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
HTHHILLTOP HLDGS INC	13,976	$426K	<0.01%	-163	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	50,126	$425K	<0.01%	+1,869
PBIPITNEY BOWES INC	46,907	$425K	<0.01%	+20	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	56,378	$423K	<0.01%	-623	Timeline
CRICARTERS INC	10,338	$423K	<0.01%	-149	Timeline
IESCIES HOLDINGS INC	2,560	$423K	<0.01%	-37	Timeline
LEVILEVI STRAUSS & CO NEW	27,036	$421K	<0.01%	-318	Timeline
SILASILA REALTY TRUST INC	15,775	$421K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,182	$420K	<0.01%	+470	Timeline
SMRNUSCALE PWR CORP	29,638	$420K	<0.01%	+4,899	Timeline
TVTXTRAVERE THERAPEUTICS INC	23,364	$419K	<0.01%	+968	Timeline
NBHCNATIONAL BK HLDGS CORP	10,904	$417K	<0.01%	-101	Timeline
KEXKIRBY CORP	4,117	$416K	<0.01%	-84	Timeline
WGSGENEDX HOLDINGS CORP	4,686	$415K	<0.01%	+1,185	Timeline
ADEAADEIA INC	31,322	$414K	<0.01%	-259	Timeline
EPCEDGEWELL PERSONAL CARE CO	13,253	$414K	<0.01%	+1,089	Timeline
NGVTINGEVITY CORP	10,427	$413K	<0.01%	-123	Timeline
TNCTENNANT CO	5,143	$410K	<0.01%	-70	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	32,082	$409K	<0.01%	-339	Timeline
AZTAAZENTA INC	11,766	$408K	<0.01%	-1,008	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	12,261	$407K	<0.01%	+737	Timeline
STBAS & T BANCORP INC	10,974	$407K	<0.01%	-113	Timeline
VREVERIS RESIDENTIAL INC	23,984	$406K	<0.01%	-279	Timeline
PHRPHREESIA INC	15,839	$405K	<0.01%	-89	Timeline
STELSTELLAR BANCORP INC	14,553	$403K	<0.01%	-218	Timeline
LGIHLGI HOMES INC	6,053	$402K	<0.01%	-76	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	111,999	$402K	<0.01%	-6,266	Timeline
UMHUMH PPTYS INC	21,501	$402K	<0.01%	-149	Timeline
PRMPERIMETER SOLUTIONS INC	39,848	$401K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	4,704	$400K	<0.01%	-57	Timeline
ANDEANDERSONS INC	9,287	$399K	<0.01%	-110	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,993	$398K	<0.01%	+455	Timeline
ASTHASTRANA HEALTH INC	12,827	$398K	<0.01%	-203	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,174	$398K	<0.01%	-37	Timeline
MNKDMANNKIND CORP	79,031	$398K	<0.01%	-662	Timeline
TWOTWO HARBORS INVENTMENT CORPO	29,732	$397K	<0.01%	-341	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,083	$397K	<0.01%	-84	Timeline
LNNLINDSAY CORP	3,118	$394K	<0.01%	-35	Timeline
WK KELLOGG COWK KELLOGG CO	19,764	$394K	<0.01%	-180
LLYVALIBERTY MEDIA CORP	5,858	$394K	<0.01%	-72	Timeline
TDOCTELADOC HEALTH INC	49,385	$393K	<0.01%	-306	Timeline
BHEBENCHMARK ELECTRS INC	10,326	$393K	<0.01%	-153	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,605	$390K	<0.01%	-125
GOGROCERY OUTLET HLDG CORP	27,817	$389K	<0.01%	-621	Timeline
VYXNCR VOYIX CORPORATION	39,777	$388K	<0.01%	-304	Timeline
GEFGREIF INC	7,045	$387K	<0.01%	-82	Timeline
WABCWESTAMERICA BANCORPORATION	7,639	$387K	<0.01%	-102	Timeline
WMKWEIS MKTS INC	5,016	$386K	<0.01%	-59	Timeline
KNKNOWLES CORP	25,262	$384K	<0.01%	-401	Timeline
PZZAPAPA JOHNS INTL INC	9,347	$384K	<0.01%	-122	Timeline
AGLAGILON HEALTH INC COM (DE)	88,638	$384K	<0.01%	-927	Timeline
CARAVIS BUDGET GROUP INC	5,029	$382K	<0.01%	-135	Timeline
LOARLOAR HOLDINGS INC	5,357	$378K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	71,496	$378K	<0.01%	-239	Timeline
VSXYVICTORIAS SECRET AND CO	20,297	$377K	<0.01%	-220	Timeline
RUNSUNRUN INC	64,306	$377K	<0.01%	-512	Timeline
PLABPHOTRONICS INC	18,146	$377K	<0.01%	-240	Timeline
TALOTALOS ENERGY INC	38,716	$376K	<0.01%	-497	Timeline
LADRLADDER CAP CORP	32,951	$376K	<0.01%	-447	Timeline
MLKNMILLERKNOLL INC	19,551	$374K	<0.01%	-500	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,338	$371K	<0.01%	-18	Timeline
NTSTNETSTREIT CORP	23,401	$371K	<0.01%	+945	Timeline
JBGSJBG SMITH PPTYS	23,021	$371K	<0.01%	-830	Timeline
SONOSONOS INC	34,578	$369K	<0.01%	-529	Timeline
TFINTRIUMPH FINANCIAL INC	6,359	$368K	<0.01%	-57	Timeline
DDSDILLARDS INC	1,026	$367K	<0.01%	-36	Timeline
CERTCERTARA INC	36,895	$365K	<0.01%	+4,210	Timeline
IDYAIDEAYA BIOSCIENCES INC	22,285	$365K	<0.01%	+236	Timeline
PMTPENNYMAC MTG INVT TR	24,916	$365K	<0.01%	-293	Timeline
CODICOMPASS DIVERSIFIED	19,531	$365K	<0.01%	-230	Timeline
HOPEHOPE BANCORP INC	34,807	$364K	<0.01%	-219	Timeline
SNDRSCHNEIDER NATIONAL INC	15,861	$362K	<0.01%	-192	Timeline
GABCGERMAN AMERN BANCORP INC	9,664	$362K	<0.01%	+1,076	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,944	$362K	<0.01%	-135
TRUPTRUPANION INC	9,701	$362K	<0.01%	-68	Timeline
HCIHCI GROUP INC	2,419	$361K	<0.01%	-13	Timeline
TNDMTANDEM DIABETES CARE INC	18,813	$360K	<0.01%	-148	Timeline
CLVTCLARIVATE PLC	91,698	$360K	<0.01%	-2,872	Timeline
DMCDEL MONTE CORP	11,688	$360K	<0.01%	+558	Timeline
ARIAPOLLO COML REAL ESTATE FIN	37,653	$360K	<0.01%	-491	Timeline
SDGRSCHRODINGER INC	18,228	$360K	<0.01%	-207	Timeline
ASANASANA INC	24,665	$359K	<0.01%	-179	Timeline
TCBKTRICO BANCSHARES	8,983	$359K	<0.01%	-83	Timeline
EIGEMPLOYERS HLDGS INC	7,090	$359K	<0.01%	-118	Timeline
ALEXALEXANDER & BALDWIN INC	20,835	$359K	<0.01%	-241	Timeline
PRKSUNITED PARKS & RESORTS INC	7,889	$359K	<0.01%	-1,361	Timeline
THSTREEHOUSE FOODS INC	13,218	$358K	<0.01%	-339	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,635	$357K	<0.01%	-300	Timeline
SCLSTEPAN CO	6,453	$355K	<0.01%	-75	Timeline
UNITI GROUP INCUNITI GROUP INC	69,900	$352K	<0.01%	-898
HELEHELEN OF TROY LTD	6,540	$350K	<0.01%	-80	Timeline
NHCNATIONAL HEALTHCARE CORP	3,765	$349K	<0.01%	-265	Timeline
NEONEOGENOMICS INC	36,782	$349K	<0.01%	-412	Timeline
COCOVITA COCO CO INC	11,378	$349K	<0.01%	-155	Timeline
EFCELLINGTON FINANCIAL INC	26,280	$348K	<0.01%	+1,052	Timeline
PEBPEBBLEBROOK HOTEL TR	34,334	$348K	<0.01%	-638	Timeline
CCBCOASTAL FINL CORP WA	3,844	$348K	<0.01%	+524	Timeline
RLJRLJ LODGING TR	43,976	$347K	<0.01%	-1,015	Timeline
ACMRACM RESH INC	14,855	$347K	<0.01%	-109	Timeline
ATENA10 NETWORKS INC	21,169	$346K	<0.01%	-269	Timeline
FOOT LOCKER INCFOOT LOCKER INC	24,497	$345K	<0.01%	-278
QCRHQCR HLDGS INC	4,838	$345K	<0.01%	-43	Timeline
HOSHORNBECK OFFSHORE SERVICES I	41,449	$344K	<0.01%	-473	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,864	$344K	<0.01%	-141	Timeline
XHRXENIA HOTELS & RESORTS INC	29,206	$343K	<0.01%	-386	Timeline
CABOCABLE ONE INC	1,290	$343K	<0.01%	-15	Timeline
PRAPROASSURANCE CORP	14,674	$343K	<0.01%	-173	Timeline
CTSCTS CORP	8,207	$341K	<0.01%	-166	Timeline
BKDBROOKDALE SR LIVING INC	54,286	$340K	<0.01%	-82	Timeline
AIVAPARTMENT INVT & MGMT CO	38,495	$339K	<0.01%	+1,507	Timeline
UAAUNDER ARMOUR INC	54,162	$339K	<0.01%	-638	Timeline
IMAXIMAX CORP	12,845	$338K	<0.01%	-150	Timeline
EVERI HLDGS INCEVERI HLDGS INC	24,740	$338K	<0.01%	-234
VSTSVESTIS CORPORATION	33,986	$336K	<0.01%	-357	Timeline
ENVXENOVIX CORPORATION	45,810	$336K	<0.01%	+2,346	Timeline
CRAICRA INTL INC	1,939	$336K	<0.01%	-15	Timeline
SAFTSAFETY INS GROUP INC	4,247	$335K	<0.01%	-48	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	39,971	$335K	<0.01%	-430	Timeline
BKEBUCKLE INC	8,739	$335K	<0.01%	-99	Timeline
ARDXARDELYX INC	67,940	$334K	<0.01%	-322	Timeline
HAPNHAPPEN INC	32,242	$333K	<0.01%	-210	Timeline
IMVTIMMUNOVANT INC	19,468	$333K	<0.01%	+4,614	Timeline
TILEINTERFACE INC	16,700	$331K	<0.01%	-222	Timeline
DCOMDIME COML BANCSHARES INC	11,863	$331K	<0.01%	-155	Timeline
JOBYJOBY AVIATION INC	54,864	$330K	<0.01%	+2,906	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,913	$330K	<0.01%	-142	Timeline
VISNVISTANCE NETWORKS INC	61,875	$329K	<0.01%	-705	Timeline
REDFIN CORPREDFIN CORP	35,536	$327K	<0.01%	+170
PCRXPACIRA BIOSCIENCES INC	13,166	$327K	<0.01%	-222	Timeline
VECOVEECO INSTRS INC DEL	16,272	$327K	<0.01%	-186	Timeline
ROGROGERS CORP	4,818	$325K	<0.01%	-41	Timeline
MSEXMIDDLESEX WTR CO	5,073	$325K	<0.01%	-87	Timeline
SOCSABLE OFFSHORE CORP	12,778	$324K	<0.01%	+3,297	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	16,762	$323K	<0.01%	-233
ANIPANI PHARMACEUTICALS INC	4,823	$323K	<0.01%	-50	Timeline
DRVNDRIVEN BRANDS HLDGS INC	18,830	$323K	<0.01%	-218	Timeline
BBTBEACON FINANCIAL CORP.	12,328	$322K	<0.01%	-147	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12,476	$320K	<0.01%	-18	Timeline
SPTSPROUT SOCIAL INC	14,567	$320K	<0.01%	-31	Timeline
HLITHARMONIC INC	33,392	$320K	<0.01%	+1,344	Timeline
UPBDUPBOUND GROUP INC	13,337	$320K	<0.01%	-136	Timeline
WWWWOLVERINE WORLD WIDE INC	22,967	$319K	<0.01%	-254	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,012	$319K	<0.01%	-292	Timeline
NEXTNEXTDECADE CORP	40,930	$318K	<0.01%	-430	Timeline
VERINT SYS INCVERINT SYS INC	17,823	$318K	<0.01%	-158
JANXJANUX THERAPEUTICS INC	11,761	$318K	<0.01%	+91	Timeline
PRGPROG HOLDINGS INC	11,917	$317K	<0.01%	-366	Timeline
ESRTEMPIRE ST RLTY TR INC	40,420	$316K	<0.01%	-414	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	17,453	$316K	<0.01%	+46	Timeline
SRCE1ST SOURCE CORP	5,255	$314K	<0.01%	-75	Timeline
AMCAMC ENTMT HLDGS INC	109,421	$314K	<0.01%	+1,332	Timeline
FAFIRST ADVANTAGE CORP NEW	22,265	$314K	<0.01%	-219	Timeline
IDTIDT CORP	6,111	$314K	<0.01%	+1,283	Timeline
USPHU S PHYSICAL THERAPY	4,330	$313K	<0.01%	-45	Timeline
DXPEDXP ENTERPRISES INC	3,807	$313K	<0.01%	-102	Timeline
ADNTADIENT PLC	24,344	$313K	<0.01%	-961	Timeline
VICRVICOR CORP	6,691	$313K	<0.01%	-70	Timeline
LBLANDBRIDGE COMPANY LLC	4,335	$312K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	22,179	$311K	<0.01%	+2,206	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	17,107	$310K	<0.01%	-195	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,483	$310K	<0.01%	-132	Timeline
GIIIG III APPAREL GROUP LTD	11,309	$309K	<0.01%	-158	Timeline
XMTRXOMETRY INC	12,407	$309K	<0.01%	+227	Timeline
ATECALPHATEC HLDGS INC	30,474	$309K	<0.01%	-83	Timeline
KOSKOSMOS ENERGY LTD	135,360	$309K	<0.01%	-1,568	Timeline
CSRCENTERSPACE	4,753	$308K	<0.01%	+313	Timeline
MCRIMONARCH CASINO & RESORT INC	3,949	$307K	<0.01%	-60	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,536	$306K	<0.01%	-106	Timeline
ACTENACT HLDGS INC	8,806	$306K	<0.01%	-230	Timeline
ROOTROOT INC	2,292	$306K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,430	$306K	<0.01%	-153	Timeline
MATXMATSON INC	2,382	$305K	<0.01%	-54	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	28,794	$305K	<0.01%	+386
KYMRKYMERA THERAPEUTICS INC	11,143	$305K	<0.01%	-78	Timeline
LEGLEGGETT & PLATT INC	38,522	$305K	<0.01%	-415	Timeline
VERAVERA THERAPEUTICS INC	12,654	$304K	<0.01%	+68	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,157	$302K	<0.01%	-417
TPBTURNING PT BRANDS INC	5,083	$302K	<0.01%	+199	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	22,655	$302K	<0.01%	-1,755
GSATGLOBALSTAR INC	14,468	$302K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	10,170	$302K	<0.01%	-134	Timeline
MFAMFA FINL INC	29,282	$300K	<0.01%	-344	Timeline
FLYWFLYWIRE CORPORATION	31,608	$300K	<0.01%	-607	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,584	$300K	<0.01%	-142	Timeline
FBRTFRANKLIN BSP RLTY TR INC	23,476	$299K	<0.01%	-273	Timeline
WTWISDOMTREE INC	33,527	$299K	<0.01%	-407	Timeline
GDYNGRID DYNAMICS HLDGS INC	19,109	$299K	<0.01%	+1,324	Timeline
PLUGPLUG PWR INC	221,467	$299K	<0.01%	+5,453	Timeline
CIMCHIMERA INVT CORP	23,199	$298K	<0.01%	-173	Timeline
CNNECANNAE HLDGS INC	16,197	$297K	<0.01%	-190	Timeline
TPCTUTOR PERINI CORP	12,785	$296K	<0.01%	-139	Timeline
DXDYNEX CAP INC	22,747	$296K	<0.01%	+1,065	Timeline
CENXCENTURY ALUM CO	15,938	$296K	<0.01%	-202	Timeline
SABRSABRE CORP	104,890	$295K	<0.01%	-1,314	Timeline
OBKORIGIN BANCORP INC	8,494	$294K	<0.01%	-92	Timeline
DGIIDIGI INTL INC	10,561	$294K	<0.01%	+22	Timeline
INVAINNOVIVA INC	16,161	$293K	<0.01%	-176	Timeline
CGONCG ONCOLOGY INC	11,944	$293K	<0.01%	+91	Timeline
NAVINAVIENT CORPORATION	23,081	$292K	<0.01%	-727	Timeline
JBIJANUS INTERNATIONAL GROUP IN	40,467	$291K	<0.01%	-1,709	Timeline
APOGAPOGEE ENTERPRISES INC	6,286	$291K	<0.01%	-83	Timeline
USLMUNITED STS LIME & MINERALS I	3,274	$289K	<0.01%	-46	Timeline
EYENATIONAL VISION HLDGS INC	22,571	$288K	<0.01%	-241	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,502	$287K	<0.01%	-102
AMSFAMERISAFE INC	5,465	$287K	<0.01%	-50	Timeline
VITLVITAL FARMS INC	9,407	$287K	<0.01%	+672	Timeline
OCFCOCEANFIRST FINL CORP	16,761	$285K	<0.01%	-204	Timeline
XPROEXPRO GROUP HOLDINGS NV	28,648	$285K	<0.01%	-329	Timeline
BLBDBLUE BIRD CORP	8,782	$284K	<0.01%	-131	Timeline
ARLOARLO TECHNOLOGIES INC	28,783	$284K	<0.01%	-220	Timeline
FUBOFUBOTV INC	97,280	$284K	<0.01%	+1,702	Timeline
INODINNODATA INC	7,893	$283K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	20,124	$283K	<0.01%	-235	Timeline
CWENACLEARWAY ENERGY INC	9,929	$283K	<0.01%	-117	Timeline
AATAMERICAN ASSETS TR INC	13,976	$281K	<0.01%	-169	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,788	$281K	<0.01%	+4
HUTHUT 8 CORP	24,167	$281K	<0.01%	+403	Timeline
WGOWINNEBAGO INDS INC	8,146	$281K	<0.01%	-258	Timeline
MRC GLOBAL INCMRC GLOBAL INC	24,452	$281K	<0.01%	-285
AUPHAURINIA PHARMACEUTICALS INC	34,888	$280K	<0.01%	-367	Timeline
LEUCENTRUS ENERGY CORP	4,496	$280K	<0.01%	+432	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,613	$280K	<0.01%	-47	Timeline
WTTRSELECT WATER SOLUTIONS INC	26,614	$279K	<0.01%	-236	Timeline
PWPPERELLA WEINBERG PARTNERS	15,184	$279K	<0.01%	+436	Timeline
FIZZNATIONAL BEVERAGE CORP	6,714	$279K	<0.01%	-72	Timeline
FOXFFOX FACTORY HLDG CORP	11,948	$279K	<0.01%	-120	Timeline
UCTTULTRA CLEAN HLDGS INC	12,915	$277K	<0.01%	-130	Timeline
LOBLIVE OAK BANCSHARES INC	10,370	$276K	<0.01%	-85	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,226	$275K	<0.01%	-103	Timeline
BFCBANK FIRST CORP	2,723	$274K	<0.01%	-17	Timeline
KWKENNEDY-WILSON HOLDINGS INC	31,533	$274K	<0.01%	-371	Timeline
ARRARMOUR RESIDENTIAL REIT INC	15,994	$273K	<0.01%	+1,841	Timeline
DKDELEK US HLDGS INC NEW	18,127	$273K	<0.01%	-604	Timeline
QNSTQUINSTREET INC	15,277	$273K	<0.01%	-157	Timeline
WINAWINMARK CORP	857	$272K	<0.01%	-7	Timeline
APLDAPPLIED DIGITAL CORP	48,413	$272K	<0.01%	-1,540	Timeline
AHCOADAPTHEALTH CORP	25,065	$272K	<0.01%	-302	Timeline
SOLARWINDS CORPSOLARWINDS CORP	14,679	$271K	<0.01%	-71
SNDXSYNDAX PHARMACEUTICALS INC	22,007	$270K	<0.01%	-220	Timeline
EVHEVOLENT HEALTH INC	28,421	$269K	<0.01%	-267	Timeline
THRTHERMON GROUP HLDGS INC	9,663	$269K	<0.01%	-148	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	16,603	$269K	<0.01%	-9	Timeline
EWTXEDGEWISE THERAPEUTICS INC	12,201	$268K	<0.01%	+1,338	Timeline
VSATVIASAT INC	25,751	$268K	<0.01%	-196	Timeline
UTLUNITIL CORP	4,644	$268K	<0.01%	-51	Timeline
HGHAMILTON INSURANCE GROUP LTD	12,890	$267K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	10,922	$267K	<0.01%	-107	Timeline
QUBTQUANTUM COMPUTING INC	33,379	$267K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	24,288	$266K	<0.01%	-254	Timeline
AORTARTIVION INC	10,822	$266K	<0.01%	-121	Timeline
SBHSALLY BEAUTY HLDGS INC	29,394	$265K	<0.01%	-395	Timeline
CLMTCALUMET INC	20,919	$265K	<0.01%	+1,000	Timeline
CWHCAMPING WORLD HLDGS INC	16,385	$265K	<0.01%	-92	Timeline
NVAXNOVAVAX INC	41,303	$265K	<0.01%	-490	Timeline
CXMSPRINKLR INC	31,679	$265K	<0.01%	-122	Timeline
ERIIENERGY RECOVERY INC	16,607	$264K	<0.01%	-146	Timeline
IRONDISC MEDICINE INC	5,315	$264K	<0.01%	+590	Timeline
APPNAPPIAN CORP	9,136	$263K	<0.01%	+181	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,642	$263K	<0.01%	+6	Timeline
PDMPIEDMONT REALTY TRUST INC	35,569	$262K	<0.01%	-418	Timeline
KSSKOHLS CORP	31,931	$261K	<0.01%	-353	Timeline
CALYCALLAWAY GOLF CO	39,547	$261K	<0.01%	-461	Timeline
LPGDORIAN LPG LTD	11,664	$261K	<0.01%	+532	Timeline
CDNACAREDX INC	14,601	$259K	<0.01%	+67	Timeline
RSIRUSH STREET INTERACTIVE INC	24,145	$259K	<0.01%	+1,232	Timeline
PCTPURECYCLE TECHNOLOGIES INC	37,301	$258K	<0.01%	+2,084	Timeline
IMKTAINGLES MKTS INC	3,957	$258K	<0.01%	-42	Timeline
COURCOURSERA INC	38,621	$257K	<0.01%	-88	Timeline
NFENEW FORTRESS ENERGY INC	30,840	$256K	<0.01%	+1,670	Timeline
LZLEGALZOOM COM INC	29,728	$256K	<0.01%	+1,697	Timeline
MDXGMIMEDX GROUP INC	33,659	$256K	<0.01%	-408	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	38,391	$256K	<0.01%	-448	Timeline
XIFRXPLR INFRASTRUCTURE LP	26,830	$255K	<0.01%	-317	Timeline
KFRCKFORCE INC	5,200	$254K	<0.01%	-143	Timeline
CNOBCONNECTONE BANCORP INC	10,456	$254K	<0.01%	-108	Timeline
SAHSONIC AUTOMOTIVE INC	4,450	$253K	<0.01%	-37	Timeline
AMWDAMERICAN WOODMARK CORP	4,303	$253K	<0.01%	-194	Timeline
SKYWSKYWEST INC	2,888	$252K	<0.01%	-18	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	14,478	$251K	<0.01%	-878
OXMOXFORD INDS INC	4,279	$251K	<0.01%	-49	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,852	$251K	<0.01%	-36	Timeline
OSONESTREAM INC	11,732	$250K	<0.01%	+454	Timeline
HLFHERBALIFE LTD	28,912	$250K	<0.01%	-318	Timeline
MXLMAXLINEAR INC	22,973	$249K	<0.01%	-130	Timeline
MMIMARCUS & MILLICHAP INC	7,239	$249K	<0.01%	-67	Timeline
SAFESAFEHOLD INC	13,320	$249K	<0.01%	-156	Timeline
AESIATLAS ENERGY SOLUTIONS INC	13,965	$249K	<0.01%	+2,804	Timeline
PNTGPENNANT GROUP INC	9,839	$247K	<0.01%	+66	Timeline
RXSTRXSIGHT INC	9,798	$247K	<0.01%	+22	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,332	$247K	<0.01%	-39	Timeline
SYMSYMBOTIC INC	12,197	$247K	<0.01%	+187	Timeline
PRLBPROTO LABS INC	7,031	$246K	<0.01%	-267	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,467	$244K	<0.01%	+24	Timeline
VVXV2X INC	4,979	$244K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	10,611	$242K	<0.01%	-76	Timeline
FSLYFASTLY INC	38,231	$242K	<0.01%	+19	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,489	$241K	<0.01%	-193	Timeline
CDRECADRE HLDGS INC	8,153	$241K	<0.01%	+492	Timeline
APGEAPOGEE THERAPEUTICS INC	6,452	$241K	<0.01%	-65	Timeline
TXG10X GENOMICS INC	27,597	$241K	<0.01%	-168	Timeline
MRTNMARTEN TRANS LTD	17,516	$240K	<0.01%	-205	Timeline
WSWORTHINGTON STL INC	9,463	$240K	<0.01%	-42	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,260	$239K	<0.01%	-85	Timeline
TROXTRONOX HOLDINGS PLC	33,975	$239K	<0.01%	-399	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	10,717	$238K	<0.01%	+110	Timeline
HFWAHERITAGE FINL CORP WASH	9,774	$238K	<0.01%	-238	Timeline
THRMGENTHERM INC	8,861	$237K	<0.01%	-217	Timeline
LILAKLIBERTY LATIN AMERICA LTD	38,052	$236K	<0.01%	-379	Timeline
RVLVREVOLVE GROUP INC	10,983	$236K	<0.01%	-83	Timeline
EOSEEOS ENERGY ENTERPRISES INC	62,436	$236K	<0.01%	-340	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,298	$235K	<0.01%	-159	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,757	$235K	<0.01%	+97	Timeline
AMPLAMPLITUDE INC	23,007	$234K	<0.01%	+726	Timeline
CNXNPC CONNECTION INC	3,753	$234K	<0.01%	-63	Timeline
RCREADY CAPITAL CORP	45,925	$234K	<0.01%	-453	Timeline
GERNGERON CORP	146,965	$234K	<0.01%	-1,557	Timeline
ECPGENCORE CAP GROUP INC	6,784	$233K	<0.01%	-80	Timeline
UAUNDER ARMOUR INC	38,989	$232K	<0.01%	-411	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,859	$232K	<0.01%	-156
TRSTRIMAS CORP	9,874	$231K	<0.01%	-150	Timeline
MYGNMYRIAD GENETICS INC	26,065	$231K	<0.01%	-277	Timeline
RWTREDWOOD TRUST INC	38,013	$231K	<0.01%	-359	Timeline
HROWHARROW INC	8,671	$231K	<0.01%	-81	Timeline
WVEWAVE LIFE SCIENCES LTD	28,411	$230K	<0.01%	-2,358	Timeline
PARRPAR PAC HOLDINGS INC	16,050	$229K	<0.01%	-299	Timeline
NNNEXTNAV INC	18,709	$228K	<0.01%	+4,064	Timeline
BVBRIGHTVIEW HLDGS INC	17,713	$227K	<0.01%	-133	Timeline
NXQUANEX BLDG PRODS CORP	12,201	$227K	<0.01%	-142	Timeline
SEBSEABOARD CORP DEL	84	$227K	<0.01%	-1	Timeline
WULFTERAWULF INC	82,921	$226K	<0.01%	-298	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	7,028	$225K	<0.01%	new
VIMEO INCVIMEO INC	42,596	$224K	<0.01%	-462
JAMFJAMF HOLDING CORP	18,409	$224K	<0.01%	-101	Timeline
HSTMHEALTHSTREAM INC	6,942	$223K	<0.01%	-99	Timeline
BELFBBEL FUSE INC	2,980	$223K	<0.01%	-38	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,746	$223K	<0.01%	-39	Timeline
SXCSUNCOKE ENERGY INC	24,122	$222K	<0.01%	-284	Timeline
AXGNAXOGEN INC	11,991	$222K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	4,402	$222K	<0.01%	-52	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,564	$221K	<0.01%	-43	Timeline
DCODUCOMMUN INC DEL	3,815	$221K	<0.01%	+176	Timeline
TMPTOMPKINS FINL CORP	3,510	$221K	<0.01%	-41	Timeline
PRAAPRA GROUP INC	10,719	$221K	<0.01%	-115	Timeline
BDNBRANDYWINE RLTY TR	49,528	$221K	<0.01%	-585	Timeline
89BIO INC89BIO INC	30,365	$221K	<0.01%	+6,548
GRALGRAIL INC	8,627	$220K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	6,477	$220K	<0.01%	-136	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	29,560	$220K	<0.01%	-372	Timeline
PROPROS Holdings Inc	11,534	$219K	<0.01%	-111	Timeline
MCWMISTER CAR WASH INC	27,714	$219K	<0.01%	-307	Timeline
MBINMERCHANTS BANCORP IND	5,895	$218K	<0.01%	-72	Timeline
ICHRICHOR HOLDINGS	9,632	$218K	<0.01%	-127	Timeline
EZPWEZCORP INC	14,771	$217K	<0.01%	-242	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,865	$217K	<0.01%	-12	Timeline
LMBLIMBACH HLDGS INC	2,899	$216K	<0.01%	-42	Timeline
AGNTAGNT INC	22,001	$215K	<0.01%	-292	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	10,486	$215K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	49,915	$215K	<0.01%	-572	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	15,916	$215K	<0.01%	-680	Timeline
LQDALIQUIDIA CORPORATION	14,539	$214K	<0.01%	-1,349	Timeline
OECORION S.A.	16,557	$214K	<0.01%	-380	Timeline
SEISOLARIS ENERGY INFRAS INC	9,800	$213K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,024	$213K	<0.01%	-120	Timeline
DAVEDAVE INC	2,579	$213K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	43,543	$212K	<0.01%	-501	Timeline
HCSGHEALTHCARE SVCS GROUP INC	21,003	$212K	<0.01%	-277	Timeline
CMPRCIMPRESS PLC	4,679	$212K	<0.01%	-80	Timeline
GRCGORMAN RUPP CO	6,019	$211K	<0.01%	-71	Timeline
NBBKNB BANCORP INC	11,637	$210K	<0.01%	+492	Timeline
CPFCENTRAL PAC FINL CORP	7,763	$210K	<0.01%	-92	Timeline
AVXLANAVEX LIFE SCIENCES CORP	24,297	$208K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	7,117	$208K	<0.01%	-93	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	37,200	$207K	<0.01%	-711	Timeline
BLNDBLEND LABS INC	61,485	$206K	<0.01%	+3,559	Timeline
LQDTLIQUIDITY SVCS INC	6,617	$205K	<0.01%	-24	Timeline
NRIXNURIX THERAPEUTICS INC	17,253	$205K	<0.01%	+1,385	Timeline
AMTBAMERANT BANCORP INC	9,898	$204K	<0.01%	+88	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	61,272	$204K	<0.01%	-386	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,210	$203K	<0.01%	-149	Timeline
FMBHFIRST MID BANCSHARES INC	5,814	$203K	<0.01%	-68	Timeline
ASTEASTEC INDS INC	5,880	$203K	<0.01%	-386	Timeline
CFFNCAPITOL FED FINL INC	36,151	$202K	<0.01%	-420	Timeline
EVEREVERQUOTE INC	7,729	$202K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	24,182	$202K	<0.01%	-1,180	Timeline
CLBCORE LABORATORIES INC	13,468	$202K	<0.01%	-148	Timeline
EMBCEMBECTA CORP	15,818	$202K	<0.01%	-69	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	12,091	$201K	<0.01%	-174	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,700	$201K	<0.01%	-131	Timeline
PLPLANET LABS PBC	59,279	$200K	<0.01%	+6	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	13,036	$200K	<0.01%	+1,790	Timeline
TFSLTFS FINL CORP	16,097	$199K	<0.01%	-175	Timeline
STAASTAAR SURGICAL CO	11,285	$199K	<0.01%	-119	Timeline
CARSCARS COM INC	17,642	$199K	<0.01%	-561	Timeline
OCULOCULAR THERAPEUTIX INC	27,039	$198K	<0.01%	-82	Timeline
UWMCUWM HOLDINGS CORPORATION	36,236	$198K	<0.01%	+9,874	Timeline
NTLAINTELLIA THERAPEUTICS INC	27,727	$197K	<0.01%	-279	Timeline
ECVTECOVYST INC	31,749	$197K	<0.01%	-361	Timeline
COHUCOHU INC	13,358	$196K	<0.01%	-240	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	26,992	$196K	<0.01%	-478	Timeline
CVICVR ENERGY INC	10,093	$196K	<0.01%	-119	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,733	$195K	<0.01%	-359	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	24,844	$195K	<0.01%	-235
YEXTYEXT INC	31,117	$192K	<0.01%	-438	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,718	$191K	<0.01%	-140	Timeline
ACHACCENDRA HEALTH INC	20,988	$190K	<0.01%	+850	Timeline
AVNSAVANOS MED INC	13,183	$189K	<0.01%	-153	Timeline
Couchbase IncCouchbase Inc	11,984	$189K	<0.01%	+85
HBNCHORIZON BANCORP IND	12,510	$189K	<0.01%	-196	Timeline
GOODGLADSTONE COMMERCIAL CORP	12,593	$189K	<0.01%	+249	Timeline
ADTNADTRAN HOLDINGS INC	21,590	$188K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	23,310	$188K	<0.01%	-94
AIOTPOWERFLEET INC	34,101	$187K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	24,426	$184K	<0.01%	-266	Timeline
OLO INCOLO INC	30,432	$184K	<0.01%	+74
KREFKKR REAL ESTATE FIN TR INC	16,963	$183K	<0.01%	-141	Timeline
DYNDYNE THERAPEUTICS INC	17,501	$183K	<0.01%	+1,481	Timeline
IBRXIMMUNITYBIO INC	60,666	$183K	<0.01%	+20,313	Timeline
PTLOPORTILLOS INC	15,258	$181K	<0.01%	+936	Timeline
XNCRXENCOR INC	17,041	$181K	<0.01%	-1,149	Timeline
WSRWHITESTONE REIT	12,349	$180K	<0.01%	-2	Timeline
UDMYUDEMY INC	23,006	$179K	<0.01%	-980	Timeline
LUNRINTUITIVE MACHINES INC	23,907	$178K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	173,681	$177K	<0.01%	+358	Timeline
TILRAY INCTILRAY INC	268,704	$177K	<0.01%	+7,471
SITCSITE CTRS CORP	13,536	$174K	<0.01%	-148	Timeline
PUMPPROPETRO HLDG CORP	23,620	$174K	<0.01%	-564	Timeline
AHRTAH RLTY TR INC	22,860	$172K	<0.01%	-269	Timeline
ADAMADAMAS TRUST INC.	25,964	$169K	<0.01%	-303	Timeline
INNSUMMIT HOTEL PPTYS	31,099	$168K	<0.01%	-342	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	19,274	$168K	<0.01%	-195	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,289	$167K	<0.01%	-150	Timeline
VIRVIR BIOTECHNOLOGY INC	25,617	$166K	<0.01%	-75	Timeline
GNKGENCO SHIPPING & TRADING LTD	12,265	$164K	<0.01%	-145	Timeline
EOLSEVOLUS INC	13,613	$164K	<0.01%	-87	Timeline
XRXXEROX HOLDINGS CORP	33,868	$164K	<0.01%	-393	Timeline
OPKOPKO HEALTH INC	97,883	$162K	<0.01%	-3,005	Timeline
SYRESPYRE THERAPEUTICS INC	10,017	$162K	<0.01%	-98	Timeline
TRTXTPG RE FIN TR INC	19,731	$161K	<0.01%	+3,290	Timeline
CIFRCIPHER DIGITAL INC	69,749	$160K	<0.01%	+3,026	Timeline
STGWSTAGWELL INC	26,355	$159K	<0.01%	+446	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,203	$159K	<0.01%	+120
HTBKHERITAGE COMM CORP	16,690	$159K	<0.01%	-194	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	59,584	$158K	<0.01%	-569	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	47,669	$158K	<0.01%	-649	Timeline
OSPNONESPAN INC	10,353	$158K	<0.01%	-65	Timeline
BLMNBLOOMIN BRANDS INC	21,892	$157K	<0.01%	-302	Timeline
BGSB & G FOODS INC	22,708	$156K	<0.01%	-267	Timeline
GOGOGOGO INC	18,027	$155K	<0.01%	-396	Timeline
BBAIBIGBEAR AI HLDGS INC	54,115	$155K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	19,604	$154K	<0.01%	+5,010	Timeline
RCKTROCKET PHARMACEUTICALS INC	22,852	$152K	<0.01%	+3,026	Timeline
SIBNSI BONE INC	10,815	$152K	<0.01%	-83	Timeline
NABLN-ABLE INC	21,313	$151K	<0.01%	-217	Timeline
REPLREPLIMUNE GROUP INC	15,439	$151K	<0.01%	+2,545	Timeline
PACSPACS GROUP INC	13,354	$150K	<0.01%	-156	Timeline
MTUSMETALLUS INC	10,971	$147K	<0.01%	-380	Timeline
ACELACCEL ENTERTAINMENT INC	14,765	$146K	<0.01%	+375	Timeline
FPIFARMLAND PARTNERS INC	13,128	$146K	<0.01%	-152	Timeline
THRYTHRYV HLDGS INC	11,419	$146K	<0.01%	new	Timeline
NVRIENVIRI CORP	21,837	$145K	<0.01%	-1,413	Timeline
JELDJELD-WEN HLDG INC	24,273	$145K	<0.01%	-263	Timeline
ABUSARBUTUS BIOPHARMA CORP	40,707	$142K	<0.01%	-325	Timeline
PARAGON 28 INCPARAGON 28 INC	10,807	$141K	<0.01%	-104
ZYMEZYMEWORKS INC	11,846	$141K	<0.01%	-1,566	Timeline
FMNBFARMERS NATIONAL BANC CORP	10,760	$140K	<0.01%	-145	Timeline
SPRYARS PHARMACEUTICALS INC	11,109	$140K	<0.01%	-121	Timeline
PPTAPERPETUA RESOURCES CORP	13,059	$140K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	11,445	$139K	<0.01%	-740	Timeline
WEAVWEAVE COMMUNICATIONS INC	12,524	$139K	<0.01%	+2,103	Timeline
HTZHERTZ GLOBAL HLDGS INC	35,189	$139K	<0.01%	-318	Timeline
AVOMISSION PRODUCE INC	13,211	$138K	<0.01%	+867	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	17,419	$137K	<0.01%	+1,510	Timeline
WNCWABASH NATL CORP	12,431	$137K	<0.01%	-338	Timeline
DCHDAUCH CORP	33,728	$137K	<0.01%	-396	Timeline
NPKINPK INTERNATIONAL INC	23,571	$137K	<0.01%	-267	Timeline
VREXVAREX IMAGING CORP	11,799	$137K	<0.01%	-64	Timeline
ENFUSION INCENFUSION INC	12,232	$136K	<0.01%	+60
RESRPC INC	24,666	$136K	<0.01%	-294	Timeline
TBLATABOOLA.COM LTD	45,984	$136K	<0.01%	-540	Timeline
RPCRIDGEPOST CAP INC	11,510	$135K	<0.01%	-238	Timeline
HTLDHEARTLAND EXPRESS INC	14,608	$135K	<0.01%	-1,314	Timeline
FIPFTAI INFRASTRUCTURE INC	29,315	$133K	<0.01%	-2,916	Timeline
RUMRUM GROUP INC	18,727	$132K	<0.01%	+1,615	Timeline
CTLPCANTALOUPE INC	16,749	$132K	<0.01%	-179	Timeline
SLQTSELECTQUOTE INC	39,313	$131K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	22,459	$130K	<0.01%	-252	Timeline
ASPNASPEN AEROGELS INC	20,004	$128K	<0.01%	+989	Timeline
FIGSFIGS INC	27,800	$128K	<0.01%	-9,946	Timeline
REALTHE REALREAL INC	23,580	$127K	<0.01%	new	Timeline
ARHSARHAUS INC	14,525	$126K	<0.01%	+2,899	Timeline
IMNMIMMUNOME INC	18,764	$126K	<0.01%	+7,476	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	15,902	$126K	<0.01%	-1,471	Timeline
CTKBCYTEK BIOSCIENCES INC	31,372	$126K	<0.01%	-1,069	Timeline
COGTCOGENT BIOSCIENCES INC	20,567	$123K	<0.01%	+3,142	Timeline
TWITITAN INTL INC ILL	14,489	$122K	<0.01%	-171	Timeline
TTITETRA TECHNOLOGIES INC DEL	35,919	$121K	<0.01%	-322	Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,057	$121K	<0.01%	-211	Timeline
JBLUJETBLUE AIRWAYS CORP	24,856	$120K	<0.01%	-308	Timeline
DNUTKRISPY KREME INC	24,345	$120K	<0.01%	-265	Timeline
CRSRCORSAIR GAMING INC	13,504	$120K	<0.01%	-80	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