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
BOXBOX INC	34,389	$1.06M	0.01%	+3,812	Timeline
VVVVALVOLINE INC	30,382	$1.06M	0.01%	+1,921	Timeline
EEFTEURONET WORLDWIDE INC	9,871	$1.05M	0.01%	+751	Timeline
NHINATIONAL HEALTH INVS INC	14,127	$1.04M	0.01%	+591	Timeline
BYDBOYD GAMING CORP	15,846	$1.04M	0.01%	+1,205	Timeline
BNLBROADSTONE NET LEASE INC	61,002	$1.04M	0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,687	$1.04M	0.01%	+505	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,406	$1.03M	0.01%	+1,096	Timeline
NEUNEWMARKET CORP	1,821	$1.03M	0.01%	+126	Timeline
LITELUMENTUM HLDGS INC	16,542	$1.03M	0.01%	+1,369	Timeline
BILLBILL HOLDINGS INC	22,420	$1.03M	0.01%	+1,391	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,855	$1.02M	0.01%	+1,308	Timeline
MATXMATSON INC	7,947	$1.02M	0.01%	+857	Timeline
ROIVROIVANT SCIENCES LTD	100,635	$1.02M	0.01%	+5,781	Timeline
FTWEQV VENTURES ACQUISITION C-A	99,999	$1.01M	0.01%	0	Timeline
CNOCNO FINL GROUP INC	24,291	$1.01M	0.01%	+1,497	Timeline
VLYVALLEY NATL BANCORP	113,537	$1.01M	0.01%	+8,680	Timeline
AGOASSURED GUARANTY LTD	11,445	$1.01M	0.01%	+1,230	Timeline
SEESEALED AIR CORP NEW	34,865	$1.01M	0.01%	+3,762	Timeline
GTESGATES INDL CORP PLC	54,399	$1M	0.01%	+6,002	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	99,995	$1M	0.01%	new
ANAUTONATION INC	6,162	$998K	0.01%	+383	Timeline
CVCOCAVCO INDS INC DEL	1,918	$997K	0.01%	+187	Timeline
AVTAVNET INC	20,678	$994K	0.01%	+1,477	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,014	$992K	0.01%	+1,300	Timeline
SLGNSILGAN HLDGS INC	19,402	$992K	0.01%	+1,477	Timeline
SANMSANMINA CORP	13,000	$990K	0.01%	+1,334	Timeline
MCMOELIS & CO	16,892	$986K	0.01%	+1,823	Timeline
FIVEFIVE BELOW INC	13,150	$985K	0.01%	+1,002	Timeline
EXPOEXPONENT INC	12,135	$984K	0.01%	+924	Timeline
ESEESCO TECHNOLOGIES INC	6,176	$983K	0.01%	+678	Timeline
NSITINSIGHT ENTERPRISES INC	6,540	$981K	0.01%	+709	Timeline
FUTUFUTU HLDGS LTD	9,552	$978K	0.01%	+226	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	38,524	$976K	0.01%	+22,011
ORAORMAT TECHNOLOGIES INC	13,738	$972K	0.01%	+1,049	Timeline
FRPTFRESHPET INC	11,615	$966K	0.01%	new	Timeline
BDCBELDEN INC	9,626	$965K	0.01%	+717	Timeline
THOTHOR INDS INC	12,722	$964K	0.01%	+994	Timeline
KBHKB HOME	16,589	$964K	0.01%	+1,033	Timeline
KMPRKEMPER CORP	14,358	$960K	0.01%	+1,062	Timeline
PIPRPIPER SANDLER COS	3,853	$954K	0.01%	+468	Timeline
IBPINSTALLED BLDG PRODS INC	5,557	$953K	0.01%	+600	Timeline
MWAMUELLER WTR PRODS INC	37,475	$953K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	242,851	$952K	0.01%	+26,204	Timeline
GEOGEO GROUP INC	32,565	$951K	0.01%	+3,514	Timeline
CLFCLEVELAND-CLIFFS INC NEW	115,711	$951K	0.01%	+8,804	Timeline
ITGRINTEGER HLDGS CORP	8,027	$947K	0.01%	+866	Timeline
KAIKADANT INC	2,811	$947K	0.01%	new	Timeline
FVRRFIVERR INTL LTD	39,764	$942K	0.01%	0	Timeline
RYNRAYONIER INC	33,591	$937K	0.01%	+3,974	Timeline
CNRCORE NATURAL RESOURCES INC	12,142	$936K	0.01%	new	Timeline
MARAMARA HOLDINGS INC	81,216	$934K	0.01%	+12,510	Timeline
WFRDWEATHERFORD INTL PLC	17,413	$932K	0.01%	+1,368	Timeline
MURMURPHY OIL CORP	32,771	$931K	0.01%	+2,494	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	32,570	$923K	0.01%	-7,980	Timeline
MMSMAXIMUS INC	13,530	$923K	0.01%	+240	Timeline
ANFABERCROMBIE & FITCH CO	12,041	$920K	0.01%	+760	Timeline
OGNORGANON & CO	61,631	$918K	0.01%	+6,650	Timeline
PRGOPERRIGO CO PLC	32,612	$914K	0.01%	+2,481	Timeline
TDSTELEPHONE & DATA SYS INC	23,337	$904K	0.01%	+2,518	Timeline
GNLGLOBAL NET LEASE INC	112,328	$903K	0.01%	+5,114	Timeline
BCCBOISE CASCADE CO DEL	9,191	$902K	0.01%	+992	Timeline
ACAARCOSA INC	11,673	$900K	0.01%	+1,260	Timeline
DRHDIAMONDROCK HOSPITALITY CO	116,472	$899K	0.01%	+5,360	Timeline
BCOBRINKS CO	10,432	$899K	0.01%	+793	Timeline
IFSINTERCORP FINL SVCS INC	27,106	$898K	0.01%	+19,011	Timeline
CVSACOVISTA INC	8,918	$898K	0.01%	+914	Timeline
LTCLTC PPTYS INC	25,267	$896K	0.01%	+1,168	Timeline
ABCBAMERIS BANCORP	15,479	$891K	0.01%	+1,671	Timeline
FLOFLOWERS FOODS INC	46,818	$890K	0.01%	+3,562	Timeline
VRRMVERRA MOBILITY CORP	39,439	$888K	0.01%	+4,256	Timeline
GTYGETTY RLTY CORP NEW	28,398	$885K	0.01%	+1,309	Timeline
CALMCAL MAINE FOODS INC	9,739	$885K	0.01%	+1,051	Timeline
ASBASSOCIATED BANC-CORP	39,187	$883K	0.01%	+3,648	Timeline
FELEFRANKLIN ELEC INC	9,403	$883K	0.01%	+1,015	Timeline
SLABSILICON LABORATORIES INC	7,759	$873K	0.01%	+593	Timeline
PLMRPALOMAR HLDGS INC	6,349	$870K	0.01%	+699	Timeline
STSENSATA TECHNOLOGIES HLDG PL	35,752	$868K	0.01%	+2,720	Timeline
ENSENERSYS	9,425	$863K	0.01%	+631	Timeline
ELMEELME COMMUNITIES	49,527	$862K	0.01%	+2,277	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,893	$860K	0.01%	+732	Timeline
PVHPVH CORPORATION	13,299	$860K	0.01%	+972	Timeline
AEISADVANCED ENERGY INDS	9,015	$859K	0.01%	+972	Timeline
WUWESTERN UN CO	80,772	$855K	0.01%	+6,167	Timeline
BCBRUNSWICK CORP	15,773	$849K	0.01%	+1,200	Timeline
ELFE L F BEAUTY INC	13,482	$847K	<0.01%	+1,041	Timeline
SHAKSHAKE SHACK INC	9,579	$845K	<0.01%	+1,034	Timeline
RHRH	3,602	$844K	<0.01%	+296	Timeline
SKYWSKYWEST INC	9,651	$843K	<0.01%	+1,042	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	72,436	$842K	<0.01%	+5,511	Timeline
AXAXOS FINANCIAL INC	12,981	$838K	<0.01%	+1,402	Timeline
KFYKORN FERRY	12,344	$837K	<0.01%	+1,240	Timeline
MMACYS INC	66,366	$834K	<0.01%	+5,107	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	28,468	$832K	<0.01%	+3,174	Timeline
MSMMSC INDL DIRECT INC	10,682	$830K	<0.01%	+805	Timeline
PLXSPLEXUS CORP	6,471	$829K	<0.01%	+659	Timeline
MDUMDU RES GROUP INC	48,792	$825K	<0.01%	+5,265	Timeline
STEPSTEPSTONE GROUP INC	15,792	$825K	<0.01%	+2,293	Timeline
TCBITEXAS CAP BANCSHARES INC	10,999	$822K	<0.01%	+793	Timeline
BGCBGC GROUP INC	89,572	$821K	<0.01%	+10,526	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	41,064	$821K	<0.01%	+4,133	Timeline
SMSM ENERGY COMPANY	27,381	$820K	<0.01%	+2,955	Timeline
ICUIICU MED INC	5,859	$814K	<0.01%	+632	Timeline
NPOENPRO INC	5,024	$813K	<0.01%	+543	Timeline
BHFBRIGHTHOUSE FINL INC	14,015	$813K	<0.01%	+906	Timeline
AVNTAVIENT CORPORATION	21,840	$812K	<0.01%	+1,662	Timeline
MZTIMARZETTI COMPANY	4,614	$807K	<0.01%	+352	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,787	$806K	<0.01%	+973	Timeline
OTTROTTER TAIL CORP	10,010	$805K	<0.01%	+1,080	Timeline
MOMOHELLO GROUP INC	127,481	$804K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28,565	$804K	<0.01%	+3,099	Timeline
WLKWESTLAKE CORPORATION	7,999	$800K	<0.01%	+608	Timeline
AVAVAEROVIRONMENT INC	6,701	$799K	<0.01%	+722	Timeline
RUSHARUSH ENTERPRISES INC	14,916	$797K	<0.01%	+1,609	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22,318	$796K	<0.01%	+2,409	Timeline
WDFCWD 40 CO	3,242	$791K	<0.01%	+348	Timeline
FULTFULTON FINL CORP PA	43,575	$788K	<0.01%	+4,715	Timeline
BOOTBOOT BARN HLDGS INC	7,321	$786K	<0.01%	+804	Timeline
GVAGRANITE CONSTR INC	10,394	$784K	<0.01%	+1,062	Timeline
DORMDORMAN PRODS INC	6,500	$784K	<0.01%	+702	Timeline
PJTPJT PARTNERS INC	5,672	$782K	<0.01%	+612	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,009	$781K	<0.01%	+435	Timeline
PPLIPEOPLE INC	16,948	$779K	<0.01%	+1,829	Timeline
RDNTRADNET INC	15,589	$775K	<0.01%	+1,682	Timeline
GHCGRAHAM HLDGS CO	806	$774K	<0.01%	+62	Timeline
PCHPOTLATCHDELTIC CORP	17,139	$773K	<0.01%	+1,309	Timeline
SNEXSTONEX GROUP INC	10,114	$773K	<0.01%	+4,058	Timeline
HAEHAEMONETICS CORP MASS	12,009	$763K	<0.01%	+917	Timeline
MRPMILLROSE PPTYS INC	28,779	$763K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	11,876	$762K	<0.01%	+1,281	Timeline
FHIFEDERATED HERMES INC	18,626	$759K	<0.01%	+1,418	Timeline
SMPLSIMPLY GOOD FOODS CO	22,002	$759K	<0.01%	+2,532	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,607	$757K	<0.01%	+1,597	Timeline
TNLTRAVEL PLUS LEISURE CO	16,352	$757K	<0.01%	+1,245	Timeline
VREVERIS RESIDENTIAL INC	44,718	$757K	<0.01%	+2,075	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,137	$754K	<0.01%	+1,094	Timeline
NSPINSPERITY INC	8,455	$754K	<0.01%	+612	Timeline
CWENCLEARWAY ENERGY INC	24,822	$751K	<0.01%	+2,139	Timeline
CRCCALIFORNIA RES CORP	17,056	$750K	<0.01%	+1,785	Timeline
JBGSJBG SMITH PPTYS	46,548	$750K	<0.01%	+2,181	Timeline
RNSTRENASANT CORP	22,061	$749K	<0.01%	+8,491	Timeline
BRCBRADY CORP	10,583	$748K	<0.01%	+1,180	Timeline
FBPFIRST BANCORP CORPORATION	38,968	$747K	<0.01%	+4,204	Timeline
MHOM/I HOMES INC	6,510	$743K	<0.01%	+702	Timeline
CIVICIVITAS RESOURCES INC	21,225	$741K	<0.01%	+1,615	Timeline
FHBFIRST HAWAIIAN INC	30,254	$739K	<0.01%	+2,952	Timeline
ECHOECHOSTAR CORP	28,882	$739K	<0.01%	+3,088	Timeline
DXCDXC TECHNOLOGY CO	43,326	$739K	<0.01%	+4,680	Timeline
VIRTVIRTU FINL INC	19,335	$737K	<0.01%	+2,086	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	100,000	$736K	<0.01%	new
IVTINVENTRUST PPTYS CORP	25,025	$735K	<0.01%	0	Timeline
FULFULLER H B CO	13,084	$734K	<0.01%	+1,422	Timeline
CATYCATHAY GEN BANCORP	17,038	$733K	<0.01%	+1,838	Timeline
WHDCACTUS INC	15,951	$731K	<0.01%	+1,721	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	26,980	$731K	<0.01%	+2,724
CRVLCORVEL CORP	6,514	$729K	<0.01%	+700	Timeline
WSFSWSFS FINL CORP	14,037	$728K	<0.01%	+1,463	Timeline
OSISOSI SYSTEMS INC	3,739	$727K	<0.01%	+421	Timeline
AMEDISYS INCAMEDISYS INC	7,829	$725K	<0.01%	+596
GNWGENWORTH FINL INC	102,192	$725K	<0.01%	+11,027	Timeline
NOGNORTHERN OIL & GAS INC	23,765	$718K	<0.01%	+2,564	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,604	$717K	<0.01%	+1,383	Timeline
TPHTRI POINTE HOMES INC	22,397	$715K	<0.01%	+2,417	Timeline
CABLE ONE INCCABLE ONE INC	753,000	$713K	<0.01%	+663,000
NVSTENVISTA HOLDINGS CORPORATION	41,160	$710K	<0.01%	+3,152	Timeline
XRAYDENTSPLY SIRONA INC	47,517	$710K	<0.01%	+3,616	Timeline
CHHCHOICE HOTELS INTL INC	5,340	$709K	<0.01%	+406	Timeline
DACDANAOS CORPORATION	9,071	$708K	<0.01%	-4,626	Timeline
SMTCSEMTECH CORP	20,556	$707K	<0.01%	+2,548	Timeline
URBNURBAN OUTFITTERS INC	13,470	$706K	<0.01%	+1,455	Timeline
MPMP MATERIALS CORP	28,902	$705K	<0.01%	+3,119	Timeline
ALEXALEXANDER & BALDWIN INC	40,920	$705K	<0.01%	+1,876	Timeline
ABMABM INDS INC	14,886	$705K	<0.01%	+1,481	Timeline
TGNATEGNA INC	38,558	$703K	<0.01%	+4,161	Timeline
SITMSITIME CORP	4,574	$699K	<0.01%	+534	Timeline
TRMDTORM PLC	42,349	$698K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	18,145	$697K	<0.01%	+1,958	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	257,523	$693K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	27,393	$692K	<0.01%	+2,084	Timeline
PTENPATTERSON-UTI ENERGY INC	84,144	$692K	<0.01%	+8,387	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	14,262	$690K	<0.01%	+1,539	Timeline
GSHDGOOSEHEAD INS INC	5,837	$689K	<0.01%	+629	Timeline
POWIPOWER INTEGRATIONS INC	13,609	$687K	<0.01%	+1,050	Timeline
PEBPEBBLEBROOK HOTEL TR	67,261	$681K	<0.01%	+3,090	Timeline
PATKPATRICK INDS INC	8,040	$680K	<0.01%	+867	Timeline
GMS INCGMS INC	9,289	$680K	<0.01%	+902
NMIHNMI HLDGS INC	18,774	$677K	<0.01%	+1,881	Timeline
GFFGRIFFON CORP	9,441	$675K	<0.01%	+967	Timeline
XHRXENIA HOTELS & RESORTS INC	57,337	$674K	<0.01%	+2,630	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	22,203	$673K	<0.01%	+1,689	Timeline
YETIYETI HLDGS INC	20,277	$671K	<0.01%	+1,543	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	75,000	$670K	<0.01%	new
OLNOLIN CORP	27,657	$670K	<0.01%	+1,906	Timeline
ASHASHLAND INC	11,279	$669K	<0.01%	+494	Timeline
EFOREVERFORTH INC	10,566	$666K	<0.01%	+804	Timeline
PSNPARSONS CORP DEL	11,169	$661K	<0.01%	+850	Timeline
ALRMALARM COM HLDGS INC	11,829	$658K	<0.01%	+1,277	Timeline
AUBATLANTIC UN BANKSHARES CORP	21,129	$658K	<0.01%	+8,039	Timeline
BOHBANK OF HI CORP	9,512	$656K	<0.01%	+1,026	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,768	$656K	<0.01%	+1,809	Timeline
WDWALKER & DUNLOP INC	7,677	$655K	<0.01%	+829	Timeline
CPRXCATALYST PHARMACEUTICALS INC	26,830	$651K	<0.01%	+2,895	Timeline
MANMANPOWERGROUP INC WIS	11,220	$649K	<0.01%	+854	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64,843	$648K	<0.01%	+4,934	Timeline
RXORXO INC	33,836	$646K	<0.01%	+3,971	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,469	$643K	<0.01%	+340	Timeline
INDBINDEPENDENT BK CORP MASS	10,169	$637K	<0.01%	+1,097	Timeline
CNKCINEMARK HLDGS INC	25,555	$636K	<0.01%	+2,758	Timeline
GTGOODYEAR TIRE & RUBR CO	68,120	$629K	<0.01%	+5,194	Timeline
AMTMAMENTUM HOLDINGS INC	34,352	$625K	<0.01%	+7,862	Timeline
UNFUNIFIRST CORP MASS	3,591	$625K	<0.01%	+386	Timeline
REZIRESIDEO TECHNOLOGIES INC	35,171	$623K	<0.01%	+3,795	Timeline
HPHELMERICH & PAYNE INC	23,782	$621K	<0.01%	+2,699	Timeline
SFNCSIMMONS FIRST NATL CORP	30,069	$617K	<0.01%	+3,261	Timeline
NWLNEWELL BRANDS INC	99,552	$617K	<0.01%	+10,742	Timeline
CNXCCONCENTRIX CORP	11,073	$616K	<0.01%	+766	Timeline
BKUBANKUNITED INC	17,888	$616K	<0.01%	+1,930	Timeline
VALVALARIS LTD	15,640	$614K	<0.01%	+1,190	Timeline
LBRTLIBERTY ENERGY INC	38,750	$613K	<0.01%	+3,863	Timeline
CARGCARGURUS INC	21,047	$613K	<0.01%	+2,271	Timeline
GLBEGLOBAL E ONLINE LTD	17,064	$608K	<0.01%	+404	Timeline
SIGSIGNET JEWELERS LTD	10,408	$604K	<0.01%	+1,004	Timeline
CXTCRANE NXT CO	11,754	$604K	<0.01%	+894	Timeline
TBBKBANCORP INC DEL	11,418	$603K	<0.01%	+1,185	Timeline
CSRCENTERSPACE	9,310	$603K	<0.01%	+428	Timeline
BLBLACKLINE INC	12,411	$601K	<0.01%	+1,339	Timeline
ZHZHIHU INC	140,523	$600K	<0.01%	+59,090	Timeline
HCCWARRIOR MET COAL INC	12,573	$600K	<0.01%	+1,405	Timeline
TEXTEREX CORP NEW	15,872	$600K	<0.01%	+1,119	Timeline
WENWENDYS CO	40,929	$599K	<0.01%	+3,112	Timeline
AZZAZZ INC	7,151	$598K	<0.01%	+773	Timeline
SYNASYNAPTICS INC	9,367	$597K	<0.01%	+520	Timeline
ENVAENOVA INTL INC	6,176	$596K	<0.01%	+581	Timeline
VIAVVIAVI SOLUTIONS INC	53,159	$595K	<0.01%	+5,805	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	55,895	$592K	<0.01%	+3,299
BFHBREAD FINANCIAL HOLDINGS INC	11,748	$588K	<0.01%	+1,135	Timeline
PENNPENN ENTERTAINMENT INC	35,806	$584K	<0.01%	+3,864	Timeline
EPACENERPAC TOOL GROUP CORP	13,018	$584K	<0.01%	+1,448	Timeline
YELPYELP INC	15,751	$583K	<0.01%	+1,700	Timeline
YOUCLEAR SECURE INC	22,498	$583K	<0.01%	+2,427	Timeline
CVBFCVB FINL CORP	31,423	$580K	<0.01%	+3,393	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,656	$579K	<0.01%	+582	Timeline
FFBC1ST FINL BANCORP	22,853	$571K	<0.01%	+2,468	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	580,000	$571K	<0.01%	+50,000
NORDSTROM INCNORDSTROM INC	23,277	$569K	<0.01%	+1,880
SMGSCOTTS MIRACLE-GRO CO	10,304	$566K	<0.01%	+892	Timeline
IOSPINNOSPEC INC	5,969	$566K	<0.01%	+644	Timeline
KWKENNEDY-WILSON HOLDINGS INC	65,051	$565K	<0.01%	+3,052	Timeline
BLKBBLACKBAUD INC	9,092	$564K	<0.01%	+435	Timeline
GSLGLOBAL SHIP LEASE INC	24,600	$562K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	25,903	$562K	<0.01%	+2,795	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	54,918	$561K	<0.01%	+5,926
EVTCEVERTEC INC	15,223	$560K	<0.01%	+1,642	Timeline
WAFDWAFD INC	19,516	$558K	<0.01%	+2,177	Timeline
AAPADVANCE AUTO PARTS INC	14,201	$557K	<0.01%	+1,533	Timeline
HGVHILTON GRAND VACATIONS INC	14,832	$555K	<0.01%	+1,128	Timeline
PRVAPRIVIA HEALTH GROUP INC	24,697	$554K	<0.01%	+2,665	Timeline
TRNTRINITY INDS INC	19,662	$552K	<0.01%	+2,121	Timeline
QDELQUIDELORTHO CORP	15,773	$552K	<0.01%	+1,702	Timeline
SLVMSYLVAMO CORP	8,161	$547K	<0.01%	+807	Timeline
CAKECHEESECAKE FACTORY INC	11,237	$547K	<0.01%	+1,212	Timeline
TMDXTRANSMEDICS GROUP INC	8,032	$540K	<0.01%	+867	Timeline
HUBGHUB GROUP INC	14,537	$540K	<0.01%	+1,560	Timeline
AATAMERICAN ASSETS TR INC	26,797	$540K	<0.01%	+1,159	Timeline
PFSPROVIDENT FINL SVCS INC	31,227	$536K	<0.01%	+3,370	Timeline
PRGSPROGRESS SOFTWARE CORP	10,379	$535K	<0.01%	+1,219	Timeline
CXWCORECIVIC INC	26,290	$533K	<0.01%	+2,749	Timeline
LCIILCI INDS	6,093	$533K	<0.01%	+657	Timeline
OUTOUTFRONT MEDIA INC	32,970	$532K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	45,135	$530K	<0.01%	+4,870	Timeline
OIIOCEANEERING INTL INC	24,184	$527K	<0.01%	+2,609	Timeline
VCELVERICEL CORP	11,812	$527K	<0.01%	+1,275	Timeline
PRKPARK NATL CORP	3,480	$527K	<0.01%	+375	Timeline
BANRBANNER CORP	8,247	$526K	<0.01%	+891	Timeline
PPCPILGRIMS PRIDE CORP	9,636	$525K	<0.01%	+733	Timeline
FORMFORMFACTOR INC	18,535	$524K	<0.01%	+2,000	Timeline
BANFBANCFIRST CORP	4,769	$524K	<0.01%	+525	Timeline
MRCYMERCURY SYS INC	12,140	$523K	<0.01%	+1,319	Timeline
SBCFSEACOAST BKG CORP FLA	20,293	$522K	<0.01%	+2,217	Timeline
PSMTPRICESMART INC	5,938	$522K	<0.01%	+637	Timeline
ENOVENOVIS CORPORATION	13,607	$520K	<0.01%	+1,267	Timeline
SAFESAFEHOLD INC	27,690	$518K	<0.01%	+1,183	Timeline
AINALBANY INTL CORP	7,490	$517K	<0.01%	+808	Timeline
TDCTERADATA CORP DEL	22,902	$515K	<0.01%	+1,766	Timeline
CNSCOHEN & STEERS INC	6,412	$515K	<0.01%	+692	Timeline
PIIPOLARIS INC	12,531	$513K	<0.01%	+953	Timeline
VCVISTEON CORP	6,602	$512K	<0.01%	+502	Timeline
LIVNLIVANOVA PLC	12,980	$510K	<0.01%	+987	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,238	$509K	<0.01%	+1,644	Timeline
HNIHNI CORP	11,440	$507K	<0.01%	+1,235	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,760	$504K	<0.01%	+819	Timeline
TRMKTRUSTMARK CORP	14,600	$504K	<0.01%	+1,544	Timeline
PIIMPINJ INC	5,532	$502K	<0.01%	+640	Timeline
CALXCALIX INC	14,124	$501K	<0.01%	+1,524	Timeline
TTMITTM TECHNOLOGIES INC	24,402	$500K	<0.01%	+2,633	Timeline
SILASILA REALTY TRUST INC	18,564	$496K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,678	$493K	<0.01%	+585	Timeline
OPLNOPENLANE INC	25,569	$493K	<0.01%	+2,759	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	23,079	$492K	<0.01%	+2,490
CRGYCRESCENT ENERGY COMPANY	43,769	$492K	<0.01%	+6,483	Timeline
JJSFJ & J SNACK FOODS CORP	3,731	$491K	<0.01%	+414	Timeline
SAMBOSTON BEER INC	2,057	$491K	<0.01%	+157	Timeline
AMKRAMKOR TECHNOLOGY INC	27,119	$490K	<0.01%	+2,063	Timeline
ACADACADIA PHARMACEUTICALS INC	29,466	$489K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	5,821	$489K	<0.01%	+628	Timeline
IPARINTERPARFUMS INC	4,292	$489K	<0.01%	+463	Timeline
HANESBRANDS INCHANESBRANDS INC	84,501	$488K	<0.01%	+9,248
TDWTIDEWATER INC NEW	11,520	$487K	<0.01%	+1,243	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	41,834	$486K	<0.01%	+4,522	Timeline
MTXMINERALS TECHNOLOGIES INC	7,631	$485K	<0.01%	+823	Timeline
NBTBNBT BANCORP INC	11,289	$484K	<0.01%	+1,218	Timeline
CCCHEMOURS CO	35,755	$484K	<0.01%	+2,757	Timeline
HWKNHAWKINS INC	4,558	$483K	<0.01%	+496	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,625	$480K	<0.01%	new
COTYCOTY INC	87,546	$479K	<0.01%	+6,856	Timeline
DIODDIODES INC	11,088	$479K	<0.01%	+1,197	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,522	$475K	<0.01%	+488	Timeline
STCSTEWART INFORMATION SVCS COR	6,644	$474K	<0.01%	+726	Timeline
HAYWHAYWARD HLDGS INC	34,025	$474K	<0.01%	+3,672	Timeline
AIRAAR CORP	8,443	$473K	<0.01%	+913	Timeline
ENRENERGIZER HLDGS INC	15,721	$470K	<0.01%	+1,773	Timeline
BANCBANC OF CALIFORNIA INC	32,964	$468K	<0.01%	+3,557	Timeline
SHOOMADDEN STEVEN LTD	17,276	$460K	<0.01%	+1,864	Timeline
SXISTANDEX INTL CORP	2,847	$459K	<0.01%	+268	Timeline
HIMXHIMAX TECHNOLOGIES INC	62,383	$459K	<0.01%	+7,724	Timeline
CHEFCHEFS WHSE INC	8,414	$458K	<0.01%	+1,067	Timeline
NATLNCR ATLEOS CORPORATION	17,347	$458K	<0.01%	+1,872	Timeline
ECGEVERUS CONSTR GROUP	12,200	$452K	<0.01%	+1,318	Timeline
GOLFACUSHNET HLDGS CORP	6,548	$450K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	33,600	$449K	<0.01%	+3,625	Timeline
PAYOPAYONEER GLOBAL INC	61,445	$449K	<0.01%	+6,630	Timeline
PBFPBF ENERGY INC	23,430	$447K	<0.01%	+1,818	Timeline
CLSKCLEANSPARK INC	66,527	$447K	<0.01%	new	Timeline
CNMDCONMED CORP	7,392	$446K	<0.01%	+797	Timeline
ALGALAMO GROUP INC	2,482	$442K	<0.01%	+268	Timeline
CRKCOMSTOCK RES INC	21,681	$441K	<0.01%	+2,339	Timeline
OFGOFG BANCORP	10,984	$440K	<0.01%	+1,185	Timeline
CCSCENTURY COMMUNITIES INC	6,520	$437K	<0.01%	+633	Timeline
WLYWILEY JOHN & SONS INC	9,813	$437K	<0.01%	+1,012	Timeline
UMHUMH PPTYS INC	23,341	$436K	<0.01%	0	Timeline
MYRGMYR GROUP INC	3,858	$436K	<0.01%	+416	Timeline
WERNWERNER ENTERPRISES INC	14,801	$434K	<0.01%	+1,606	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,214	$433K	<0.01%	+1,426	Timeline
DNOWDNOW INC	25,283	$432K	<0.01%	+2,686	Timeline
BDNBRANDYWINE RLTY TR	96,127	$429K	<0.01%	+4,458	Timeline
GRBKGREEN BRICK PARTNERS INC	7,348	$428K	<0.01%	+793	Timeline
VSHVISHAY INTERTECHNOLOGY INC	26,888	$428K	<0.01%	+2,849	Timeline
JOEST JOE CO	9,084	$426K	<0.01%	+980	Timeline
SHCSOTERA HEALTH CO	36,561	$426K	<0.01%	+2,782	Timeline
ROCKGIBRALTAR INDS INC	7,261	$426K	<0.01%	+784	Timeline
ADUSADDUS HOMECARE CORP	4,291	$424K	<0.01%	+463	Timeline
OIO-I GLASS INC	36,870	$423K	<0.01%	+3,855	Timeline
KLICKULICKE & SOFFA INDS INC	12,775	$421K	<0.01%	+1,274	Timeline
PREMIER INCPREMIER INC	21,850	$421K	<0.01%	+1,332
EXTREXTREME NETWORKS INC	31,769	$420K	<0.01%	+3,560	Timeline
NTSTNETSTREIT CORP	26,456	$419K	<0.01%	+1,309	Timeline
SEMSELECT MED HLDGS CORP	25,004	$418K	<0.01%	+2,698	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,754	$417K	<0.01%	+1,053	Timeline
CASHPATHWARD FINANCIAL INC	5,707	$416K	<0.01%	+403	Timeline
PHINPHINIA INC	9,767	$414K	<0.01%	+788	Timeline
CHCOCITY HLDG CO	3,518	$413K	<0.01%	+379	Timeline
DANDANA INC	30,878	$412K	<0.01%	+3,332	Timeline
RAMPLIVERAMP HLDGS INC	15,737	$411K	<0.01%	+1,804	Timeline
LMATLEMAITRE VASCULAR INC	4,896	$411K	<0.01%	+528	Timeline
NEOGNEOGEN CORP	47,244	$410K	<0.01%	+3,693	Timeline
HIHILLENBRAND INC	16,852	$407K	<0.01%	+1,860	Timeline
MTRNMATERION CORP	4,966	$405K	<0.01%	+536	Timeline
KWRQUAKER HOUGHTON	3,278	$405K	<0.01%	+354	Timeline
CGNTCOGNYTE SOFTWARE LTD	51,448	$401K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	6,607	$400K	<0.01%	+662	Timeline
IPGPIPG PHOTONICS CORP	6,306	$398K	<0.01%	+384	Timeline
MBCMASTERBRAND INC	30,417	$397K	<0.01%	+3,282	Timeline
FBNCFIRST BANCORP N C	9,895	$397K	<0.01%	+1,069	Timeline
PGNYPROGYNY INC	17,729	$396K	<0.01%	+1,913	Timeline
CENTACENTRAL GARDEN & PET CO	12,091	$396K	<0.01%	+988	Timeline
AIVAPARTMENT INVT & MGMT CO	44,908	$395K	<0.01%	0	Timeline
KMTKENNAMETAL INC	18,513	$394K	<0.01%	+1,920	Timeline
WKCWORLD KINECT CORPORATION	13,898	$394K	<0.01%	+1,499	Timeline
BTUPEABODY ENGR CORP	29,076	$394K	<0.01%	+3,138	Timeline
GRVYGRAVITY CO LTD	6,502	$393K	<0.01%	+1,076	Timeline
ARCBARCBEST CORP	5,573	$393K	<0.01%	+577	Timeline
UNFIUNITED NAT FOODS INC	14,339	$393K	<0.01%	+1,549	Timeline
AGYSAGILYSYS INC	5,372	$390K	<0.01%	+598	Timeline
CMRECOSTAMARE INC	39,505	$389K	<0.01%	0	Timeline
FBKFB FINL CORP	8,375	$388K	<0.01%	+904	Timeline
LZBLA Z BOY INC	9,927	$388K	<0.01%	+998	Timeline
OMCLOMNICELL COM	11,084	$387K	<0.01%	+1,196	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,779	$386K	<0.01%	+839	Timeline
NVGSNAVIGATOR HLDGS LTD	29,018	$386K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	47,329	$385K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	83,369	$385K	<0.01%	0	Timeline
PLUSEPLUS INC	6,304	$385K	<0.01%	+640	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	30,176	$384K	<0.01%	+2,721	Timeline
ZDZIFF DAVIS INC	10,228	$384K	<0.01%	+1,103	Timeline
GBXGREENBRIER COS INC	7,504	$384K	<0.01%	+809	Timeline
POWLPOWELL INDS INC	2,252	$384K	<0.01%	+256	Timeline
RLJRLJ LODGING TR	48,429	$382K	<0.01%	-857	Timeline
SPNTSIRIUSPOINT LTD	22,079	$382K	<0.01%	+2,382	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	29,256	$379K	<0.01%	+3,157	Timeline
AZTAAZENTA INC	10,935	$379K	<0.01%	+1,207	Timeline
TBBBBBB FOODS INC	14,176	$378K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	24,276	$377K	<0.01%	+2,615	Timeline
TRIPTRIPADVISOR INC	26,344	$373K	<0.01%	+2,842	Timeline
PRDOPERDOCEO ED CORP	14,783	$372K	<0.01%	+1,595	Timeline
WORWORTHINGTON ENTERPRISES INC	7,425	$372K	<0.01%	+773	Timeline
NWBINORTHWEST BANCSHARES INC	30,514	$367K	<0.01%	+3,316	Timeline
LKFNLAKELAND FINL CORP	6,105	$363K	<0.01%	+660	Timeline
TUYATUYA INC	119,624	$362K	<0.01%	+90,424	Timeline
NTCTNETSCOUT SYS INC	17,171	$361K	<0.01%	+1,861	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,542	$360K	<0.01%	+1,141	Timeline
TNCTENNANT CO	4,516	$360K	<0.01%	+487	Timeline
MCYMERCURY GENL CORP NEW	6,362	$356K	<0.01%	+688	Timeline
VTEXVTEX	69,587	$353K	<0.01%	+16,198	Timeline
CRICARTERS INC	8,624	$353K	<0.01%	+930	Timeline
UFPTUFP TECHNOLOGIES INC	1,745	$352K	<0.01%	+189	Timeline
CUBICUSTOMERS BANCORP INC	6,976	$350K	<0.01%	+752	Timeline
JBLUJETBLUE AIRWAYS CORP	72,649	$350K	<0.01%	+8,963	Timeline
VSXYVICTORIAS SECRET AND CO	18,815	$350K	<0.01%	+2,051	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	15,881	$349K	<0.01%	+1,714	Timeline
NBHCNATIONAL BK HLDGS CORP	9,107	$349K	<0.01%	+992	Timeline
ADEAADEIA INC	26,148	$346K	<0.01%	+2,822	Timeline
NGVTINGEVITY CORP	8,699	$344K	<0.01%	+939	Timeline
ESRTEMPIRE ST RLTY TR INC	44,016	$344K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	37,830	$342K	<0.01%	+4,082	Timeline
SITCSITE CTRS CORP	26,649	$342K	<0.01%	+1,218	Timeline
VYXNCR VOYIX CORPORATION	34,931	$341K	<0.01%	+3,769	Timeline
GEFGREIF INC	6,179	$340K	<0.01%	+470	Timeline
STBAS & T BANCORP INC	9,156	$339K	<0.01%	+988	Timeline
HTHHILLTOP HLDGS INC	11,021	$336K	<0.01%	+1,174	Timeline
AHRTAH RLTY TR INC	44,525	$334K	<0.01%	+2,058	Timeline
TWOTWO HARBORS INVENTMENT CORPO	24,811	$331K	<0.01%	+2,683	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,909	$331K	<0.01%	+637	Timeline
ANDEANDERSONS INC	7,688	$330K	<0.01%	+829	Timeline
LGIHLGI HOMES INC	4,952	$329K	<0.01%	+535	Timeline
LNNLINDSAY CORP	2,601	$329K	<0.01%	+286	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,616	$328K	<0.01%	+282	Timeline
BHEBENCHMARK ELECTRS INC	8,614	$328K	<0.01%	+929	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	13,046	$326K	<0.01%	+1,414
GOGROCERY OUTLET HLDG CORP	23,245	$325K	<0.01%	+2,508	Timeline
INNSUMMIT HOTEL PPTYS	59,884	$324K	<0.01%	+2,799	Timeline
WABCWESTAMERICA BANCORPORATION	6,391	$324K	<0.01%	+694	Timeline
PZZAPAPA JOHNS INTL INC	7,811	$321K	<0.01%	+842	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,653	$320K	<0.01%	+1,041	Timeline
KNKNOWLES CORP	20,978	$319K	<0.01%	+2,177	Timeline
UAUNDER ARMOUR INC	53,217	$317K	<0.01%	+1,983	Timeline
WK KELLOGG COWK KELLOGG CO	15,866	$316K	<0.01%	+1,708
STELSTELLAR BANCORP INC	11,379	$315K	<0.01%	+1,232	Timeline
PLABPHOTRONICS INC	15,157	$315K	<0.01%	+1,632	Timeline
RUNSUNRUN INC	53,686	$315K	<0.01%	+5,793	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,194	$313K	<0.01%	+4,444
ARRARMOUR RESIDENTIAL REIT INC	18,287	$313K	<0.01%	+6,383	Timeline
MLKNMILLERKNOLL INC	16,311	$312K	<0.01%	+1,545	Timeline
ASTHASTRANA HEALTH INC	9,947	$308K	<0.01%	+1,073	Timeline
AESIATLAS ENERGY SOLUTIONS INC	17,188	$307K	<0.01%	+4,247	Timeline
CARAVIS BUDGET GROUP INC	4,032	$306K	<0.01%	+307	Timeline
PMTPENNYMAC MTG INVT TR	20,786	$305K	<0.01%	+2,243	Timeline
SONOSONOS INC	28,497	$304K	<0.01%	+2,502	Timeline
TFINTRIUMPH FINANCIAL INC	5,257	$304K	<0.01%	+573	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,144	$303K	<0.01%	+987	Timeline
HCIHCI GROUP INC	2,032	$303K	<0.01%	+219	Timeline
HOPEHOPE BANCORP INC	28,898	$303K	<0.01%	+3,122	Timeline
TNDMTANDEM DIABETES CARE INC	15,717	$301K	<0.01%	+1,696	Timeline
EIGEMPLOYERS HLDGS INC	5,915	$300K	<0.01%	+639	Timeline
CTSCTS CORP	7,207	$299K	<0.01%	+778	Timeline
TRUPTRUPANION INC	8,005	$298K	<0.01%	+864	Timeline
UNITI GROUP INCUNITI GROUP INC	58,418	$294K	<0.01%	+6,303
PDMPIEDMONT REALTY TRUST INC	39,926	$294K	<0.01%	0	Timeline
CABOCABLE ONE INC	1,103	$293K	<0.01%	+119	Timeline
MDPEDIATRIX MEDICAL GROUP INC	20,227	$293K	<0.01%	+2,183	Timeline
THSTREEHOUSE FOODS INC	10,812	$293K	<0.01%	+975	Timeline
UPBDUPBOUND GROUP INC	12,223	$293K	<0.01%	+1,830	Timeline
ARIAPOLLO COML REAL ESTATE FIN	30,574	$293K	<0.01%	+3,436	Timeline
HELEHELEN OF TROY LTD	5,470	$293K	<0.01%	+591	Timeline
NEONEOGENOMICS INC	30,718	$292K	<0.01%	+3,315	Timeline
TALOTALOS ENERGY INC	29,715	$289K	<0.01%	+3,206	Timeline
ATENA10 NETWORKS INC	17,635	$288K	<0.01%	+1,880	Timeline
EFCELLINGTON FINANCIAL INC	21,696	$288K	<0.01%	+2,341	Timeline
BBTBEACON FINANCIAL CORP.	10,914	$285K	<0.01%	+1,914	Timeline
HOSHORNBECK OFFSHORE SERVICES I	34,216	$284K	<0.01%	+3,692	Timeline
SAFTSAFETY INS GROUP INC	3,551	$280K	<0.01%	+383	Timeline
RDWRRADWARE LTD	12,941	$280K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19,756	$279K	<0.01%	+2,139
SCLSTEPAN CO	5,060	$279K	<0.01%	+546	Timeline
VECOVEECO INSTRS INC DEL	13,864	$278K	<0.01%	+1,743	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,353	$278K	<0.01%	+685	Timeline
TILEINTERFACE INC	13,953	$277K	<0.01%	+1,506	Timeline
AHCOADAPTHEALTH CORP	25,424	$276K	<0.01%	+2,743	Timeline
PCRXPACIRA BIOSCIENCES INC	11,050	$275K	<0.01%	new	Timeline
ROGROGERS CORP	4,064	$274K	<0.01%	+439	Timeline
NHCNATIONAL HEALTHCARE CORP	2,956	$274K	<0.01%	+319	Timeline
BKEBUCKLE INC	7,158	$274K	<0.01%	+772	Timeline
MSEXMIDDLESEX WTR CO	4,273	$274K	<0.01%	+461	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,579	$272K	<0.01%	+171	Timeline
VSTSVESTIS CORPORATION	27,429	$272K	<0.01%	+3,009	Timeline
HLITHARMONIC INC	28,012	$269K	<0.01%	+3,135	Timeline
WWWWOLVERINE WORLD WIDE INC	19,161	$267K	<0.01%	+2,068	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	43,100	$266K	<0.01%	-36,900
ANIPANI PHARMACEUTICALS INC	3,972	$266K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	9,942	$264K	<0.01%	+1,073	Timeline
DCOMDIME COML BANCSHARES INC	9,395	$262K	<0.01%	+1,009	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