NEW YORK STATE COMMON RETIREMENT FUND

13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $68,126,474,641 across 3,171 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 29.51% 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 0000810265-25-000023

Period: 2025-03-31
Reported value: $68.1B
Holdings: 3,171
Top 10 weight: 29.51%
New: 64
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHELnew	+869,549	$63.7M
SCHWadded	+400,810	$31.4M
PBRnew	+2,090,963	$30M
NTESnew	+279,489	$28.8M
FANGadded	+159,730	$25.5M

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
NVDAreduced	-1,519,698	-$165M
MSFTreduced	-296,941	-$111M
METAreduced	-168,194	-$96.9M
BRK-Breduced	-174,400	-$92.9M
AAPLreduced	-328,793	-$73M

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/A 0000810265-25-000023, largest first. % of portfolio is the value over $68,126,474,641, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DXCDXC TECHNOLOGY CO	82,643	$1.41M	<0.01%	-400	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	66,089	$1.41M	<0.01%	0
MTRNMATERION CORP	17,261	$1.41M	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	178,028	$1.4M	<0.01%	+45,202	Timeline
TDCTERADATA CORP DEL	62,457	$1.4M	<0.01%	+6,500	Timeline
PBFPBF ENERGY INC	73,439	$1.4M	<0.01%	-4,800	Timeline
WLKWESTLAKE CORPORATION	13,975	$1.4M	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	14,098	$1.39M	<0.01%	0	Timeline
LTCLTC PPTYS INC	39,267	$1.39M	<0.01%	+2,800	Timeline
CPRICAPRI HOLDINGS LIMITED	70,359	$1.39M	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	2,671	$1.39M	<0.01%	0	Timeline
AROCARCHROCK INC	52,873	$1.39M	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	38,015	$1.39M	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	33,245	$1.38M	<0.01%	0	Timeline
BOXBOX INC	44,858	$1.38M	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16,098	$1.38M	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	20,452	$1.37M	<0.01%	+3,300	Timeline
JJSFJ & J SNACK FOODS CORP	10,396	$1.37M	<0.01%	+1,550	Timeline
KLICKULICKE & SOFFA INDS INC	41,499	$1.37M	<0.01%	0	Timeline
MATXMATSON INC	10,678	$1.37M	<0.01%	+87	Timeline
FSSFEDERAL SIGNAL CORP	18,606	$1.37M	<0.01%	-6,972	Timeline
TNKTEEKAY TANKERS LTD	35,602	$1.36M	<0.01%	+14,400	Timeline
ALGMALLEGRO MICROSYSTEMS INC	54,138	$1.36M	<0.01%	-338,157	Timeline
GTMZOOMINFO TECHNOLOGIES INC	134,860	$1.35M	<0.01%	-20,500	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	99,420	$1.35M	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	5,649,000	$1.35M	<0.01%	0
BIPCBROOKFIELD INFRASTRUCTURE CO	37,196	$1.35M	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	115,583	$1.34M	<0.01%	+14,998	Timeline
NSITINSIGHT ENTERPRISES INC	8,937	$1.34M	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	36,288	$1.34M	<0.01%	-5,000	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,001	$1.33M	<0.01%	0
FLNGFLEX LNG LTD	57,751	$1.33M	<0.01%	-40,700	Timeline
MDUMDU RES GROUP INC	78,119	$1.32M	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	17,406	$1.32M	<0.01%	-169,000	Timeline
OGSONE GAS INC	17,425	$1.32M	<0.01%	-163	Timeline
MYGNMYRIAD GENETICS INC	147,969	$1.31M	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	146,411	$1.31M	<0.01%	0
SFBSSERVISFIRST BANCSHARES INC	15,730	$1.3M	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	18,356	$1.3M	<0.01%	+1,600	Timeline
PTCTPTC THERAPEUTICS INC	25,421	$1.3M	<0.01%	+2,000	Timeline
WENWENDYS CO	88,431	$1.29M	<0.01%	-13,500	Timeline
VLYVALLEY NATL BANCORP	144,583	$1.29M	<0.01%	-500	Timeline
CWENCLEARWAY ENERGY INC	42,197	$1.28M	<0.01%	+7,500	Timeline
TENBTENABLE HLDGS INC	36,482	$1.28M	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	8,016	$1.28M	<0.01%	0	Timeline
SAMBOSTON BEER INC	5,305	$1.27M	<0.01%	+225	Timeline
SDSANDRIDGE ENERGY INC	110,469	$1.26M	<0.01%	-2,100	Timeline
SBRASABRA HEALTH CARE REIT INC	72,147	$1.26M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	32,435	$1.26M	<0.01%	+2,800	Timeline
BEBLOOM ENERGY CORP	63,825	$1.25M	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	12,416	$1.25M	<0.01%	0	Timeline
KAIKADANT INC	3,699	$1.25M	<0.01%	0	Timeline
MMACYS INC	98,481	$1.24M	<0.01%	-13,021	Timeline
NSANATIONAL STORAGE AFFILIATES	31,339	$1.23M	<0.01%	0	Timeline
WMKWEIS MKTS INC	15,939	$1.23M	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	16,045	$1.23M	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	164,000	$1.22M	<0.01%	+158,000	Timeline
COTYCOTY INC	223,116	$1.22M	<0.01%	+9,583	Timeline
ARDXARDELYX INC	248,544	$1.22M	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	16,823	$1.22M	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	150,513	$1.22M	<0.01%	+41,429	Timeline
GTYGETTY RLTY CORP NEW	38,993	$1.22M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	105,719	$1.22M	<0.01%	+21,100	Timeline
CNXNPC CONNECTION INC	19,397	$1.21M	<0.01%	-16,600	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	66,536	$1.21M	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	44,071	$1.21M	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	41,943	$1.2M	<0.01%	+1,900	Timeline
HIWHIGHWOODS PPTYS INC	40,585	$1.2M	<0.01%	-5,600	Timeline
BOKFBOK FINL CORP	11,545	$1.2M	<0.01%	-2,000	Timeline
GICGLOBAL INDUSTRIAL COMPANY	53,572	$1.2M	<0.01%	+15,800	Timeline
LUMNLUMEN TECHNOLOGIES INC	303,703	$1.19M	<0.01%	0	Timeline
OFGOFG BANCORP	29,589	$1.18M	<0.01%	+13,300	Timeline
ALEALLETE INC	17,988	$1.18M	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	41,600	$1.18M	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	25,526	$1.17M	<0.01%	+1,004	Timeline
KFYKORN FERRY	17,306	$1.17M	<0.01%	0	Timeline
SLVMSYLVAMO CORP	17,402	$1.17M	<0.01%	-5,700	Timeline
SHCSOTERA HEALTH CO	99,924	$1.17M	<0.01%	-500	Timeline
GLNGGOLAR LNG LTD	30,635	$1.16M	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	20,012	$1.16M	<0.01%	+3,998	Timeline
CALMCAL MAINE FOODS INC	12,746	$1.16M	<0.01%	0	Timeline
ACAARCOSA INC	15,009	$1.16M	<0.01%	0	Timeline
ARCBARCBEST CORP	16,350	$1.15M	<0.01%	-42,678	Timeline
CDECOEUR MNG INC	194,026	$1.15M	<0.01%	+84,200	Timeline
AGIOAGIOS PHARMACEUTICALS INC	39,093	$1.15M	<0.01%	0	Timeline
DOLEDOLE PLC	79,255	$1.15M	<0.01%	+13,700	Timeline
NVGSNAVIGATOR HLDGS LTD	85,392	$1.14M	<0.01%	-1,857	Timeline
SYNASYNAPTICS INC	17,728	$1.13M	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	9,968	$1.12M	<0.01%	-900	Timeline
KTBKONTOOR BRANDS INC	17,274	$1.11M	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,120	$1.11M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	17,143	$1.11M	<0.01%	+181	Timeline
MPTIM-TRON INDS INC	24,800	$1.1M	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	54,354	$1.1M	<0.01%	+16,332
CXTCRANE NXT CO	21,309	$1.1M	<0.01%	-3,500	Timeline
STEPSTEPSTONE GROUP INC	20,954	$1.09M	<0.01%	+1,700	Timeline
CENTACENTRAL GARDEN & PET CO	33,436	$1.09M	<0.01%	+4,000	Timeline
OLNOLIN CORP	45,121	$1.09M	<0.01%	0	Timeline
SSRMSSR MINING IN	108,937	$1.09M	<0.01%	-131,033	Timeline
BUSEFIRST BUSEY CORP	50,566	$1.09M	<0.01%	+8,064	Timeline
PJTPJT PARTNERS INC	7,917	$1.09M	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	26,523	$1.09M	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	450,738	$1.09M	<0.01%	-66,500
BXMTBLACKSTONE MORTGAGE TRUST IN	54,254	$1.09M	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	56,329	$1.08M	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	48,837	$1.07M	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	17,878	$1.06M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	6,065	$1.06M	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	87,900	$1.05M	<0.01%	+17,500	Timeline
MGEEMGE ENERGY INC	11,308	$1.05M	<0.01%	0	Timeline
ADNTADIENT PLC	81,471	$1.05M	<0.01%	+55,100	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,266	$1.05M	<0.01%	-1,500	Timeline
ASBASSOCIATED BANC-CORP	46,377	$1.04M	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	37,080	$1.04M	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	45,540	$1.04M	<0.01%	-5,348	Timeline
GVAGRANITE CONSTR INC	13,648	$1.03M	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	91,391	$1.03M	<0.01%	+7,400	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	28,767	$1.03M	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1,059	$1.02M	<0.01%	+30	Timeline
GSKGSK PLC	26,217	$1.02M	<0.01%	+22,965	Timeline
AVAAVISTA CORP	24,254	$1.02M	<0.01%	0	Timeline
NENOBLE CORP PLC	42,781	$1.01M	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	37,092	$1M	<0.01%	0
NSPINSPERITY INC	11,200	$999K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	59,691	$997K	<0.01%	+12,447	Timeline
HLHECLA MINING COMPANY	178,950	$995K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	58,386	$995K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	26,424	$993K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	48,649	$992K	<0.01%	+29,200	Timeline
ROADCONSTRUCTION PARTNERS INC	13,762	$989K	<0.01%	-70,344	Timeline
HAEHAEMONETICS CORP MASS	15,555	$989K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	60,071	$985K	<0.01%	-59,472	Timeline
RELYREMITLY GLOBAL INC	47,143	$981K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	31,344	$978K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	101,554	$978K	<0.01%	-26,238	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,375	$976K	<0.01%	+9,232
SMPLSIMPLY GOOD FOODS CO	28,266	$975K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,055	$972K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	13,152	$971K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,086	$969K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	53,785	$966K	<0.01%	+2,800	Timeline
BXCBLUELINX HLDGS INC	12,871	$965K	<0.01%	-7,900	Timeline
ASTSAST SPACEMOBILE INC	42,367	$963K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	55,311	$962K	<0.01%	+26,369	Timeline
MHOM/I HOMES INC	8,427	$962K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	17,587	$959K	<0.01%	-147	Timeline
QCRHQCR HLDGS INC	13,439	$958K	<0.01%	-5,900	Timeline
DNLIDENALI THERAPEUTICS INC	70,240	$955K	<0.01%	-74,484	Timeline
RNGRINGCENTRAL INC	38,311	$949K	<0.01%	-6,000	Timeline
LBRDALIBERTY BROADBAND CORP	11,152	$948K	<0.01%	-1,200	Timeline
CRMDCORMEDIX INC	153,763	$947K	<0.01%	-13,486	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,582	$947K	<0.01%	+1,700	Timeline
GFFGRIFFON CORP	13,232	$946K	<0.01%	+1,500	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,971	$945K	<0.01%	-147,471
ECHOECHOSTAR CORP	36,922	$944K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	25,599	$940K	<0.01%	0	Timeline
COMPCOMPASS INC	107,702	$940K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,226	$939K	<0.01%	-9,000	Timeline
RESRPC INC	170,701	$939K	<0.01%	+76,800	Timeline
NORDSTROM INCNORDSTROM INC	38,271	$936K	<0.01%	0
EFOREVERFORTH INC	14,788	$932K	<0.01%	0	Timeline
CRVLCORVEL CORP	8,322	$932K	<0.01%	0	Timeline
ABMABM INDS INC	19,631	$930K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	79,919	$929K	<0.01%	-200	Timeline
IIININSTEEL INDS INC	35,292	$928K	<0.01%	0	Timeline
STNESTONECO LTD	88,456	$927K	<0.01%	-100	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	16,249	$924K	<0.01%	-634	Timeline
APLEAPPLE HOSPITALITY REIT INC	71,220	$919K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	35,018	$919K	<0.01%	-9,549	Timeline
SPRYARS PHARMACEUTICALS INC	72,753	$915K	<0.01%	+36,411	Timeline
THRMGENTHERM INC	34,220	$915K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	11,613	$914K	<0.01%	0	Timeline
ONTONTERRIS INC	64,009	$913K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	11,092	$904K	<0.01%	-2,500	Timeline
ARHSARHAUS INC	103,606	$901K	<0.01%	+42,601	Timeline
TBBKBANCORP INC DEL	17,001	$898K	<0.01%	-650	Timeline
SBSAFE BULKERS INC	243,159	$897K	<0.01%	+29,800	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	21,897	$894K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	16,850	$893K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	18,637	$889K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	53,129	$888K	<0.01%	-22,000	Timeline
MDPEDIATRIX MEDICAL GROUP INC	61,211	$887K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	35,628	$887K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	66,300	$886K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	33,657	$883K	<0.01%	+2,500	Timeline
OMCLOMNICELL COM	25,210	$881K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	54,888	$878K	<0.01%	0	Timeline
CARGCARGURUS INC	30,035	$875K	<0.01%	0	Timeline
ACLXARCELLX INC	13,323	$874K	<0.01%	-6,920	Timeline
ZGNERMENEGILDO ZEGNA N V	117,838	$872K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	82,874	$868K	<0.01%	-4,200	Timeline
HGVHILTON GRAND VACATIONS INC	23,066	$863K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,652	$861K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	13,472	$860K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	7,282	$860K	<0.01%	0	Timeline
IRMDIRADIMED CORP	16,288	$855K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	51,374	$853K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17,019	$852K	<0.01%	-19,400	Timeline
AKROAKERO THERAPEUTICS INC	21,013	$851K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	30,593	$847K	<0.01%	+11,100	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,161	$845K	<0.01%	-2,500	Timeline
CCOICOGENT COMM HOLDINGS INC	13,669	$838K	<0.01%	0	Timeline
BOHBANK OF HI CORP	12,131	$837K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	77,771	$831K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	65,022	$828K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	94,158	$824K	<0.01%	0
UNFUNIFIRST CORP MASS	4,727	$822K	<0.01%	0	Timeline
CSRCENTERSPACE	12,692	$822K	<0.01%	0	Timeline
ANDEANDERSONS INC	19,072	$819K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	47,675	$816K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	26,105	$816K	<0.01%	0
RKTROCKET COS INC	67,403	$814K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	25,286	$813K	<0.01%	+2,700	Timeline
LAURLAUREATE ED INC	39,705	$812K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	15,765	$807K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	86,642	$801K	<0.01%	0	Timeline
TEXTEREX CORP NEW	21,186	$800K	<0.01%	-944	Timeline
REZIRESIDEO TECHNOLOGIES INC	45,036	$797K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	29,405	$797K	<0.01%	+12,177	Timeline
BKUBANKUNITED INC	23,128	$797K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	62,704	$792K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	60,159	$789K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	38,283	$786K	<0.01%	-17,500	Timeline
TRMDTORM PLC	47,371	$781K	<0.01%	0	Timeline
AKRACADIA RLTY TR	37,147	$778K	<0.01%	+4,500	Timeline
KFRCKFORCE INC	15,896	$777K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	36,225	$776K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	58,700	$775K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	5,397	$774K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	23,435	$771K	<0.01%	-2,900	Timeline
SIGSIGNET JEWELERS LTD	13,269	$770K	<0.01%	-12,253	Timeline
LXPLXP INDUSTRIAL TRUST	88,945	$769K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	18,122	$766K	<0.01%	0	Timeline
VALVALARIS LTD	19,502	$766K	<0.01%	0	Timeline
AZZAZZ INC	9,143	$764K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	42,679	$762K	<0.01%	0
ARQTARCUTIS BIOTHERAPEUTICS INC	48,670	$761K	<0.01%	+23,503	Timeline
PRKPARK NATL CORP	5,021	$760K	<0.01%	0	Timeline
ASAMER SPORTS INC	28,400	$759K	<0.01%	+4,000	Timeline
EPACENERPAC TOOL GROUP CORP	16,861	$756K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	124,751	$751K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	28,913	$749K	<0.01%	+1,712	Timeline
VTEXVTEX	147,410	$747K	<0.01%	+43,259	Timeline
CVBFCVB FINL CORP	40,298	$744K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	21,754	$744K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	11,366	$743K	<0.01%	0	Timeline
CCCHEMOURS CO	54,650	$739K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	90,962	$739K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	27,126	$738K	<0.01%	0	Timeline
ALITALIGHT INC	124,296	$737K	<0.01%	-14,600	Timeline
TSSITSS INC DEL	93,800	$736K	<0.01%	0	Timeline
ROGROGERS CORP	10,899	$736K	<0.01%	0	Timeline
YELPYELP INC	19,862	$735K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	176,378	$734K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	93,978	$733K	<0.01%	0	Timeline
CRICARTERS INC	17,892	$732K	<0.01%	-4,000	Timeline
IOSPINNOSPEC INC	7,711	$731K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	24,405	$730K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,845	$725K	<0.01%	-8,656	Timeline
UIUBIQUITI INC	2,335	$724K	<0.01%	-500	Timeline
MTXMINERALS TECHNOLOGIES INC	11,381	$723K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	13,906	$722K	<0.01%	-1,500	Timeline
HNIHNI CORP	16,276	$722K	<0.01%	+2,000	Timeline
PRGSPROGRESS SOFTWARE CORP	13,972	$720K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	98,097	$719K	<0.01%	0	Timeline
AIC3 AI INC	34,096	$718K	<0.01%	+3,200	Timeline
WAFDWAFD INC	25,052	$716K	<0.01%	+4,400	Timeline
CNSCOHEN & STEERS INC	8,919	$716K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	10,642	$716K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	100,087	$712K	<0.01%	+32,300	Timeline
VCVISTEON CORP	9,117	$708K	<0.01%	+584	Timeline
WOLFSPEED INCWOLFSPEED INC	230,400	$705K	<0.01%	+21,805
UEURBAN EDGE PPTYS	37,070	$704K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	23,974	$704K	<0.01%	+3,800	Timeline
HUBGHUB GROUP INC	18,930	$704K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	16,257	$701K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	28,854	$698K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	32,092	$696K	<0.01%	-961	Timeline
VERAVERA THERAPEUTICS INC	28,822	$692K	<0.01%	0	Timeline
PSMTPRICESMART INC	7,815	$687K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	37,918	$686K	<0.01%	+21,563	Timeline
PIIMPINJ INC	7,552	$685K	<0.01%	-106	Timeline
LCIILCI INDS	7,809	$683K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	60,999	$683K	<0.01%	+2,300	Timeline
INMDINMODE LTD	38,453	$682K	<0.01%	+14,000	Timeline
PIIPOLARIS INC	16,659	$682K	<0.01%	-4,625	Timeline
NBTBNBT BANCORP INC	15,887	$682K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	31,248	$682K	<0.01%	-1,139,182	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,766	$681K	<0.01%	-3,100	Timeline
STCSTEWART INFORMATION SVCS COR	9,526	$680K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	107,394	$679K	<0.01%	-5,648	Timeline
ABRARBOR REALTY TRUST INC	57,653	$677K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	20,124	$674K	<0.01%	-294,936	Timeline
TRMKTRUSTMARK CORP	19,513	$673K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	17,545	$670K	<0.01%	-5,000	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	12,651	$669K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	20,505	$669K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	23,604	$669K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	15,402	$668K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	87,781	$667K	<0.01%	+29,941	Timeline
DOCNDIGITALOCEAN HLDGS INC	19,917	$665K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	36,793	$664K	<0.01%	-8,000	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	41,054	$664K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	29,550	$663K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	4,100	$662K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	20,506	$660K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	33,700	$658K	<0.01%	-5,000	Timeline
STRASTRATEGIC ED INC	7,791	$654K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	37,696	$647K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	22,643	$647K	<0.01%	0	Timeline
CNACNA FINL CORP	12,696	$645K	<0.01%	-254,400	Timeline
AMBAAMBARELLA INC	12,803	$644K	<0.01%	+478	Timeline
AMCXAMC GLOBAL MEDIA INC	93,461	$643K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	36,456	$643K	<0.01%	0	Timeline
HWKNHAWKINS INC	6,063	$642K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	10,155	$641K	<0.01%	-1,787	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	32,234	$640K	<0.01%	-147,882
OPLNOPENLANE INC	33,201	$640K	<0.01%	0	Timeline
ALGALAMO GROUP INC	3,585	$639K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	109,606	$632K	<0.01%	0
GOLFACUSHNET HLDGS CORP	9,156	$629K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	52,688	$626K	<0.01%	+31,493	Timeline
HTOH2O AMERICA	11,369	$622K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	8,979	$620K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	15,454	$618K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	29,741	$617K	<0.01%	+15,600	Timeline
CLVTCLARIVATE PLC	156,635	$616K	<0.01%	-49,000	Timeline
AGMFEDERAL AGRIC MTG CORP	3,277	$614K	<0.01%	-2,900	Timeline
CHCOCITY HLDG CO	5,223	$614K	<0.01%	0	Timeline
DDSDILLARDS INC	1,713	$613K	<0.01%	-149	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,841	$612K	<0.01%	+900	Timeline
MEOHMETHANEX CORP	17,427	$612K	<0.01%	0	Timeline
IBEXIBEX LTD	25,077	$611K	<0.01%	+13,300	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	23,900	$606K	<0.01%	-605,070
SHOOMADDEN STEVEN LTD	22,495	$599K	<0.01%	0	Timeline
NVECNVE CORP	9,335	$595K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	22,349	$590K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	24,824	$588K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	72,196	$588K	<0.01%	-10,284	Timeline
AVPTAVEPOINT INC	40,553	$586K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	30,309	$584K	<0.01%	-9,500
RIOTRIOT PLATFORMS INC	81,940	$583K	<0.01%	0	Timeline
LEN-BLENNAR CORP	5,344	$583K	<0.01%	-2,000	Timeline
BLNDBLEND LABS INC	172,728	$579K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	92,303	$577K	<0.01%	-24,500	Timeline
CLSKCLEANSPARK INC	85,537	$575K	<0.01%	+17,000	Timeline
MQMARQETA INC	138,779	$572K	<0.01%	0	Timeline
PGNYPROGYNY INC	25,570	$571K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	21,809	$571K	<0.01%	+10,800	Timeline
LMNDLEMONADE INC	18,128	$570K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	29,377	$567K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	14,036	$563K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	51,100	$560K	<0.01%	0	Timeline
POWLPOWELL INDS INC	3,277	$558K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	18,815	$558K	<0.01%	+6,700	Timeline
RSKDRISKIFIED LTD	120,740	$558K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	23,438	$557K	<0.01%	0	Timeline
DANDANA INC	41,528	$554K	<0.01%	+6,600	Timeline
SLNOSOLENO THERAPEUTICS INC	7,717	$551K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	31,490	$550K	<0.01%	+2,080
STNGSCORPIO TANKERS INC	14,501	$545K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	4,983	$543K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	37,500	$540K	<0.01%	-183,300	Timeline
PHINPHINIA INC	12,697	$539K	<0.01%	-2,000	Timeline
VPGVISHAY PRECISION GROUP INC	22,214	$535K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	29,126	$531K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	9,426	$527K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	20,136	$526K	<0.01%	0	Timeline
JOEST JOE CO	11,191	$525K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	87,996	$524K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	14,034	$523K	<0.01%	+6,300	Timeline
UECURANIUM ENERGY CORP	109,149	$522K	<0.01%	-14,400	Timeline
OIO-I GLASS INC	45,411	$521K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	27,111	$518K	<0.01%	+18,250	Timeline
ANGOANGIODYNAMICS INC	54,635	$513K	<0.01%	+47,512	Timeline
MBCMASTERBRAND INC	39,180	$512K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	21,376	$510K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23,150	$509K	<0.01%	-300	Timeline
BEAMBEAM THERAPEUTICS INC	26,029	$508K	<0.01%	+3,300	Timeline
UPBDUPBOUND GROUP INC	21,074	$505K	<0.01%	+2,223	Timeline
NWNNORTHWEST NAT HLDG CO	11,810	$505K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,150	$504K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	23,968	$504K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	17,970	$503K	<0.01%	0	Timeline
KMTKENNAMETAL INC	23,573	$502K	<0.01%	0	Timeline
ICFIICF INTL INC	5,858	$498K	<0.01%	0	Timeline
STBAS & T BANCORP INC	13,414	$497K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	16,294	$496K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	29,188	$494K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	12,911	$494K	<0.01%	0	Timeline
RPDRAPID7 INC	18,612	$493K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	26,478	$492K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	9,558	$490K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	62,574	$483K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,836	$478K	<0.01%	0	Timeline
EBFENNIS INC	23,615	$474K	<0.01%	0	Timeline
PDPAGERDUTY INC	25,853	$472K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	36,979	$471K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	17,200	$471K	<0.01%	0	Timeline
EMBCEMBECTA CORP	36,887	$470K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	17,001	$470K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	77,184	$469K	<0.01%	0	Timeline
KVYOKLAVIYO INC	15,499	$469K	<0.01%	-6,798	Timeline
FCFFIRST COMWLTH FINL CORP PA	30,055	$467K	<0.01%	0	Timeline
CABOCABLE ONE INC	1,747	$464K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	9,241	$464K	<0.01%	0	Timeline
CERTCERTARA INC	46,761	$463K	<0.01%	-14,500	Timeline
CTSCTS CORP	11,103	$461K	<0.01%	0	Timeline
PLPLANET LABS PBC	135,303	$457K	<0.01%	+84,125	Timeline
LGIHLGI HOMES INC	6,876	$457K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	53,873	$457K	<0.01%	0
HCIHCI GROUP INC	3,061	$457K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	12,187	$455K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	34,993	$454K	<0.01%	+500	Timeline
SPNTSIRIUSPOINT LTD	26,200	$453K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	56,319	$453K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	43,043	$452K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	17,800	$452K	<0.01%	0	Timeline
ADEAADEIA INC	34,040	$450K	<0.01%	-2,224	Timeline
ATRCATRICURE INC	13,893	$448K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	8,816	$446K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	39,468	$446K	<0.01%	+25,100	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	32,597	$444K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	16,435	$444K	<0.01%	+471	Timeline
TALOTALOS ENERGY INC	45,474	$442K	<0.01%	-11,000	Timeline
NWBINORTHWEST BANCSHARES INC	36,683	$441K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	6,524	$437K	<0.01%	-1,159	Timeline
TCBKTRICO BANCSHARES	10,848	$434K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	56,600	$430K	<0.01%	+40,100	Timeline
WK KELLOGG COWK KELLOGG CO	21,578	$430K	<0.01%	0
HSIIHEIDRICK & STRUGGLES INTL IN	10,032	$430K	<0.01%	+2,365	Timeline
PMTPENNYMAC MTG INVT TR	29,033	$425K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	22,187	$425K	<0.01%	-27,074	Timeline
CODICOMPASS DIVERSIFIED	22,733	$424K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,458	$424K	<0.01%	-170	Timeline
PHRPHREESIA INC	16,547	$423K	<0.01%	-1,055	Timeline
BHEBENCHMARK ELECTRS INC	11,098	$422K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	64,906	$421K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,500	$420K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	24,786	$419K	<0.01%	+3,000	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	55,598	$417K	<0.01%	0	Timeline
YALAYALLA GROUP LTD	79,716	$416K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	13,415	$416K	<0.01%	-215	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,856	$415K	<0.01%	0
PBIPITNEY BOWES INC	45,880	$415K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	5,221	$412K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	22,914	$411K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	51,503	$410K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	2,921	$409K	<0.01%	+1,600	Timeline
NHCNATIONAL HEALTHCARE CORP	4,405	$409K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	77,175	$408K	<0.01%	+13,800	Timeline
CRAICRA INTL INC	2,357	$408K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	41,842	$408K	<0.01%	-1,362	Timeline
JBLUJETBLUE AIRWAYS CORP	84,636	$408K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	22,850	$408K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	40,373	$407K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	22,237	$404K	<0.01%	0	Timeline
KSSKOHLS CORP	49,126	$402K	<0.01%	0	Timeline
APPNAPPIAN CORP	13,946	$402K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	24,900	$401K	<0.01%	0	Timeline
VSATVIASAT INC	38,294	$399K	<0.01%	+10,600	Timeline
KYMRKYMERA THERAPEUTICS INC	14,549	$398K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	28,093	$396K	<0.01%	0
NVMINOVA LTD	2,134	$393K	<0.01%	-21,905	Timeline
ACELACCEL ENTERTAINMENT INC	39,650	$393K	<0.01%	+25,500	Timeline
VYXNCR VOYIX CORPORATION	40,298	$393K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	171,852	$392K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	38,787	$391K	<0.01%	-2,307	Timeline
UMHUMH PPTYS INC	20,814	$389K	<0.01%	0	Timeline
BFCBANK FIRST CORP	3,863	$389K	<0.01%	0	Timeline
IMAXIMAX CORP	14,679	$387K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	53,329	$386K	<0.01%	-133,852	Timeline
CCBCOASTAL FINL CORP WA	4,270	$386K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	32,791	$386K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	7,201	$385K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,425	$385K	<0.01%	+1,000
THRYTHRYV HLDGS INC	29,974	$384K	<0.01%	+1,300	Timeline
KINSKINGSTONE COS INC	23,000	$383K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	22,185	$382K	<0.01%	+1,400	Timeline
SPTSPROUT SOCIAL INC	17,350	$382K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	60,420	$381K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	51,769	$380K	<0.01%	+10,700	Timeline
CARAVIS BUDGET GROUP INC	5,000	$380K	<0.01%	-3,500	Timeline
AIVAPARTMENT INVT & MGMT CO	43,117	$379K	<0.01%	0	Timeline
KNKNOWLES CORP	24,836	$378K	<0.01%	0	Timeline
NEONEOGENOMICS INC	39,751	$377K	<0.01%	+3,323	Timeline
TXG10X GENOMICS INC	42,965	$375K	<0.01%	-433,373	Timeline
GABCGERMAN AMERN BANCORP INC	9,987	$375K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	39,132	$374K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	24,848	$374K	<0.01%	-5,700	Timeline
BBTBEACON FINANCIAL CORP.	14,187	$370K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	21,744	$370K	<0.01%	+6,300	Timeline
ACMRACM RESH INC	15,813	$369K	<0.01%	0	Timeline
ASANASANA INC	25,300	$369K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	46,400	$367K	<0.01%	+13,800	Timeline
BLBDBLUE BIRD CORP	11,264	$365K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	30,586	$365K	<0.01%	+9,372	Timeline
ROOTROOT INC	2,700	$360K	<0.01%	-800	Timeline
EVERI HLDGS INCEVERI HLDGS INC	26,286	$359K	<0.01%	0
AATAMERICAN ASSETS TR INC	17,831	$359K	<0.01%	0	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
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	494,893	$27.7M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	327,297	$20.1M	shares
TPLTEXAS PACIFIC LAND CORPORATI	14,257	$15.8M	shares
INARI MED INCINARI MED INC	254,902	$13M	shares
GRABGRAB HOLDINGS LIMITED	2,738,622	$12.9M	shares
SPOTIFY USA INCSPOTIFY USA INC	10,989,000	$11.7M	shares
PPL CAP FDG INCPPL CAP FDG INC	8,931,000	$9.32M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,095,000	$8.31M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	149,576	$7.34M	shares
SNAP INCSNAP INC	7,946,000	$6.5M	shares
BOFA FIN LLCBOFA FIN LLC	6,085,000	$6.2M	shares
QIAGEN NVQIAGEN NV	121,503	$5.41M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	5,131,000	$5.37M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	5,402,000	$5.22M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	5,067,000	$5.18M	shares
CIVICIVITAS RESOURCES INC	101,101	$4.64M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	347,665	$4.29M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	4,109,000	$4.04M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,465	$3.61M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	3,247,000	$3.5M	shares
DROPBOX INCDROPBOX INC	3,307,000	$3.38M	shares
RAPID7 INCRAPID7 INC	3,102,000	$2.86M	shares
BPBP PLC	95,169	$2.81M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	156,159	$2.77M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	2,205,000	$2.58M	shares
HASHICORP INCHASHICORP INC	72,527	$2.48M	shares
FUTUFUTU HLDGS LTD	30,452	$2.44M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,763	$1.94M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	44,790	$1.93M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	37,490	$1.9M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,579,000	$1.74M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	335,727	$1.72M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	3,749,000	$1.41M	shares
TFIITFI INTERNATIONAL INC	9,607	$1.3M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	50,609	$1.29M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	65,798	$1.14M	shares
ARCH RESOURCES INCARCH RESOURCES INC	7,052	$996K	shares
BNBROOKFIELD CORP	15,880	$912K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,720	$772K	shares
OSONESTREAM INC	26,581	$758K	shares
BARNES GROUP INCBARNES GROUP INC	14,413	$681K	shares
MBLYMOBILEYE GLOBAL INC	30,359	$605K	shares
GLOBALSTAR INCGLOBALSTAR INC	226,209	$468K	shares
INFINERA CORPINFINERA CORP	59,183	$389K	shares
LXLEXINFINTECH HLDGS LTD	66,081	$383K	shares
ZUORA INCZUORA INC	38,444	$381K	shares
BIDUBAIDU INC	4,282	$361K	shares
REVELYST INCREVELYST INC	17,965	$345K	shares
MATTERPORT INCMATTERPORT INC	70,386	$334K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	22,771	$219K	shares
IMTXIMMATICS N.V	27,587	$196K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,081	$183K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	3,600	$159K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	52,594	$148K	shares
GPRKGEOPARK LTD	15,701	$146K	shares
JKSJINKOSOLAR HLDG CO LTD	5,302	$132K	shares
BALLYS CORPORATIONBALLYS CORPORATION	7,049	$126K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	31,338	$95.3K	shares
CRNTCERAGON NETWORKS LTD	10,212	$47.7K	shares
SMWBSIMILARWEB LTD	2,754	$39K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	28,339	$34.3K	shares
MGICMAGIC SOFTWARE ENTERPRISES	2,476	$29.8K	shares
THTARGET HOSPITALITY CORP	1,964	$19K	shares
INNOVID CORPINNOVID CORP	5,600	$17.3K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	88,700	$6.08K	shares
GOEVQCANOO INC COM PAR $0.0001	715	$1.01K	shares
AILEQILEARNINGENGINES INC COM STK	500	$210	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 0000810265-25-000005	superseded		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000810265-25-000023	base	restatement	2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC