STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $52,555,475,607 across 2,198 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 33.62% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000938076-25-000001

Period: 2024-12-31
Reported value: $52.6B
Holdings: 2,198
Top 10 weight: 33.62%
New: 40
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+317,636	$57.8M
AMZNadded	+140,773	$30.9M
BAadded	+132,280	$23.4M
TSCOadded	+395,500	$21M
MSFTadded	+49,704	$21M

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	-145,768	-$138M
LAM RESEARCH CORPexited	-129,865	-$106M
ARISTA NETWORKS INCexited	-260,721	-$100M
SUPER MICRO COMPUTER INCexited	-53,419	-$22.2M
MARATHON OIL CORPexited	-817,153	-$21.8M

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 0000938076-25-000001, largest first. % of portfolio is the value over $52,555,475,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	285,357	$1.98M	<0.01%	+26,624
REYNREYNOLDS CONSUMER PRODS INC	73,091	$1.97M	<0.01%	-1,339	Timeline
PPCPILGRIMS PRIDE CORP	43,290	$1.96M	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	90,161	$1.96M	<0.01%	0	Timeline
ABMABM INDS INC	37,987	$1.94M	<0.01%	+10,706	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,452	$1.94M	<0.01%	-2,190	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	56,330	$1.92M	<0.01%	new	Timeline
NCNONCINO INC	57,133	$1.92M	<0.01%	+630	Timeline
IONQIONQ INC	45,930	$1.92M	<0.01%	0	Timeline
IDTIDT CORP	40,347	$1.92M	<0.01%	-2,357	Timeline
LOCOEL POLLO LOCO HLDGS INC	165,572	$1.91M	<0.01%	-2,114	Timeline
KSSKOHLS CORP	135,833	$1.91M	<0.01%	-7,950	Timeline
FHBFIRST HAWAIIAN INC	73,338	$1.9M	<0.01%	+4,291	Timeline
ESNTESSENT GROUP LTD	34,327	$1.87M	<0.01%	-2,185	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	88,804	$1.86M	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	18,712	$1.84M	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,009	$1.84M	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	196,744	$1.83M	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	37,980	$1.82M	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	12,472	$1.81M	<0.01%	-90	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,041	$1.81M	<0.01%	-40	Timeline
FNFABRINET	8,240	$1.81M	<0.01%	+50	Timeline
CNXNPC CONNECTION INC	26,097	$1.81M	<0.01%	-1,624	Timeline
BBSIBARRETT BUSINESS SVCS INC	41,539	$1.8M	<0.01%	new	Timeline
CADECADENCE BANK	52,042	$1.79M	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	40,520	$1.78M	<0.01%	0	Timeline
GKOSGLAUKOS CORP	11,831	$1.77M	<0.01%	-110	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	134,835	$1.76M	<0.01%	-31,396
VSTSVESTIS CORPORATION	115,347	$1.76M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	22,999	$1.75M	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	11,596	$1.75M	<0.01%	-1,520	Timeline
LUMNLUMEN TECHNOLOGIES INC	328,994	$1.75M	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	79,863	$1.75M	<0.01%	+36,040	Timeline
CACCCREDIT ACCEP CORP MICH	3,714	$1.74M	<0.01%	-120	Timeline
UAUNDER ARMOUR INC	232,319	$1.73M	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	34,115	$1.73M	<0.01%	0
BGCBGC GROUP INC	190,319	$1.72M	<0.01%	-144,567	Timeline
UFPIUFP INDUSTRIES INC	15,280	$1.72M	<0.01%	-80	Timeline
RVMDREVOLUTION MEDICINES INC	39,070	$1.71M	<0.01%	0	Timeline
CNXCNX RES CORP	46,557	$1.71M	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	16,006	$1.69M	<0.01%	0	Timeline
TPGTPG INC	26,768	$1.68M	<0.01%	+8,230	Timeline
SPSCSPS COMM INC	9,109	$1.68M	<0.01%	-40	Timeline
TFSLTFS FINL CORP	133,266	$1.67M	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	17,167	$1.67M	<0.01%	+1,329	Timeline
GTLSCHART INDS INC	8,705	$1.66M	<0.01%	-30	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,213	$1.66M	<0.01%	-50
ANFABERCROMBIE & FITCH CO	11,017	$1.65M	<0.01%	-260	Timeline
RMBSRAMBUS INC DEL	31,123	$1.65M	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	61,121	$1.64M	<0.01%	-5,643
KNFKNIFE RIVER CORP	16,130	$1.64M	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	110,892	$1.64M	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	16,211	$1.63M	<0.01%	0	Timeline
GNWGENWORTH FINL INC	233,264	$1.63M	<0.01%	+40,813	Timeline
MODMODINE MFG CO	14,061	$1.63M	<0.01%	-530	Timeline
ACIWACI WORLDWIDE INC	30,977	$1.61M	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	17,114	$1.6M	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	31,740	$1.59M	<0.01%	0	Timeline
WSRWHITESTONE REIT	112,356	$1.59M	<0.01%	+18,202	Timeline
LNTHLANTHEUS HLDGS INC	17,658	$1.58M	<0.01%	-810	Timeline
FSSFEDERAL SIGNAL CORP	17,083	$1.58M	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	81,876	$1.57M	<0.01%	+7,450	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	126,073	$1.57M	<0.01%	+18,250
KRGKITE REALTY GROUP TRUST	62,179	$1.57M	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	54,741	$1.57M	<0.01%	-5,943	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15,358	$1.56M	<0.01%	0
MMSIMERIT MED SYS INC	16,089	$1.56M	<0.01%	-90	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	56,741	$1.54M	<0.01%	0
KBHKB HOME	23,457	$1.54M	<0.01%	+138	Timeline
AERAERCAP HOLDINGS NV	16,089	$1.54M	<0.01%	-916	Timeline
FTREFORTREA HLDGS INC	82,441	$1.54M	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	184,905	$1.53M	<0.01%	-26,119	Timeline
LXPLXP INDUSTRIAL TRUST	188,001	$1.53M	<0.01%	+77,941	Timeline
MOG-AMOOG INC	7,679	$1.51M	<0.01%	-40	Timeline
PRGSPROGRESS SOFTWARE CORP	23,087	$1.5M	<0.01%	+5,563	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	75,795	$1.5M	<0.01%	new	Timeline
CALXCALIX INC	42,610	$1.49M	<0.01%	0	Timeline
MGEEMGE ENERGY INC	15,782	$1.48M	<0.01%	+36	Timeline
WKWORKIVA INC	13,540	$1.48M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	16,056	$1.48M	<0.01%	+4,320	Timeline
MRC GLOBAL INCMRC GLOBAL INC	115,421	$1.48M	<0.01%	+71,523
NWBINORTHWEST BANCSHARES INC	111,781	$1.47M	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	9,929	$1.47M	<0.01%	-420	Timeline
BOKFBOK FINL CORP	13,753	$1.46M	<0.01%	0	Timeline
BCPCBALCHEM CORP	8,968	$1.46M	<0.01%	-40	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,737	$1.46M	<0.01%	-330	Timeline
UIUBIQUITI INC	4,380	$1.45M	<0.01%	-2,560	Timeline
EATBRINKER INTL INC	10,840	$1.43M	<0.01%	-1,640	Timeline
NHCNATIONAL HEALTHCARE CORP	13,332	$1.43M	<0.01%	-40	Timeline
IMAXIMAX CORP	55,990	$1.43M	<0.01%	-3,358	Timeline
RDNRADIAN GROUP INC	44,943	$1.43M	<0.01%	-846	Timeline
CNXCCONCENTRIX CORP	32,617	$1.41M	<0.01%	0	Timeline
MCMOELIS & CO	19,033	$1.41M	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	77,232	$1.4M	<0.01%	-49,374	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	44,543	$1.39M	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	100,500	$1.39M	<0.01%	+48,490	Timeline
QSQUANTUMSCAPE CORP	267,556	$1.39M	<0.01%	0	Timeline
KFYKORN FERRY	20,541	$1.39M	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	25,869	$1.38M	<0.01%	0	Timeline
VRNSVARONIS SYS INC	31,038	$1.38M	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	23,287	$1.38M	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	205,154	$1.37M	<0.01%	+16,854	Timeline
SBRASABRA HEALTH CARE REIT INC	78,451	$1.36M	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	24,718	$1.35M	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	140,438	$1.35M	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	15,256	$1.34M	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	37,226	$1.34M	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	28,486	$1.34M	<0.01%	0	Timeline
ACAARCOSA INC	13,802	$1.34M	<0.01%	0	Timeline
MACMACERICH CO	66,587	$1.33M	<0.01%	0	Timeline
SMSM ENERGY COMPANY	34,217	$1.33M	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	13,328	$1.33M	<0.01%	-3,738
BCCBOISE CASCADE CO DEL	11,154	$1.33M	<0.01%	-90	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,172	$1.32M	<0.01%	0
STRLSTERLING INFRASTRUCTURE INC	7,845	$1.32M	<0.01%	-110	Timeline
ASBASSOCIATED BANC-CORP	54,784	$1.31M	<0.01%	+11,555	Timeline
RKTROCKET COS INC	115,880	$1.3M	<0.01%	0	Timeline
ACTENACT HLDGS INC	40,256	$1.3M	<0.01%	+13,932	Timeline
BMIBADGER METER INC	6,137	$1.3M	<0.01%	-1,684	Timeline
LBRDALIBERTY BROADBAND CORP	17,494	$1.3M	<0.01%	-150	Timeline
AMKRAMKOR TECHNOLOGY INC	50,591	$1.3M	<0.01%	+14,070	Timeline
LLYVALIBERTY MEDIA CORP	19,514	$1.3M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	23,669	$1.3M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	38,016	$1.3M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	27,758	$1.29M	<0.01%	-1,057	Timeline
TXG10X GENOMICS INC	89,738	$1.29M	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	142,028	$1.29M	<0.01%	0	Timeline
FTDRFRONTDOOR INC	23,503	$1.28M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	32,610	$1.28M	<0.01%	0	Timeline
EXPOEXPONENT INC	14,409	$1.28M	<0.01%	0	Timeline
MURMURPHY OIL CORP	42,362	$1.28M	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	34,105	$1.28M	<0.01%	+415	Timeline
MGYMAGNOLIA OIL & GAS CORP	54,632	$1.28M	<0.01%	+2,269	Timeline
CBTCABOT CORP	13,949	$1.27M	<0.01%	-380	Timeline
BOXBOX INC	40,260	$1.27M	<0.01%	0	Timeline
GEOGEO GROUP INC	45,436	$1.27M	<0.01%	0	Timeline
ITRIITRON INC	11,666	$1.27M	<0.01%	-160	Timeline
MATXMATSON INC	9,374	$1.26M	<0.01%	-249	Timeline
UPSTUPSTART HLDGS INC	20,496	$1.26M	<0.01%	-80	Timeline
KTBKONTOOR BRANDS INC	14,757	$1.26M	<0.01%	-1,196	Timeline
DEIDOUGLAS EMMETT INC	67,490	$1.25M	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	32,844	$1.24M	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	14,150	$1.23M	<0.01%	-910	Timeline
SANMSANMINA CORP	16,252	$1.23M	<0.01%	-80	Timeline
GLNGGOLAR LNG LTD	28,928	$1.22M	<0.01%	0	Timeline
NOVTNOVANTA INC	8,011	$1.22M	<0.01%	-80	Timeline
BTUPEABODY ENGR CORP	58,391	$1.22M	<0.01%	+22,800	Timeline
BEBLOOM ENERGY CORP	55,009	$1.22M	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,212	$1.22M	<0.01%	0	Timeline
AURAURORA INNOVATION INC	193,650	$1.22M	<0.01%	0	Timeline
QLYSQUALYS INC	8,692	$1.22M	<0.01%	-40	Timeline
DMCDEL MONTE CORP	36,656	$1.22M	<0.01%	+12,098	Timeline
ESRTEMPIRE ST RLTY TR INC	117,457	$1.21M	<0.01%	-3,859	Timeline
CARAVIS BUDGET GROUP INC	15,030	$1.21M	<0.01%	-430	Timeline
PORPORTLAND GEN ELEC CO	27,679	$1.21M	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	9,297	$1.21M	<0.01%	-50	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,233	$1.21M	<0.01%	-80	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,683	$1.21M	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	24,421	$1.2M	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	63,789	$1.19M	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,815	$1.19M	<0.01%	-130	Timeline
RDNTRADNET INC	16,991	$1.19M	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	75,796	$1.18M	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	8,869	$1.18M	<0.01%	+1,649	Timeline
TGTXTG THERAPEUTICS INC	39,163	$1.18M	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,536	$1.18M	<0.01%	0	Timeline
ABCBAMERIS BANCORP	18,812	$1.18M	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	10,147	$1.17M	<0.01%	-170	Timeline
FHIFEDERATED HERMES INC	28,292	$1.16M	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	98,345	$1.16M	<0.01%	0
RHPRYMAN HOSPITALITY PPTYS INC	11,104	$1.16M	<0.01%	-250	Timeline
PRIMPRIMORIS SVCS CORP	15,159	$1.16M	<0.01%	0	Timeline
LRNSTRIDE INC	11,134	$1.16M	<0.01%	-920	Timeline
CERTCERTARA INC	108,147	$1.15M	<0.01%	0	Timeline
EBFENNIS INC	54,362	$1.15M	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	111,130	$1.14M	<0.01%	-10,912
SOUNSOUNDHOUND AI INC	57,380	$1.14M	<0.01%	0	Timeline
SMTCSEMTECH CORP	18,258	$1.13M	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,062	$1.13M	<0.01%	-8,050	Timeline
NENOBLE CORP PLC	35,657	$1.12M	<0.01%	0	Timeline
CBZCBIZ INC	13,648	$1.12M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	15,962	$1.11M	<0.01%	-200	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,481	$1.11M	<0.01%	-140	Timeline
TRSTTRUSTCO BK CORP N Y	33,190	$1.11M	<0.01%	+8,578	Timeline
GVAGRANITE CONSTR INC	12,498	$1.1M	<0.01%	-60	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,300	$1.09M	<0.01%	+16,970
NABLN-ABLE INC	116,484	$1.09M	<0.01%	-60,709	Timeline
URBNURBAN OUTFITTERS INC	19,704	$1.08M	<0.01%	+1,478	Timeline
MCRIMONARCH CASINO & RESORT INC	13,671	$1.08M	<0.01%	0	Timeline
PLXSPLEXUS CORP	6,882	$1.08M	<0.01%	-1,390	Timeline
NHINATIONAL HEALTH INVS INC	15,530	$1.08M	<0.01%	+4,359	Timeline
PJTPJT PARTNERS INC	6,811	$1.07M	<0.01%	-70	Timeline
FULFULLER H B CO	15,879	$1.07M	<0.01%	-391	Timeline
HANESBRANDS INCHANESBRANDS INC	131,085	$1.07M	<0.01%	0
UCBUNITED CMNTY BKS BLAIRSVLE G	33,018	$1.07M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	63,594	$1.07M	<0.01%	0	Timeline
CRICARTERS INC	19,617	$1.06M	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	20,413	$1.06M	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	13,535	$1.06M	<0.01%	-390	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,988	$1.05M	<0.01%	-3,400
FRMEFIRST MERCHANTS CORP	26,310	$1.05M	<0.01%	0	Timeline
CNACNA FINL CORP	21,689	$1.05M	<0.01%	+57	Timeline
OSBCOLD SECOND BANCORP INC DEL	58,816	$1.05M	<0.01%	-7,098	Timeline
BDCBELDEN INC	9,184	$1.03M	<0.01%	-2,480	Timeline
IBPINSTALLED BLDG PRODS INC	5,896	$1.03M	<0.01%	-100	Timeline
ADMAADMA BIOLOGICS INC	60,110	$1.03M	<0.01%	-39,811	Timeline
CARGCARGURUS INC	28,124	$1.03M	<0.01%	0	Timeline
NWSNEWS CORP NEW	33,618	$1.02M	<0.01%	0	Timeline
MPMP MATERIALS CORP	65,523	$1.02M	<0.01%	+4,870	Timeline
ROADCONSTRUCTION PARTNERS INC	11,476	$1.02M	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	22,097	$1.01M	<0.01%	+2,010	Timeline
ORAORMAT TECHNOLOGIES INC	14,964	$1.01M	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	25,929	$1.01M	<0.01%	-32,032	Timeline
HLHECLA MINING COMPANY	205,341	$1.01M	<0.01%	0	Timeline
CVSACOVISTA INC	11,083	$1.01M	<0.01%	-1,740	Timeline
ENSENERSYS	10,883	$1.01M	<0.01%	-70	Timeline
PTENPATTERSON-UTI ENERGY INC	121,655	$1M	<0.01%	0	Timeline
SITMSITIME CORP	4,684	$1M	<0.01%	-870	Timeline
POWIPOWER INTEGRATIONS INC	16,279	$1M	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	32,342	$1M	<0.01%	+138	Timeline
YELPYELP INC	25,851	$1M	<0.01%	-8,355	Timeline
JBLUJETBLUE AIRWAYS CORP	127,154	$999K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	57,210	$998K	<0.01%	0	Timeline
GMS INCGMS INC	11,727	$995K	<0.01%	0
CHKPCHECK POINT SOFTWARE TECH LT	5,287	$987K	<0.01%	-12,821	Timeline
SFLSFL CORPORATION LTD	96,537	$987K	<0.01%	-5,643	Timeline
AVAVAEROVIRONMENT INC	6,402	$985K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	32,238	$985K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,781	$982K	<0.01%	-11,100	Timeline
AMSFAMERISAFE INC	19,040	$981K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	31,392	$973K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	16,592	$971K	<0.01%	-90	Timeline
CXWCORECIVIC INC	44,660	$971K	<0.01%	0	Timeline
FORMFORMFACTOR INC	22,052	$970K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	48,745	$970K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	67,946	$968K	<0.01%	+53,313
FCFSFIRSTCASH HOLDINGS INC	9,340	$968K	<0.01%	-90	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,292	$966K	<0.01%	-904	Timeline
REZIRESIDEO TECHNOLOGIES INC	41,824	$964K	<0.01%	0	Timeline
DYDYCOM INDS INC	5,535	$963K	<0.01%	-40	Timeline
CPRXCATALYST PHARMACEUTICALS INC	46,051	$961K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,328	$959K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	62,456	$959K	<0.01%	0	Timeline
NXTNEXTPOWER INC	26,110	$954K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	19,857	$945K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,768	$944K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	24,859	$942K	<0.01%	+1,880	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,406	$941K	<0.01%	0	Timeline
BKEBUCKLE INC	18,481	$939K	<0.01%	+9,762	Timeline
BLBLACKLINE INC	15,421	$937K	<0.01%	+327	Timeline
BNLBROADSTONE NET LEASE INC	58,900	$934K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,108	$932K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	22,480	$931K	<0.01%	0	Timeline
PGNYPROGYNY INC	53,698	$926K	<0.01%	+31,190	Timeline
WSFSWSFS FINL CORP	17,430	$926K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	13,393	$925K	<0.01%	+4,230	Timeline
BLKBBLACKBAUD INC	12,459	$921K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	20,211	$912K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	5,807	$910K	<0.01%	-60	Timeline
ECHOECHOSTAR CORP	39,645	$908K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	89,770	$907K	<0.01%	0	Timeline
EFOREVERFORTH INC	10,872	$906K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	23,150	$902K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	37,250	$901K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	30,213	$900K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	7,237	$899K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	32,683	$897K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	46,469	$896K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	2,530	$893K	<0.01%	-3,624	Timeline
CURBCURBLINE PPTYS CORP	38,414	$892K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	15,409	$892K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	7,845	$891K	<0.01%	-3,699	Timeline
STCSTEWART INFORMATION SVCS COR	13,181	$890K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	53,196	$887K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	22,548	$885K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	12,392	$885K	<0.01%	0	Timeline
SGSWEETGREEN INC	27,580	$884K	<0.01%	0	Timeline
GFFGRIFFON CORP	12,404	$884K	<0.01%	-70	Timeline
NSITINSIGHT ENTERPRISES INC	5,812	$884K	<0.01%	-890	Timeline
TEXTEREX CORP NEW	19,124	$884K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	6,645	$881K	<0.01%	-1,340	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,904	$874K	<0.01%	-34,833	Timeline
NOGNORTHERN OIL & GAS INC	23,383	$869K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	66,080	$868K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	55,553	$867K	<0.01%	-1,084	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	82,976	$866K	<0.01%	+2,212
WOLFSPEED INCWOLFSPEED INC	129,643	$863K	<0.01%	0
IIININSTEEL INDS INC	31,956	$863K	<0.01%	-9,879	Timeline
NMIHNMI HLDGS INC	23,437	$862K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	18,539	$862K	<0.01%	0	Timeline
TNETTRINET GROUP INC	9,432	$856K	<0.01%	-70	Timeline
HPHELMERICH & PAYNE INC	26,734	$856K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	48,885	$851K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	11,503	$849K	<0.01%	-619	Timeline
TILEINTERFACE INC	34,844	$848K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	6,510	$843K	<0.01%	-720	Timeline
RELYREMITLY GLOBAL INC	37,330	$843K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,440	$841K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	142,112	$840K	<0.01%	+59,095	Timeline
ACLXARCELLX INC	10,850	$832K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	88,119	$830K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	20,627	$830K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	10,602	$829K	<0.01%	-250	Timeline
ALRMALARM COM HLDGS INC	13,591	$826K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,475	$825K	<0.01%	0
VCYTVERACYTE INC	20,776	$823K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	14,670	$821K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	31,561	$821K	<0.01%	+7,940	Timeline
SIGSIGNET JEWELERS LTD	10,153	$819K	<0.01%	-310	Timeline
IRTCIRHYTHM HOLDINGS INC	9,087	$819K	<0.01%	-100	Timeline
PTONPELOTON INTERACTIVE INC	93,900	$817K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	10,498	$816K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	90,543	$815K	<0.01%	0	Timeline
TRNTRINITY INDS INC	23,191	$814K	<0.01%	0	Timeline
CVBFCVB FINL CORP	38,004	$814K	<0.01%	0	Timeline
BKUBANKUNITED INC	21,241	$811K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	7,843	$807K	<0.01%	-3,054	Timeline
SLVMSYLVAMO CORP	10,154	$802K	<0.01%	-110	Timeline
CRVLCORVEL CORP	7,194	$800K	<0.01%	+4,766	Timeline
SFNCSIMMONS FIRST NATL CORP	36,062	$800K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	14,709	$798K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	15,153	$798K	<0.01%	0	Timeline
MHOM/I HOMES INC	5,985	$796K	<0.01%	-1,320	Timeline
BCOBRINKS CO	8,567	$795K	<0.01%	-60	Timeline
RXORXO INC	33,192	$791K	<0.01%	0	Timeline
DIODDIODES INC	12,793	$789K	<0.01%	0	Timeline
SSRMSSR MINING IN	113,324	$789K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	7,042	$787K	<0.01%	+109	Timeline
AVAAVISTA CORP	21,482	$787K	<0.01%	0	Timeline
ALITALIGHT INC	113,690	$787K	<0.01%	0	Timeline
AMBAAMBARELLA INC	10,785	$785K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	36,280	$784K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	15,226	$777K	<0.01%	0
PATTERSON COS INCPATTERSON COS INC	25,119	$775K	<0.01%	-31,400
PKEPARK AEROSPACE CORP	52,905	$775K	<0.01%	+19,902	Timeline
CTRECARETRUST REIT INC	28,605	$774K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	10,843	$771K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,082	$768K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,600	$766K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	44,260	$763K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	75,660	$760K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	42,811	$759K	<0.01%	+671
NEOGNEOGEN CORP	62,212	$755K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	17,501	$753K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	2,506	$752K	<0.01%	-30	Timeline
OIIOCEANEERING INTL INC	28,699	$748K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	46,260	$748K	<0.01%	0	Timeline
ADTADT INC DEL	108,120	$747K	<0.01%	0	Timeline
VCELVERICEL CORP	13,599	$747K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	16,459	$746K	<0.01%	0	Timeline
AGYSAGILYSYS INC	5,661	$746K	<0.01%	0	Timeline
IOSPINNOSPEC INC	6,756	$744K	<0.01%	-10,853	Timeline
RNAMAVIDITY BIOSCIENCES INC	25,496	$741K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	15,873	$741K	<0.01%	0	Timeline
WIXWIX COM LTD	3,448	$740K	<0.01%	+300	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	144,058	$739K	<0.01%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,016	$737K	<0.01%	0
PLMRPALOMAR HLDGS INC	6,931	$732K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	25,075	$731K	<0.01%	-8,795	Timeline
AIC3 AI INC	21,144	$728K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	7,429	$728K	<0.01%	-60	Timeline
PBFPBF ENERGY INC	27,328	$726K	<0.01%	0	Timeline
AVPTAVEPOINT INC	43,900	$725K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	12,039	$724K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	26,900	$723K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	29,210	$723K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	46,348	$717K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	44,618	$716K	<0.01%	+3,188	Timeline
ENRENERGIZER HLDGS INC	20,460	$714K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	15,412	$714K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,662	$712K	<0.01%	-2,290	Timeline
EIGEMPLOYERS HLDGS INC	13,853	$710K	<0.01%	+368	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	39,270	$706K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	32,811	$705K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	105,040	$703K	<0.01%	0	Timeline
AINALBANY INTL CORP	8,709	$696K	<0.01%	-1,356	Timeline
PDMPIEDMONT REALTY TRUST INC	76,107	$696K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	34,168	$696K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	21,718	$693K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	14,528	$689K	<0.01%	0	Timeline
RPDRAPID7 INC	17,061	$686K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,576	$686K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,043	$683K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	7,367	$680K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	15,921	$679K	<0.01%	+9,125	Timeline
PFSPROVIDENT FINL SVCS INC	35,789	$675K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	27,100	$675K	<0.01%	0
BHVNBIOHAVEN LTD	18,006	$673K	<0.01%	0	Timeline
WTWISDOMTREE INC	63,973	$672K	<0.01%	-37,067	Timeline
FCPTFOUR CORNERS PPTY TR INC	24,748	$672K	<0.01%	0	Timeline
OGSONE GAS INC	9,684	$671K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	10,526	$670K	<0.01%	+6,845	Timeline
TNDMTANDEM DIABETES CARE INC	18,552	$668K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	17,199	$667K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	23,661	$665K	<0.01%	0	Timeline
HNIHNI CORP	13,184	$664K	<0.01%	0	Timeline
BANFBANCFIRST CORP	5,662	$663K	<0.01%	-120	Timeline
AKRACADIA RLTY TR	27,450	$663K	<0.01%	-432	Timeline
SCSSTEELCASE INC-CLASS A	56,086	$663K	<0.01%	0	Timeline
STNESTONECO LTD	83,123	$662K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	24,054	$662K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	13,987	$661K	<0.01%	0
PIIMPINJ INC	4,544	$660K	<0.01%	-90	Timeline
AATAMERICAN ASSETS TR INC	25,076	$658K	<0.01%	0	Timeline
HWKNHAWKINS INC	5,366	$658K	<0.01%	-80	Timeline
AVNSAVANOS MED INC	41,272	$657K	<0.01%	0	Timeline
RMRRMR GROUP INC	31,701	$654K	<0.01%	+8,937	Timeline
HURNHURON CONSULTING GROUP INC	5,248	$652K	<0.01%	-50	Timeline
GSHDGOOSEHEAD INS INC	6,082	$652K	<0.01%	0	Timeline
MBCMASTERBRAND INC	44,533	$651K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	18,082	$650K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	79,580	$647K	<0.01%	0	Timeline
NSPINSPERITY INC	8,335	$646K	<0.01%	0	Timeline
EVTCEVERTEC INC	18,665	$645K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	4,241	$644K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	41,492	$642K	<0.01%	new	Timeline
PHINPHINIA INC	13,333	$642K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	41,770	$639K	<0.01%	+3,550	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	68,342	$638K	<0.01%	0	Timeline
WHDCACTUS INC	10,899	$636K	<0.01%	-240	Timeline
ACADACADIA PHARMACEUTICALS INC	34,581	$635K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	23,800	$634K	<0.01%	-10,605	Timeline
JBTMJBT MAREL CORPORATION	4,975	$632K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	11,225	$631K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,303	$629K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,392	$628K	<0.01%	0
AZZAZZ INC	7,655	$627K	<0.01%	0	Timeline
BRZEBRAZE INC	14,960	$627K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	13,539	$626K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	13,086	$625K	<0.01%	0	Timeline
ATKRATKORE INC	7,488	$625K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	36,834	$624K	<0.01%	0	Timeline
UPWKUPWORK INC	38,118	$623K	<0.01%	0	Timeline
NUVLNUVALENT INC	7,960	$623K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	18,362	$623K	<0.01%	0	Timeline
BANRBANNER CORP	9,328	$623K	<0.01%	-170	Timeline
SRRKSCHOLAR ROCK HLDG CORP	14,410	$623K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	18,530	$623K	<0.01%	0	Timeline
DOLEDOLE PLC	45,817	$620K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	45,142	$618K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	18,046	$615K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	17,378	$615K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	130,693	$614K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,743	$613K	<0.01%	-500
OPLNOPENLANE INC	30,821	$611K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	35,154	$610K	<0.01%	0
MGNIMAGNITE INC	38,231	$609K	<0.01%	0	Timeline
HIHILLENBRAND INC	19,670	$605K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	36,038	$603K	<0.01%	0	Timeline
WAFDWAFD INC	18,712	$603K	<0.01%	0	Timeline
AIRAAR CORP	9,811	$601K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	22,812	$601K	<0.01%	0	Timeline
NEONEOGENOMICS INC	36,370	$599K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	14,269	$599K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	63,997	$596K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,871	$594K	<0.01%	-298	Timeline
OSCROSCAR HEALTH INC	44,150	$593K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	23,870	$592K	<0.01%	0	Timeline
CDECOEUR MNG INC	103,388	$591K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	33,070	$590K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	56,277	$588K	<0.01%	+9,688	Timeline
WRBYWARBY PARKER INC	24,200	$586K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	64,445	$586K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,304	$581K	<0.01%	0	Timeline
SYNASYNAPTICS INC	7,604	$580K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	19,420	$578K	<0.01%	-3,160	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,962	$576K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	29,250	$572K	<0.01%	0	Timeline
OMCLOMNICELL COM	12,830	$571K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	18,789	$571K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	19,465	$570K	<0.01%	+2,070	Timeline
FLYWFLYWIRE CORPORATION	27,620	$570K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20,590	$567K	<0.01%	0	Timeline
RNSTRENASANT CORP	15,768	$564K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	7,653	$563K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	6,193	$563K	<0.01%	-50	Timeline
RUNSUNRUN INC	60,756	$562K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	29,683	$560K	<0.01%	-64,243	Timeline
LOARLOAR HOLDINGS INC	7,570	$559K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	29,743	$559K	<0.01%	0	Timeline
HAPNHAPPEN INC	34,524	$559K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	13,219	$559K	<0.01%	0	Timeline
RLJRLJ LODGING TR	54,661	$558K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	7,589	$557K	<0.01%	-80	Timeline
PLUSEPLUS INC	7,528	$556K	<0.01%	0	Timeline
ERIEERIE INDTY CO	1,342	$553K	<0.01%	+170	Timeline
PARPAR TECHNOLOGY CORP	7,602	$552K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	3,220	$551K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	7,691	$551K	<0.01%	0	Timeline
CRAICRA INTL INC	2,936	$550K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	31,009	$548K	<0.01%	0	Timeline
SONOSONOS INC	36,306	$546K	<0.01%	0	Timeline
TRUPTRUPANION INC	11,306	$545K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	10,932	$543K	<0.01%	-260	Timeline
HLMNHILLMAN SOLUTIONS CORP	55,760	$543K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	37,156	$543K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	8,886	$542K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	4,309	$540K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	113,944	$538K	<0.01%	0	Timeline
WSBCWESBANCO INC	16,475	$536K	<0.01%	0	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	145,768	$138M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	129,865	$106M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	260,721	$100M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	53,419	$22.2M	shares
MARATHON OIL CORPMARATHON OIL CORP	817,153	$21.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	261,553	$18.8M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	182,770	$11.1M	shares
STERICYCLE INCSTERICYCLE INC	93,571	$5.71M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	751,434	$5.34M	shares
AVANGRID INCAVANGRID INC	114,390	$4.09M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	121,044	$3.95M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	224,774	$2.07M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	39,932	$1.73M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	61,898	$1.56M	shares
EQCEQUITY COMMONWEALTH	69,637	$1.39M	shares
AXONICS INCAXONICS INC	13,965	$972K	shares
ENVESTNET INCENVESTNET INC	14,202	$889K	shares
R1 RCM INCR1 RCM INC	55,032	$780K	shares
PERFICIENT INCPERFICIENT INC	9,701	$732K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	16,501	$647K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	41,513	$619K	shares
SQUARESPACE INCSQUARESPACE INC	13,120	$609K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	44,670	$601K	shares
KROSKEROS THERAPEUTICS INC	9,550	$555K	shares
KELYAKELLY SVCS INC	23,758	$509K	shares
UVEUNIVERSAL INS HLDGS INC	22,123	$490K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,050	$411K	shares
VPGVISHAY PRECISION GROUP INC	15,454	$400K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,768	$394K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	16,060	$366K	shares
IMMRIMMERSION CORP	39,832	$355K	shares
NBRNABORS INDUSTRIES LTD	5,200	$335K	shares
EQBKEQUITY BANCSHARES INC	7,823	$320K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	9,015	$300K	shares
CABOCABLE ONE INC	770	$269K	shares
WINAWINMARK CORP	660	$253K	shares
DFHDREAM FINDERS HOMES INC	6,950	$252K	shares
SCHLSCHOLASTIC CORP	7,738	$248K	shares
BBWBUILD-A-BEAR WORKSHOP INC	7,096	$244K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	21,810	$244K	shares
GOLDGOLD COM INC	5,454	$241K	shares
PETIQ INCPETIQ INC	7,812	$240K	shares
NATRNATURES SUNSHINE PRODS INC	17,459	$238K	shares
TRDAENTRADA THERAPEUTICS INC	14,769	$236K	shares
ITICINVESTORS TITLE CO NC	1,000	$230K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	9,127	$228K	shares
SHOESHOE STA GROUP INC	5,194	$228K	shares
FLNGFLEX LNG LTD	8,510	$216K	shares
HZOMARINEMAX INC	6,097	$215K	shares
SPHRSPHERE ENTERTAINMENT CO	4,836	$214K	shares
CDRECADRE HLDGS INC	5,580	$212K	shares
HAYNES INTL INCHAYNES INTL INC	3,511	$209K	shares
KOPKOPPERS HOLDINGS INC	5,703	$208K	shares
PSFEPAYSAFE LIMITED	9,270	$208K	shares
TREELENDINGTREE INC	3,542	$206K	shares
REXREX AMERICAN RES CORP	4,438	$205K	shares
SSTKSHUTTERSTOCK INC	5,802	$205K	shares
MBINMERCHANTS BANCORP IND	4,540	$204K	shares
CSTLCASTLE BIOSCIENCES INC	7,154	$204K	shares
SMPSTANDARD MTR PRODS INC	6,046	$201K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	40,234	$187K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	26,420	$117K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	12,560	$73K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	77,750	$70K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	127,586	$48.5K	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 0000938076-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC