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
BCRXBIOCRYST PHARMACEUTICALS INC	55,598	$418K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,454	$416K	<0.01%	+1,200	Timeline
TPBTURNING PT BRANDS INC	6,900	$415K	<0.01%	0	Timeline
VITLVITAL FARMS INC	10,962	$413K	<0.01%	0	Timeline
OXMOXFORD INDS INC	5,226	$412K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,500	$411K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	56,319	$411K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	9,920	$411K	<0.01%	-4,500	Timeline
INMDINMODE LTD	24,453	$408K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	8,596	$408K	<0.01%	+887	Timeline
SOCSABLE OFFSHORE CORP	17,800	$408K	<0.01%	+4,600	Timeline
ESRTEMPIRE ST RLTY TR INC	39,252	$405K	<0.01%	0	Timeline
DANDANA INC	34,928	$404K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	14,187	$403K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	9,987	$402K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	13,996	$401K	<0.01%	+2,000	Timeline
DHTDHT HOLDINGS INC	43,043	$400K	<0.01%	-35,416	Timeline
NRIXNURIX THERAPEUTICS INC	21,195	$399K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	22,914	$399K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	6,276	$398K	<0.01%	-3,979	Timeline
EVHEVOLENT HEALTH INC	35,348	$398K	<0.01%	0	Timeline
UMHUMH PPTYS INC	20,814	$393K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	43,117	$392K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	14,425	$392K	<0.01%	0
ARVNARVINAS INC	20,425	$392K	<0.01%	-2,100	Timeline
CARSCARS COM INC	22,461	$389K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	59,183	$389K	<0.01%	0
WK KELLOGG COWK KELLOGG CO	21,578	$388K	<0.01%	0
PEBOPEOPLES BANCORP INC	12,115	$384K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	36,342	$383K	<0.01%	-5,361	Timeline
LXLEXINFINTECH HLDGS LTD	66,081	$383K	<0.01%	-27,080	Timeline
BFCBANK FIRST CORP	3,863	$383K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	24,900	$383K	<0.01%	-5,800	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	32,597	$382K	<0.01%	-29,041	Timeline
ZUORA INCZUORA INC	38,444	$381K	<0.01%	-701,006
SXCSUNCOKE ENERGY INC	35,502	$380K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	19,719	$378K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	40,514	$378K	<0.01%	0	Timeline
IMAXIMAX CORP	14,679	$376K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	17,753	$374K	<0.01%	+6,200	Timeline
CELCCELCUITY INC	28,391	$372K	<0.01%	+3,682	Timeline
TWITITAN INTL INC ILL	54,434	$370K	<0.01%	-118,900	Timeline
ALEXALEXANDER & BALDWIN INC	20,785	$369K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	92,418	$368K	<0.01%	+12,100	Timeline
TILEINTERFACE INC	15,084	$367K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	29,033	$366K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	11,343	$365K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	11,460	$365K	<0.01%	0	Timeline
XPELXPEL INC	9,091	$363K	<0.01%	-600	Timeline
CCBCOASTAL FINL CORP WA	4,270	$363K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	21,786	$362K	<0.01%	0	Timeline
BIDUBAIDU INC	4,282	$361K	<0.01%	-10,158	Timeline
SFLSFL CORPORATION LTD	35,271	$360K	<0.01%	0	Timeline
COURCOURSERA INC	42,368	$360K	<0.01%	+2,552	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,786	$359K	<0.01%	0	Timeline
WULFTERAWULF INC	63,199	$358K	<0.01%	0	Timeline
HCIHCI GROUP INC	3,061	$357K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	27,900	$357K	<0.01%	+4,992
EVERI HLDGS INCEVERI HLDGS INC	26,286	$355K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	64,210	$353K	<0.01%	+4,400
PNRGPRIMEENERGY RESOURCES CORP	1,606	$353K	<0.01%	-100	Timeline
DMCDEL MONTE CORP	10,587	$352K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	25,167	$351K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	44,514	$350K	<0.01%	-78,643	Timeline
CDNACAREDX INC	16,339	$350K	<0.01%	-15,584	Timeline
KINSKINGSTONE COS INC	23,000	$349K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	7,296	$349K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	11,886	$347K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	7,717	$347K	<0.01%	+900	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,935	$347K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	17,458	$347K	<0.01%	0	Timeline
REALTHE REALREAL INC	31,700	$346K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	17,965	$345K	<0.01%	new
BELFBBEL FUSE INC	4,188	$345K	<0.01%	-584	Timeline
CVICVR ENERGY INC	18,350	$344K	<0.01%	-45,600	Timeline
MFAMFA FINL INC	33,638	$343K	<0.01%	0	Timeline
SABRSABRE CORP	93,694	$342K	<0.01%	0	Timeline
FSLYFASTLY INC	36,132	$341K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	8,446	$341K	<0.01%	0	Timeline
NVAXNOVAVAX INC	42,355	$341K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,667	$340K	<0.01%	-10,200	Timeline
ARIAPOLLO COML REAL ESTATE FIN	39,132	$339K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	27,106	$338K	<0.01%	-411,218	Timeline
SAFESAFEHOLD INC	18,266	$338K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	36,272	$337K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	7,800	$336K	<0.01%	0	Timeline
TRSTRIMAS CORP	13,650	$336K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	23,973	$336K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	25,384	$336K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	53,814	$335K	<0.01%	+15,463	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	9,559	$335K	<0.01%	0
TROXTRONOX HOLDINGS PLC	33,188	$334K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	32,580	$334K	<0.01%	+5,600	Timeline
MATTERPORT INCMATTERPORT INC	70,386	$334K	<0.01%	0
THRTHERMON GROUP HLDGS INC	11,582	$333K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	17,668	$333K	<0.01%	+13,251
MCRIMONARCH CASINO & RESORT INC	4,214	$332K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	45,880	$332K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	28,356	$331K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	17,100	$329K	<0.01%	0
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,934	$328K	<0.01%	-62,925
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	31,200	$328K	<0.01%	-389,555
TRNSTRANSCAT INC	3,069	$325K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	20,707	$324K	<0.01%	0	Timeline
YALAYALLA GROUP LTD	79,716	$324K	<0.01%	0	Timeline
BFSSAUL CTRS INC	8,298	$322K	<0.01%	+3,200	Timeline
SDGRSCHRODINGER INC	16,560	$319K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	13,178	$319K	<0.01%	+1,900	Timeline
BYBYLINE BANCORP INC	11,009	$319K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	22,596	$317K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	7,734	$316K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	40,819	$312K	<0.01%	+17,500	Timeline
AGNTAGNT INC	26,992	$311K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	24,665	$309K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,390	$309K	<0.01%	0	Timeline
ASTEASTEC INDS INC	9,192	$309K	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	15,700	$304K	<0.01%	new	Timeline
RELXRELX PLC	6,685	$304K	<0.01%	0	Timeline
NNNEXTNAV INC	19,472	$303K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	18,995	$302K	<0.01%	+2,400	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	15,248	$302K	<0.01%	+1,680	Timeline
LULUFAX HOLDING LTD	126,120	$301K	<0.01%	-88,511	Timeline
MONEYLION INCMONEYLION INC	3,500	$301K	<0.01%	-81,838
RCREADY CAPITAL CORP	44,049	$300K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,434	$300K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	57,266	$298K	<0.01%	-8,200	Timeline
OPENOPENDOOR TECHNOLOGIES INC	186,365	$298K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,122	$297K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	67,889	$297K	<0.01%	+21,800	Timeline
CEVACEVA INC	9,396	$296K	<0.01%	0	Timeline
DAVEDAVE INC	3,400	$296K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	7,988	$294K	<0.01%	0	Timeline
PRLBPROTO LABS INC	7,519	$294K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	49,890	$293K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	11,040	$293K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	5,548	$292K	<0.01%	0	Timeline
DDLDINGDONG CAYMAN LTD	88,389	$290K	<0.01%	+23,774	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	24,528	$289K	<0.01%	0
HCKTHACKETT GROUP INC	9,411	$289K	<0.01%	-800	Timeline
PGREPARAMOUNT GROUP INC	58,461	$289K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,796	$289K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,076	$289K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	28,810	$288K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	8,368	$287K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	4,304	$287K	<0.01%	-6,500	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,143	$285K	<0.01%	new
EFCELLINGTON FINANCIAL INC	23,534	$285K	<0.01%	0	Timeline
BRYBerry Corp	69,036	$285K	<0.01%	+25,800	Timeline
HNRGHALLADOR ENERGY COMPANY	24,788	$284K	<0.01%	-2,700	Timeline
MLABMESA LABS INC	2,143	$283K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,527	$282K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	8,446	$281K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	14,635	$281K	<0.01%	-2,206
AUPHAURINIA PHARMACEUTICALS INC	31,242	$281K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	11,722	$280K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	15,444	$280K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	71,454	$279K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	16,355	$279K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	15,311	$278K	<0.01%	+2,800	Timeline
SCSSTEELCASE INC-CLASS A	23,382	$276K	<0.01%	-3,818	Timeline
NMRANEUMORA THERAPEUTICS INC.	26,025	$276K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	11,358	$275K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	9,314	$275K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	29,987	$274K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	3,178	$272K	<0.01%	-1,100	Timeline
BTIBRITISH AMERN TOB PLC	7,480	$272K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	108,231	$272K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	41,511	$271K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	2,744	$270K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	14,141	$269K	<0.01%	+5,200	Timeline
USNAUSANA HEALTH SCIENCES INC	7,496	$269K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	4,094	$268K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	33,123	$266K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	26,539	$264K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	8,125	$262K	<0.01%	0	Timeline
UTLUNITIL CORP	4,835	$262K	<0.01%	0	Timeline
GOLDGOLD COM INC	9,558	$262K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	7,980	$262K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	6,800	$260K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	55,982	$260K	<0.01%	+23,200	Timeline
TMPTOMPKINS FINL CORP	3,817	$259K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	30,687	$259K	<0.01%	-6,100	Timeline
CXMSPRINKLR INC	30,591	$258K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,035	$258K	<0.01%	0	Timeline
ODPTHE ODP CORP	11,340	$258K	<0.01%	+1,700	Timeline
LPGDORIAN LPG LTD	10,578	$258K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	34,895	$257K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	5,188	$257K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	24,436	$255K	<0.01%	0	Timeline
NCNACCO INDS INC	8,535	$255K	<0.01%	0	Timeline
ROOTROOT INC	3,500	$254K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	5,509	$254K	<0.01%	0	Timeline
WNCWABASH NATL CORP	14,789	$253K	<0.01%	0	Timeline
IDTIDT CORP	5,329	$253K	<0.01%	+1,100	Timeline
IBEXIBEX LTD	11,777	$253K	<0.01%	+7,000	Timeline
BJRIBJS RESTAURANTS INC	7,190	$253K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	41,778	$252K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,144	$252K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,042	$252K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	5,923	$251K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,533	$251K	<0.01%	+1,058	Timeline
AMPLAMPLITUDE INC	23,680	$250K	<0.01%	+10,500	Timeline
HBNCHORIZON BANCORP IND	15,414	$248K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	31,433	$247K	<0.01%	0
CECOCECO ENVIRONMENTAL CORP	8,150	$246K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	7,888	$246K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	4,631	$246K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	15,035	$244K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	2,657	$244K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	3,059	$243K	<0.01%	-400	Timeline
CALCALERES INC	10,487	$243K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	7,291	$243K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	15,011	$242K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	7,494	$242K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,776	$242K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	35,258	$242K	<0.01%	+3,274	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	31,916	$241K	<0.01%	0
UUUUENERGY FUELS INC	46,952	$241K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	13,896	$241K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	8,861	$240K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,174	$240K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	4,180	$240K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	20,131	$239K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	10,265	$239K	<0.01%	0	Timeline
ACMRACM RESH INC	15,813	$239K	<0.01%	0	Timeline
PRAAPRA GROUP INC	11,426	$239K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	37,199	$238K	<0.01%	+8,800
AMTBAMERANT BANCORP INC	10,618	$238K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	29,018	$238K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	16,635	$237K	<0.01%	0
BFSTBUSINESS FIRST BANCSHARES IN	9,202	$236K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,719	$236K	<0.01%	0	Timeline
VSATVIASAT INC	27,694	$236K	<0.01%	-12,100	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,067	$236K	<0.01%	0	Timeline
AVNSAVANOS MED INC	14,790	$235K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	37,114	$235K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	9,593	$235K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	6,193	$235K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,875	$231K	<0.01%	0	Timeline
OSPNONESPAN INC	12,468	$231K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	5,623	$230K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	7,142	$229K	<0.01%	0	Timeline
HYHYSTER-YALE INC	4,494	$229K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	6,100	$228K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	6,072	$228K	<0.01%	-2,600	Timeline
LQDALIQUIDIA CORPORATION	19,324	$227K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	7,977	$227K	<0.01%	0	Timeline
HZOMARINEMAX INC	7,784	$225K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	14,400	$224K	<0.01%	-1,600
MNROMONRO INC	9,050	$224K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	6,111	$224K	<0.01%	0	Timeline
ECVTECOVYST INC	29,081	$222K	<0.01%	+7,000	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,794	$222K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	5,169	$221K	<0.01%	0	Timeline
SITCSITE CTRS CORP	14,427	$221K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	5,514	$220K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	38,887	$219K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	23,498	$219K	<0.01%	+7,502	Timeline
PLOWDOUGLAS DYNAMICS INC	9,252	$219K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	22,771	$219K	<0.01%	0
NBRNABORS INDUSTRIES LTD	3,801	$217K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	21,214	$216K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	7,424	$216K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	6,843	$215K	<0.01%	0	Timeline
ASIXADVANSIX INC	7,520	$214K	<0.01%	0	Timeline
GCOGENESCO INC	4,993	$213K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	4,158	$213K	<0.01%	0	Timeline
TFSLTFS FINL CORP	16,863	$212K	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	9,700	$211K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,311	$211K	<0.01%	0	Timeline
NTGRNETGEAR INC	7,566	$211K	<0.01%	+2,500	Timeline
MBWMMERCANTILE BK CORP	4,732	$211K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	13,230	$210K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	19,968	$208K	<0.01%	0
RUSHBRUSH ENTERPRISES INC	3,825	$208K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	7,783	$207K	<0.01%	+2,000	Timeline
PLPLANET LABS PBC	51,178	$207K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	6,938	$207K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	2,645	$206K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	6,817	$205K	<0.01%	0	Timeline
SEZLSEZZLE INC	800	$205K	<0.01%	-400	Timeline
UVEUNIVERSAL INS HLDGS INC	9,705	$204K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	5,868	$204K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	6,753	$204K	<0.01%	-1,200	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,466	$204K	<0.01%	+1,500	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	33,958	$204K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	6,534	$202K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	5,304	$202K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	6,708	$202K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	13,554	$202K	<0.01%	0	Timeline
IBTAIBOTTA INC	3,100	$202K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	36,447	$202K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	6,473	$201K	<0.01%	-2,600	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	3,670	$200K	<0.01%	0	Timeline
FIGSFIGS INC	32,278	$200K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	6,900	$199K	<0.01%	+6,600	Timeline
SCHLSCHOLASTIC CORP	9,317	$199K	<0.01%	0	Timeline
YORWYORK WTR CO	6,066	$198K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	33,012	$198K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	14,279	$198K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	11,700	$197K	<0.01%	0
GPREGREEN PLAINS INC	20,798	$197K	<0.01%	0	Timeline
YEXTYEXT INC	30,903	$197K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	7,549	$196K	<0.01%	0	Timeline
IMTXIMMATICS N.V	27,587	$196K	<0.01%	0	Timeline
MTUSMETALLUS INC	13,861	$196K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	13,371	$196K	<0.01%	+4,000	Timeline
CCNECNB FINL CORP PA	7,873	$196K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	18,209	$196K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	8,257	$195K	<0.01%	+1,200	Timeline
INGING GROEP N.V.	12,334	$193K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	6,181	$193K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	38,100	$193K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	5,098	$192K	<0.01%	0	Timeline
AROWARROW FINL CORP	6,651	$191K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,546	$191K	<0.01%	0
MCBSMETROCITY BANKSHARES INC	5,954	$190K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	15,117	$190K	<0.01%	-7,900	Timeline
WSRWHITESTONE REIT	13,410	$190K	<0.01%	+1,700	Timeline
UDMYUDEMY INC	22,979	$189K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	4,531	$189K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	9,300	$189K	<0.01%	0
PLRXPLIANT THERAPEUTICS INC	14,282	$188K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	21,595	$188K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	9,993	$187K	<0.01%	0	Timeline
GHMGRAHAM CORP	4,200	$187K	<0.01%	0	Timeline
VVXV2X INC	3,897	$186K	<0.01%	-1,400	Timeline
RPAYREPAY HLDGS CORP	24,400	$186K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	41,869	$185K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	5,055	$185K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	4,535	$185K	<0.01%	0	Timeline
METCRAMACO RES INC	17,988	$185K	<0.01%	+2,000	Timeline
INDIINDIE SEMICONDUCTOR INC	45,370	$184K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	6,227	$183K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,081	$183K	<0.01%	-4,155
TREELENDINGTREE INC	4,707	$182K	<0.01%	+2,017	Timeline
IEIVANHOE ELECTRIC INC	24,155	$182K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	6,534	$182K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	21,858	$182K	<0.01%	0	Timeline
NRDSNERDWALLET INC	13,685	$182K	<0.01%	0	Timeline
TIPTTIPTREE INC	8,715	$182K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	10,606	$182K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	713	$181K	<0.01%	-200	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,750	$181K	<0.01%	0	Timeline
NBBKNB BANCORP INC	10,000	$181K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	16,549	$180K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	23,102	$180K	<0.01%	+2,200	Timeline
MPBMID PENN BANCORP INC	6,220	$179K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	3,866	$179K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	2,041	$179K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	32,734	$178K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	7,295	$178K	<0.01%	-8,000	Timeline
NGNOVAGOLD RESOURCES INC	53,440	$178K	<0.01%	0	Timeline
ANNXANNEXON INC	34,479	$177K	<0.01%	+20,311	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,500	$176K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	9,429	$175K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	686	$174K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	18,586	$174K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	6,377	$174K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	4,382	$173K	<0.01%	-600
PUBMPUBMATIC INC	11,752	$173K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	7,048	$172K	<0.01%	0	Timeline
OMEROMEROS CORP	17,313	$171K	<0.01%	+12,300	Timeline
THFFFIRST FINANCIAL CORPORATION	3,697	$171K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,007	$171K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	4,334	$171K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	10,690	$170K	<0.01%	0	Timeline
ALNTALLIENT INC	7,009	$170K	<0.01%	0	Timeline
SIBNSI BONE INC	12,135	$170K	<0.01%	-31,676	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,009	$170K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	2,141	$170K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	3,660	$169K	<0.01%	0	Timeline
PTLOPORTILLOS INC	17,982	$169K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	10,021	$169K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	1,321	$169K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	49,478	$169K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	25,703	$169K	<0.01%	+5,300	Timeline
BANDBANDWIDTH INC	9,898	$168K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	5,817	$167K	<0.01%	+3,700	Timeline
PAXPATRIA INVESTMENTS LIMITED	14,368	$167K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,955	$167K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,753	$167K	<0.01%	+5,800	Timeline
GRVYGRAVITY CO LTD	2,637	$166K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	6,209	$166K	<0.01%	0	Timeline
REIRING ENERGY INC	121,461	$165K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	31,462	$165K	<0.01%	0	Timeline
NABLN-ABLE INC	17,590	$164K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,010	$164K	<0.01%	0	Timeline
NVRIENVIRI CORP	21,248	$164K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	10,316	$163K	<0.01%	0	Timeline
GRNDGRINDR INC	9,146	$163K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	9,597	$163K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	6,511	$163K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	10,622	$162K	<0.01%	0
PACSPACS GROUP INC	12,300	$161K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	1,434	$161K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,122	$160K	<0.01%	+368	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	13,523	$160K	<0.01%	0
FIPFTAI INFRASTRUCTURE INC	22,034	$160K	<0.01%	0	Timeline
GOGOGOGO INC	19,759	$160K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	5,213	$159K	<0.01%	+1,500	Timeline
BMBLBUMBLE INC	19,554	$159K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	3,600	$159K	<0.01%	-25,952
CLFDCLEARFIELD INC	5,109	$158K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	95,292	$158K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	12,918	$157K	<0.01%	+3,200	Timeline
CARECARTER BANKSHARES INC	8,931	$157K	<0.01%	0	Timeline
EOLSEVOLUS INC	14,154	$156K	<0.01%	0	Timeline
STKLSUNOPTA INC	20,287	$156K	<0.01%	+8,000	Timeline
ASCARDMORE SHIPPING CORP	12,767	$155K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	84,725	$155K	<0.01%	+63,500	Timeline
RPCRIDGEPOST CAP INC	12,269	$155K	<0.01%	0	Timeline
ALTALTIMMUNE INC	21,447	$155K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	4,484	$154K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	15,828	$154K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	13,235	$154K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	12,132	$154K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	8,877	$153K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	80,600	$153K	<0.01%	0	Timeline
TTGTTECHTARGET INC	7,719	$153K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	3,131	$153K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	4,774	$152K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	4,375	$152K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	60,731	$152K	<0.01%	0	Timeline
RDVTRED VIOLET INC	4,194	$152K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	4,259	$152K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	12,877	$151K	<0.01%	+5,500	Timeline
ACELACCEL ENTERTAINMENT INC	14,150	$151K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	8,173	$151K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	14,570	$151K	<0.01%	+11,500
IMXIINTERNATIONAL MONEY EXPRESS	7,218	$150K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	52,594	$148K	<0.01%	-18,064	Timeline
GRSDGRANDSTAND LTD	10,497	$148K	<0.01%	+6,093	Timeline
MAC Copper LtdMAC Copper Ltd	13,900	$148K	<0.01%	0
GEF-BGREIF INC	2,171	$147K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	2,643	$147K	<0.01%	-400	Timeline
FLXSFLEXSTEEL INDS INC	2,700	$147K	<0.01%	-600	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	6,972	$146K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	9,234	$146K	<0.01%	0	Timeline
GPRKGEOPARK LTD	15,701	$146K	<0.01%	-23,682	Timeline
PSFEPAYSAFE LIMITED	8,499	$145K	<0.01%	-11,317	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	12,285	$144K	<0.01%	0
CTOCTO RLTY GROWTH INC NEW	7,297	$144K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	607	$144K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	4,139	$143K	<0.01%	0
OFIXORTHOFIX MED INC	8,180	$143K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	204,900	$143K	<0.01%	0
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,639	$143K	<0.01%	0
HTBHOMETRUST BANCSHARES INC	4,224	$142K	<0.01%	0	Timeline
CNDTCONDUENT INC	35,187	$142K	<0.01%	+9,436	Timeline
NGSNATURAL GAS SVCS GROUP INC	5,300	$142K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	6,604	$142K	<0.01%	+4,200	Timeline
BMRCBANK OF MARIN BANCORP	5,933	$141K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	3,900	$140K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	5,657	$140K	<0.01%	0	Timeline
EVEREVERQUOTE INC	6,983	$140K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	9,531	$139K	<0.01%	+3,600	Timeline
HLFHERBALIFE LTD	20,734	$139K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	16,500	$139K	<0.01%	-50,800	Timeline
LABSTANDARD BIOTOOLS INC	79,000	$138K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	23,140	$138K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	8,332	$138K	<0.01%	-1,700	Timeline
FSBWFS BANCORP INC	3,356	$138K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	6,657	$137K	<0.01%	0
AVOMISSION PRODUCE INC	9,509	$137K	<0.01%	+4,000	Timeline
LINCLINCOLN EDL SVCS CORP	8,600	$136K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	6,300	$136K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	22,959	$136K	<0.01%	0	Timeline
DCHDAUCH CORP	23,263	$136K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	36,351	$135K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	11,367	$135K	<0.01%	0	Timeline
IMNMIMMUNOME INC	12,700	$135K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	3,379	$134K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	7,383	$134K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	6,023	$134K	<0.01%	-8,400	Timeline
SMIDSMITH MIDLAND CORP	3,000	$133K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	3,550	$133K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	3,964	$132K	<0.01%	-700
JKSJINKOSOLAR HLDG CO LTD	5,302	$132K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	18,998	$132K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	2,440	$132K	<0.01%	-500	Timeline
KREFKKR REAL ESTATE FIN TR INC	13,037	$132K	<0.01%	0	Timeline
CRNCCERENCE INC	16,749	$131K	<0.01%	0	Timeline
RMRRMR GROUP INC	6,360	$131K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	16,229	$131K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	9,300	$131K	<0.01%	0	Timeline
ACNBACNB CORP	3,271	$130K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	2,746	$130K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	9,143	$130K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	32,762	$129K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	6,743	$129K	<0.01%	-1,500	Timeline
NUVBNUVATION BIO INC	48,128	$128K	<0.01%	0	Timeline
89BIO INC89BIO INC	16,367	$128K	<0.01%	+3,200
DHILDIAMOND HILL INVT GROUP INC	823	$128K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	10,073	$127K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	11,892	$127K	<0.01%	+4,600	Timeline
FSTRFOSTER L B CO	4,700	$126K	<0.01%	0	Timeline
EVGOEVGO INC	31,173	$126K	<0.01%	+12,900	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	7,049	$126K	<0.01%	0
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	8,725	$126K	<0.01%	0

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