COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

13F filer, CIK 1083190, HARRISBURG, PA

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported $16,944,133,427 across 1,620 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 24.85% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001083190-25-000004

Period: 2025-03-31
Reported value: $16.9B
Holdings: 1,620
Top 10 weight: 24.85%
New: 69
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+2,541,455	$251M
SPYadded	+311,455	$174M
AAPLadded	+221,278	$49.2M
MSFTadded	+119,178	$44.7M
NVDAadded	+384,735	$41.7M

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
RSPreduced	-459,659	-$79.6M
IEFAreduced	-563,840	-$42.7M
IGFreduced	-219,500	-$12M
DISCOVER FINANCIAL SERVICESreduced	-45,045	-$7.69M
IJRreduced	-70,227	-$7.34M

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 0001083190-25-000004, largest first. % of portfolio is the value over $16,944,133,427, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMCISUPER MICRO COMPUTER INC	115,164	$3.94M	0.02%	+8,087	Timeline
DOCUDOCUSIGN INC	48,292	$3.93M	0.02%	+3,465	Timeline
PAYCOR HCM INCPAYCOR HCM INC	175,000	$3.93M	0.02%	new
ONON SEMICONDUCTOR CORP	96,374	$3.92M	0.02%	+5,837	Timeline
ULTAULTA BEAUTY INC	10,605	$3.89M	0.02%	+587	Timeline
DECKDECKERS OUTDOOR CORP	34,709	$3.88M	0.02%	+2,406	Timeline
CAMTCAMTEK LTD	66,162	$3.88M	0.02%	-1,187	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,985	$3.87M	0.02%	+2,324	Timeline
EQHEQUITABLE HLDGS INC	74,079	$3.86M	0.02%	+4,877	Timeline
CASYCASEYS GEN STORES INC	8,873	$3.85M	0.02%	+676	Timeline
COOCOOPER COS INC	45,642	$3.85M	0.02%	+3,295	Timeline
EXPDEXPEDITORS INTL WASH INC	32,011	$3.85M	0.02%	+2,248	Timeline
LYFT INCLYFT INC	3,820,000	$3.8M	0.02%	+560,000
BNTXBIONTECH SE	41,706	$3.8M	0.02%	0	Timeline
GPCGENUINE PARTS CO	31,796	$3.79M	0.02%	+2,233	Timeline
GWREGUIDEWIRE SOFTWARE INC	19,964	$3.74M	0.02%	new	Timeline
STAGSTAG INDUSTRIAL INC	103,553	$3.74M	0.02%	+4,355	Timeline
RSRELIANCE INC	12,937	$3.74M	0.02%	+984	Timeline
OMCOMNICOM GROUP INC	44,935	$3.73M	0.02%	+18,452	Timeline
LLOEWS CORP	40,403	$3.71M	0.02%	+1,969	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,562	$3.71M	0.02%	+1,163	Timeline
TRMBTRIMBLE INC	56,209	$3.69M	0.02%	+4,283	Timeline
SFMSPROUTS FMRS MKT INC	23,902	$3.65M	0.02%	+1,819	Timeline
KEYKEYCORP	227,797	$3.64M	0.02%	+17,027	Timeline
DPZDOMINOS PIZZA INC	7,897	$3.63M	0.02%	+554	Timeline
CSLCARLISLE COS INC	10,627	$3.62M	0.02%	+644	Timeline
USFDUS FOODS HLDG CORP	55,070	$3.6M	0.02%	+3,625	Timeline
BJBJS WHSL CLUB HLDGS INC	31,576	$3.6M	0.02%	+2,294	Timeline
TONTGRAF GLOBAL CORP	351,180	$3.6M	0.02%	0	Timeline
VNOVORNADO RLTY TR	96,789	$3.58M	0.02%	+3,058	Timeline
BURLBURLINGTON STORES INC	15,014	$3.58M	0.02%	+1,105	Timeline
EGEVEREST GROUP LTD	9,829	$3.57M	0.02%	+690	Timeline
RPMRPM INTL INC	30,733	$3.56M	0.02%	+2,309	Timeline
BALLBALL CORP	68,246	$3.55M	0.02%	+4,792	Timeline
ELLAUDER ESTEE COS INC	53,552	$3.53M	0.02%	+3,917	Timeline
FINVFINVOLUTION GROUP	366,625	$3.53M	0.02%	0	Timeline
TRNOTERRENO RLTY CORP	55,729	$3.52M	0.02%	+3,545	Timeline
FFIVF5 INC	13,184	$3.51M	0.02%	+831	Timeline
DLTRDOLLAR TREE INC	46,226	$3.47M	0.02%	+3,255	Timeline
ROLROLLINS INC	64,226	$3.47M	0.02%	+4,500	Timeline
HTOH2O AMERICA	63,066	$3.45M	0.02%	+782	Timeline
EWCISHARES INC	84,350	$3.44M	0.02%	-100,000	Timeline
JBLJABIL INC	25,049	$3.41M	0.02%	+1,055	Timeline
JJACOBS SOLUTIONS INC	28,024	$3.39M	0.02%	+1,605	Timeline
AERAERCAP HOLDINGS NV	33,093	$3.38M	0.02%	+784	Timeline
FIVERR INTL LTDFIVERR INTL LTD	3,490,000	$3.38M	0.02%	0
DTDYNATRACE INC	71,557	$3.37M	0.02%	+5,636	Timeline
HRHEALTHCARE RLTY TR	199,585	$3.37M	0.02%	+6,445	Timeline
MASMASCO CORP	48,478	$3.37M	0.02%	+2,603	Timeline
GGGGRACO INC	40,362	$3.37M	0.02%	+3,071	Timeline
TPRTAPESTRY INC	47,342	$3.33M	0.02%	-2,208	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,750	$3.32M	0.02%	+783	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	101,654	$3.32M	0.02%	+7,485	Timeline
PNRPENTAIR PLC	37,786	$3.31M	0.02%	+2,653	Timeline
ALGMALLEGRO MICROSYSTEMS INC	131,250	$3.3M	0.02%	+102,400	Timeline
GENGEN DIGITAL INC	124,027	$3.29M	0.02%	+8,726	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,672	$3.29M	0.02%	+812	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,318	$3.29M	0.02%	+1,847	Timeline
PEVERPURE INC	74,085	$3.28M	0.02%	+5,332	Timeline
BBYBEST BUY INC	44,492	$3.28M	0.02%	+2,944	Timeline
AVYAVERY DENNISON CORP	18,374	$3.27M	0.02%	+1,290	Timeline
NWNNORTHWEST NAT HLDG CO	76,316	$3.26M	0.02%	+3,383	Timeline
COLDAMERICOLD REALTY TRUST INC	151,831	$3.26M	0.02%	+59,250	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	300,000	$3.22M	0.02%	0
BMRNBIOMARIN PHARMACEUTICAL INC	45,557	$3.22M	0.02%	+3,466	Timeline
WDCWESTERN DIGITAL CORP	79,543	$3.22M	0.02%	+6,035	Timeline
AMCOR PLCAMCOR PLC	330,531	$3.21M	0.02%	+23,208
UNMUNUM GROUP	39,277	$3.2M	0.02%	+2,173	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	289,792	$3.17M	0.02%	+12,847	Timeline
HOLXHOLOGIC INC	51,315	$3.17M	0.02%	+1,927	Timeline
ENTGENTEGRIS INC	36,126	$3.16M	0.02%	new	Timeline
IEXIDEX CORP	17,317	$3.13M	0.02%	+1,216	Timeline
APTVAPTIV PLC	52,471	$3.12M	0.02%	+2,495	Timeline
CFCF INDUSTRIES HOLD	39,796	$3.11M	0.02%	+2,794	Timeline
RGAREINSURANCE GROUP AMER INC	15,746	$3.1M	0.02%	+1,200	Timeline
FSLRFIRST SOLAR INC	24,483	$3.1M	0.02%	+1,719	Timeline
EPAMEPAM SYS INC	18,312	$3.09M	0.02%	+6,251	Timeline
TERTERADYNE INC	37,244	$3.08M	0.02%	+2,615	Timeline
CLBTCELLEBRITE DI LTD	157,841	$3.07M	0.02%	-32,171	Timeline
THCTENET HEALTHCARE CORP	22,732	$3.06M	0.02%	+1,729	Timeline
HDRNGIGCAPITAL7 CORP	300,000	$3.05M	0.02%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	33,302	$3.05M	0.02%	+14,335	Timeline
JKHYHENRY JACK & ASSOC INC	16,671	$3.04M	0.02%	+1,158	Timeline
TCOMTRIP COM GROUP LTD	47,814	$3.04M	0.02%	+4,201	Timeline
POLEANDRETTI ACQUISITION CORP II	300,000	$3.04M	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	78,586	$3.04M	0.02%	+4,588	Timeline
FLEXFLEX LTD	91,577	$3.03M	0.02%	+5,934	Timeline
CTRECARETRUST REIT INC	105,603	$3.02M	0.02%	+5,664	Timeline
TXTTEXTRON INC	41,752	$3.02M	0.02%	+2,307	Timeline
XPOXPO INC	28,026	$3.02M	0.02%	+2,318	Timeline
WLACWILLOW LANE ACQUISITION CORP	300,000	$3.01M	0.02%	new	Timeline
ILMNILLUMINA INC	37,864	$3M	0.02%	+2,837	Timeline
SVCCUSTELLAR V CAP CORP	295,200	$2.99M	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	33,138	$2.97M	0.02%	+2,521	Timeline
NWSANEWS CORP NEW	108,352	$2.95M	0.02%	+17,147	Timeline
RVTYREVVITY INC	27,832	$2.94M	0.02%	+1,955	Timeline
ACMAECOM	31,718	$2.94M	0.02%	+2,109	Timeline
PFGCPERFORMANCE FOOD GROUP CO	37,342	$2.94M	0.02%	+2,932	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	190,807	$2.93M	0.02%	+2,438	Timeline
OCOWENS CORNING NEW	20,506	$2.93M	0.02%	+1,560	Timeline
CAGCONAGRA BRANDS INC	109,157	$2.91M	0.02%	+7,674	Timeline
SJMSMUCKER J M CO	24,336	$2.88M	0.02%	+1,711	Timeline
CWCURTISS WRIGHT CORP	9,002	$2.86M	0.02%	+621	Timeline
WBWEIBO CORP	300,807	$2.85M	0.02%	0	Timeline
ARANTERO RESOURCES CORP	69,922	$2.83M	0.02%	+5,324	Timeline
RNRRENAISSANCERE HLDGS LTD	11,773	$2.83M	0.02%	+302	Timeline
FOXAFOX CORP	49,819	$2.82M	0.02%	+2,795	Timeline
OACCOAKTREE ACQUISITION CORP III	275,170	$2.81M	0.02%	new	Timeline
DUOLDUOLINGO INC	9,059	$2.81M	0.02%	+689	Timeline
JLLJONES LANG LASALLE INC	11,341	$2.81M	0.02%	+863	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	138,251	$2.81M	0.02%	+14,452	Timeline
DKSDICKS SPORTING GOODS INC	13,841	$2.79M	0.02%	+1,066	Timeline
CUZCOUSINS PPTYS INC	94,365	$2.78M	0.02%	+4,979	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,147	$2.78M	0.02%	+2,013	Timeline
POOLPOOL CORP	8,703	$2.77M	0.02%	+611	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,355	$2.77M	0.02%	+2,412	Timeline
SCISERVICE CORP INTL	34,473	$2.76M	0.02%	+2,531	Timeline
KRGKITE REALTY GROUP TRUST	122,732	$2.75M	0.02%	+3,995	Timeline
KMXCARMAX INC	35,172	$2.74M	0.02%	+2,231	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	75,716	$2.74M	0.02%	+5,317
SGISOMNIGROUP INTERNATIONAL INC	45,711	$2.74M	0.02%	+7,360	Timeline
EVERI HLDGS INCEVERI HLDGS INC	200,000	$2.73M	0.02%	+75,000
FIXCOMFORT SYS USA INC	8,481	$2.73M	0.02%	+645	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	242,876	$2.72M	0.02%	new
FNFABRINET	13,784	$2.72M	0.02%	-727	Timeline
IRTINDEPENDENCE RLTY TR INC	128,175	$2.72M	0.02%	+5,459	Timeline
SWKSTANLEY BLACK & DECKER INC	35,255	$2.71M	0.02%	+2,475	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,975	$2.7M	0.02%	-10,120
JBHTHUNT J B TRANS SVCS INC	18,167	$2.69M	0.02%	+1,230	Timeline
OVVOVINTIV INC	62,228	$2.66M	0.02%	+4,735	Timeline
TXRHTEXAS ROADHOUSE INC	15,947	$2.66M	0.02%	+1,213	Timeline
AVTRAVANTOR INC	162,764	$2.64M	0.02%	+12,448	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	23,833	$2.64M	0.02%	+1,472	Timeline
CRTOCRITEO S A	73,878	$2.62M	0.02%	0	Timeline
ALLEALLEGION PLC	19,880	$2.59M	0.02%	+1,396	Timeline
WWDWOODWARD INC	14,189	$2.59M	0.02%	+1,013	Timeline
RINGCENTRAL INCRINGCENTRAL INC	2,720,000	$2.59M	0.02%	0
KNSLKINSALE CAP GROUP INC	5,288	$2.57M	0.02%	+402	Timeline
RGLDROYAL GOLD INC	15,719	$2.57M	0.02%	+1,196	Timeline
CNHCNH INDL N V	208,991	$2.57M	0.02%	+15,901	Timeline
LECOLINCOLN ELEC HLDGS INC	13,488	$2.55M	0.02%	+1,026	Timeline
ALGNALIGN TECHNOLOGY INC	16,048	$2.55M	0.02%	+1,127	Timeline
CORTCORCEPT THERAPEUTICS INC	22,315	$2.55M	0.02%	+2,408	Timeline
PECOPHILLIPS EDISON & CO INC	69,663	$2.54M	0.02%	+3,783	Timeline
LKQLKQ CORP	59,450	$2.53M	0.01%	+4,175	Timeline
GLGLOBE LIFE INC	19,197	$2.53M	0.01%	+1,348	Timeline
MANHMANHATTAN ASSOCIATES INC	14,611	$2.53M	0.01%	+1,122	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,427	$2.52M	0.01%	+942	Timeline
TOLTOLL BROTHERS INC	23,878	$2.52M	0.01%	+1,578	Timeline
ITTITT INC	19,458	$2.51M	0.01%	+1,458	Timeline
PLMKPLUM ACQUISITION CORP IV	250,000	$2.51M	0.01%	new	Timeline
FACTFACT II ACQUISITION CORP	250,000	$2.5M	0.01%	new	Timeline
NDSNNORDSON CORP	12,403	$2.5M	0.01%	+852	Timeline
CCKCROWN HLDGS INC	27,982	$2.5M	0.01%	+1,880	Timeline
EXELEXELIXIS INC	66,903	$2.47M	0.01%	+3,832	Timeline
AIZASSURANT INC	11,729	$2.46M	0.01%	+824	Timeline
PENPENUMBRA INC	9,174	$2.45M	0.01%	+698	Timeline
EHCENCOMPASS HEALTH CORP	24,083	$2.44M	0.01%	+1,832	Timeline
FHNFIRST HORIZON CORPORATION	125,257	$2.43M	0.01%	+8,174	Timeline
COHRCOHERENT CORP	37,043	$2.41M	0.01%	+2,885	Timeline
RBCRBC BEARINGS INC	7,475	$2.41M	0.01%	+576	Timeline
MACMACERICH CO	140,008	$2.4M	0.01%	+11,030	Timeline
SOLVSOLVENTUM CORP	31,606	$2.4M	0.01%	+2,220	Timeline
TAPMOLSON COORS BEVERAGE CO	39,374	$2.4M	0.01%	+2,234	Timeline
ALLYALLY FINL INC	65,700	$2.4M	0.01%	+5,132	Timeline
LAMRLAMAR ADVERTISING CO	21,021	$2.39M	0.01%	+1,600	Timeline
ERIEERIE INDTY CO	5,704	$2.39M	0.01%	+401	Timeline
CLHCLEAN HARBORS INC	12,111	$2.39M	0.01%	+921	Timeline
VTRSVIATRIS INC	272,959	$2.38M	0.01%	+19,165	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,759	$2.38M	0.01%	+2,799	Timeline
ATRAPTARGROUP INC	15,895	$2.36M	0.01%	+1,199	Timeline
PAYCPAYCOM SOFTWARE INC	10,768	$2.35M	0.01%	+430	Timeline
DTMDT MIDSTREAM INC	24,221	$2.34M	0.01%	+2,764	Timeline
BGBUNGE GLOBAL SA	30,525	$2.33M	0.01%	+836	Timeline
TKOTKO GROUP HOLDINGS INC	15,227	$2.33M	0.01%	+531	Timeline
SBRASABRA HEALTH CARE REIT INC	132,911	$2.32M	0.01%	+4,303	Timeline
EMNEASTMAN CHEM CO	26,337	$2.32M	0.01%	+1,690	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	85,189	$2.31M	0.01%	-37,623
RRCRANGE RES CORP	57,683	$2.3M	0.01%	+4,389	Timeline
SLGSL GREEN RLTY CORP	39,903	$2.3M	0.01%	+2,017	Timeline
SFSTIFEL FINL CORP	24,424	$2.3M	0.01%	+1,818	Timeline
BRBRBELLRING BRANDS INC	30,665	$2.28M	0.01%	+2,121	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	53,825	$2.27M	0.01%	+4,095
PRIPRIMERICA INC	7,977	$2.27M	0.01%	+607	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,264	$2.27M	0.01%	+1,323	Timeline
DAVAENDAVA PLC	115,855	$2.26M	0.01%	0	Timeline
EPREPR PPTYS	42,445	$2.23M	0.01%	+1,378	Timeline
INCYINCYTE CORP	36,733	$2.22M	0.01%	+2,734	Timeline
SAIASAIA INC	6,357	$2.22M	0.01%	+483	Timeline
CUKCARNIVAL PLC	125,983	$2.21M	0.01%	0	Timeline
CHECHEMED CORP NEW	3,582	$2.2M	0.01%	+273	Timeline
CGCARLYLE GROUP INC	50,445	$2.2M	0.01%	+3,838	Timeline
CNMCORE & MAIN INC	45,463	$2.2M	0.01%	+2,916	Timeline
MRNAMODERNA INC	77,443	$2.2M	0.01%	+5,438	Timeline
ARMKARAMARK	63,371	$2.19M	0.01%	+5,187	Timeline
ORIOLD REP INTL CORP	55,762	$2.19M	0.01%	+4,243	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	23,471	$2.18M	0.01%	+6,621
GMEGAMESTOP CORP	97,191	$2.17M	0.01%	+7,453	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,940	$2.16M	0.01%	+932	Timeline
BWXTBWX TECHNOLOGIES INC	21,859	$2.16M	0.01%	+1,663	Timeline
BLDTOPBUILD COR	7,009	$2.14M	0.01%	+533	Timeline
ACIALBERTSONS COMPANIES INC	96,947	$2.13M	0.01%	new	Timeline
DAYDAYFORCE INC	36,361	$2.12M	0.01%	+2,829	Timeline
TECHBIO-TECHNE CORP	36,153	$2.12M	0.01%	+2,368	Timeline
PRPERMIAN RESOURCES CORP	152,912	$2.12M	0.01%	+12,364	Timeline
WBSWEBSTER FINL CORP	40,968	$2.11M	0.01%	+3,113	Timeline
HLIHOULIHAN LOKEY INC	12,914	$2.09M	0.01%	+1,079	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	38,919	$2.08M	0.01%	+3,065	Timeline
INGRINGREDION INC	15,418	$2.08M	0.01%	+1,028	Timeline
KRCKILROY REALTY CORP	63,493	$2.08M	0.01%	+1,952	Timeline
SKTTANGER INC	61,317	$2.07M	0.01%	+3,256	Timeline
MLIMUELLER INDS INC	27,187	$2.07M	0.01%	+2,068	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,174	$2.07M	0.01%	+683	Timeline
NVTNVENT ELEC PLC	39,398	$2.07M	0.01%	+2,998	Timeline
FNDFLOOR & DECOR HLDGS INC	25,633	$2.06M	0.01%	+1,951	Timeline
HRLHORMEL FOODS CORP	66,543	$2.06M	0.01%	+4,746	Timeline
CIENCIENA CORP	33,972	$2.05M	0.01%	+2,075	Timeline
MUSAMURPHY USA INC	4,354	$2.05M	0.01%	+284	Timeline
SBXDFSILVERBOX CORP IV	200,000	$2.04M	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	337,075	$2.03M	0.01%	+15,504	Timeline
AESAES CORP	162,603	$2.02M	0.01%	+11,417	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	200,000	$2.02M	0.01%	new	Timeline
RLRALPH LAUREN CORP	9,121	$2.01M	0.01%	+570	Timeline
RANGRANGE CAP ACQUISITION CORP	200,000	$2.01M	0.01%	new	Timeline
GUESS? INCGUESS? INC	181,526	$2.01M	0.01%	new
MLACMOUNTAIN LAKE ACQUISITION CO	199,600	$2.01M	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	26,072	$2M	0.01%	+1,984	Timeline
MRLNMERLIN INC	200,000	$2M	0.01%	new	Timeline
VSATVIASAT INC	191,855	$2M	0.01%	+173,764	Timeline
GMEDGLOBUS MED INC	27,187	$1.99M	0.01%	+2,069	Timeline
FIVE9 INCFIVE9 INC	1,999,000	$1.98M	0.01%	+70,000
CACICACI INTL INC	5,359	$1.97M	0.01%	+410	Timeline
MOSMOSAIC CO	72,641	$1.96M	0.01%	+5,100	Timeline
MIDDMIDDLEBY CORP	12,859	$1.95M	0.01%	+979	Timeline
HSICSCHEIN HENRY INC	28,513	$1.95M	0.01%	+2,002	Timeline
PCTYPAYLOCITY HLDG CORP	10,420	$1.95M	0.01%	+817	Timeline
CHDNCHURCHILL DOWNS INC	17,571	$1.95M	0.01%	+1,337	Timeline
PLNTPLANET FITNESS MASTER ISSUER	20,123	$1.94M	0.01%	+1,531	Timeline
HALOHALOZYME THERAPEUTICS INC	30,412	$1.94M	0.01%	+2,313	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	18,294	$1.94M	0.01%	+1,391	Timeline
MORNMORNINGSTAR INC	6,458	$1.94M	0.01%	+491	Timeline
ALBALBEMARLE CORP	26,887	$1.94M	0.01%	+1,894	Timeline
GGENPACT LIMITED	38,411	$1.94M	0.01%	+2,577	Timeline
NYTNEW YORK TIMES CO MTN BE	39,005	$1.93M	0.01%	+2,967	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,681	$1.93M	0.01%	+2,371
AYIACUITY INC	7,329	$1.93M	0.01%	+579	Timeline
CFRCULLEN FROST BANKERS INC	15,355	$1.92M	0.01%	+1,191	Timeline
PATTERSON COS INCPATTERSON COS INC	61,298	$1.91M	0.01%	+2,050
DCIDONALDSON INC	28,547	$1.91M	0.01%	+2,100	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100,556	$1.91M	0.01%	+7,061	Timeline
COKECOCA COLA CONS INC	1,409	$1.9M	0.01%	+107	Timeline
AAALCOA CORP	61,757	$1.88M	0.01%	+4,698	Timeline
ENPHENPHASE ENERGY INC	30,294	$1.88M	0.01%	+1,566	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	25,433	$1.88M	0.01%	+1,935	Timeline
TTEKTETRA TECH INC NEW	64,072	$1.87M	0.01%	+4,946	Timeline
SNXTD SYNNEX CORPORATION	18,009	$1.87M	0.01%	+1,284	Timeline
LADLITHIA MTRS INC	6,367	$1.87M	0.01%	+484	Timeline
MKTXMARKETAXESS HLDGS INC	8,622	$1.87M	0.01%	+605	Timeline
GPKGRAPHIC PACKAGING HLDG CO	71,763	$1.86M	0.01%	+5,476	Timeline
CMACOMERICA INC	31,412	$1.86M	0.01%	+2,367	Timeline
DOCSDOXIMITY INC	31,912	$1.85M	0.01%	+3,613	Timeline
WIXWIX COM LTD	11,303	$1.85M	0.01%	+2,513	Timeline
HASHASBRO INC	29,988	$1.84M	0.01%	+2,106	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,875	$1.83M	0.01%	+1,292	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	164,025	$1.83M	0.01%	+11,435
HQYHEALTHEQUITY INC	20,716	$1.83M	0.01%	+1,430	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	180,310	$1.83M	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	21,109	$1.83M	0.01%	+1,606	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,949	$1.83M	0.01%	+629	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,220	$1.82M	0.01%	+1,560
MEDPMEDPACE HLDGS INC	5,972	$1.82M	0.01%	+343	Timeline
CBSHCOMMERCE BANCSHARES INC	29,181	$1.82M	0.01%	+2,122	Timeline
EXLSEXLSERVICE HLDGS INC	38,457	$1.82M	0.01%	+2,926	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	29,695	$1.81M	0.01%	+2,259	Timeline
RRXREGAL REXNORD CORPORATION	15,831	$1.8M	0.01%	+1,204	Timeline
CPBTHE CAMPBELLS COMPANY	44,995	$1.8M	0.01%	+3,229	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,451	$1.79M	0.01%	+1,099	Timeline
MTCHMATCH GROUP INC NEW	57,421	$1.79M	0.01%	+4,032	Timeline
SEICSEI INVTS CO	23,043	$1.79M	0.01%	+1,406	Timeline
WTFCWINTRUST FINL CORP	15,894	$1.79M	0.01%	+1,210	Timeline
SKXSKECHERS U S A INC	31,456	$1.79M	0.01%	+2,393	Timeline
CRCRANE COMPANY	11,629	$1.78M	0.01%	+885	Timeline
GRABGRAB HOLDINGS LIMITED	392,591	$1.78M	0.01%	+41,245	Timeline
APAAPA CORPORATION	84,602	$1.78M	0.01%	+5,940	Timeline
ATIATI INC	34,097	$1.77M	0.01%	+3,645	Timeline
HIWHIGHWOODS PPTYS INC	59,733	$1.77M	0.01%	+3,121	Timeline
MASIMASIMO CORP	10,623	$1.77M	0.01%	+808	Timeline
EXPEAGLE MATLS INC	7,957	$1.77M	0.01%	+549	Timeline
AOSSMITH A O CORP	27,005	$1.77M	0.01%	+1,679	Timeline
ENSGENSIGN GROUP INC	13,630	$1.76M	0.01%	+1,063	Timeline
ZIONZIONS BANCORPORATION NATL AS	35,347	$1.76M	0.01%	+2,725	Timeline
CRLCHARLES RIV LABS INTL INC	11,694	$1.76M	0.01%	+821	Timeline
HRBBLOCK H & R INC	31,995	$1.76M	0.01%	+1,728	Timeline
TTCTORO CO	24,054	$1.75M	0.01%	+1,391	Timeline
KDKYNDRYL HLDGS INC	55,624	$1.75M	0.01%	+4,326	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	165,871	$1.74M	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	32,620	$1.74M	0.01%	+2,299	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	32,981	$1.73M	0.01%	+2,510	Timeline
AXTAAXALTA COATING SYS LTD	52,145	$1.73M	0.01%	+3,985	Timeline
GNRCGENERAC HLDGS INC	13,632	$1.73M	0.01%	+981	Timeline
CDPCOPT DEFENSE PROPERTIES	63,294	$1.73M	0.01%	+2,048	Timeline
MTZMASTEC INC	14,716	$1.72M	0.01%	+1,119	Timeline
NFGNATIONAL FUEL GAS CO	21,646	$1.71M	0.01%	+1,469	Timeline
WYNNWYNN RESORTS LTD	20,485	$1.71M	0.01%	+814	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,648	$1.7M	0.01%	+1,099	Timeline
UGIUGI CORP NEW	51,349	$1.7M	0.01%	+3,934	Timeline
EVREVERCORE INC	8,463	$1.69M	0.01%	+644	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	38,699	$1.68M	0.01%	+2,944	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,584	$1.68M	0.01%	+1,404	Timeline
CAVACAVA GROUP INC	19,446	$1.68M	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	10,517	$1.66M	0.01%	+860	Timeline
AALAMERICAN AIRLINES GROUP INC	157,185	$1.66M	0.01%	+12,055	Timeline
WCCWESCO INTL INC	10,614	$1.65M	0.01%	+766	Timeline
CHRDCHORD ENERGY CORPORATION	14,613	$1.65M	0.01%	+1,112	Timeline
UMBFUMB FINL CORP	16,268	$1.64M	0.01%	+6,461	Timeline
APLEAPPLE HOSPITALITY REIT INC	127,120	$1.64M	0.01%	+5,762	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	136,059	$1.63M	0.01%	+9,553
FRNMPERCEPTIVE CAP SOLUTIONS COR	157,211	$1.63M	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	22,775	$1.63M	0.01%	+1,735	Timeline
LNTHLANTHEUS HLDGS INC	16,620	$1.62M	0.01%	+1,265	Timeline
NEVRO CORPNEVRO CORP	277,430	$1.62M	0.01%	new
QRVOQORVO INC	22,351	$1.62M	0.01%	+2,171	Timeline
FAFFIRST AMERN FINL CORP	24,622	$1.62M	0.01%	+1,873	Timeline
ONBOLD NATL BANCORP IND	76,251	$1.62M	0.01%	+5,805	Timeline
RLIRLI CORP	19,935	$1.6M	0.01%	+10,726	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	16,338	$1.6M	0.01%	+7,296	Timeline
FOXFOX CORP	30,170	$1.59M	0.01%	+2,119	Timeline
KBRKBR INC	31,850	$1.59M	0.01%	+2,423	Timeline
RGENREPLIGEN CORP	12,455	$1.58M	0.01%	+952	Timeline
EATBRINKER INTL INC	10,627	$1.58M	0.01%	+1,142	Timeline
SSDSIMPSON MFG INC	10,079	$1.58M	0.01%	+767	Timeline
ESABESAB CORPORATION	13,583	$1.58M	0.01%	+1,034	Timeline
FCPTFOUR CORNERS PPTY TR INC	55,072	$1.58M	0.01%	+3,273	Timeline
SNVSYNOVUS FINANCIAL CORP	33,744	$1.58M	0.01%	+2,457	Timeline
WINGWINGSTOP INC	6,983	$1.58M	0.01%	+531	Timeline
BBWIBATH & BODY WORKS INC	51,772	$1.57M	0.01%	+4,995	Timeline
MATMATTEL INC	80,533	$1.56M	0.01%	+6,127	Timeline
VOYAVOYA FINANCIAL INC	23,000	$1.56M	0.01%	+1,750	Timeline
NSANATIONAL STORAGE AFFILIATES	39,499	$1.56M	0.01%	+1,271	Timeline
IVZINVESCO LTD	102,452	$1.55M	0.01%	+6,888	Timeline
UFPIUFP INDUSTRIES INC	14,516	$1.55M	0.01%	+1,105	Timeline
CARTMAPLEBEAR INC	38,687	$1.54M	0.01%	new	Timeline
HLNEHAMILTON LANE INC	10,359	$1.54M	0.01%	+1,134	Timeline
DVADAVITA INC	10,062	$1.54M	0.01%	+472	Timeline
TFXTELEFLEX INCORPORATED	11,114	$1.54M	0.01%	+1,239	Timeline
FLSFLOWSERVE CORP	31,404	$1.53M	0.01%	+2,389	Timeline
MGMMGM RESORTS INTERNATIONAL	51,163	$1.52M	0.01%	+3,049	Timeline
STWDSTARWOOD PPTY TR INC	76,565	$1.51M	0.01%	+5,825	Timeline
ALVAUTOLIV INC	17,090	$1.51M	0.01%	+1,089	Timeline
BWABORGWARNER INC	52,333	$1.5M	0.01%	+5,831	Timeline
THGHANOVER INS GROUP INC	8,613	$1.5M	0.01%	+655	Timeline
TREXTREX INC	25,612	$1.49M	0.01%	+1,949	Timeline
AHRAMERICAN HEALTHCARE REIT INC	49,089	$1.49M	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	24,735	$1.49M	0.01%	+1,882	Timeline
CECELANESE CORP DEL	26,159	$1.49M	0.01%	+2,916	Timeline
JXNJACKSON FINANCIAL INC	17,676	$1.48M	0.01%	+1,908	Timeline
SLMSLM CORP	50,294	$1.48M	0.01%	+3,400	Timeline
DEIDOUGLAS EMMETT INC	92,295	$1.48M	0.01%	+4,326	Timeline
MMSIMERIT MED SYS INC	13,947	$1.47M	0.01%	+1,505	Timeline
MTGMGIC INVT CORP WIS	59,389	$1.47M	0.01%	+3,432	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,551	$1.47M	0.01%	+803	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,431	$1.47M	0.01%	+1,126	Timeline
FLRFLUOR CORP	40,999	$1.47M	0.01%	+3,119	Timeline
LNCLINCOLN NATL CORP IND	40,764	$1.46M	0.01%	+4,398	Timeline
OSKOSHKOSH CORP	15,553	$1.46M	0.01%	+1,183	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	1,580,000	$1.46M	0.01%	-3,100,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	65,000	$1.46M	0.01%	+25,000
SRPTSAREPTA THERAPEUTICS INC	22,833	$1.46M	0.01%	+1,737	Timeline
PRAPROASSURANCE CORP	62,242	$1.45M	0.01%	+51,321	Timeline
GTLSCHART INDS INC	10,052	$1.45M	0.01%	+765	Timeline
ESNTESSENT GROUP LTD	25,103	$1.45M	0.01%	+1,645	Timeline
ALKALASKA AIR GROUP INC	29,421	$1.45M	0.01%	+2,320	Timeline
NXTNEXTPOWER INC	34,353	$1.45M	0.01%	+2,630	Timeline
RRYDER SYS INC	10,060	$1.45M	0.01%	+720	Timeline
AMANTERO MIDSTREAM CORP	80,084	$1.44M	0.01%	+5,673	Timeline
ONTOONTO INNOVATION INC	11,806	$1.43M	0.01%	+898	Timeline
MTNVAIL RESORTS INC	8,949	$1.43M	0.01%	+675	Timeline
SPXCSPX TECHNOLOGIES INC	11,094	$1.43M	0.01%	+1,197	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14,216	$1.43M	0.01%	+1,424	Timeline
LXPLXP INDUSTRIAL TRUST	164,765	$1.43M	0.01%	+7,897	Timeline
CROXCROCS INC	13,400	$1.42M	0.01%	+528	Timeline
OPCHOPTION CARE HEALTH INC	40,680	$1.42M	0.01%	+3,095	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	31,389	$1.42M	0.01%	+8,646
MTDRMATADOR RES CO	27,738	$1.42M	0.01%	+2,110	Timeline
AKRACADIA RLTY TR	66,463	$1.39M	0.01%	+3,090	Timeline
KEXKIRBY CORP	13,721	$1.39M	0.01%	+1,044	Timeline
NOVNOV INC	91,032	$1.39M	0.01%	+5,101	Timeline
FCNFTI CONSULTING INC	8,444	$1.39M	0.01%	+643	Timeline
DBXDROPBOX INC	51,739	$1.38M	0.01%	+2,579	Timeline
MSAMSA SAFETY INC	9,383	$1.38M	0.01%	+701	Timeline
LPXLOUISIANA PAC CORP	14,943	$1.37M	0.01%	+1,137	Timeline
ACIWACI WORLDWIDE INC	25,101	$1.37M	0.01%	+2,709	Timeline
AGCOAGCO CORP	14,810	$1.37M	0.01%	+1,127	Timeline
MHKMOHAWK INDS INC	11,981	$1.37M	0.01%	+841	Timeline
VMIVALMONT INDS INC	4,789	$1.37M	0.01%	+364	Timeline
BENFRANKLIN TEMPLETON INC	70,890	$1.36M	0.01%	+5,195	Timeline
HIMSHIMS & HERS HEALTH INC	45,703	$1.35M	0.01%	+4,886	Timeline
JBTMJBT MAREL CORPORATION	11,049	$1.35M	0.01%	+4,251	Timeline
UEURBAN EDGE PPTYS	70,684	$1.34M	0.01%	+3,365	Timeline
FOURSHIFT4 PMTS INC	16,414	$1.34M	0.01%	+1,249	Timeline
CELHCELSIUS HLDGS INC	37,642	$1.34M	0.01%	+2,864	Timeline
BMIBADGER METER INC	7,038	$1.34M	0.01%	+759	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,542	$1.33M	0.01%	+495	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	100,000	$1.33M	0.01%	new
CADECADENCE BANK	43,871	$1.33M	0.01%	+3,462	Timeline
SIGISELECTIVE INS GROUP INC	14,535	$1.33M	0.01%	+1,108	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,000	$1.32M	0.01%	new
RMBSRAMBUS INC DEL	25,476	$1.32M	0.01%	+1,939	Timeline
GATXGATX CORP	8,495	$1.32M	0.01%	+646	Timeline
SNDKSANDISK CORP	27,578	$1.31M	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,685	$1.31M	0.01%	+748	Timeline
RHIROBERT HALF INC.	24,036	$1.31M	0.01%	+2,369	Timeline
WEXWEX INC	8,346	$1.31M	0.01%	-440	Timeline
GKOSGLAUKOS CORP	13,195	$1.3M	0.01%	+1,424	Timeline
ARWARROW ELECTRS INC	12,471	$1.29M	0.01%	+856	Timeline
LRNSTRIDE INC	10,235	$1.29M	0.01%	+1,085	Timeline
BCPCBALCHEM CORP	7,779	$1.29M	0.01%	+839	Timeline
CURBCURBLINE PPTYS CORP	53,342	$1.29M	0.01%	+2,442	Timeline
MKSIMKS INC.	16,087	$1.29M	0.01%	+1,224	Timeline
CHWYCHEWY INC	39,597	$1.29M	0.01%	+3,195	Timeline
ALKSALKERMES PLC	38,915	$1.28M	0.01%	+4,373	Timeline
POSTPOST HLDGS INC	10,936	$1.27M	0.01%	+479	Timeline
IDCCINTERDIGITAL INC	6,146	$1.27M	0.01%	+735	Timeline
ETSYETSY INC	26,920	$1.27M	0.01%	+2,905	Timeline
LSTRLANDSTAR SYS INC	8,442	$1.27M	0.01%	+639	Timeline
GNTXGENTEX CORP	54,366	$1.27M	0.01%	+4,137	Timeline
CRUSCIRRUS LOGIC INC	12,704	$1.27M	0.01%	+968	Timeline
FMCFMC CORP	29,874	$1.26M	0.01%	+3,330	Timeline
AAONAAON INC	16,126	$1.26M	0.01%	+1,227	Timeline
TGTXTG THERAPEUTICS INC	31,941	$1.26M	0.01%	+3,447	Timeline
DINOHF SINCLAIR CORP	38,230	$1.26M	0.01%	+2,909	Timeline
CMCCOMMERCIAL METALS CO	27,165	$1.25M	0.01%	+2,008	Timeline
HOMBHOME BANCSHARES INC	44,194	$1.25M	0.01%	+3,362	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,971	$1.25M	0.01%	+531	Timeline
COLBCOLUMBIA BKG SYS INC	50,088	$1.25M	0.01%	+3,812	Timeline
HHYATT HOTELS CORP	10,194	$1.25M	0.01%	+854	Timeline
PKPARK HOTELS & RESORTS INC	115,561	$1.23M	0.01%	+3,754	Timeline
CIGICOLLIERS INTL GROUP INC	10,151	$1.23M	0.01%	+3,420	Timeline
WSCWILLSCOT HLDGS CORP	44,214	$1.23M	0.01%	new	Timeline
VFCV F CORP	79,155	$1.23M	0.01%	+8,508	Timeline
MTHMERITAGE HOMES CORP	17,316	$1.23M	0.01%	+9,592	Timeline
APPFAPPFOLIO INC	5,556	$1.22M	0.01%	+459	Timeline
KNFKNIFE RIVER CORP	13,533	$1.22M	0.01%	+1,030	Timeline
BF-BBROWN FORMAN CORP	35,941	$1.22M	0.01%	+2,924	Timeline
CZRCAESARS ENTERTAINMENT INC NE	48,591	$1.21M	0.01%	+3,411	Timeline
CGNXCOGNEX CORP	40,605	$1.21M	0.01%	+2,725	Timeline
ESIELEMENT SOLUTIONS INC	53,315	$1.21M	0.01%	new	Timeline
SPSCSPS COMM INC	9,081	$1.21M	0.01%	+1,061	Timeline
GBCIGLACIER BANCORP INC NEW	27,108	$1.2M	0.01%	+2,064	Timeline
ALAIR LEASE CORP	24,788	$1.2M	0.01%	+2,675	Timeline
SKYCHAMPION HOMES INC	12,610	$1.19M	0.01%	+1,336	Timeline
WHRWHIRLPOOL CORP	13,239	$1.19M	0.01%	+1,061	Timeline
LOPEGRAND CANYON ED INC	6,871	$1.19M	0.01%	+523	Timeline
DARDARLING INGREDIENTS INC	38,019	$1.19M	0.01%	+2,893	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,107	$1.19M	0.01%	+332	Timeline
UBSIUNITED BANKSHARES INC WEST V	34,126	$1.18M	0.01%	+4,332	Timeline
LINELINEAGE INC	20,076	$1.18M	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	23,973	$1.18M	0.01%	+2,071	Timeline
MOG-AMOOG INC	6,784	$1.18M	0.01%	+643	Timeline
AMGAFFILIATED MANAGERS GROUP	6,994	$1.18M	0.01%	+319	Timeline
DLBDOLBY LABORATORIES INC	14,631	$1.18M	0.01%	+1,451	Timeline
CSWCSW INDUSTRIALS INC	4,016	$1.17M	0.01%	+426	Timeline
VNTVONTIER CORPORATION	35,545	$1.17M	0.01%	+2,373	Timeline
LFUSLITTELFUSE INC	5,932	$1.17M	0.01%	+452	Timeline
FNBF N B CORP	85,962	$1.16M	0.01%	+6,547	Timeline
MGYMAGNOLIA OIL & GAS CORP	45,716	$1.15M	0.01%	+4,933	Timeline
PAGSPAGSEGURO DIGITAL LTD	150,620	$1.15M	0.01%	0	Timeline
RDNRADIAN GROUP INC	34,715	$1.15M	0.01%	+2,920	Timeline
CYTKCYTOKINETICS INC	28,210	$1.13M	0.01%	+2,146	Timeline
LEALEAR CORP	12,821	$1.13M	0.01%	+820	Timeline
INSPINSPIRE MED SYS INC	7,100	$1.13M	0.01%	+703	Timeline
ITRIITRON INC	10,790	$1.13M	0.01%	+1,164	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	34,184	$1.13M	0.01%	+3,750	Timeline
ADMAADMA BIOLOGICS INC	56,570	$1.12M	0.01%	+6,104	Timeline
BIOBIO RAD LABS INC	4,606	$1.12M	0.01%	+354	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,309	$1.12M	0.01%	+710	Timeline
CNXCNX RES CORP	35,579	$1.12M	0.01%	+2,612	Timeline
GXOGXO LOGISTICS INCORPORATED	28,564	$1.12M	0.01%	+2,176	Timeline
SONSONOCO PRODS CO	23,488	$1.11M	0.01%	+1,787	Timeline
FFINFIRST FINL BANKSHARES INC	30,745	$1.1M	0.01%	+2,339	Timeline
BRKRBRUKER CORP	26,454	$1.1M	0.01%	+2,013	Timeline
QLYSQUALYS INC	8,747	$1.1M	0.01%	+666	Timeline
AROCARCHROCK INC	41,916	$1.1M	0.01%	+4,519	Timeline
JHGJANUS HENDERSON GROUP PLC	30,406	$1.1M	0.01%	+2,314	Timeline
NOVTNOVANTA INC	8,587	$1.1M	0.01%	+654	Timeline
GAPGAP INC	53,187	$1.1M	0.01%	+4,152	Timeline
TKRTIMKEN CO	15,252	$1.1M	0.01%	+1,160	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,220	$1.1M	0.01%	+1,919	Timeline
KRYSKRYSTAL BIOTECH INC	6,057	$1.09M	0.01%	+654	Timeline
WMGWARNER MUSIC GROUP CORP	34,656	$1.09M	0.01%	+3,382	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	36,576	$1.09M	0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	60,000	$1.08M	0.01%	0
HWCHANCOCK WHITNEY CORPORATION	20,572	$1.08M	0.01%	+1,565	Timeline
CBTCABOT CORP	12,961	$1.08M	0.01%	+853	Timeline
FSSFEDERAL SIGNAL CORP	14,623	$1.08M	0.01%	+1,578	Timeline
PDDPDD HOLDINGS INC	9,060	$1.07M	0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	75,000	$1.07M	0.01%	new
DYDYCOM INDS INC	6,982	$1.06M	0.01%	+769	Timeline
HXLHEXCEL CORP NEW	19,394	$1.06M	0.01%	+1,504	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	112,810	$1.06M	0.01%	+4,144	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
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	63,202	$6.9M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	6,610,000	$6.59M	shares
HASHICORP INCHASHICORP INC	150,000	$5.13M	shares
CNICANADIAN NATL RY CO	45,000	$4.57M	shares
POLEUANDRETTI ACQUISITION CORP II	300,000	$3.01M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	117,365	$2.04M	shares
BALLYS CORPORATIONBALLYS CORPORATION	95,000	$1.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	30,000	$1.52M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,867	$1.46M	shares
BARNES GROUP INCBARNES GROUP INC	29,787	$1.41M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	237,556	$1.22M	shares
Surmodics IncSurmodics Inc	30,000	$1.19M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20,000	$1.12M	shares
BAPCREDICORP LTD	5,190	$951K	shares
CCRNCROSS CTRY HEALTHCARE INC	50,000	$908K	shares
VNDAVANDA PHARMACEUTICALS INC	145,557	$697K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,710	$609K	shares
INARI MED INCINARI MED INC	10,748	$549K	shares
ARCH RESOURCES INCARCH RESOURCES INC	3,866	$546K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	30,005	$532K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,696	$467K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	450,000	$446K	shares
NWSNEWS CORP NEW	13,807	$420K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	25,000	$309K	shares
ALGTALLEGIANT TRAVEL CO	3,105	$292K	shares
Nexxen International LTDNexxen International LTD	28,807	$289K	shares
RINGCENTRAL INCRINGCENTRAL INC	280,000	$276K	shares
DOLEDOLE PLC	20,328	$275K	shares
TTECTTEC HLDGS INC	54,400	$271K	shares
THRMGENTHERM INC	6,614	$264K	shares
ODDODDITY TECH LTD	5,862	$246K	shares
ECPGENCORE CAP GROUP INC	5,058	$242K	shares
REVELYST INCREVELYST INC	12,469	$240K	shares
ICHRICHOR HOLDINGS	7,201	$232K	shares
SCSCSCANSOURCE INC	4,678	$222K	shares
BF-ABROWN FORMAN CORP	5,723	$216K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,837	$207K	shares
BLFSBIOLIFE SOLUTIONS INC	7,724	$201K	shares
ZUORA INCZUORA INC	20,000	$198K	shares
SECUREWORKS CORPSECUREWORKS CORP	20,000	$169K	shares
GSMFERROGLOBE PLC	41,519	$158K	shares
SLNSILENCE THERAPEUTICS PLC	19,467	$134K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	30,064	$133K	shares
GPREGREEN PLAINS INC	13,802	$131K	shares
OSGOCTAVE SPECIALTY GROUP INC	10,128	$128K	shares
MATVMATIV HOLDINGS INC	11,600	$126K	shares
GDOTGREEN DOT CORP	11,483	$122K	shares
HAINHAIN CELESTIAL GROUP INC	19,255	$118K	shares
DDLDINGDONG CAYMAN LTD	31,986	$105K	shares
GPUSHYPERSCALE DATA INC	20,000	$97.2K	shares
Leslie's IncLeslie's Inc	39,476	$88K	shares
GILTGILAT SATELLITE NETWORKS LTD	13,757	$84.6K	shares
CRNTCERAGON NETWORKS LTD	17,336	$81K	shares
ABCLABCELLERA BIOLOGICS INC	21,664	$63.5K	shares
GIGGWGIGCAPITAL7 CORP	164,690	$10.7K	shares
SIMAWSIM ACQUISITION CORP. I	72,894	$8.2K	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 0001083190-25-000004	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC