARWINDS CORPSOLARWINDS CORP	14,750	$210K	<0.01%	+221
KNSAKINIKSA PHARMACEUTICALS INTL	10,607	$210K	<0.01%	-1,041	Timeline
SITCSITE CTRS CORP	13,684	$209K	<0.01%	+108	Timeline
HAFCHANMI FINL CORP	8,769	$207K	<0.01%	new	Timeline
SEZLSEZZLE INC	809	$207K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	85	$207K	<0.01%	0	Timeline
MLABMESA LABS INC	1,565	$206K	<0.01%	+7	Timeline
TDAYUSA TODAY CO INC	40,695	$206K	<0.01%	+334	Timeline
ORRFORRSTOWN FINL SVCS INC	5,616	$206K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	6,649	$206K	<0.01%	new
DAKTDAKTRONICS INC	12,185	$205K	<0.01%	+188	Timeline
HBNCHORIZON BANCORP IND	12,706	$205K	<0.01%	+3	Timeline
TFSLTFS FINL CORP	16,272	$204K	<0.01%	+106	Timeline
MCWMISTER CAR WASH INC	28,021	$204K	<0.01%	+421	Timeline
CSTLCASTLE BIOSCIENCES INC	7,599	$203K	<0.01%	+47	Timeline
NBBKNB BANCORP INC	11,145	$201K	<0.01%	+79	Timeline
NABLN-ABLE INC	21,530	$201K	<0.01%	+250	Timeline
JELDJELD-WEN HLDG INC	24,536	$201K	<0.01%	-223	Timeline
YEXTYEXT INC	31,555	$201K	<0.01%	+681	Timeline
GOODGLADSTONE COMMERCIAL CORP	12,344	$200K	<0.01%	+811	Timeline
BJRIBJS RESTAURANTS INC	5,698	$200K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	3,657	$200K	<0.01%	+11	Timeline
DCHDAUCH CORP	34,124	$199K	<0.01%	+275	Timeline
JBLUJETBLUE AIRWAYS CORP	25,164	$198K	<0.01%	+678	Timeline
UDMYUDEMY INC	23,986	$197K	<0.01%	-261	Timeline
ZYMEZYMEWORKS INC	13,412	$196K	<0.01%	+178	Timeline
HLFHERBALIFE LTD	29,230	$196K	<0.01%	+445	Timeline
OSPNONESPAN INC	10,418	$193K	<0.01%	new	Timeline
CVICVR ENERGY INC	10,212	$191K	<0.01%	+80	Timeline
VIRVIR BIOTECHNOLOGY INC	25,692	$189K	<0.01%	-1,732	Timeline
LQDALIQUIDIA CORPORATION	15,888	$187K	<0.01%	+2,685	Timeline
89BIO INC89BIO INC	23,817	$186K	<0.01%	+3,252
PLRXPLIANT THERAPEUTICS INC	14,096	$186K	<0.01%	+200	Timeline
Couchbase IncCouchbase Inc	11,899	$186K	<0.01%	+310
IRWDIRONWOOD PHARMACEUTICALS INC	41,724	$185K	<0.01%	+530	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,134	$184K	<0.01%	+69
EZPWEZCORP INC	15,013	$183K	<0.01%	+48	Timeline
NPKINPK INTERNATIONAL INC	23,838	$183K	<0.01%	+531	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	29,932	$179K	<0.01%	new	Timeline
NVRIENVIRI CORP	23,250	$179K	<0.01%	+184	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	32,804	$179K	<0.01%	+293	Timeline
HTLDHEARTLAND EXPRESS INC	15,922	$179K	<0.01%	-11	Timeline
AVOMISSION PRODUCE INC	12,344	$177K	<0.01%	+93	Timeline
PACSPACS GROUP INC	13,510	$177K	<0.01%	+4,734	Timeline
LPROOPEN LENDING CORP	29,418	$176K	<0.01%	+251	Timeline
WSRWHITESTONE REIT	12,351	$175K	<0.01%	+123	Timeline
OSGOCTAVE SPECIALTY GROUP INC	13,768	$174K	<0.01%	+745	Timeline
VREXVAREX IMAGING CORP	11,863	$173K	<0.01%	+86	Timeline
GNKGENCO SHIPPING & TRADING LTD	12,410	$173K	<0.01%	+101	Timeline
RPAYREPAY HLDGS CORP	22,658	$173K	<0.01%	-786	Timeline
KREFKKR REAL ESTATE FIN TR INC	17,104	$173K	<0.01%	+139	Timeline
NMRANEUMORA THERAPEUTICS INC.	16,222	$172K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	15,767	$172K	<0.01%	+124	Timeline
IEIVANHOE ELECTRIC INC	22,711	$171K	<0.01%	new	Timeline
CNDTCONDUENT INC	42,364	$171K	<0.01%	-1,818	Timeline
STGWSTAGWELL INC	25,909	$170K	<0.01%	+30	Timeline
AGLAGILON HEALTH INC COM (DE)	89,565	$170K	<0.01%	+750	Timeline
TBLATABOOLA.COM LTD	46,524	$170K	<0.01%	+480	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,439	$169K	<0.01%	+88	Timeline
GATOS SILVER INCGATOS SILVER INC	12,075	$169K	<0.01%	+123
GPREGREEN PLAINS INC	17,789	$169K	<0.01%	+112	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