ARIZONA STATE RETIREMENT SYSTEM

13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $15,709,508,755 across 2,086 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 29.23% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000897069-25-000898

Period: 2025-03-31
Reported value: $15.7B
Holdings: 2,086
Top 10 weight: 29.23%
New: 47
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+43,179	$40.9M
LRCXnew	+377,533	$27.4M
ANETnew	+314,249	$24.3M
Vadded	+28,412	$9.96M
MSFTadded	+22,179	$8.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-421,549	-$45.7M
WFCreduced	-42,842	-$3.08M
BACreduced	-52,780	-$2.2M
SMARTSHEET INC. (CLASS A)exited	-38,364	-$2.15M
ASPEN TECHNOLOGY INCexited	-8,259	-$2.06M

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, Q1 2025

Share positions as resolved from 13F-HR 0000897069-25-000898, largest first. % of portfolio is the value over $15,709,508,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RGAREINSURANCE GROUP AMER INC	18,893	$3.72M	0.02%	-220	Timeline
FSLRFIRST SOLAR INC	29,383	$3.71M	0.02%	-129	Timeline
INSMINSMED INC	48,678	$3.71M	0.02%	+1,336	Timeline
CAGCONAGRA BRANDS INC	138,034	$3.68M	0.02%	-590	Timeline
FLEXFLEX LTD	111,203	$3.68M	0.02%	-4,033	Timeline
REGREGENCY CTRS CORP	49,839	$3.68M	0.02%	-248	Timeline
THCTENET HEALTHCARE CORP	27,278	$3.67M	0.02%	-532	Timeline
SJMSMUCKER J M CO	30,774	$3.64M	0.02%	-132	Timeline
FOXAFOX CORP	64,274	$3.64M	0.02%	-381	Timeline
ILMNILLUMINA INC	45,791	$3.63M	0.02%	-331	Timeline
AMHAMERICAN HOMES 4 RENT	96,005	$3.63M	0.02%	+366	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,425	$3.62M	0.02%	-140
XPOXPO INC	33,389	$3.59M	0.02%	-391	Timeline
RNRRENAISSANCERE HLDGS LTD	14,899	$3.58M	0.02%	-238	Timeline
EWBCEAST WEST BANCORP INC	39,761	$3.57M	0.02%	-435	Timeline
ACMAECOM	38,358	$3.56M	0.02%	-582	Timeline
OCOWENS CORNING NEW	24,808	$3.54M	0.02%	-446	Timeline
PFGCPERFORMANCE FOOD GROUP CO	44,692	$3.51M	0.02%	-537	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	52,486	$3.5M	0.02%	+1,020	Timeline
POOLPOOL CORP	10,993	$3.5M	0.02%	-108	Timeline
AKAMAKAMAI TECHNOLOGIES INC	43,428	$3.5M	0.02%	-569	Timeline
CHRWC H ROBINSON WORLDWIDE IN	34,139	$3.5M	0.02%	+97	Timeline
KMXCARMAX INC	44,477	$3.47M	0.02%	-521	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	95,746	$3.47M	0.02%	+140
CWCURTISS WRIGHT CORP	10,886	$3.45M	0.02%	-229	Timeline
JBHTHUNT J B TRANS SVCS INC	23,307	$3.45M	0.02%	-378	Timeline
SOFISOFI TECHNOLOGIES INC	295,701	$3.44M	0.02%	+1,907	Timeline
ARANTERO RESOURCES CORP	84,792	$3.43M	0.02%	-955	Timeline
SWKSTANLEY BLACK & DECKER INC	44,582	$3.43M	0.02%	-135	Timeline
HEIHEICO CORP NEW	12,729	$3.4M	0.02%	-13	Timeline
RPRXROYALTY PHARMA PLC	109,197	$3.4M	0.02%	-1,440	Timeline
DKSDICKS SPORTING GOODS INC	16,745	$3.38M	0.02%	-55	Timeline
JLLJONES LANG LASALLE INC	13,610	$3.37M	0.02%	-166	Timeline
SCISERVICE CORP INTL	41,586	$3.34M	0.02%	-362	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	162,102	$3.29M	0.02%	+5,777	Timeline
FIXCOMFORT SYS USA INC	10,210	$3.29M	0.02%	-144	Timeline
ALLEALLEGION PLC	25,139	$3.28M	0.02%	-168	Timeline
PAYCPAYCOM SOFTWARE INC	15,008	$3.28M	0.02%	-5	Timeline
ALGNALIGN TECHNOLOGY INC	20,494	$3.26M	0.02%	-90	Timeline
FTAIFTAI AVIATION LTD	29,295	$3.25M	0.02%	-361	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	29,242	$3.23M	0.02%	-60	Timeline
SOLVSOLVENTUM CORP	42,466	$3.23M	0.02%	-173	Timeline
OVVOVINTIV INC	75,282	$3.22M	0.02%	-1,284	Timeline
TKOTKO GROUP HOLDINGS INC	20,964	$3.2M	0.02%	-199	Timeline
LKQLKQ CORP	75,159	$3.2M	0.02%	-1,286	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,980	$3.19M	0.02%	-291	Timeline
AVTRAVANTOR INC	196,824	$3.19M	0.02%	-637	Timeline
TXRHTEXAS ROADHOUSE INC	19,120	$3.19M	0.02%	-219	Timeline
TAPMOLSON COORS BEVERAGE CO	52,255	$3.18M	0.02%	-534	Timeline
GLGLOBE LIFE INC	24,079	$3.17M	0.02%	-1,989	Timeline
ZZILLOW GROUP INC	46,181	$3.17M	0.02%	+1,588	Timeline
NDSNNORDSON CORP	15,682	$3.16M	0.02%	-77	Timeline
AFRMAFFIRM HLDGS INC	69,227	$3.13M	0.02%	-600	Timeline
AIZASSURANT INC	14,834	$3.11M	0.02%	-210	Timeline
PNWPINNACLE WEST CAP CORP	32,614	$3.11M	0.02%	-358	Timeline
CNHCNH INDL N V	252,832	$3.1M	0.02%	-2,081	Timeline
OWLBLUE OWL CAPITAL INC	154,896	$3.1M	0.02%	+188	Timeline
WWDWOODWARD INC	17,008	$3.1M	0.02%	-288	Timeline
KNSLKINSALE CAP GROUP INC	6,346	$3.09M	0.02%	-75	Timeline
CCKCROWN HLDGS INC	34,596	$3.09M	0.02%	-443	Timeline
BGBUNGE GLOBAL SA	40,379	$3.09M	0.02%	-764	Timeline
CORTCORCEPT THERAPEUTICS INC	26,995	$3.08M	0.02%	-275	Timeline
RGLDROYAL GOLD INC	18,845	$3.08M	0.02%	-231	Timeline
ERIEERIE INDTY CO	7,328	$3.07M	0.02%	-14	Timeline
MANHMANHATTAN ASSOCIATES INC	17,654	$3.05M	0.02%	-115	Timeline
LECOLINCOLN ELEC HLDGS INC	16,149	$3.05M	0.02%	-277	Timeline
DUOLDUOLINGO INC	9,776	$3.04M	0.02%	-1	Timeline
TOLTOLL BROTHERS INC	28,695	$3.03M	0.02%	-609	Timeline
ITTITT INC	23,378	$3.02M	0.02%	-333	Timeline
VTRSVIATRIS INC	344,984	$3M	0.02%	-1,548	Timeline
SWKSSKYWORKS SOLUTIONS INC	46,226	$2.99M	0.02%	-152	Timeline
SGISOMNIGROUP INTERNATIONAL INC	49,811	$2.98M	0.02%	-585	Timeline
WTRGESSENTIAL UTILS INC	75,443	$2.98M	0.02%	-71	Timeline
NWSANEWS CORP NEW	109,536	$2.98M	0.02%	-616	Timeline
EMNEASTMAN CHEM CO	33,521	$2.95M	0.02%	-422	Timeline
FHNFIRST HORIZON CORPORATION	152,066	$2.95M	0.02%	-3,459	Timeline
OHIOMEGA HEALTHCARE INVS INC	77,432	$2.95M	0.02%	+2,604	Timeline
CGCARLYLE GROUP INC	67,227	$2.93M	0.02%	-12	Timeline
EHCENCOMPASS HEALTH CORP	28,900	$2.93M	0.02%	-304	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	107,726	$2.93M	0.02%	-1,366
BXPBXP INC	43,438	$2.92M	0.02%	-140	Timeline
CLHCLEAN HARBORS INC	14,688	$2.9M	0.02%	-192	Timeline
ALLYALLY FINL INC	79,308	$2.89M	0.02%	-335	Timeline
IOTSAMSARA INC	75,189	$2.88M	0.02%	+11,739	Timeline
COHRCOHERENT CORP	44,365	$2.88M	0.02%	-446	Timeline
HSTHOST HOTELS & RESORTS INC	202,024	$2.87M	0.02%	-1,948	Timeline
INCYINCYTE CORP	47,372	$2.87M	0.02%	-144	Timeline
LAMRLAMAR ADVERTISING CO	25,204	$2.87M	0.02%	-256	Timeline
LBRDKLIBERTY BROADBAND CORP	33,370	$2.84M	0.02%	-429	Timeline
ATRAPTARGROUP INC	19,088	$2.83M	0.02%	-179	Timeline
PENPENUMBRA INC	10,459	$2.8M	0.02%	-251	Timeline
DTMDT MIDSTREAM INC	28,908	$2.79M	0.02%	+732	Timeline
CUBECUBESMART	64,855	$2.77M	0.02%	-502	Timeline
EPAMEPAM SYS INC	16,403	$2.77M	0.02%	-135	Timeline
SFSTIFEL FINL CORP	29,359	$2.77M	0.02%	-392	Timeline
RRCRANGE RES CORP	69,218	$2.76M	0.02%	-1,040	Timeline
BRBRBELLRING BRANDS INC	36,996	$2.75M	0.02%	-512	Timeline
RBCRBC BEARINGS INC	8,559	$2.75M	0.02%	+500	Timeline
RIVNRIVIAN AUTOMOTIVE INC	219,583	$2.73M	0.02%	+1,738	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	64,589	$2.73M	0.02%	-699
PRIPRIMERICA INC	9,573	$2.72M	0.02%	-245	Timeline
EXELEXELIXIS INC	73,696	$2.72M	0.02%	-790	Timeline
GMEGAMESTOP CORP	121,753	$2.72M	0.02%	-1,351	Timeline
ORIOLD REP INTL CORP	69,095	$2.71M	0.02%	-2,174	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,631	$2.71M	0.02%	-83	Timeline
HRLHORMEL FOODS CORP	87,322	$2.7M	0.02%	-278	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	29,015	$2.69M	0.02%	+6,887
TECHBIO-TECHNE CORP	45,927	$2.69M	0.02%	-103	Timeline
SNAPSNAP INC	308,644	$2.69M	0.02%	+2,507	Timeline
MRNAMODERNA INC	94,561	$2.68M	0.02%	-298	Timeline
SAIASAIA INC	7,614	$2.66M	0.02%	-71	Timeline
OGEOGE ENERGY CORP	57,641	$2.65M	0.02%	-655	Timeline
CNMCORE & MAIN INC	54,555	$2.64M	0.02%	-1,355	Timeline
ROKUROKU INC	36,983	$2.61M	0.02%	-3	Timeline
MUSAMURPHY USA INC	5,518	$2.59M	0.02%	-132	Timeline
BWXTBWX TECHNOLOGIES INC	26,230	$2.59M	0.02%	-302	Timeline
BLDTOPBUILD COR	8,463	$2.58M	0.02%	-292	Timeline
RLRALPH LAUREN CORP	11,536	$2.55M	0.02%	-90	Timeline
WBSWEBSTER FINL CORP	49,168	$2.53M	0.02%	-583	Timeline
AESAES CORP	203,951	$2.53M	0.02%	-2,538	Timeline
DAYDAYFORCE INC	43,325	$2.53M	0.02%	-2,595	Timeline
INGRINGREDION INC	18,690	$2.53M	0.02%	-191	Timeline
CHECHEMED CORP NEW	4,083	$2.51M	0.02%	-67	Timeline
EGPEASTGROUP PPTYS INC	14,200	$2.5M	0.02%	+58	Timeline
REXRREXFORD INDL RLTY INC	63,791	$2.5M	0.02%	+97	Timeline
ARMKARAMARK	72,181	$2.49M	0.02%	-454	Timeline
HLIHOULIHAN LOKEY INC	15,419	$2.49M	0.02%	-64	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,029	$2.49M	0.02%	-127	Timeline
NVTNVENT ELEC PLC	47,300	$2.48M	0.02%	-938	Timeline
FNDFLOOR & DECOR HLDGS INC	30,758	$2.48M	0.02%	+1,212	Timeline
CIENCIENA CORP	40,765	$2.46M	0.02%	-1,150	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,583	$2.46M	0.02%	-189	Timeline
MOSMOSAIC CO	91,076	$2.46M	0.02%	-1,474	Timeline
SEICSEI INVTS CO	31,687	$2.46M	0.02%	-378	Timeline
HSICSCHEIN HENRY INC	35,743	$2.45M	0.02%	-1,049	Timeline
ALBALBEMARLE CORP	33,991	$2.45M	0.02%	-147	Timeline
GGENPACT LIMITED	48,554	$2.45M	0.02%	-559	Timeline
AGNCAGNC INVT CORP	253,916	$2.43M	0.02%	+26,948	Timeline
ENPHENPHASE ENERGY INC	38,750	$2.4M	0.02%	-568	Timeline
ACIALBERTSONS COMPANIES INC	108,907	$2.39M	0.02%	-430	Timeline
MORNMORNINGSTAR INC	7,980	$2.39M	0.02%	-90	Timeline
PCTYPAYLOCITY HLDG CORP	12,772	$2.39M	0.02%	-124	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	126,073	$2.39M	0.02%	-1,531	Timeline
GMEDGLOBUS MED INC	32,625	$2.39M	0.02%	-163	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,848	$2.38M	0.02%	-441	Timeline
PRPERMIAN RESOURCES CORP	171,391	$2.37M	0.02%	-1,744	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	212,274	$2.37M	0.02%	-808
JEFJEFFERIES FINANCIAL GROUP IN	44,210	$2.37M	0.02%	-520	Timeline
MLIMUELLER INDS INC	30,993	$2.36M	0.02%	-252	Timeline
CACICACI INTL INC	6,428	$2.36M	0.02%	-45	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,156	$2.35M	0.01%	-252	Timeline
MIDDMIDDLEBY CORP	15,419	$2.34M	0.01%	-173	Timeline
AYIACUITY INC	8,881	$2.34M	0.01%	-48	Timeline
MKTXMARKETAXESS HLDGS INC	10,806	$2.34M	0.01%	-158	Timeline
HASHASBRO INC	37,982	$2.34M	0.01%	-451	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24,147	$2.33M	0.01%	-399	Timeline
HALOHALOZYME THERAPEUTICS INC	36,488	$2.33M	0.01%	-249	Timeline
CRBGCOREBRIDGE FINL INC	73,529	$2.32M	0.01%	-3,850	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	33,181	$2.32M	0.01%	-79
EXASEXACT SCIENCES CORP	53,455	$2.31M	0.01%	-173	Timeline
MEDPMEDPACE HLDGS INC	7,569	$2.31M	0.01%	-61	Timeline
WALWESTERN ALLIANCE BANCORP	29,994	$2.3M	0.01%	-358	Timeline
BRXBRIXMOR PPTY GROUP INC	86,645	$2.3M	0.01%	-811	Timeline
DCIDONALDSON INC	34,256	$2.3M	0.01%	-498	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,129	$2.3M	0.01%	-244	Timeline
NNNNNN REIT INC	53,790	$2.29M	0.01%	+488	Timeline
ADCAGREE RLTY CORP	29,694	$2.29M	0.01%	+490	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,207	$2.29M	0.01%	-184	Timeline
AXSAXIS CAP HLDGS LTD	22,797	$2.29M	0.01%	-413	Timeline
SNXTD SYNNEX CORPORATION	21,967	$2.28M	0.01%	-258	Timeline
CBSHCOMMERCE BANCSHARES INC	36,690	$2.28M	0.01%	-567	Timeline
AOSSMITH A O CORP	34,691	$2.27M	0.01%	-147	Timeline
AAALCOA CORP	74,107	$2.26M	0.01%	-867	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	30,518	$2.25M	0.01%	+830	Timeline
WYNNWYNN RESORTS LTD	26,973	$2.25M	0.01%	-2,042	Timeline
ESTCELASTIC N V	25,267	$2.25M	0.01%	-78	Timeline
TTEKTETRA TECH INC NEW	76,856	$2.25M	0.01%	-787	Timeline
LADLITHIA MTRS INC	7,641	$2.24M	0.01%	-120	Timeline
CPBTHE CAMPBELLS COMPANY	56,022	$2.24M	0.01%	-149	Timeline
GPKGRAPHIC PACKAGING HLDG CO	86,093	$2.23M	0.01%	-1,005	Timeline
APAAPA CORPORATION	106,090	$2.23M	0.01%	-1,327	Timeline
CMACOMERICA INC	37,724	$2.23M	0.01%	-780	Timeline
CRLCHARLES RIV LABS INTL INC	14,659	$2.21M	0.01%	-336	Timeline
NYTNEW YORK TIMES CO MTN BE	44,465	$2.21M	0.01%	-599	Timeline
HQYHEALTHEQUITY INC	24,837	$2.19M	0.01%	-506	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,737	$2.19M	0.01%	-203
MR COOPER GROUP INCMR COOPER GROUP INC	18,332	$2.19M	0.01%	-365
LNWOLIGHT & WONDER INC	25,299	$2.19M	0.01%	-419	Timeline
CFRCULLEN FROST BANKERS INC	17,476	$2.19M	0.01%	-175	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	35,925	$2.19M	0.01%	-123	Timeline
WCCWESCO INTL INC	14,055	$2.18M	0.01%	+501	Timeline
EXLSEXLSERVICE HLDGS INC	46,141	$2.18M	0.01%	-662	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	60,705	$2.18M	0.01%	+2,909	Timeline
MASIMASIMO CORP	13,028	$2.17M	0.01%	-155	Timeline
RRXREGAL REXNORD CORPORATION	18,997	$2.16M	0.01%	-315	Timeline
GNRCGENERAC HLDGS INC	17,067	$2.16M	0.01%	-391	Timeline
HRBBLOCK H & R INC	39,311	$2.16M	0.01%	-1,201	Timeline
FOXFOX CORP	40,873	$2.15M	0.01%	-181	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,934	$2.15M	0.01%	+81	Timeline
WTFCWINTRUST FINL CORP	19,062	$2.14M	0.01%	-229	Timeline
SKXSKECHERS U S A INC	37,747	$2.14M	0.01%	-842	Timeline
CRCRANE COMPANY	13,955	$2.14M	0.01%	-158	Timeline
EXPEAGLE MATLS INC	9,622	$2.14M	0.01%	-135	Timeline
MTCHMATCH GROUP INC NEW	68,400	$2.13M	0.01%	-2,751	Timeline
APGAPI GROUP CORP	59,661	$2.13M	0.01%	-131	Timeline
CAVACAVA GROUP INC	24,649	$2.13M	0.01%	+1,425	Timeline
ATIATI INC	40,915	$2.13M	0.01%	+4,793	Timeline
ENSGENSIGN GROUP INC	16,419	$2.12M	0.01%	-147	Timeline
MTZMASTEC INC	18,183	$2.12M	0.01%	-210	Timeline
ZIONZIONS BANCORPORATION NATL AS	42,351	$2.11M	0.01%	-488	Timeline
TTCTORO CO	29,014	$2.11M	0.01%	-792	Timeline
CHDNCHURCHILL DOWNS INC	18,950	$2.1M	0.01%	-215	Timeline
PRMBPRIMO BRANDS CORPORATION	59,286	$2.1M	0.01%	new	Timeline
TLNTALEN ENERGY CORP	10,522	$2.1M	0.01%	+173	Timeline
UMBFUMB FINL CORP	20,748	$2.1M	0.01%	+7,329	Timeline
COKECOCA COLA CONS INC	1,553	$2.1M	0.01%	-22	Timeline
KDKYNDRYL HLDGS INC	66,625	$2.09M	0.01%	-475	Timeline
AXTAAXALTA COATING SYS LTD	62,550	$2.07M	0.01%	-1,096	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	39,538	$2.07M	0.01%	-422	Timeline
EVREVERCORE INC	10,374	$2.07M	0.01%	-196	Timeline
LWLAMB WESTON HLDGS INC	38,865	$2.07M	0.01%	-2,559	Timeline
FNFABRINET	10,404	$2.05M	0.01%	-88	Timeline
FRFIRST INDL RLTY TR INC	37,964	$2.05M	0.01%	-445	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16,451	$2.04M	0.01%	-558	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	170,584	$2.04M	0.01%	-1,938
OLLIOLLIES BARGAIN OUTLET HLDGS	17,531	$2.04M	0.01%	-240	Timeline
UGIUGI CORP NEW	61,587	$2.04M	0.01%	-718	Timeline
DALDELTA AIR LINES INC	46,652	$2.03M	0.01%	-189	Timeline
WHWYNDHAM HOTELS & RESORTS INC	22,314	$2.02M	0.01%	-608	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	46,400	$2.02M	0.01%	-613	Timeline
BROSDUTCH BROS INC	32,650	$2.02M	0.01%	-383	Timeline
AZEK CO INCAZEK CO INC	41,178	$2.01M	0.01%	-815
RDDTREDDIT INC	19,044	$2M	0.01%	+2,752	Timeline
DVADAVITA INC	13,043	$2M	0.01%	-361	Timeline
CWSTCASELLA WASTE SYS INC	17,865	$1.99M	0.01%	-205	Timeline
CVLTCOMMVAULT SYS INC	12,519	$1.97M	0.01%	-144	Timeline
CHRDCHORD ENERGY CORPORATION	17,521	$1.97M	0.01%	-417	Timeline
PCORPROCORE TECHNOLOGIES INC	29,851	$1.97M	0.01%	-152	Timeline
NFGNATIONAL FUEL GAS CO	24,750	$1.96M	0.01%	-438	Timeline
PBPROSPERITY BANCSHARES INC	27,326	$1.95M	0.01%	-321	Timeline
LNTHLANTHEUS HLDGS INC	19,915	$1.94M	0.01%	-222	Timeline
FAFFIRST AMERN FINL CORP	29,546	$1.94M	0.01%	-314	Timeline
ONBOLD NATL BANCORP IND	91,495	$1.94M	0.01%	-1,076	Timeline
RGENREPLIGEN CORP	15,231	$1.94M	0.01%	-179	Timeline
ESABESAB CORPORATION	16,473	$1.92M	0.01%	-191	Timeline
MGMMGM RESORTS INTERNATIONAL	64,577	$1.91M	0.01%	-1,597	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,021	$1.91M	0.01%	-140	Timeline
KBRKBR INC	38,220	$1.9M	0.01%	-381	Timeline
RLIRLI CORP	23,659	$1.9M	0.01%	+11,710	Timeline
SSDSIMPSON MFG INC	12,095	$1.9M	0.01%	-142	Timeline
EATBRINKER INTL INC	12,744	$1.9M	0.01%	-245	Timeline
SNVSYNOVUS FINANCIAL CORP	40,636	$1.9M	0.01%	-1,147	Timeline
ALVAUTOLIV INC	21,458	$1.9M	0.01%	-621	Timeline
BPOPPOPULAR INC	20,440	$1.89M	0.01%	-513	Timeline
STAGSTAG INDUSTRIAL INC	52,267	$1.89M	0.01%	-585	Timeline
WINGWINGSTOP INC	8,363	$1.89M	0.01%	-136	Timeline
MATMATTEL INC	96,637	$1.88M	0.01%	-2,008	Timeline
VOYAVOYA FINANCIAL INC	27,600	$1.87M	0.01%	-936	Timeline
QRVOQORVO INC	25,744	$1.86M	0.01%	-1,797	Timeline
AMANTERO MIDSTREAM CORP	103,548	$1.86M	0.01%	-1,204	Timeline
UFPIUFP INDUSTRIES INC	17,389	$1.86M	0.01%	-271	Timeline
FLSFLOWSERVE CORP	37,685	$1.84M	0.01%	-449	Timeline
TFXTELEFLEX INCORPORATED	13,314	$1.84M	0.01%	-371	Timeline
AURAURORA INNOVATION INC	271,191	$1.82M	0.01%	-5	Timeline
BSYBENTLEY SYS INC	46,207	$1.82M	0.01%	-191	Timeline
STWDSTARWOOD PPTY TR INC	91,876	$1.82M	0.01%	-288	Timeline
DOCSDOXIMITY INC	31,242	$1.81M	0.01%	-1,450	Timeline
TRNOTERRENO RLTY CORP	28,608	$1.81M	0.01%	+486	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,931	$1.8M	0.01%	-134	Timeline
MTGMGIC INVT CORP WIS	72,676	$1.8M	0.01%	-2,559	Timeline
THGHANOVER INS GROUP INC	10,336	$1.8M	0.01%	-107	Timeline
BWABORGWARNER INC	62,733	$1.8M	0.01%	-3,370	Timeline
WEXWEX INC	11,412	$1.79M	0.01%	-512	Timeline
BBWIBATH & BODY WORKS INC	59,019	$1.79M	0.01%	-1,357	Timeline
BF-BBROWN FORMAN CORP	52,668	$1.79M	0.01%	-229	Timeline
TREXTREX INC	30,734	$1.79M	0.01%	-815	Timeline
TMHCTAYLOR MORRISON HOME CORP	29,682	$1.78M	0.01%	-571	Timeline
CECELANESE CORP DEL	31,346	$1.78M	0.01%	-390	Timeline
IDAIDACORP INC	15,280	$1.78M	0.01%	-174	Timeline
JXNJACKSON FINANCIAL INC	21,187	$1.78M	0.01%	-649	Timeline
CROXCROCS INC	16,700	$1.77M	0.01%	-525	Timeline
GTLSCHART INDS INC	12,280	$1.77M	0.01%	-144	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	17,615	$1.77M	0.01%	+883	Timeline
MMSIMERIT MED SYS INC	16,707	$1.77M	0.01%	-162	Timeline
FLRFLUOR CORP	49,198	$1.76M	0.01%	-513	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12,503	$1.76M	0.01%	-180	Timeline
ESNTESSENT GROUP LTD	30,467	$1.76M	0.01%	-368	Timeline
MHKMOHAWK INDS INC	15,390	$1.76M	0.01%	-181	Timeline
OSKOSHKOSH CORP	18,660	$1.76M	0.01%	-229	Timeline
LNCLINCOLN NATL CORP IND	48,862	$1.75M	0.01%	-532	Timeline
CHWYCHEWY INC	53,781	$1.75M	0.01%	+1,522	Timeline
RRYDER SYS INC	12,131	$1.74M	0.01%	-431	Timeline
MTDRMATADOR RES CO	34,001	$1.74M	0.01%	-412	Timeline
NXTNEXTPOWER INC	41,183	$1.74M	0.01%	-407	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	96,561	$1.73M	0.01%	+2,837
VNOVORNADO RLTY TR	46,484	$1.72M	0.01%	-511	Timeline
ONTOONTO INNOVATION INC	14,168	$1.72M	0.01%	-164	Timeline
MTNVAIL RESORTS INC	10,739	$1.72M	0.01%	-140	Timeline
DBXDROPBOX INC	64,293	$1.72M	0.01%	-4,663	Timeline
SPXCSPX TECHNOLOGIES INC	13,298	$1.71M	0.01%	-138	Timeline
RITMRITHM CAPITAL CORP	149,081	$1.71M	0.01%	-1,753	Timeline
OPCHOPTION CARE HEALTH INC	48,801	$1.71M	0.01%	-812	Timeline
NOVNOV INC	111,606	$1.7M	0.01%	-2,654	Timeline
SLMSLM CORP	57,802	$1.7M	0.01%	+1,012	Timeline
FCNFTI CONSULTING INC	10,311	$1.69M	0.01%	-109	Timeline
HLNEHAMILTON LANE INC	11,360	$1.69M	0.01%	+194	Timeline
AGCOAGCO CORP	18,200	$1.68M	0.01%	-214	Timeline
OMFONEMAIN HLDGS INC	34,236	$1.67M	0.01%	-548	Timeline
TGTXTG THERAPEUTICS INC	42,375	$1.67M	0.01%	-264	Timeline
LPXLOUISIANA PAC CORP	18,133	$1.67M	0.01%	-223	Timeline
COLDAMERICOLD REALTY TRUST INC	77,461	$1.66M	0.01%	-882	Timeline
UHAL-BU HAUL HOLDING COMPANY	28,068	$1.66M	0.01%	-123	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	36,598	$1.65M	0.01%	+6,743
CFLTCONFLUENT INC-CLASS A	70,305	$1.65M	0.01%	+1,422	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	61,299	$1.64M	0.01%	+4,143	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	50,293	$1.64M	0.01%	-591	Timeline
ACIWACI WORLDWIDE INC	30,002	$1.64M	0.01%	-331	Timeline
UALUNITED AIRLS HLDGS INC	23,767	$1.64M	0.01%	new	Timeline
VMIVALMONT INDS INC	5,747	$1.64M	0.01%	-106	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	40,776	$1.64M	0.01%	-155	Timeline
HRHEALTHCARE RLTY TR	96,571	$1.63M	0.01%	-8,786	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54,625	$1.63M	0.01%	-643
JBTMJBT MAREL CORPORATION	13,251	$1.62M	0.01%	+4,010	Timeline
CARTMAPLEBEAR INC	40,518	$1.62M	0.01%	+14,414	Timeline
RHIROBERT HALF INC.	29,617	$1.62M	0.01%	-582	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,202	$1.61M	0.01%	-151
BMIBADGER METER INC	8,437	$1.61M	0.01%	-99	Timeline
BENFRANKLIN TEMPLETON INC	83,341	$1.6M	0.01%	-208	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,854	$1.6M	0.01%	-96	Timeline
SNDKSANDISK CORP	33,530	$1.6M	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	17,411	$1.59M	0.01%	-217	Timeline
CADECADENCE BANK	52,418	$1.59M	0.01%	-616	Timeline
UUNITY SOFTWARE INC	80,885	$1.58M	0.01%	+264	Timeline
LRNSTRIDE INC	12,504	$1.58M	0.01%	+572	Timeline
RMBSRAMBUS INC DEL	30,515	$1.58M	0.01%	-722	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,025	$1.57M	0.01%	-328	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,943	$1.57M	0.01%	-153	Timeline
MSAMSA SAFETY INC	10,712	$1.57M	0.01%	-139	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,619	$1.57M	0.01%	-271	Timeline
ARWARROW ELECTRS INC	15,086	$1.57M	0.01%	-280	Timeline
CELHCELSIUS HLDGS INC	43,805	$1.56M	0.01%	-153	Timeline
GKOSGLAUKOS CORP	15,816	$1.56M	0.01%	-131	Timeline
POSTPOST HLDGS INC	13,351	$1.55M	0.01%	-248	Timeline
MKSIMKS INC.	19,288	$1.55M	0.01%	-239	Timeline
AAONAAON INC	19,784	$1.55M	0.01%	-180	Timeline
BCPCBALCHEM CORP	9,309	$1.55M	0.01%	-104	Timeline
CTRECARETRUST REIT INC	53,731	$1.54M	0.01%	+8,978	Timeline
HOMBHOME BANCSHARES INC	54,173	$1.53M	0.01%	-880	Timeline
CZRCAESARS ENTERTAINMENT INC NE	60,921	$1.52M	0.01%	-1,864	Timeline
ETSYETSY INC	32,249	$1.52M	0.01%	-1,054	Timeline
GTLBGITLAB INC	32,363	$1.52M	0.01%	+664	Timeline
LSTRLANDSTAR SYS INC	10,126	$1.52M	0.01%	-142	Timeline
GNTXGENTEX CORP	65,211	$1.52M	0.01%	-1,581	Timeline
CRUSCIRRUS LOGIC INC	15,213	$1.52M	0.01%	-279	Timeline
HIMSHIMS & HERS HEALTH INC	51,226	$1.51M	0.01%	-101	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,446	$1.51M	0.01%	-436	Timeline
FMCFMC CORP	35,808	$1.51M	0.01%	-418	Timeline
GHGUARDANT HEALTH INC	35,399	$1.51M	0.01%	-240	Timeline
DINOHF SINCLAIR CORP	45,847	$1.51M	0.01%	-1,262	Timeline
GATXGATX CORP	9,685	$1.5M	0.01%	-131	Timeline
CMCCOMMERCIAL METALS CO	32,598	$1.5M	0.01%	-775	Timeline
IDCCINTERDIGITAL INC	7,251	$1.5M	0.01%	-34	Timeline
COLBCOLUMBIA BKG SYS INC	60,103	$1.5M	0.01%	-655	Timeline
HHYATT HOTELS CORP	12,230	$1.5M	0.01%	-820	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,324	$1.49M	0.01%	-191	Timeline
ESIELEMENT SOLUTIONS INC	65,990	$1.49M	0.01%	-771	Timeline
ELANELANCO ANIMAL HEALTH INC	141,801	$1.49M	0.01%	-1,661	Timeline
SKYCHAMPION HOMES INC	15,643	$1.48M	0.01%	-233	Timeline
VFCV F CORP	94,922	$1.47M	0.01%	-1,084	Timeline
WSCWILLSCOT HLDGS CORP	52,973	$1.47M	0.01%	-1,703	Timeline
MTHMERITAGE HOMES CORP	20,756	$1.47M	0.01%	+10,212	Timeline
CGNXCOGNEX CORP	49,191	$1.47M	0.01%	-558	Timeline
IVZINVESCO LTD	96,689	$1.47M	0.01%	-1,267	Timeline
ALAIR LEASE CORP	30,351	$1.47M	0.01%	-357	Timeline
KNFKNIFE RIVER CORP	16,238	$1.46M	0.01%	+629	Timeline
SSENTINELONE INC	80,408	$1.46M	0.01%	+84	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,821	$1.46M	0.01%	-70	Timeline
AMGAFFILIATED MANAGERS GROUP	8,669	$1.46M	0.01%	+22	Timeline
LUVSOUTHWEST AIRLS CO	43,359	$1.46M	0.01%	-147	Timeline
ALKSALKERMES PLC	44,066	$1.46M	0.01%	-1,320	Timeline
MOG-AMOOG INC	8,379	$1.45M	0.01%	+31	Timeline
GAPGAP INC	70,313	$1.45M	0.01%	+4,759	Timeline
LOPEGRAND CANYON ED INC	8,361	$1.45M	0.01%	-170	Timeline
RVMDREVOLUTION MEDICINES INC	40,894	$1.45M	0.01%	+6,989	Timeline
RBRKRUBRIK INC.	23,664	$1.44M	0.01%	+4,715	Timeline
GBCIGLACIER BANCORP INC NEW	32,528	$1.44M	0.01%	-381	Timeline
FOURSHIFT4 PMTS INC	17,486	$1.43M	0.01%	+458	Timeline
SPSCSPS COMM INC	10,755	$1.43M	0.01%	0	Timeline
WHRWHIRLPOOL CORP	15,817	$1.43M	0.01%	-115	Timeline
DARDARLING INGREDIENTS INC	45,622	$1.43M	0.01%	-530	Timeline
WTMWHITE MTNS INS GROUP LTD	737	$1.42M	0.01%	-9	Timeline
CUZCOUSINS PPTYS INC	48,086	$1.42M	0.01%	+3,932	Timeline
VNTVONTIER CORPORATION	43,084	$1.42M	0.01%	-1,523	Timeline
RDNRADIAN GROUP INC	42,721	$1.41M	0.01%	-933	Timeline
KRGKITE REALTY GROUP TRUST	63,010	$1.41M	0.01%	-740	Timeline
NJRNEW JERSEY RES CORP	28,618	$1.4M	0.01%	-163	Timeline
CSWCSW INDUSTRIALS INC	4,803	$1.4M	0.01%	-8	Timeline
LFUSLITTELFUSE INC	7,104	$1.4M	0.01%	-84	Timeline
HESMHESS MIDSTREAM LP	33,007	$1.4M	0.01%	+2,804	Timeline
DLBDOLBY LABORATORIES INC	17,336	$1.39M	0.01%	+16	Timeline
FNBF N B CORP	103,144	$1.39M	0.01%	-1,210	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,525	$1.39M	0.01%	-160	Timeline
QTWOQ2 HLDGS INC	17,326	$1.39M	0.01%	-169	Timeline
LYFTLYFT INC	116,453	$1.38M	0.01%	+5,784	Timeline
APPFAPPFOLIO INC	6,274	$1.38M	0.01%	-60	Timeline
LEALEAR CORP	15,588	$1.38M	0.01%	-739	Timeline
TKRTIMKEN CO	19,107	$1.37M	0.01%	-230	Timeline
BIOBIO RAD LABS INC	5,635	$1.37M	0.01%	+1	Timeline
IRTINDEPENDENCE RLTY TR INC	64,568	$1.37M	0.01%	-2,482	Timeline
INSPINSPIRE MED SYS INC	8,596	$1.37M	0.01%	-59	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	41,379	$1.36M	0.01%	-786	Timeline
ITRIITRON INC	12,917	$1.35M	0.01%	-120	Timeline
QXOQXO INC	99,826	$1.35M	0.01%	-1,173	Timeline
PORPORTLAND GEN ELEC CO	30,249	$1.35M	0.01%	+337	Timeline
CNXCNX RES CORP	42,818	$1.35M	0.01%	-1,070	Timeline
GTESGATES INDL CORP PLC	73,063	$1.35M	0.01%	+3,015	Timeline
ADMAADMA BIOLOGICS INC	67,785	$1.34M	0.01%	+204	Timeline
UBSIUNITED BANKSHARES INC WEST V	38,766	$1.34M	0.01%	-459	Timeline
GXOGXO LOGISTICS INCORPORATED	34,273	$1.34M	0.01%	-398	Timeline
OZKBANK OZK LITTLE ROCK ARK	30,811	$1.34M	0.01%	-442	Timeline
SONSONOCO PRODS CO	28,185	$1.33M	0.01%	-331	Timeline
AHRAMERICAN HEALTHCARE REIT INC	43,905	$1.33M	0.01%	-144	Timeline
NEUNEWMARKET CORP	2,340	$1.33M	0.01%	-27	Timeline
JHGJANUS HENDERSON GROUP PLC	36,486	$1.32M	0.01%	-491	Timeline
QLYSQUALYS INC	10,467	$1.32M	0.01%	-201	Timeline
NOVTNOVANTA INC	10,292	$1.32M	0.01%	-120	Timeline
SIRISIRIUSXM HOLDINGS INC	58,351	$1.32M	0.01%	-5,612	Timeline
MGYMAGNOLIA OIL & GAS CORP	52,057	$1.31M	0.01%	+180	Timeline
TXNMTXNM ENERGY INC	24,580	$1.31M	0.01%	-289	Timeline
VRNSVARONIS SYS INC	32,224	$1.3M	0.01%	-307	Timeline
SRSPIRE INC	16,580	$1.3M	0.01%	-181	Timeline
CBTCABOT CORP	15,603	$1.3M	0.01%	-308	Timeline
BILLBILL HOLDINGS INC	28,234	$1.3M	0.01%	-1,180	Timeline
HWCHANCOCK WHITNEY CORPORATION	24,658	$1.29M	0.01%	-385	Timeline
CYTKCYTOKINETICS INC	32,142	$1.29M	0.01%	-224	Timeline
FSSFEDERAL SIGNAL CORP	17,528	$1.29M	0.01%	-218	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	43,301	$1.29M	0.01%	-506	Timeline
PECOPHILLIPS EDISON & CO INC	35,148	$1.28M	0.01%	-386	Timeline
VLYVALLEY NATL BANCORP	144,124	$1.28M	0.01%	+18,564	Timeline
EEFTEURONET WORLDWIDE INC	11,960	$1.28M	0.01%	-422	Timeline
DYDYCOM INDS INC	8,369	$1.27M	0.01%	-78	Timeline
HXLHEXCEL CORP NEW	23,235	$1.27M	0.01%	-490	Timeline
BOXBOX INC	41,221	$1.27M	0.01%	-346	Timeline
BRKRBRUKER CORP	30,420	$1.27M	0.01%	-305	Timeline
PIPRPIPER SANDLER COS	5,100	$1.26M	0.01%	-37	Timeline
SLGNSILGAN HLDGS INC	24,507	$1.25M	0.01%	-285	Timeline
FFINFIRST FINL BANKSHARES INC	34,807	$1.25M	0.01%	-456	Timeline
BKHBLACK HILLS CORP	20,530	$1.25M	0.01%	+288	Timeline
PATHUIPATH INC	120,598	$1.24M	0.01%	-1,512	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,745	$1.24M	0.01%	-29	Timeline
CNOCNO FINL GROUP INC	29,605	$1.23M	0.01%	-1,090	Timeline
IONQIONQ INC	55,864	$1.23M	0.01%	-121	Timeline
OGSONE GAS INC	16,249	$1.23M	0.01%	-193	Timeline
KMPRKEMPER CORP	18,371	$1.23M	0.01%	-327	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,866	$1.23M	0.01%	-169	Timeline
IONSIONIS PHARMACEUTICALS INC	40,687	$1.23M	0.01%	-460	Timeline
LITELUMENTUM HLDGS INC	19,683	$1.23M	0.01%	-208	Timeline
MACMACERICH CO	71,288	$1.22M	0.01%	-796	Timeline
KBHKB HOME	21,036	$1.22M	0.01%	-247	Timeline
AGOASSURED GUARANTY LTD	13,871	$1.22M	0.01%	-642	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,172	$1.22M	0.01%	-211	Timeline
VVVVALVOLINE INC	34,959	$1.22M	0.01%	-571	Timeline
BBIOBRIDGEBIO PHARMA INC	35,196	$1.22M	0.01%	-274	Timeline
PCVXVAXCYTE INC	32,163	$1.21M	0.01%	-93	Timeline
PAGPPLAINS GP HLDGS L P	56,615	$1.21M	0.01%	-605	Timeline
SEESEALED AIR CORP NEW	41,791	$1.21M	0.01%	-486	Timeline
TENBTENABLE HLDGS INC	34,415	$1.2M	0.01%	-145	Timeline
AVTAVNET INC	24,929	$1.2M	0.01%	-417	Timeline
ANAUTONATION INC	7,392	$1.2M	0.01%	-105	Timeline
SLGSL GREEN RLTY CORP	20,578	$1.19M	0.01%	+1,767	Timeline
AROCARCHROCK INC	45,218	$1.19M	0.01%	-703	Timeline
SBRASABRA HEALTH CARE REIT INC	67,843	$1.19M	0.01%	-108	Timeline
FIVEFIVE BELOW INC	15,780	$1.18M	0.01%	-157	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,464	$1.18M	0.01%	-186	Timeline
MCMOELIS & CO	20,248	$1.18M	0.01%	-172	Timeline
CNRCORE NATURAL RESOURCES INC	15,320	$1.18M	0.01%	new	Timeline
EXPOEXPONENT INC	14,555	$1.18M	0.01%	-168	Timeline
MMSMAXIMUS INC	17,296	$1.18M	0.01%	-169	Timeline
ESEESCO TECHNOLOGIES INC	7,399	$1.18M	0.01%	-76	Timeline
SANMSANMINA CORP	15,448	$1.18M	0.01%	-412	Timeline
IBPINSTALLED BLDG PRODS INC	6,862	$1.18M	0.01%	-104	Timeline
GEOGEO GROUP INC	40,109	$1.17M	0.01%	-428	Timeline
BYDBOYD GAMING CORP	17,748	$1.17M	0.01%	-2,225	Timeline
ORAORMAT TECHNOLOGIES INC	16,484	$1.17M	0.01%	+693	Timeline
CLFCLEVELAND-CLIFFS INC NEW	141,553	$1.16M	0.01%	-1,453	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,495	$1.16M	0.01%	-36
BEBLOOM ENERGY CORP	59,009	$1.16M	0.01%	-583	Timeline
BDCBELDEN INC	11,571	$1.16M	0.01%	-272	Timeline
NSITINSIGHT ENTERPRISES INC	7,733	$1.16M	0.01%	-286	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	33,637	$1.16M	0.01%	-208	Timeline
EPREPR PPTYS	21,723	$1.14M	0.01%	-253	Timeline
CVCOCAVCO INDS INC DEL	2,197	$1.14M	0.01%	+41	Timeline
MWAMUELLER WTR PRODS INC	44,900	$1.14M	0.01%	-315	Timeline
ITGRINTEGER HLDGS CORP	9,622	$1.14M	0.01%	-110	Timeline
KAIKADANT INC	3,369	$1.14M	0.01%	-39	Timeline
RYNRAYONIER INC	40,603	$1.13M	0.01%	-498	Timeline
MURMURPHY OIL CORP	39,743	$1.13M	0.01%	-1,858	Timeline
LAZLAZARD INC	25,951	$1.12M	0.01%	-218	Timeline
COMPCOMPASS INC	128,703	$1.12M	0.01%	+4,080	Timeline
TDSTELEPHONE & DATA SYS INC	28,885	$1.12M	0.01%	-340	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38,364	$2.15M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,259	$2.06M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,250	$1.88M	shares
EDRENDEAVOR GROUP HLDGS INC	58,075	$1.82M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,671	$1.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	312,106	$1.6M	shares
ALABASTERA LABS INC	11,356	$1.5M	shares
HASHICORP INCHASHICORP INC	43,267	$1.48M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	73,323	$1.04M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,530	$910K	shares
INARI MED INCINARI MED INC	15,196	$776K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,418	$761K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,253	$742K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	41,072	$729K	shares
BARNES GROUP INCBARNES GROUP INC	14,017	$662K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,814	$656K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,968	$642K	shares
GLOBALSTAR INCGLOBALSTAR INC	220,564	$457K	shares
INFINERA CORPINFINERA CORP	61,537	$404K	shares
MATTERPORT INCMATTERPORT INC	83,186	$394K	shares
ZUORA INCZUORA INC	39,425	$391K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	8,374	$312K	shares
PRAXPRAXIS PRECISION MEDICINES I	3,851	$296K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,672	$282K	shares
TRNSTRANSCAT INC	2,641	$279K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	10,405	$266K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	7,137	$264K	shares
CECOCECO ENVIRONMENTAL CORP	8,617	$260K	shares
XPELXPEL INC	6,380	$255K	shares
PDFSPDF SOLUTIONS INC	8,979	$243K	shares
BXCBLUELINX HLDGS INC	2,351	$240K	shares
CALCALERES INC	10,216	$237K	shares
BZHBEAZER HOMES USA INC	8,570	$235K	shares
MATWMATTHEWS INTL CORP	8,400	$233K	shares
JACKJACK IN THE BOX INC	5,550	$231K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	18,507	$229K	shares
EGBNEAGLE BANCORPORATION INC	8,745	$228K	shares
FGF&G ANNUITIES & LIFE INC	5,490	$228K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,611	$227K	shares
BYBYLINE BANCORP INC	7,708	$224K	shares
AMRCAMERESCO INC	9,486	$223K	shares
ODPTHE ODP CORP	9,729	$221K	shares
ASIXADVANSIX INC	7,753	$221K	shares
NTGRNETGEAR INC	7,904	$220K	shares
SSTKSHUTTERSTOCK INC	7,196	$218K	shares
MBUUMALIBU BOATS INC	5,791	$218K	shares
MLRMILLER INDS INC TENN	3,324	$217K	shares
CEVACEVA INC	6,866	$217K	shares
MNROMONRO INC	8,684	$215K	shares
DJCODAILY JOURNAL CORP	378	$215K	shares
IBCPINDEPENDENT BK CORP MICH	6,050	$211K	shares
HAFCHANMI FINL CORP	8,769	$207K	shares
SEZLSEZZLE INC	809	$207K	shares
MLABMESA LABS INC	1,565	$206K	shares
ORRFORRSTOWN FINL SVCS INC	5,616	$206K	shares
Vital Energy IncVital Energy Inc	6,649	$206K	shares
CSTLCASTLE BIOSCIENCES INC	7,599	$203K	shares
BJRIBJS RESTAURANTS INC	5,698	$200K	shares
TDWTIDEWATER INC NEW	3,657	$200K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,134	$184K	shares
NMRANEUMORA THERAPEUTICS INC.	16,222	$172K	shares
GATOS SILVER INCGATOS SILVER INC	12,075	$169K	shares
HAINHAIN CELESTIAL GROUP INC	26,060	$160K	shares
PRTAPROTHENA CORP PLC	10,136	$140K	shares
CLDTCHATHAM LODGING TR	14,195	$127K	shares
PKSTPEAKSTONE REALTY TRUST	10,557	$117K	shares
SVCSERVICE PPTYS TR	45,656	$116K	shares
Leslie's IncLeslie's Inc	50,982	$114K	shares
QTRXQUANTERIX CORP	10,569	$112K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	32,613	$112K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	36,292	$109K	shares
TBPHTHERAVANCE BIOPHARMA INC	10,649	$100K	shares
THTARGET HOSPITALITY CORP	10,190	$98.5K	shares
HOUSANYWHERE REAL ESTATE INC	29,065	$95.9K	shares
RGNXREGENXBIO INC	12,169	$94.1K	shares
ALLOALLOGENE THERAPEUTICS INC	42,481	$90.5K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	28,723	$87.3K	shares
OABIOMNIAB INC	24,005	$85K	shares
GTNGRAY MEDIA INC	25,041	$78.9K	shares
MERCMERCER INTL INC	11,627	$75.6K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10,071	$75K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,275	$72.1K	shares
BYNDBEYOND MEAT INC	17,897	$67.3K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	13,278	$65.5K	shares
LXRXLEXICON PHARMACEUTICALS INC	62,976	$46.5K	shares
TNGXTANGO THERAPEUTICS INC	13,976	$43.2K	shares
CATXPERSPECTIVE THERAPEUTICS INC	12,720	$40.6K	shares
ALECALECTOR INC	19,772	$37.4K	shares
ANGI INC CLASS AANGI INC CLASS A	18,863	$31.3K	shares
FLNAFILANA THERAPEUTICS INC	13,173	$31.1K	shares
Applied Therapeutics IncApplied Therapeutics Inc	21,619	$18.5K	shares

How Q1 2025 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 0000897069-25-000898	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC