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
DNOWDNOW INC	40,954	$533K	<0.01%	0	Timeline
LMNDLEMONADE INC	14,516	$532K	<0.01%	0	Timeline
MQMARQETA INC	139,940	$530K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	21,500	$527K	<0.01%	+11,591	Timeline
TRTXTPG RE FIN TR INC	61,936	$526K	<0.01%	+42,209	Timeline
ASTSAST SPACEMOBILE INC	24,840	$524K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	93,262	$522K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	11,946	$522K	<0.01%	-130	Timeline
FBKFB FINL CORP	10,129	$522K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	46,208	$521K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,847	$521K	<0.01%	0	Timeline
SNAPSNAP INC	48,207	$519K	<0.01%	-112,610	Timeline
PBIPITNEY BOWES INC	71,667	$519K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	8,798	$518K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	5,624	$518K	<0.01%	-50	Timeline
THSTREEHOUSE FOODS INC	14,707	$517K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	249,550	$517K	<0.01%	0
SKYWSKYWEST INC	5,158	$516K	<0.01%	-100	Timeline
MYRGMYR GROUP INC	3,448	$513K	<0.01%	-40	Timeline
KNKNOWLES CORP	25,666	$512K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	23,450	$510K	<0.01%	0
MCYMERCURY GENL CORP NEW	7,654	$509K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	19,218	$509K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	36,725	$508K	<0.01%	0	Timeline
SDRLSEADRILL LTD	13,050	$508K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	49,433	$505K	<0.01%	0	Timeline
GERNGERON CORP	142,122	$503K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	39,197	$502K	<0.01%	0	Timeline
QNSTQUINSTREET INC	21,757	$502K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	11,366	$500K	<0.01%	0	Timeline
COMPCOMPASS INC	85,260	$499K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	13,001	$497K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,100	$496K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	57,264	$496K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	10,054	$496K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	18,044	$495K	<0.01%	0
FCFFIRST COMWLTH FINL CORP PA	29,226	$495K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	22,191	$493K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	12,245	$493K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	31,886	$490K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	21,688	$490K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	2,080	$490K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	26,299	$488K	<0.01%	+1,070
CENTACENTRAL GARDEN & PET CO	14,752	$488K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	43,029	$486K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	20,605	$485K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	65,451	$484K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	7,753	$483K	<0.01%	-70	Timeline
OIO-I GLASS INC	44,369	$481K	<0.01%	0	Timeline
UMBFUMB FINL CORP	4,261	$481K	<0.01%	-1,590	Timeline
CRKCOMSTOCK RES INC	26,246	$478K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	23,822	$474K	<0.01%	0	Timeline
ICUIICU MED INC	3,050	$473K	<0.01%	-440	Timeline
XHRXENIA HOTELS & RESORTS INC	31,825	$473K	<0.01%	0	Timeline
MNKDMANNKIND CORP	73,287	$471K	<0.01%	0	Timeline
ADNTADIENT PLC	27,292	$470K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	33,586	$470K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	34,697	$470K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	50,980	$470K	<0.01%	0	Timeline
KAIKADANT INC	1,355	$467K	<0.01%	-30	Timeline
IPARINTERPARFUMS INC	3,553	$467K	<0.01%	-90	Timeline
MFAMFA FINL INC	45,787	$467K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	20,570	$467K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	6,040	$465K	<0.01%	-230	Timeline
POWLPOWELL INDS INC	2,095	$464K	<0.01%	-40	Timeline
PDPAGERDUTY INC	25,338	$463K	<0.01%	0	Timeline
INTAINTAPP INC	7,200	$461K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	16,895	$461K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,742	$461K	<0.01%	0	Timeline
ASANASANA INC	22,693	$460K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	8,959	$458K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	6,652	$457K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	12,698	$456K	<0.01%	0	Timeline
JOEST JOE CO	10,139	$456K	<0.01%	+341	Timeline
BRCBRADY CORP	6,143	$454K	<0.01%	0	Timeline
GRALGRAIL INC	25,398	$453K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	10,519	$453K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	68,919	$453K	<0.01%	0
ENVAENOVA INTL INC	4,705	$451K	<0.01%	-2,510	Timeline
EWTXEDGEWISE THERAPEUTICS INC	16,870	$450K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	8,265	$449K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,136	$447K	<0.01%	0
KOSKOSMOS ENERGY LTD	130,370	$446K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	14,525	$444K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,079	$444K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,049	$442K	<0.01%	0
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	42,650	$441K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	58,272	$440K	<0.01%	0
MSGEMADISON SQUARE GARDEN ENTMT	12,346	$440K	<0.01%	0	Timeline
AGXARGAN INC	3,206	$439K	<0.01%	-470	Timeline
UNITI GROUP INCUNITI GROUP INC	79,821	$439K	<0.01%	0
PLABPHOTRONICS INC	18,570	$438K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	2,160	$434K	<0.01%	-160	Timeline
DANDANA INC	37,233	$430K	<0.01%	0	Timeline
WDFCWD 40 CO	1,771	$430K	<0.01%	-167	Timeline
VERAVERA THERAPEUTICS INC	10,120	$428K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	26,110	$428K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	7,550	$426K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	46,914	$426K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	43,650	$426K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	39,130	$425K	<0.01%	0	Timeline
STBAS & T BANCORP INC	11,106	$424K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	56,361	$424K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	9,350	$424K	<0.01%	0	Timeline
NGVTINGEVITY CORP	10,382	$423K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	23,219	$423K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	7,890	$422K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,524	$422K	<0.01%	0
PFSIPENNYMAC FINL SVCS INC NEW	4,133	$422K	<0.01%	-270	Timeline
NTCTNETSCOUT SYS INC	19,479	$422K	<0.01%	0	Timeline
MXLMAXLINEAR INC	21,299	$421K	<0.01%	0	Timeline
TRSTRIMAS CORP	17,108	$421K	<0.01%	+111	Timeline
CNDTCONDUENT INC	103,639	$419K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	13,601	$418K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	18,040	$416K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	11,340	$416K	<0.01%	0	Timeline
HLITHARMONIC INC	31,439	$416K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,295	$415K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	35,394	$414K	<0.01%	+1,271	Timeline
XMTRXOMETRY INC	9,700	$414K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	52,090	$413K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,450	$413K	<0.01%	0	Timeline
TNCTENNANT CO	5,034	$410K	<0.01%	0	Timeline
ARCBARCBEST CORP	4,378	$409K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	19,273	$408K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	14,650	$408K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	14,984	$407K	<0.01%	0
ATRCATRICURE INC	13,299	$406K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	20,437	$406K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	55,578	$406K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,913	$405K	<0.01%	0	Timeline
LTCLTC PPTYS INC	11,707	$404K	<0.01%	0	Timeline
HTOH2O AMERICA	8,211	$404K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	9,853	$403K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	10,185	$403K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	15,633	$402K	<0.01%	0	Timeline
CDNACAREDX INC	18,712	$401K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	13,766	$400K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,983	$395K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	11,776	$394K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	13,904	$394K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	12,021	$392K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	15,774	$391K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	16,107	$390K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	37,999	$389K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	59,631	$389K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	14,528	$389K	<0.01%	0	Timeline
APPNAPPIAN CORP	11,715	$386K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	12,806	$386K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	12,230	$386K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	8,816	$385K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	2,292	$384K	<0.01%	-970	Timeline
WABCWESTAMERICA BANCORPORATION	7,314	$384K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	25,098	$383K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	34,165	$382K	<0.01%	0	Timeline
XNCRXENCOR INC	16,579	$381K	<0.01%	0	Timeline
SABRSABRE CORP	104,238	$380K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	9,258	$380K	<0.01%	0	Timeline
DDSDILLARDS INC	880	$380K	<0.01%	-50	Timeline
LOBLIVE OAK BANCSHARES INC	9,604	$380K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	156	$379K	<0.01%	-800	Timeline
VREVERIS RESIDENTIAL INC	22,591	$376K	<0.01%	0	Timeline
THRMGENTHERM INC	9,381	$375K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	7,886	$374K	<0.01%	+696	Timeline
NPKINPK INTERNATIONAL INC	48,622	$373K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	20,337	$373K	<0.01%	+3,564
CSTMCONSTELLIUM SE	36,160	$371K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	7,621	$371K	<0.01%	-100	Timeline
PHRPHREESIA INC	14,729	$371K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	24,492	$370K	<0.01%	0	Timeline
INMDINMODE LTD	22,160	$370K	<0.01%	0	Timeline
ANDEANDERSONS INC	9,082	$368K	<0.01%	-1,741	Timeline
FUTUFUTU HLDGS LTD	4,600	$368K	<0.01%	+1,000	Timeline
ZUORA INCZUORA INC	37,043	$367K	<0.01%	0
CLDXCELLDEX THERAPEUTICS INC NEW	14,537	$367K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	20,707	$367K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	36,421	$367K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	12,098	$366K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	6,271	$366K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	31,268	$365K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,820	$364K	<0.01%	-100	Timeline
QCRHQCR HLDGS INC	4,495	$362K	<0.01%	-100	Timeline
SEISOLARIS ENERGY INFRAS INC	12,589	$362K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	20,785	$362K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	25,500	$358K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	12,589	$358K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,460	$357K	<0.01%	-480	Timeline
COHUCOHU INC	13,347	$356K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	68,350	$356K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	15,978	$355K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	56,700	$355K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	31,444	$354K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	16,093	$354K	<0.01%	0
BKDBROOKDALE SR LIVING INC	70,092	$353K	<0.01%	0	Timeline
HUTHUT 8 CORP	17,190	$352K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	8,752	$351K	<0.01%	-30,965	Timeline
NAVINAVIENT CORPORATION	26,389	$351K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	14,833	$350K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	38,750	$348K	<0.01%	0	Timeline
CNMDCONMED CORP	5,065	$347K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	18,641	$345K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,810	$344K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	18,399	$343K	<0.01%	0
DHCDIVERSIFIED HEALTHCARE TR	148,747	$342K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	34,174	$341K	<0.01%	0	Timeline
EMBCEMBECTA CORP	16,493	$341K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	71,610	$339K	<0.01%	0
PLUGPLUG PWR INC	158,884	$338K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	4,077	$337K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	18,710	$337K	<0.01%	0
STAASTAAR SURGICAL CO	13,791	$335K	<0.01%	0	Timeline
VITLVITAL FARMS INC	8,859	$334K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	17,611	$332K	<0.01%	0	Timeline
CARSCARS COM INC	18,995	$329K	<0.01%	0	Timeline
VSECVSE CORP	3,456	$329K	<0.01%	-70	Timeline
MIRMMIRUM PHARMACEUTICALS INC	7,947	$329K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	27,773	$329K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	3,983	$328K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	2,466	$327K	<0.01%	+366	Timeline
EVERI HLDGS INCEVERI HLDGS INC	24,100	$326K	<0.01%	0
NPOENPRO INC	1,888	$326K	<0.01%	-40	Timeline
ARVNARVINAS INC	16,930	$325K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	48,726	$325K	<0.01%	-6,527	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,425	$324K	<0.01%	-20,409	Timeline
ECVTECOVYST INC	42,420	$324K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,090	$323K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	12,458	$323K	<0.01%	+170
CALYCALLAWAY GOLF CO	41,097	$323K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	24,341	$322K	<0.01%	-42,304	Timeline
UTZUTZ BRANDS INC	20,560	$322K	<0.01%	0	Timeline
AORTARTIVION INC	11,257	$322K	<0.01%	0	Timeline
FSLYFASTLY INC	33,854	$320K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	25,236	$318K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	32,936	$317K	<0.01%	-42,510	Timeline
COURCOURSERA INC	37,224	$316K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	23,057	$316K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,026	$315K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	35,150	$315K	<0.01%	0
MSBIMIDLAND STATES BANCORP INC	12,889	$314K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	25,182	$314K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	4,365	$313K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	45,736	$312K	<0.01%	0	Timeline
COCOVITA COCO CO INC	8,450	$312K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	39,602	$312K	<0.01%	0
DCHDAUCH CORP	53,422	$311K	<0.01%	+9,374	Timeline
KFRCKFORCE INC	5,473	$310K	<0.01%	-16,203	Timeline
PLTKPLAYTIKA HLDG CORP	44,629	$310K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	31,878	$310K	<0.01%	0	Timeline
VICRVICOR CORP	6,391	$309K	<0.01%	0	Timeline
ARDXARDELYX INC	60,780	$308K	<0.01%	0	Timeline
VCVISTEON CORP	3,466	$308K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,552	$307K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	9,986	$307K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	540	$307K	<0.01%	-400	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,760	$307K	<0.01%	0
PEBOPEOPLES BANCORP INC	9,667	$306K	<0.01%	0	Timeline
NNINELNET INC	2,865	$306K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	25,031	$306K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	26,848	$305K	<0.01%	0
DGIIDIGI INTL INC	10,052	$304K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,830	$303K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,340	$302K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	16,638	$301K	<0.01%	0	Timeline
UMHUMH PPTYS INC	15,909	$300K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,058	$300K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	15,552	$300K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	89,880	$299K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	43,574	$298K	<0.01%	-47,350	Timeline
SLNOSOLENO THERAPEUTICS INC	6,630	$298K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	23,743	$298K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	3,871	$298K	<0.01%	new	Timeline
PRLBPROTO LABS INC	7,559	$295K	<0.01%	0	Timeline
SITCSITE CTRS CORP	19,207	$294K	<0.01%	-36,797	Timeline
ICFIICF INTL INC	2,460	$293K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	12,190	$291K	<0.01%	0	Timeline
MLABMESA LABS INC	2,190	$289K	<0.01%	-310	Timeline
DRVNDRIVEN BRANDS HLDGS INC	17,891	$289K	<0.01%	-47	Timeline
CCNECNB FINL CORP PA	11,612	$289K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	57,026	$289K	<0.01%	0	Timeline
REVGREV GROUP INC	9,054	$289K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	44,914	$287K	<0.01%	0
VSATVIASAT INC	33,647	$286K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	20,547	$286K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	54,191	$285K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,890	$283K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	7,990	$283K	<0.01%	-818	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,760	$282K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,429	$281K	<0.01%	0	Timeline
HROWHARROW INC	8,360	$280K	<0.01%	0	Timeline
PROPROS Holdings Inc	12,772	$280K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	19,951	$280K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	8,792	$280K	<0.01%	0	Timeline
AXGNAXOGEN INC	16,933	$279K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	8,330	$277K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	21,201	$277K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	32,774	$276K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	4,358	$276K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	9,566	$275K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	7,907	$275K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	4,840	$274K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	24,330	$274K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	19,262	$273K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	43,602	$272K	<0.01%	+4,462	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	48,967	$271K	<0.01%	0	Timeline
RXSTRXSIGHT INC	7,820	$269K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	31,418	$268K	<0.01%	0	Timeline
IOTSAMSARA INC	6,130	$268K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,403	$267K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	3,345	$266K	<0.01%	-70	Timeline
LINELINEAGE INC	4,540	$266K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	4,690	$266K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	6,927	$265K	<0.01%	0	Timeline
BOHBANK OF HI CORP	3,719	$265K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	13,792	$265K	<0.01%	0
GLBEGLOBAL E ONLINE LTD	4,850	$264K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,330	$264K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	38,950	$263K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	32,802	$263K	<0.01%	+4,492	Timeline
PUMPPROPETRO HLDG CORP	28,158	$263K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	8,150	$263K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	3,090	$262K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	43,255	$261K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	52,828	$261K	<0.01%	0	Timeline
NVRIENVIRI CORP	33,856	$261K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	41,078	$260K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	27,316	$260K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	9,992	$259K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	176,260	$259K	<0.01%	-102,440	Timeline
PARRPAR PAC HOLDINGS INC	15,781	$259K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	10,099	$258K	<0.01%	0
XPELXPEL INC	6,458	$258K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	8,510	$257K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	4,050	$257K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	30,566	$255K	<0.01%	+7,625	Timeline
BORRBORR DRILLING LTD	65,230	$254K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	6,582	$254K	<0.01%	0	Timeline
BELFBBEL FUSE INC	3,083	$254K	<0.01%	+143	Timeline
MSEXMIDDLESEX WTR CO	4,791	$252K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	11,940	$252K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,678	$252K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	18,968	$251K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	155,823	$249K	<0.01%	0	Timeline
CXMSPRINKLR INC	29,440	$249K	<0.01%	-513	Timeline
DNUTKRISPY KREME INC	25,000	$248K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	18,060	$248K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	21,324	$248K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	5,822	$247K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	10,105	$247K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6,643	$246K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,180	$245K	<0.01%	0
PRAPROASSURANCE CORP	15,424	$245K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	13,002	$245K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	12,963	$244K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,278	$244K	<0.01%	0	Timeline
NNNEXTNAV INC	15,690	$244K	<0.01%	0	Timeline
EGANEGAIN CORP	39,141	$244K	<0.01%	+2,089	Timeline
PDFSPDF SOLUTIONS INC	8,987	$243K	<0.01%	0	Timeline
UTLUNITIL CORP	4,487	$243K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	1,401	$243K	<0.01%	-40	Timeline
CNOBCONNECTONE BANCORP INC	10,582	$242K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	15,240	$242K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	9,390	$241K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,468	$241K	<0.01%	0
MONEYLION INCMONEYLION INC	2,760	$237K	<0.01%	new
EFCELLINGTON FINANCIAL INC	19,530	$237K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	10,480	$236K	<0.01%	0	Timeline
BMBLBUMBLE INC	28,900	$235K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	8,492	$235K	<0.01%	new	Timeline
AGNTAGNT INC	20,353	$234K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	15,917	$234K	<0.01%	0	Timeline
SAFESAFEHOLD INC	12,646	$234K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	3,506	$234K	<0.01%	new	Timeline
YEXTYEXT INC	36,498	$232K	<0.01%	0	Timeline
WNCWABASH NATL CORP	13,548	$232K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	520	$232K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	4,372	$232K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	13,390	$232K	<0.01%	0	Timeline
RESRPC INC	38,999	$232K	<0.01%	+391	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	12,080	$232K	<0.01%	0	Timeline
SMTISANARA MEDTECH INC	7,100	$232K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	11,920	$231K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	30,790	$231K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	22,181	$231K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	8,411	$231K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	44,958	$231K	<0.01%	0	Timeline
PRAAPRA GROUP INC	11,027	$230K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	9,616	$230K	<0.01%	0	Timeline
CALCALERES INC	9,909	$229K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	1,489	$229K	<0.01%	-110	Timeline
NXQUANEX BLDG PRODS CORP	9,438	$229K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	32,308	$229K	<0.01%	0	Timeline
ROGROGERS CORP	2,250	$229K	<0.01%	-50	Timeline
VTOLBRISTOW GROUP INC	6,660	$228K	<0.01%	0	Timeline
NTGRNETGEAR INC	8,195	$228K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	2,670	$228K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	6,499	$228K	<0.01%	0	Timeline
OLO INCOLO INC	29,640	$228K	<0.01%	0
EGBNEAGLE BANCORPORATION INC	8,742	$228K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	17,880	$227K	<0.01%	0	Timeline
FIGSFIGS INC	36,550	$226K	<0.01%	0	Timeline
NVAXNOVAVAX INC	28,107	$226K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	7,680	$226K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	34,670	$225K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	15,340	$225K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	15,072	$224K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	30,310	$223K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	5,380	$223K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	4,026	$223K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	6,887	$222K	<0.01%	-19,191	Timeline
ODPTHE ODP CORP	9,734	$221K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	9,071	$221K	<0.01%	0	Timeline
MNROMONRO INC	8,899	$221K	<0.01%	0	Timeline
PLPLANET LABS PBC	54,560	$220K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	23,954	$220K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	8,288	$220K	<0.01%	0	Timeline
WULFTERAWULF INC	38,680	$219K	<0.01%	0	Timeline
TRNSTRANSCAT INC	2,069	$219K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	17,714	$219K	<0.01%	0
ASTEASTEC INDS INC	6,504	$219K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,345	$219K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	12,264	$218K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	5,803	$218K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	26,179	$216K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	5,890	$216K	<0.01%	0	Timeline
AMRCAMERESCO INC	9,185	$216K	<0.01%	0	Timeline
ROOTROOT INC	2,970	$216K	<0.01%	new	Timeline
ASIXADVANSIX INC	7,562	$215K	<0.01%	0	Timeline
OSPNONESPAN INC	11,567	$214K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	2,360	$214K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,151	$213K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	5,790	$213K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	35,558	$213K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	15,386	$213K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	16,180	$213K	<0.01%	0	Timeline
CEVACEVA INC	6,719	$212K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	9,030	$210K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,037	$210K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	16,950	$210K	<0.01%	0	Timeline
GRNDGRINDR INC	11,740	$209K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	3,193	$209K	<0.01%	new	Timeline
ACMRACM RESH INC	13,780	$208K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	11,580	$208K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	36,790	$207K	<0.01%	0	Timeline
BCMLBAYCOM CORP	7,679	$206K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	6,726	$206K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	19,470	$205K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	8,692	$205K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	7,074	$205K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	28,250	$205K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	16,300	$205K	<0.01%	0	Timeline
OECORION S.A.	12,970	$205K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	8,550	$205K	<0.01%	new
TDWTIDEWATER INC NEW	3,721	$204K	<0.01%	0	Timeline
STGWSTAGWELL INC	30,890	$203K	<0.01%	0	Timeline
UDMYUDEMY INC	24,610	$203K	<0.01%	0	Timeline
GEFGREIF INC	3,295	$201K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	5,771	$201K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,430	$200K	<0.01%	0
STKLSUNOPTA INC	25,920	$200K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	13,860	$199K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	24,312	$199K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	12,320	$198K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	22,684	$198K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	19,234	$197K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	21,975	$197K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	44,394	$197K	<0.01%	0	Timeline
DXDYNEX CAP INC	15,424	$195K	<0.01%	0	Timeline
ONTONTERRIS INC	10,415	$193K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,725	$193K	<0.01%	0
CMRECOSTAMARE INC	14,977	$192K	<0.01%	+1,037	Timeline
DAKTDAKTRONICS INC	11,390	$192K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	11,810	$189K	<0.01%	0	Timeline
HLFHERBALIFE LTD	28,222	$189K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,481	$186K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	22,299	$186K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	46,240	$184K	<0.01%	0	Timeline
PUBMPUBMATIC INC	12,430	$183K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	15,680	$182K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	23,142	$181K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	18,507	$180K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	24,250	$178K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	23,195	$177K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	23,705	$176K	<0.01%	0	Timeline
MTUSMETALLUS INC	12,458	$176K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	10,072	$176K	<0.01%	0	Timeline
OISOIL STS INTL INC	34,752	$176K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	23,932	$176K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,870	$175K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	14,618	$174K	<0.01%	0	Timeline
TRCTEJON RANCH CO	10,907	$173K	<0.01%	-4,572	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	31,627	$172K	<0.01%	0	Timeline
OMEROMEROS CORP	17,430	$172K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	11,102	$172K	<0.01%	+22	Timeline
RELLRICHARDSON ELECTRS LTD	12,142	$170K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	14,455	$170K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	16,821	$170K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	13,390	$170K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	15,564	$170K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	28,413	$170K	<0.01%	0	Timeline
UISUNISYS CORP	26,566	$168K	<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