NEW YORK STATE COMMON RETIREMENT FUND

13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $74,590,345,842 across 3,174 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 32.53% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0000810265-25-000022

Period: 2024-12-31
Reported value: $74.6B
Holdings: 3,174
Top 10 weight: 32.53%
New: 72
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+208,262	$213M
ANETnew	+1,352,863	$150M
LRCXnew	+1,590,810	$115M
PANWadded	+426,396	$77.6M
BAadded	+260,054	$46M

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	-210,062	-$199M
LAM RESEARCH CORPexited	-161,881	-$132M
ARISTA NETWORKS INCexited	-341,859	-$131M
AAPLreduced	-347,569	-$87M
CNAreduced	-1,134,443	-$54.9M

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/A 0000810265-25-000022, largest first. % of portfolio is the value over $74,590,345,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
URBNURBAN OUTFITTERS INC	28,804	$1.58M	<0.01%	+8,966	Timeline
IDCCINTERDIGITAL INC	8,090	$1.57M	<0.01%	+173	Timeline
UMBFUMB FINL CORP	13,874	$1.57M	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	517,238	$1.56M	<0.01%	+28,000
QCRHQCR HLDGS INC	19,339	$1.56M	<0.01%	+3,700	Timeline
APLSAPELLIS PHARMACEUTICALS INC	48,837	$1.56M	<0.01%	-327,776	Timeline
ACLXARCELLX INC	20,243	$1.55M	<0.01%	+1,415	Timeline
RNGRINGCENTRAL INC	44,311	$1.55M	<0.01%	-1,000	Timeline
OLNOLIN CORP	45,121	$1.53M	<0.01%	-6,824	Timeline
SAMBOSTON BEER INC	5,080	$1.52M	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	34,156	$1.52M	<0.01%	0	Timeline
VRNSVARONIS SYS INC	34,187	$1.52M	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	24,522	$1.51M	<0.01%	-1,504	Timeline
HWCHANCOCK WHITNEY CORPORATION	27,390	$1.5M	<0.01%	+526	Timeline
USPHU S PHYSICAL THERAPY	16,823	$1.49M	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	37,196	$1.49M	<0.01%	new	Timeline
RDNRADIAN GROUP INC	46,910	$1.49M	<0.01%	0	Timeline
COTYCOTY INC	213,533	$1.49M	<0.01%	-22,500	Timeline
MACMACERICH CO	74,524	$1.48M	<0.01%	+6,900	Timeline
CPRICAPRI HOLDINGS LIMITED	70,359	$1.48M	<0.01%	-5,000	Timeline
MOVMOVADO GROUP INC	75,129	$1.48M	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	17,274	$1.48M	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	16,657	$1.47M	<0.01%	0	Timeline
ACAARCOSA INC	15,009	$1.45M	<0.01%	0	Timeline
CXTCRANE NXT CO	24,809	$1.44M	<0.01%	-500	Timeline
BOKFBOK FINL CORP	13,545	$1.44M	<0.01%	+675	Timeline
GIIIG III APPAREL GROUP LTD	44,071	$1.44M	<0.01%	+14,016	Timeline
TENBTENABLE HLDGS INC	36,482	$1.44M	<0.01%	0	Timeline
ZDZIFF DAVIS INC	26,424	$1.44M	<0.01%	-2,300	Timeline
BBIOBRIDGEBIO PHARMA INC	52,176	$1.43M	<0.01%	+928	Timeline
CTRECARETRUST REIT INC	52,928	$1.43M	<0.01%	+9,800	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	31,157	$1.43M	<0.01%	+2,109	Timeline
MATXMATSON INC	10,591	$1.43M	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	15,765	$1.43M	<0.01%	-3,370	Timeline
PECOPHILLIPS EDISON & CO INC	38,015	$1.42M	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	58,745	$1.42M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	30,420	$1.42M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	84,619	$1.42M	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	63,825	$1.42M	<0.01%	+4,400	Timeline
BOXBOX INC	44,858	$1.42M	<0.01%	0	Timeline
KBHKB HOME	21,542	$1.42M	<0.01%	-366	Timeline
HIWHIGHWOODS PPTYS INC	46,185	$1.41M	<0.01%	-6,500	Timeline
DSGXDESCARTES SYS GROUP INC	12,416	$1.41M	<0.01%	0	Timeline
MDUMDU RES GROUP INC	78,119	$1.41M	<0.01%	-64,733	Timeline
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	3,749,000	$1.41M	<0.01%	-895,000
VACMARRIOTT VACATIONS WORLDWIDE	15,661	$1.41M	<0.01%	-500	Timeline
PLABPHOTRONICS INC	59,270	$1.4M	<0.01%	+18,600	Timeline
WOLFSPEED INCWOLFSPEED INC	208,595	$1.39M	<0.01%	0
FUNSIX FLAGS ENTERTAINMENT CORP	28,767	$1.39M	<0.01%	+5,900	Timeline
MPTMEDICAL PROPERTIES TRUST INC	350,794	$1.39M	<0.01%	-39,000	Timeline
MPMP MATERIALS CORP	88,734	$1.38M	<0.01%	0	Timeline
LADRLADDER CAP CORP	123,695	$1.38M	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	88,350	$1.38M	<0.01%	+49,035	Timeline
TXNMTXNM ENERGY INC	27,941	$1.37M	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	100,424	$1.37M	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	8,846	$1.37M	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	87,880	$1.37M	<0.01%	0	Timeline
HNSTHONEST CO INC	197,346	$1.37M	<0.01%	+55,699	Timeline
THRMGENTHERM INC	34,220	$1.37M	<0.01%	-427	Timeline
NSITINSIGHT ENTERPRISES INC	8,937	$1.36M	<0.01%	0	Timeline
LZLEGALZOOM COM INC	180,449	$1.36M	<0.01%	+95,361	Timeline
CRMDCORMEDIX INC	167,249	$1.35M	<0.01%	+156,086	Timeline
SYNASYNAPTICS INC	17,728	$1.35M	<0.01%	0	Timeline
RAPID7 INCRAPID7 INC	1,428,000	$1.35M	<0.01%	new
SLABSILICON LABORATORIES INC	10,868	$1.35M	<0.01%	+1,000	Timeline
WVEWAVE LIFE SCIENCES LTD	109,084	$1.35M	<0.01%	+6,900	Timeline
NENOBLE CORP PLC	42,781	$1.34M	<0.01%	-23,884	Timeline
NVGSNAVIGATOR HLDGS LTD	87,249	$1.34M	<0.01%	+9,839	Timeline
CWTCALIFORNIA WTR SVC GROUP	29,544	$1.34M	<0.01%	-27,411	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,766	$1.34M	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,730	$1.33M	<0.01%	0	Timeline
NUVLNUVALENT INC	16,971	$1.33M	<0.01%	-2,495	Timeline
FTDRFRONTDOOR INC	24,284	$1.33M	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	38,700	$1.32M	<0.01%	+17,300	Timeline
SDSANDRIDGE ENERGY INC	112,569	$1.32M	<0.01%	0	Timeline
AROCARCHROCK INC	52,873	$1.32M	<0.01%	+5,100	Timeline
VLYVALLEY NATL BANCORP	145,083	$1.31M	<0.01%	+11,600	Timeline
CALMCAL MAINE FOODS INC	12,746	$1.31M	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	69,292	$1.31M	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	36,225	$1.3M	<0.01%	+20,650	Timeline
TFIITFI INTERNATIONAL INC	9,607	$1.3M	<0.01%	-2,165	Timeline
GLNGGOLAR LNG LTD	30,635	$1.3M	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	50,609	$1.29M	<0.01%	-11,100
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,001	$1.29M	<0.01%	-13,019
AGIOAGIOS PHARMACEUTICALS INC	39,093	$1.28M	<0.01%	+4,663	Timeline
QNSTQUINSTREET INC	55,635	$1.28M	<0.01%	+8,266	Timeline
KAIKADANT INC	3,699	$1.28M	<0.01%	0	Timeline
BANFBANCFIRST CORP	10,886	$1.28M	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	22,415	$1.27M	<0.01%	+4,000	Timeline
ARDXARDELYX INC	248,544	$1.26M	<0.01%	0	Timeline
LTCLTC PPTYS INC	36,467	$1.26M	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	17,152	$1.26M	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16,098	$1.26M	<0.01%	+778	Timeline
SBRASABRA HEALTH CARE REIT INC	72,147	$1.25M	<0.01%	0	Timeline
PJTPJT PARTNERS INC	7,917	$1.25M	<0.01%	+552	Timeline
SRSPIRE INC	18,241	$1.24M	<0.01%	+1,500	Timeline
SFNCSIMMONS FIRST NATL CORP	55,783	$1.24M	<0.01%	-82,200	Timeline
CNOCNO FINL GROUP INC	33,245	$1.24M	<0.01%	-43,400	Timeline
EFOREVERFORTH INC	14,788	$1.23M	<0.01%	0	Timeline
CMPRCIMPRESS PLC	17,152	$1.23M	<0.01%	+11,500	Timeline
LKFNLAKELAND FINL CORP	17,878	$1.23M	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	83,991	$1.23M	<0.01%	0	Timeline
PIIPOLARIS INC	21,284	$1.23M	<0.01%	-3,000	Timeline
VERAVERA THERAPEUTICS INC	28,822	$1.22M	<0.01%	+4,709	Timeline
OGSONE GAS INC	17,588	$1.22M	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	6,177	$1.22M	<0.01%	+2,900	Timeline
HAEHAEMONETICS CORP MASS	15,555	$1.21M	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	21,320	$1.2M	<0.01%	-3,100	Timeline
MPTIM-TRON INDS INC	24,800	$1.2M	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	37,080	$1.2M	<0.01%	-1,849	Timeline
GVAGRANITE CONSTR INC	13,648	$1.2M	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	2,671	$1.19M	<0.01%	-3,344	Timeline
NSANATIONAL STORAGE AFFILIATES	31,339	$1.19M	<0.01%	-15,694	Timeline
ONTONTERRIS INC	64,009	$1.19M	<0.01%	+22,621	Timeline
CRICARTERS INC	21,892	$1.19M	<0.01%	0	Timeline
ADTADT INC DEL	171,476	$1.18M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	16,962	$1.18M	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	38,993	$1.17M	<0.01%	-11,700	Timeline
AORTARTIVION INC	41,017	$1.17M	<0.01%	+1,000	Timeline
VERINT SYS INCVERINT SYS INC	42,679	$1.17M	<0.01%	0
KFYKORN FERRY	17,306	$1.17M	<0.01%	0	Timeline
ALEALLETE INC	17,988	$1.17M	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	47,675	$1.16M	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	26,523	$1.15M	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	44,793	$1.15M	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	37,627	$1.15M	<0.01%	0	Timeline
AXGNAXOGEN INC	69,629	$1.15M	<0.01%	+27,101	Timeline
SHOESHOE STA GROUP INC	34,622	$1.15M	<0.01%	+11,800	Timeline
FWONALIBERTY MEDIA CORP DEL	13,592	$1.14M	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	65,798	$1.14M	<0.01%	-34,645
ORAORMAT TECHNOLOGIES INC	16,756	$1.13M	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	27,126	$1.13M	<0.01%	0	Timeline
OMCLOMNICELL COM	25,210	$1.12M	<0.01%	0	Timeline
MHOM/I HOMES INC	8,427	$1.12M	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	41,600	$1.12M	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	19,254	$1.11M	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	49,261	$1.11M	<0.01%	-1,215	Timeline
TSSITSS INC DEL	93,800	$1.11M	<0.01%	new	Timeline
PIIMPINJ INC	7,658	$1.11M	<0.01%	+500	Timeline
GSLGLOBAL SHIP LEASE INC	50,888	$1.11M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	46,377	$1.11M	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	73,251	$1.11M	<0.01%	+9,200	Timeline
ROGROGERS CORP	10,899	$1.11M	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	35,628	$1.1M	<0.01%	+1,501	Timeline
SMPLSIMPLY GOOD FOODS CO	28,266	$1.1M	<0.01%	0	Timeline
CARGCARGURUS INC	30,035	$1.1M	<0.01%	+4,386	Timeline
VSXYVICTORIAS SECRET AND CO	26,478	$1.1M	<0.01%	+1,117	Timeline
INSWINTERNATIONAL SEAWAYS INC	30,501	$1.1M	<0.01%	+16,100	Timeline
PKPARK HOTELS & RESORTS INC	77,771	$1.09M	<0.01%	-16,100	Timeline
APLEAPPLE HOSPITALITY REIT INC	71,220	$1.09M	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	29,188	$1.09M	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	40,043	$1.09M	<0.01%	0	Timeline
WMKWEIS MKTS INC	15,939	$1.08M	<0.01%	+3,100	Timeline
HOPEHOPE BANCORP INC	87,074	$1.07M	<0.01%	-127,200	Timeline
AHRTAH RLTY TR INC	104,517	$1.07M	<0.01%	-17,400	Timeline
ESEESCO TECHNOLOGIES INC	8,016	$1.07M	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	47,143	$1.06M	<0.01%	0	Timeline
AIC3 AI INC	30,896	$1.06M	<0.01%	+2,600	Timeline
MGEEMGE ENERGY INC	11,308	$1.06M	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	23,421	$1.06M	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	13,669	$1.05M	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	31,344	$1.05M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	6,065	$1.05M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,652	$1.05M	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	56,329	$1.05M	<0.01%	0	Timeline
CLVTCLARIVATE PLC	205,635	$1.04M	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	32,644	$1.04M	<0.01%	+10,200	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	16,883	$1.04M	<0.01%	+634	Timeline
REZIRESIDEO TECHNOLOGIES INC	45,036	$1.04M	<0.01%	0	Timeline
TEXTEREX CORP NEW	22,130	$1.02M	<0.01%	+467	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,120	$1.02M	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	16,014	$1.02M	<0.01%	+4,932	Timeline
DEIDOUGLAS EMMETT INC	54,888	$1.02M	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	124,751	$1.01M	<0.01%	+15,900	Timeline
HCCWARRIOR MET COAL INC	18,637	$1.01M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	29,635	$1.01M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,086	$1.01M	<0.01%	0	Timeline
ABMABM INDS INC	19,631	$1M	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	25,599	$1M	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	42,502	$1M	<0.01%	+1,900	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	37,092	$997K	<0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	7,052	$996K	<0.01%	-10,800
TDWTIDEWATER INC NEW	18,122	$991K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	22,545	$989K	<0.01%	-242,442	Timeline
PTONPELOTON INTERACTIVE INC	113,042	$983K	<0.01%	+26,086	Timeline
SRRKSCHOLAR ROCK HLDG CORP	22,586	$976K	<0.01%	+12,200	Timeline
ZGNERMENEGILDO ZEGNA N V	117,838	$973K	<0.01%	-36,212	Timeline
CENTACENTRAL GARDEN & PET CO	29,436	$973K	<0.01%	+11,100	Timeline
LEN-BLENNAR CORP	7,344	$971K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	34,100	$969K	<0.01%	+12,600	Timeline
MCWMISTER CAR WASH INC	132,826	$968K	<0.01%	+107,280	Timeline
UAAUNDER ARMOUR INC	116,803	$967K	<0.01%	+7,700	Timeline
ALITALIGHT INC	138,896	$961K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	22,495	$956K	<0.01%	-17,723	Timeline
IIININSTEEL INDS INC	35,292	$953K	<0.01%	-1,278	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	54,254	$945K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	16,850	$943K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	51,374	$943K	<0.01%	+6,310	Timeline
RBCAAREPUBLIC BANCORP INC KY	13,472	$941K	<0.01%	0	Timeline
UIUBIQUITI INC	2,835	$941K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	8,408	$940K	<0.01%	+900	Timeline
GICGLOBAL INDUSTRIAL COMPANY	37,772	$936K	<0.01%	+9,700	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,055	$930K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	17,651	$929K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	82,455	$928K	<0.01%	+52,337	Timeline
BNLBROADSTONE NET LEASE INC	58,386	$926K	<0.01%	0	Timeline
CRVLCORVEL CORP	8,322	$926K	<0.01%	+5,548	Timeline
AMCXAMC GLOBAL MEDIA INC	93,461	$925K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	70,400	$925K	<0.01%	-25,000	Timeline
NORDSTROM INCNORDSTROM INC	38,271	$924K	<0.01%	0
CCCHEMOURS CO	54,650	$924K	<0.01%	-10,500	Timeline
TRMDTORM PLC	47,371	$921K	<0.01%	-16,949	Timeline
KVYOKLAVIYO INC	22,297	$920K	<0.01%	+6,488	Timeline
LBRDALIBERTY BROADBAND CORP	12,352	$918K	<0.01%	-200	Timeline
QSQUANTUMSCAPE CORP	176,378	$915K	<0.01%	-37,000	Timeline
BNBROOKFIELD CORP	15,880	$912K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	13,152	$911K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	13,972	$910K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	11,613	$903K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	34,697	$902K	<0.01%	-7,500	Timeline
KFRCKFORCE INC	15,896	$901K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	23,066	$898K	<0.01%	-15,876	Timeline
GHCGRAHAM HLDGS CO	1,029	$897K	<0.01%	0	Timeline
AMBAAMBARELLA INC	12,325	$897K	<0.01%	0	Timeline
IRMDIRADIMED CORP	16,288	$896K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	42,367	$894K	<0.01%	+6,200	Timeline
HANESBRANDS INCHANESBRANDS INC	109,606	$892K	<0.01%	+2,436
SEMSELECT MED HLDGS CORP	47,244	$891K	<0.01%	+7,067	Timeline
AVAAVISTA CORP	24,254	$888K	<0.01%	0	Timeline
DOLEDOLE PLC	65,555	$888K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	36,456	$886K	<0.01%	-28,003	Timeline
BKUBANKUNITED INC	23,128	$883K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	178,950	$879K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	15,406	$874K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	26,866	$872K	<0.01%	+3,300	Timeline
MEOHMETHANEX CORP	17,427	$870K	<0.01%	-11,020	Timeline
IPGPIPG PHOTONICS CORP	11,942	$868K	<0.01%	-4,400	Timeline
NSPINSPERITY INC	11,200	$868K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	127,792	$868K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	23,227	$868K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	11,381	$867K	<0.01%	+1,300	Timeline
BOHBANK OF HI CORP	12,131	$864K	<0.01%	0	Timeline
CVBFCVB FINL CORP	40,298	$863K	<0.01%	0	Timeline
VALVALARIS LTD	19,502	$863K	<0.01%	0	Timeline
PRKPARK NATL CORP	5,021	$861K	<0.01%	+600	Timeline
JANXJANUX THERAPEUTICS INC	15,964	$855K	<0.01%	+7,318	Timeline
ENRENERGIZER HLDGS INC	24,405	$851K	<0.01%	-551	Timeline
DRSLEONARDO DRS INC	26,335	$851K	<0.01%	+1,356	Timeline
IOSPINNOSPEC INC	7,711	$849K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	36,922	$846K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	57,215	$845K	<0.01%	-14,000	Timeline
PREMIER INCPREMIER INC	39,809	$844K	<0.01%	0
TNKTEEKAY TANKERS LTD	21,202	$844K	<0.01%	new	Timeline
HUBGHUB GROUP INC	18,930	$844K	<0.01%	0	Timeline
CSRCENTERSPACE	12,692	$840K	<0.01%	+527	Timeline
OCULOCULAR THERAPEUTIX INC	98,097	$838K	<0.01%	+15,239	Timeline
PAYOPAYONEER GLOBAL INC	83,336	$837K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	81,940	$837K	<0.01%	0	Timeline
GFFGRIFFON CORP	11,732	$836K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	62,704	$833K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	123,549	$827K	<0.01%	+14,100	Timeline
CNSCOHEN & STEERS INC	8,919	$824K	<0.01%	-600	Timeline
CGNTCOGNYTE SOFTWARE LTD	93,978	$813K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	4,727	$809K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	60,159	$809K	<0.01%	0	Timeline
LCIILCI INDS	7,809	$807K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	26,105	$806K	<0.01%	-1,200
PPCPILGRIMS PRIDE CORP	17,734	$805K	<0.01%	+1,662	Timeline
DDSDILLARDS INC	1,862	$804K	<0.01%	+233	Timeline
MDPEDIATRIX MEDICAL GROUP INC	61,211	$803K	<0.01%	+5,126	Timeline
ABRARBOR REALTY TRUST INC	57,653	$798K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	37,070	$797K	<0.01%	0	Timeline
AKRACADIA RLTY TR	32,647	$789K	<0.01%	+1,400	Timeline
FVRRFIVERR INTL LTD	24,824	$788K	<0.01%	+1,382	Timeline
DXDYNEX CAP INC	62,097	$786K	<0.01%	-18,345	Timeline
UHALU HAUL HOLDING COMPANY	11,366	$785K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	66,300	$784K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	65,022	$783K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	7,282	$781K	<0.01%	-405	Timeline
GTGOODYEAR TIRE & RUBR CO	86,642	$780K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	19,544	$774K	<0.01%	+2,162
ANDEANDERSONS INC	19,072	$773K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,720	$772K	<0.01%	0
YELPYELP INC	19,862	$769K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	4,100	$767K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	29,410	$763K	<0.01%	-3,800
EMBCEMBECTA CORP	36,887	$762K	<0.01%	0	Timeline
SBSAFE BULKERS INC	213,359	$762K	<0.01%	+28,700	Timeline
NVECNVE CORP	9,335	$760K	<0.01%	0	Timeline
RKTROCKET COS INC	67,403	$759K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	15,887	$759K	<0.01%	+2,000	Timeline
OSONESTREAM INC	26,581	$758K	<0.01%	+11,867	Timeline
NATLNCR ATLEOS CORPORATION	22,349	$758K	<0.01%	0	Timeline
VCVISTEON CORP	8,533	$757K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	36,033	$752K	<0.01%	0	Timeline
AZZAZZ INC	9,143	$749K	<0.01%	0	Timeline
RPDRAPID7 INC	18,612	$749K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	58,700	$748K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	80,119	$748K	<0.01%	0	Timeline
HWKNHAWKINS INC	6,063	$744K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	21,754	$741K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	7,791	$728K	<0.01%	0	Timeline
BLNDBLEND LABS INC	172,728	$727K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	94,158	$727K	<0.01%	+2,900
POWLPOWELL INDS INC	3,277	$726K	<0.01%	0	Timeline
LAURLAUREATE ED INC	39,705	$726K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	27,201	$725K	<0.01%	-14,852	Timeline
LXPLXP INDUSTRIAL TRUST	88,945	$722K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	14,501	$721K	<0.01%	-92,336	Timeline
PSMTPRICESMART INC	7,815	$720K	<0.01%	0	Timeline
HNIHNI CORP	14,276	$719K	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	24,415	$716K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	50,985	$712K	<0.01%	+10,550	Timeline
RRRRED ROCK RESORTS INC	15,402	$712K	<0.01%	-18,339	Timeline
PFSPROVIDENT FINL SVCS INC	37,696	$711K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,150	$709K	<0.01%	-22,641	Timeline
LLYVALIBERTY MEDIA CORP	10,642	$708K	<0.01%	+1,800	Timeline
PHINPHINIA INC	14,697	$708K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	37,903	$707K	<0.01%	0	Timeline
STNESTONECO LTD	88,556	$706K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	29,126	$705K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	82,480	$699K	<0.01%	+15,509	Timeline
ICFIICF INTL INC	5,858	$698K	<0.01%	-4,991	Timeline
SPARTANNASH COSPARTANNASH CO	38,022	$697K	<0.01%	0
ARWRARROWHEAD PHARMACEUTICALS IN	36,979	$695K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	22,643	$694K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	16,861	$693K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	17,882	$690K	<0.01%	-2,300	Timeline
TRMKTRUSTMARK CORP	19,513	$690K	<0.01%	+1,500	Timeline
KSSKOHLS CORP	49,126	$690K	<0.01%	+3,186	Timeline
OFGOFG BANCORP	16,289	$689K	<0.01%	-9,700	Timeline
CARAVIS BUDGET GROUP INC	8,500	$685K	<0.01%	-865	Timeline
MRCYMERCURY SYS INC	16,257	$683K	<0.01%	0	Timeline
ASAMER SPORTS INC	24,400	$682K	<0.01%	-3,600	Timeline
BARNES GROUP INCBARNES GROUP INC	14,413	$681K	<0.01%	-320,447
DOCNDIGITALOCEAN HLDGS INC	19,917	$679K	<0.01%	-2,500	Timeline
AMRCAMERESCO INC	28,770	$676K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	5,397	$671K	<0.01%	-900	Timeline
CURBCURBLINE PPTYS CORP	28,854	$670K	<0.01%	new	Timeline
AVPTAVEPOINT INC	40,553	$670K	<0.01%	0	Timeline
ALGALAMO GROUP INC	3,585	$666K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	50,974	$666K	<0.01%	0	Timeline
WAFDWAFD INC	20,652	$666K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	84,636	$665K	<0.01%	0	Timeline
LMNDLEMONADE INC	18,128	$665K	<0.01%	+5,300	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,941	$661K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	67,787	$661K	<0.01%	0	Timeline
OPLNOPENLANE INC	33,201	$659K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	87,996	$656K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	33,053	$654K	<0.01%	+31,253	Timeline
CERTCERTARA INC	61,261	$652K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	20,506	$652K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	9,156	$651K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	23,604	$649K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	20,505	$648K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	8,979	$643K	<0.01%	-58,116	Timeline
STCSTEWART INFORMATION SVCS COR	9,526	$643K	<0.01%	-27,321	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	12,651	$639K	<0.01%	0	Timeline
ASMLASML HLDG NV	919	$637K	<0.01%	-1,454	Timeline
CABOCABLE ONE INC	1,747	$633K	<0.01%	-210	Timeline
CLSKCLEANSPARK INC	68,537	$631K	<0.01%	0	Timeline
COMPCOMPASS INC	107,702	$630K	<0.01%	+9,500	Timeline
CDECOEUR MNG INC	109,826	$628K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	9,426	$627K	<0.01%	0	Timeline
RUNSUNRUN INC	67,615	$625K	<0.01%	0	Timeline
CHCOCITY HLDG CO	5,223	$619K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	35,016	$618K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	14,036	$617K	<0.01%	0	Timeline
LGIHLGI HOMES INC	6,876	$615K	<0.01%	-4,200	Timeline
VTEXVTEX	104,151	$613K	<0.01%	+14,986	Timeline
RAMPLIVERAMP HLDGS INC	20,136	$612K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	28,093	$611K	<0.01%	0
SONOSONOS INC	40,438	$608K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	20,174	$608K	<0.01%	0	Timeline
GERNGERON CORP	171,453	$607K	<0.01%	-87,441	Timeline
THSTREEHOUSE FOODS INC	17,228	$605K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	30,359	$605K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	7,847	$604K	<0.01%	+847	Timeline
NEONEOGENOMICS INC	36,428	$600K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	7,211	$596K	<0.01%	+3,100	Timeline
VIAVVIAVI SOLUTIONS INC	58,699	$593K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	15,454	$591K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,836	$589K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	24,973	$588K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	171,852	$588K	<0.01%	+6,300	Timeline
CTSCTS CORP	11,103	$585K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	14,549	$585K	<0.01%	-1,100	Timeline
AKROAKERO THERAPEUTICS INC	21,013	$585K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	9,558	$583K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	17,970	$582K	<0.01%	+6,300	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,628	$580K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	29,550	$578K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	21,376	$577K	<0.01%	0	Timeline
UPWKUPWORK INC	35,155	$575K	<0.01%	0	Timeline
ARHSARHAUS INC	61,005	$573K	<0.01%	0	Timeline
MBCMASTERBRAND INC	39,180	$572K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	120,740	$571K	<0.01%	+6,487	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	15,309	$570K	<0.01%	0	Timeline
KMTKENNAMETAL INC	23,573	$566K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	30,548	$565K	<0.01%	+5,400	Timeline
DRHDIAMONDROCK HOSPITALITY CO	62,574	$565K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	22,729	$564K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	25,023	$563K	<0.01%	-2,488	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	70,213	$562K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	22,237	$562K	<0.01%	0	Timeline
HTOH2O AMERICA	11,369	$560K	<0.01%	0	Timeline
RESRPC INC	93,901	$558K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	40,298	$558K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	53,873	$557K	<0.01%	+11,400
MDXGMIMEDX GROUP INC	57,840	$556K	<0.01%	+27,867	Timeline
HUTHUT 8 CORP	27,140	$556K	<0.01%	+1,440	Timeline
NBHCNATIONAL BK HLDGS CORP	12,911	$556K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	12,187	$552K	<0.01%	+1,000	Timeline
UPBDUPBOUND GROUP INC	18,851	$550K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	7,686	$549K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	56,474	$548K	<0.01%	+2,200	Timeline
ETDETHAN ALLEN INTERIORS INC	19,493	$548K	<0.01%	+10,100	Timeline
USLMUNITED STS LIME & MINERALS I	4,025	$534K	<0.01%	-300	Timeline
BZHBEAZER HOMES USA INC	19,449	$534K	<0.01%	+10,700	Timeline
SPTSPROUT SOCIAL INC	17,350	$533K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23,450	$532K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	23,130	$530K	<0.01%	-1,200	Timeline
MQMARQETA INC	138,779	$526K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	22,733	$525K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	29,377	$524K	<0.01%	+4,600	Timeline
REPLREPLIMUNE GROUP INC	43,204	$523K	<0.01%	+31,231	Timeline
NICNICOLET BANKSHARES INC	4,983	$523K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	22,214	$521K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	5,533	$521K	<0.01%	-1,000	Timeline
LEGLEGGETT & PLATT INC	54,227	$521K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	23,968	$519K	<0.01%	+792	Timeline
PRMPERIMETER SOLUTIONS INC	40,373	$516K	<0.01%	new	Timeline
ASANASANA INC	25,300	$513K	<0.01%	+3,038	Timeline
STBAS & T BANCORP INC	13,414	$513K	<0.01%	-11,600	Timeline
FCFFIRST COMWLTH FINL CORP PA	30,055	$509K	<0.01%	0	Timeline
ADEAADEIA INC	36,264	$507K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	22,850	$507K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	11,098	$504K	<0.01%	0	Timeline
JOEST JOE CO	11,191	$503K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	20,255	$502K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,856	$501K	<0.01%	0
GRNTGRANITE RIDGE RESOURCES INC	77,184	$499K	<0.01%	0	Timeline
EBFENNIS INC	23,615	$498K	<0.01%	+13,900	Timeline
RGTIRIGETTI COMPUTING INC	32,600	$497K	<0.01%	+15,500	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	51,100	$497K	<0.01%	+19,900	Timeline
SGRYSURGERY PARTNERS INC	23,438	$496K	<0.01%	0	Timeline
KNKNOWLES CORP	24,836	$495K	<0.01%	0	Timeline
OIO-I GLASS INC	45,411	$492K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	10,240	$489K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	32,791	$487K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	36,683	$484K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	17,001	$482K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	12,184	$482K	<0.01%	0	Timeline
HLITHARMONIC INC	36,229	$479K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	64,906	$476K	<0.01%	+40,300	Timeline
HAPNHAPPEN INC	29,316	$475K	<0.01%	+2,000	Timeline
TCBKTRICO BANCSHARES	10,848	$474K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	4,405	$474K	<0.01%	0	Timeline
PDPAGERDUTY INC	25,853	$472K	<0.01%	0	Timeline
MXLMAXLINEAR INC	23,842	$472K	<0.01%	-51,834	Timeline
PARRPAR PAC HOLDINGS INC	28,694	$470K	<0.01%	+4,600	Timeline
UNFIUNITED NAT FOODS INC	17,200	$470K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	226,209	$468K	<0.01%	+71,400
AATAMERICAN ASSETS TR INC	17,831	$468K	<0.01%	+1,019	Timeline
TDOCTELADOC HEALTH INC	51,503	$468K	<0.01%	0	Timeline
PLUGPLUG PWR INC	219,473	$467K	<0.01%	+26,700	Timeline
NWNNORTHWEST NAT HLDG CO	11,810	$467K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	16,294	$466K	<0.01%	-12,400	Timeline
HROWHARROW INC	13,901	$466K	<0.01%	-8,126	Timeline
MOMOHELLO GROUP INC	60,420	$466K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	12,500	$461K	<0.01%	+7,100	Timeline
APPNAPPIAN CORP	13,946	$460K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	15,060	$456K	<0.01%	0	Timeline
ADNTADIENT PLC	26,371	$454K	<0.01%	-1,687	Timeline
MNKDMANNKIND CORP	70,399	$453K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	8,816	$452K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	9,241	$450K	<0.01%	-13,500	Timeline
SSTKSHUTTERSTOCK INC	14,800	$449K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	5,635	$448K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	58,059	$448K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	41,069	$446K	<0.01%	0	Timeline
PHRPHREESIA INC	17,602	$443K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	28,942	$442K	<0.01%	-1,500	Timeline
DAVAENDAVA PLC	14,290	$442K	<0.01%	new	Timeline
CRAICRA INTL INC	2,357	$441K	<0.01%	0	Timeline
PGNYPROGYNY INC	25,570	$441K	<0.01%	-235,362	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	34,493	$440K	<0.01%	0	Timeline
XNCRXENCOR INC	18,989	$436K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	11,264	$435K	<0.01%	-87,461	Timeline
SMRNUSCALE PWR CORP	24,172	$433K	<0.01%	+1,900	Timeline
HELEHELEN OF TROY LTD	7,201	$431K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	5,221	$430K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	13,630	$430K	<0.01%	-7,172	Timeline
SPNTSIRIUSPOINT LTD	26,200	$429K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	63,375	$428K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	7,683	$425K	<0.01%	0	Timeline
ATRCATRICURE INC	13,893	$425K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	28,674	$424K	<0.01%	0	Timeline
COHUCOHU INC	15,837	$423K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	41,094	$422K	<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	210,062	$199M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	161,881	$132M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	341,859	$131M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	905,300	$22.9M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	202,193	$14.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29,279	$12.2M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	8,633,000	$7.64M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,370,000	$7.47M	shares
MARATHON OIL CORPMARATHON OIL CORP	274,901	$7.32M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	108,330	$6.56M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,454,000	$5.35M	shares
INSULET CORPINSULET CORP	4,473,000	$5.34M	shares
WAYFAIR INCWAYFAIR INC	5,522,000	$5.15M	shares
AVANGRID INCAVANGRID INC	141,563	$5.07M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	532,077	$3.78M	shares
NTESNETEASE COM INC	35,200	$3.29M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	88,971	$2.91M	shares
STERICYCLE INCSTERICYCLE INC	46,883	$2.86M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	2,768,000	$2.85M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,849,000	$2.68M	shares
ETSY INCETSY INC	2,536,000	$2.5M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,937,000	$2.45M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	2,442,000	$2.44M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	2,386,000	$2.19M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	37,196	$1.62M	shares
WOLFSPEED INCWOLFSPEED INC	2,153,000	$1.5M	shares
BEKEKE HLDGS INC	71,400	$1.42M	shares
R1 RCM INCR1 RCM INC	92,900	$1.32M	shares
AXONICS INCAXONICS INC	15,790	$1.1M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	18,302	$1.07M	shares
GUESS? INCGUESS? INC	49,600	$998K	shares
ENVESTNET INCENVESTNET INC	15,755	$987K	shares
SQUARESPACE INCSQUARESPACE INC	18,679	$867K	shares
PERFICIENT INCPERFICIENT INC	10,690	$807K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,965	$704K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	45,393	$677K	shares
EQCEQUITY COMMONWEALTH	32,661	$650K	shares
MERUS N VMERUS N V	12,636	$631K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	40,373	$543K	shares
BSBRBANCO SANTANDER BRASIL S A	102,404	$539K	shares
BCAXBICARA THERAPEUTICS INC	17,227	$439K	shares
DACDANAOS CORPORATION	4,943	$429K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,478	$421K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	11,109	$370K	shares
PETIQ INCPETIQ INC	10,330	$318K	shares
HAYNES INTL INCHAYNES INTL INC	5,207	$310K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	27,448	$307K	shares
TECHTARGET INCTECHTARGET INC	8,388	$205K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	8,465	$199K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,046	$189K	shares
STERLING CHECK CORPSTERLING CHECK CORP	10,758	$180K	shares
SANBANCO SANTANDER SA	32,217	$164K	shares
NGGNATIONAL GRID PLC	1,841	$128K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	26,793	$118K	shares
MFGMIZUHO FINANCIAL GROUP INC	25,721	$108K	shares
AARONS CO INCAARONS CO INC	10,213	$102K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	112,755	$101K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	21,016	$97.5K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	15,386	$89.4K	shares
ITERIS INC NEWITERIS INC NEW	10,960	$78.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	24,726	$59.3K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	5,623	$51.7K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	124,536	$47.3K	shares
MONDMONDEE HLDGS INC CL A	18,400	$25.6K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	33,501	$17.4K	shares
CANOO INCCANOO INC	14,300	$14.1K	shares
QURATE RETAIL INCQURATE RETAIL INC	7,786	$4.75K	shares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,323	$4.55K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	17,972	$4.51K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	1,520	$4.48K	shares
GFRGREENFIRE RES LTD NEW	581	$4.33K	shares
AMWLAMERICAN WELL CORP	107	$1.01K	shares
CHRDCHORD ENERGY CORPORATION	1	$112	shares
DOYUDOUYU INTL HLDGS LTD	1	$10	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1	$0	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 0000810265-25-000001	superseded		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000810265-25-000022	base	restatement	2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC