Police & Firemen's Retirement System of New Jersey

13F filer, CIK 2040686, TRENTON, NJ

Police & Firemen's Retirement System of New Jersey reported $9,893,702,033 across 3,071 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 27.2% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002040686-25-000003

Period: 2025-03-31
Reported value: $9.89B
Holdings: 3,071
Top 10 weight: 27.2%
New: 90
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INDAadded	+291,000	$15M
AAPLadded	+62,528	$13.9M
EMLCnew	+351,300	$8.38M
Vadded	+21,883	$7.67M
LQDnew	+58,100	$6.31M

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
QIAGEN NVexited	-80,350	-$3.58M
SMARTSHEET INC. (CLASS A)exited	-48,922	-$2.74M
ASPEN TECHNOLOGY INCexited	-9,680	-$2.42M
SOUTHWEST AIRLS COexited	-2,315,000	-$2.39M
CVXreduced	-12,453	-$2.08M

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 0002040686-25-000003, largest first. % of portfolio is the value over $9,893,702,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IPARINTERPARFUMS INC	3,919	$446K	<0.01%	0	Timeline
OPLNOPENLANE INC	23,136	$446K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	31,502	$444K	<0.01%	0	Timeline
SANDSTORM GOLD LTDSANDSTORM GOLD LTD	58,898	$444K	<0.01%	0
CERTCERTARA INC	44,609	$442K	<0.01%	0	Timeline
ATKRATKORE INC	7,338	$440K	<0.01%	-482	Timeline
TDWTIDEWATER INC NEW	10,385	$439K	<0.01%	0	Timeline
HWKNHAWKINS INC	4,117	$436K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	6,856	$436K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	20,402	$435K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	75,312	$435K	<0.01%	0
AIRAAR CORP	7,748	$434K	<0.01%	+386	Timeline
VSHVISHAY INTERTECHNOLOGY INC	27,263	$433K	<0.01%	0	Timeline
SSRMSSR MINING IN	43,153	$433K	<0.01%	-2,343	Timeline
ACADACADIA PHARMACEUTICALS INC	26,018	$432K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	68,873	$430K	<0.01%	0	Timeline
FORTUNA MINING CORPFORTUNA MINING CORP	70,705	$430K	<0.01%	+7,113
BATRKATLANTA BRAVES HLDGS INC	10,741	$430K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3,255	$429K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	89,670	$429K	<0.01%	+4,665	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	395,000	$428K	<0.01%	0
ATATATOUR LIFESTYLE HLDGS LTD	15,103	$428K	<0.01%	+1,482	Timeline
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD	26,839	$428K	<0.01%	0
IQIQIYI INC	189,287	$428K	<0.01%	+18,574	Timeline
KNTKKINETIK HOLDINGS INC	8,233	$428K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,942	$427K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,056	$426K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	42,964	$425K	<0.01%	-3,826	Timeline
NBTBNBT BANCORP INC	9,913	$425K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	57,864	$423K	<0.01%	-2,501	Timeline
PBFPBF ENERGY INC	22,106	$422K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	38,455	$421K	<0.01%	+2,307	Timeline
AMTMAMENTUM HOLDINGS INC	23,122	$421K	<0.01%	+4,256	Timeline
BANCBANC OF CALIFORNIA INC	29,583	$420K	<0.01%	0	Timeline
DIODDIODES INC	9,711	$419K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	22,474	$418K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	21,532	$418K	<0.01%	+4,659	Timeline
CRKCOMSTOCK RES INC	20,521	$417K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,121	$417K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	5,837	$416K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	7,636	$416K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	5,819	$416K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	44,148	$415K	<0.01%	+2,540	Timeline
GOLFACUSHNET HLDGS CORP	6,037	$414K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	23,242	$414K	<0.01%	0	Timeline
AVPTAVEPOINT INC	28,598	$413K	<0.01%	+1,567	Timeline
MQMARQETA INC	99,870	$411K	<0.01%	+506	Timeline
SHOOMADDEN STEVEN LTD	15,436	$411K	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	12,385	$410K	<0.01%	-254	Timeline
MOMOHELLO GROUP INC	64,928	$410K	<0.01%	+6,370	Timeline
DDSDILLARDS INC	1,138	$408K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	15,444	$407K	<0.01%	0	Timeline
AMBAAMBARELLA INC	8,092	$407K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	2,521	$407K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,869	$407K	<0.01%	+236	Timeline
CASHPATHWARD FINANCIAL INC	5,566	$406K	<0.01%	+347	Timeline
VERXVERTEX INC	11,554	$405K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	13,805	$404K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	6,014	$404K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	18,678	$403K	<0.01%	+6,256	Timeline
NEOGNEOGEN CORP	46,516	$403K	<0.01%	0	Timeline
CNMDCONMED CORP	6,659	$402K	<0.01%	0	Timeline
DNOWDNOW INC	23,432	$400K	<0.01%	+1,672	Timeline
CLSKCLEANSPARK INC	59,498	$400K	<0.01%	+6,706	Timeline
MYRGMYR GROUP INC	3,526	$399K	<0.01%	+182	Timeline
STRASTRATEGIC ED INC	4,742	$398K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	6,562	$397K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,609	$396K	<0.01%	0
ALGALAMO GROUP INC	2,215	$395K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	35,073	$394K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	20,425	$394K	<0.01%	+1,299	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	24,221	$394K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	10,108	$393K	<0.01%	0	Timeline
OFGOFG BANCORP	9,823	$393K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	8,804	$392K	<0.01%	+540	Timeline
OIO-I GLASS INC	34,174	$392K	<0.01%	+2,364	Timeline
PHINPHINIA INC	9,235	$392K	<0.01%	0	Timeline
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC	60,361	$391K	<0.01%	0
DQDAQO NEW ENERGY CORP	21,595	$391K	<0.01%	+2,119	Timeline
SGRYSURGERY PARTNERS INC	16,406	$390K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	6,652	$388K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	48,983	$387K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	8,570	$386K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	23,050	$385K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	26,371	$385K	<0.01%	+4,814	Timeline
BEAMBEAM THERAPEUTICS INC	19,697	$385K	<0.01%	+3,221	Timeline
ROCKGIBRALTAR INDS INC	6,550	$384K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	34,023	$384K	<0.01%	+2,219	Timeline
HTOH2O AMERICA	7,001	$383K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	11,534	$380K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	5,496	$380K	<0.01%	0	Timeline
DANDANA INC	28,334	$378K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	28,422	$376K	<0.01%	+1,655	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	28,979	$376K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,744	$374K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1,986	$372K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	23,799	$372K	<0.01%	+2,440	Timeline
RAMPLIVERAMP HLDGS INC	14,215	$372K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	9,956	$371K	<0.01%	+3,468	Timeline
TIGRUP FINTECH HLDG LTD	43,162	$371K	<0.01%	+4,234	Timeline
LMATLEMAITRE VASCULAR INC	4,419	$371K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	16,170	$369K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	2,987	$369K	<0.01%	0	Timeline
WBWEIBO CORP	38,977	$369K	<0.01%	+3,825	Timeline
ADUSADDUS HOMECARE CORP	3,723	$368K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	41,881	$368K	<0.01%	0	Timeline
CAMTEK LTDCAMTEK LTD	6,435	$368K	<0.01%	0
CHCOCITY HLDG CO	3,118	$366K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	26,942	$365K	<0.01%	0	Timeline
KMTKENNAMETAL INC	17,132	$365K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	11,140	$365K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	21,708	$364K	<0.01%	0	Timeline
SDRLSEADRILL LTD	14,575	$364K	<0.01%	0	Timeline
HIHILLENBRAND INC	15,089	$364K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	9,670	$363K	<0.01%	+599	Timeline
LMNDLEMONADE INC	11,560	$363K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	14,389	$362K	<0.01%	0	Timeline
JOEST JOE CO	7,702	$362K	<0.01%	0	Timeline
LZBLA Z BOY INC	9,225	$361K	<0.01%	0	Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	280,000	$361K	<0.01%	new
MTRNMATERION CORP	4,413	$360K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	26,479	$360K	<0.01%	0	Timeline
UPWKUPWORK INC	27,496	$359K	<0.01%	0	Timeline
PGNYPROGYNY INC	16,027	$358K	<0.01%	-2,561	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,930	$358K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	20,698	$358K	<0.01%	+1,758	Timeline
PDPAGERDUTY INC	19,556	$357K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	12,594	$357K	<0.01%	0	Timeline
OMCLOMNICELL COM	10,195	$356K	<0.01%	0	Timeline
MBCMASTERBRAND INC	27,271	$356K	<0.01%	0	Timeline
FBKFB FINL CORP	7,681	$356K	<0.01%	0	Timeline
BAYTEX ENERGY CORPBAYTEX ENERGY CORP	160,549	$356K	<0.01%	0
AGXARGAN INC	2,708	$355K	<0.01%	0	Timeline
REVGREV GROUP INC	11,226	$355K	<0.01%	0	Timeline
ARCBARCBEST CORP	5,021	$354K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	8,294	$354K	<0.01%	+667	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12,032	$353K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	43,638	$351K	<0.01%	0	Timeline
NNINELNET INC	3,151	$350K	<0.01%	+240	Timeline
RPDRAPID7 INC	13,179	$349K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	6,973	$349K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	8,680	$348K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	4,865	$348K	<0.01%	0	Timeline
AGYSAGILYSYS INC	4,795	$348K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	44,973	$347K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	6,768	$347K	<0.01%	+486	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,939	$345K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	18,831	$343K	<0.01%	0	Timeline
PLUSEPLUS INC	5,603	$342K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	21,996	$342K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	22,409	$341K	<0.01%	0
POWLPOWELL INDS INC	1,999	$340K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	15,453	$340K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	12,393	$339K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	45,204	$339K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	19,429	$338K	<0.01%	0	Timeline
ICFIICF INTL INC	3,971	$337K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	8,974	$337K	<0.01%	-168	Timeline
ALKTALKAMI TECHNOLOGY INC	12,842	$337K	<0.01%	+1,677	Timeline
NWBINORTHWEST BANCSHARES INC	28,014	$337K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	10,797	$337K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	27,598	$336K	<0.01%	0	Timeline
LTCLTC PPTYS INC	9,395	$333K	<0.01%	0	Timeline
VNETVNET GROUP INC	40,606	$333K	<0.01%	+3,985	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	16,722	$332K	<0.01%	0
ATRCATRICURE INC	10,250	$331K	<0.01%	0	Timeline
KSSKOHLS CORP	40,403	$330K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	15,027	$330K	<0.01%	0	Timeline
GRANITE REAL ESTATE INVESTMEGRANITE REAL ESTATE INVESTME	7,067	$329K	<0.01%	new
EPCEDGEWELL PERSONAL CARE CO	10,542	$329K	<0.01%	0	Timeline
INTRINTER & CO INC	59,727	$327K	<0.01%	-3,206	Timeline
ODDODDITY TECH LTD	7,554	$327K	<0.01%	+988	Timeline
TNCTENNANT CO	4,096	$327K	<0.01%	0	Timeline
TXG10X GENOMICS INC	37,371	$326K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,000	$325K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	18,103	$324K	<0.01%	+1,708	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	25,414	$324K	<0.01%	0	Timeline
CABOCABLE ONE INC	1,216	$323K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	2,950	$321K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	40,485	$321K	<0.01%	+7,641	Timeline
JBLUJETBLUE AIRWAYS CORP	66,221	$319K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	5,695	$318K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	6,324	$317K	<0.01%	0	Timeline
NGVTINGEVITY CORP	7,998	$317K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	32,566	$317K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	37,117	$315K	<0.01%	0
NTCTNETSCOUT SYS INC	14,972	$315K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	5,292	$315K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,557	$314K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	16,903	$314K	<0.01%	0	Timeline
CENTERRA GOLD INCCENTERRA GOLD INC	49,429	$314K	<0.01%	0
PBIPITNEY BOWES INC	34,381	$311K	<0.01%	0	Timeline
STBAS & T BANCORP INC	8,393	$311K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	10,168	$310K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	22,860	$305K	<0.01%	0	Timeline
ANDEANDERSONS INC	7,109	$305K	<0.01%	0	Timeline
MGNIMAGNITE INC	26,732	$305K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	31,277	$305K	<0.01%	0	Timeline
LNNLINDSAY CORP	2,409	$305K	<0.01%	+202	Timeline
ARIAPOLLO COML REAL ESTATE FIN	31,743	$304K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	8,126	$304K	<0.01%	0	Timeline
PHRPHREESIA INC	11,813	$302K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	7,867	$301K	<0.01%	0	Timeline
LULUFAX HOLDING LTD	101,254	$301K	<0.01%	+28,029	Timeline
ADEAADEIA INC	22,720	$300K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	39,320	$299K	<0.01%	+18,681	Timeline
DBRGDIGITALBRIDGE GROUP INC	33,842	$298K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,382	$298K	<0.01%	0	Timeline
GEFGREIF INC	5,425	$298K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	7,249	$298K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	1,796	$297K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	7,774	$296K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	37,131	$296K	<0.01%	0	Timeline
LGIHLGI HOMES INC	4,445	$295K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	15,846	$295K	<0.01%	+1,555	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	35,233	$295K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	68,153	$295K	<0.01%	+6,131	Timeline
JBGSJBG SMITH PPTYS	18,194	$293K	<0.01%	0	Timeline
MNKDMANNKIND CORP	57,928	$291K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	14,556	$290K	<0.01%	+1,366
IDYAIDEAYA BIOSCIENCES INC	17,687	$290K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	10,459	$289K	<0.01%	0	Timeline
KNKNOWLES CORP	19,031	$289K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	27,536	$289K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	3,548	$289K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	28,651	$289K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,671	$288K	<0.01%	0	Timeline
LADRLADDER CAP CORP	25,224	$288K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	6,314	$287K	<0.01%	-212	Timeline
RXRXRECURSION PHARMACEUTICALS IN	53,935	$285K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	11,647	$285K	<0.01%	+1,305	Timeline
ASTHASTRANA HEALTH INC	9,196	$285K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	10,409	$285K	<0.01%	+885	Timeline
ERO COPPER CORPERO COPPER CORP	23,495	$285K	<0.01%	+2,879
SONOSONOS INC	26,606	$284K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	27,962	$282K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	15,013	$282K	<0.01%	+2,651
PLABPHOTRONICS INC	13,588	$282K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	11,109	$282K	<0.01%	+964	Timeline
WABCWESTAMERICA BANCORPORATION	5,559	$281K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	7,041	$281K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	5,530	$280K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	4,166	$279K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	19,674	$279K	<0.01%	+2,581	Timeline
VSATVIASAT INC	26,719	$278K	<0.01%	0	Timeline
TUYATUYA INC	91,864	$278K	<0.01%	+9,014	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,475	$277K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	14,490	$277K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	19,115	$277K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	18,857	$276K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,928	$276K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	11,516	$276K	<0.01%	0	Timeline
VERMILION ENERGY INCVERMILION ENERGY INC	34,052	$276K	<0.01%	-214
CORZCORE SCIENTIFIC INC NEW	37,968	$275K	<0.01%	0	Timeline
CTSCTS CORP	6,599	$274K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	4,735	$274K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	14,654	$274K	<0.01%	0	Timeline
RUNSUNRUN INC	46,588	$273K	<0.01%	0	Timeline
ROGROGERS CORP	4,030	$272K	<0.01%	0	Timeline
TRUPTRUPANION INC	7,286	$272K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	9,985	$270K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,798	$270K	<0.01%	0
VREVERIS RESIDENTIAL INC	15,909	$269K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	15,029	$268K	<0.01%	+1,370	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,590	$268K	<0.01%	0
COCOVITA COCO CO INC	8,742	$268K	<0.01%	+850	Timeline
UMHUMH PPTYS INC	14,326	$268K	<0.01%	0	Timeline
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC	30,598	$268K	<0.01%	0
BKDBROOKDALE SR LIVING INC	42,741	$268K	<0.01%	0	Timeline
WTWISDOMTREE INC	29,918	$267K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	13,900	$266K	<0.01%	0	Timeline
HAFNIA LTDHAFNIA LTD	64,855	$266K	<0.01%	+6,622
SEBSEABOARD CORP DEL	98	$264K	<0.01%	+10	Timeline
RLJRLJ LODGING TR	33,416	$264K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	25,329	$263K	<0.01%	+4,231	Timeline
DENISON MINES CORPDENISON MINES CORP	201,525	$263K	<0.01%	0
HCIHCI GROUP INC	1,763	$263K	<0.01%	0	Timeline
NEONEOGENOMICS INC	27,718	$263K	<0.01%	0	Timeline
ACMRACM RESH INC	11,267	$263K	<0.01%	+1,025	Timeline
ALEXALEXANDER & BALDWIN INC	15,254	$263K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	29,830	$263K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	16,527	$262K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	7,892	$262K	<0.01%	0	Timeline
BCE INCBCE INC	11,405	$262K	<0.01%	0
WMKWEIS MKTS INC	3,385	$261K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	25,687	$260K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	24,790	$260K	<0.01%	0	Timeline
APPNAPPIAN CORP	9,008	$260K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	15,868	$259K	<0.01%	+1,309	Timeline
ENVXENOVIX CORPORATION	35,283	$259K	<0.01%	+2,670	Timeline
SAFTSAFETY INS GROUP INC	3,272	$258K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	51,157	$258K	<0.01%	0
BRP INC/CA SUB VOTINGBRP INC/CA SUB VOTING	7,629	$258K	<0.01%	0
BKEBUCKLE INC	6,714	$257K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,427	$256K	<0.01%	+1,131
SCLSTEPAN CO	4,656	$256K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	27,803	$256K	<0.01%	+2,325
DFINDONNELLEY FINL SOLUTIONS INC	5,851	$256K	<0.01%	+588	Timeline
QCRHQCR HLDGS INC	3,583	$256K	<0.01%	0	Timeline
ARDXARDELYX INC	51,874	$255K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	47,862	$254K	<0.01%	+4,877	Timeline
MSEXMIDDLESEX WTR CO	3,963	$254K	<0.01%	0	Timeline
ROOTROOT INC	1,894	$253K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	13,923	$253K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,920	$253K	<0.01%	0
ASANASANA INC	17,337	$253K	<0.01%	0	Timeline
TILEINTERFACE INC	12,721	$252K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	11,437	$252K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	4,695	$251K	<0.01%	0	Timeline
CRAICRA INTL INC	1,448	$251K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	87,244	$250K	<0.01%	+13,381	Timeline
SPROTT INCSPROTT INC	5,584	$250K	<0.01%	+1,028
EFCELLINGTON FINANCIAL INC	18,834	$250K	<0.01%	+2,230	Timeline
XMTRXOMETRY INC	10,012	$249K	<0.01%	+998	Timeline
AHCOADAPTHEALTH CORP	23,000	$249K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	10,025	$249K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,442	$249K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	5,667	$248K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	33,708	$247K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	43,895	$247K	<0.01%	+3,508	Timeline
SRCE1ST SOURCE CORP	4,121	$246K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	25,855	$246K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	20,883	$246K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	32,507	$245K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	7,327	$245K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	8,965	$245K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	9,528	$245K	<0.01%	+1,398	Timeline
HAPNHAPPEN INC	23,709	$245K	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	130,114	$245K	<0.01%	+12,767	Timeline
CCBCOASTAL FINL CORP WA	2,701	$244K	<0.01%	+318	Timeline
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP	57,034	$243K	<0.01%	0
HOSHORNBECK OFFSHORE SERVICES I	29,267	$243K	<0.01%	0	Timeline
PLUGPLUG PWR INC	180,053	$243K	<0.01%	+15,147	Timeline
IRONDISC MEDICINE INC	4,890	$243K	<0.01%	+783	Timeline
VECOVEECO INSTRS INC DEL	12,055	$242K	<0.01%	0	Timeline
IMAXIMAX CORP	9,185	$242K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	30,254	$242K	<0.01%	+3,346
DOLEDOLE PLC	16,727	$242K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	10,340	$241K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	9,214	$240K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	8,288	$240K	<0.01%	0	Timeline
TFSLTFS FINL CORP	19,332	$240K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	8,575	$239K	<0.01%	+1,340	Timeline
LZLEGALZOOM COM INC	27,766	$239K	<0.01%	0	Timeline
ADNTADIENT PLC	18,563	$239K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	29,620	$238K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	17,112	$238K	<0.01%	0	Timeline
TRIPLE FLAG PRECIOUS METTRIPLE FLAG PRECIOUS MET	12,416	$237K	<0.01%	0
BBSIBARRETT BUSINESS SVCS INC	5,768	$237K	<0.01%	+616	Timeline
NHCNATIONAL HEALTHCARE CORP	2,549	$237K	<0.01%	0	Timeline
VICRVICOR CORP	5,056	$237K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	12,816	$236K	<0.01%	0
WGSGENEDX HOLDINGS CORP	2,653	$235K	<0.01%	-273	Timeline
ATECALPHATEC HLDGS INC	23,150	$235K	<0.01%	+2,511	Timeline
DMCDEL MONTE CORP	7,588	$234K	<0.01%	0	Timeline
SABRSABRE CORP	83,210	$234K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	24,576	$233K	<0.01%	0	Timeline
RKTROCKET COS INC	19,216	$232K	<0.01%	-2,898	Timeline
EVERI HLDGS INCEVERI HLDGS INC	16,888	$231K	<0.01%	0
DXDYNEX CAP INC	17,700	$230K	<0.01%	+1,918	Timeline
BROOKFIELD WEALTH SOLUTIONSBROOKFIELD WEALTH SOLUTIONS	4,410	$230K	<0.01%	+52
SFLSFL CORPORATION LTD	28,089	$230K	<0.01%	+2,727	Timeline
PRGPROG HOLDINGS INC	8,652	$230K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	6,638	$230K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	24,537	$230K	<0.01%	0
KOSKOSMOS ENERGY LTD	100,576	$229K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	12,833	$229K	<0.01%	0
CIMCHIMERA INVT CORP	17,854	$229K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	7,136	$229K	<0.01%	0	Timeline
GSATGLOBALSTAR INC	10,960	$229K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	9,514	$229K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	43,001	$227K	<0.01%	-7,043	Timeline
BW LPG LTDBW LPG LTD	20,775	$225K	<0.01%	+3,608
ACTENACT HLDGS INC	6,466	$225K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11,636	$224K	<0.01%	0
SDGRSCHRODINGER INC	11,356	$224K	<0.01%	0	Timeline
NNNEXTNAV INC	18,392	$224K	<0.01%	+2,144	Timeline
ESRTEMPIRE ST RLTY TR INC	28,556	$223K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	3,071	$222K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	4,791	$222K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	11,945	$222K	<0.01%	+1,328	Timeline
PEBOPEOPLES BANCORP INC	7,460	$221K	<0.01%	0	Timeline
INVAINNOVIVA INC	12,203	$221K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	9,537	$221K	<0.01%	0	Timeline
AMSFAMERISAFE INC	4,200	$221K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	20,137	$221K	<0.01%	0	Timeline
CSRCENTERSPACE	3,400	$220K	<0.01%	0	Timeline
VITLVITAL FARMS INC	7,219	$220K	<0.01%	0	Timeline
NVAXNOVAVAX INC	34,286	$220K	<0.01%	+3,237	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	17,872	$220K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,684	$219K	<0.01%	0
DGIIDIGI INTL INC	7,861	$219K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,053	$219K	<0.01%	0
SGHCSUPER GROUP SGHC LIMITED	33,890	$218K	<0.01%	+3,758	Timeline
FUBOFUBOTV INC	74,733	$218K	<0.01%	0	Timeline
INODINNODATA INC	6,076	$218K	<0.01%	+638	Timeline
USLMUNITED STS LIME & MINERALS I	2,465	$218K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	5,244	$218K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	11,783	$217K	<0.01%	0	Timeline
HLITHARMONIC INC	22,606	$217K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	6,688	$216K	<0.01%	0	Timeline
AORTARTIVION INC	8,785	$216K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	5,749	$216K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	20,501	$215K	<0.01%	+2,157	Timeline
IMVTIMMUNOVANT INC	12,589	$215K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	18,710	$215K	<0.01%	0
CXMSPRINKLR INC	25,716	$215K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	12,527	$215K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	2,595	$213K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,518	$213K	<0.01%	0	Timeline
MFAMFA FINL INC	20,758	$213K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	7,127	$213K	<0.01%	0	Timeline
TORM PLC ATORM PLC A	13,022	$213K	<0.01%	+1,407
TPBTURNING PT BRANDS INC	3,572	$212K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	15,737	$212K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	6,256	$212K	<0.01%	0
MCRIMONARCH CASINO & RESORT INC	2,719	$211K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	9,053	$211K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	21,403	$211K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,517	$211K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	16,507	$210K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	10,435	$210K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	11,464	$210K	<0.01%	0	Timeline
QNSTQUINSTREET INC	11,768	$210K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	6,073	$209K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	7,503	$209K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	17,172	$209K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	23,946	$208K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	16,422	$207K	<0.01%	0	Timeline
HUTHUT 8 CORP	17,830	$207K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	26,141	$207K	<0.01%	0
UCTTULTRA CLEAN HLDGS INC	9,670	$207K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	13,934	$206K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	28,523	$205K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	20,614	$205K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,979	$205K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	31,064	$205K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	13,031	$204K	<0.01%	+1,489	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	11,266	$204K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	5,310	$203K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	3,103	$203K	<0.01%	+395	Timeline
ERIIENERGY RECOVERY INC	12,762	$203K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	37,137	$203K	<0.01%	0	Timeline
LEN-BLENNAR CORP	1,853	$202K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	14,328	$202K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	7,555	$201K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	3,406	$200K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	4,647	$199K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	11,689	$199K	<0.01%	0	Timeline
ENERFLEX LTDENERFLEX LTD	25,715	$199K	<0.01%	0
BFCBANK FIRST CORP	1,970	$198K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	10,399	$198K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	29,770	$198K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	24,841	$198K	<0.01%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	59,422	$198K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	3,175	$198K	<0.01%	+315	Timeline
SFDSMITHFIELD FOODS INC	9,684	$197K	<0.01%	new	Timeline
GERNGERON CORP	124,020	$197K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	15,398	$197K	<0.01%	0	Timeline
SEABRIDGE GOLD INCSEABRIDGE GOLD INC	16,907	$197K	<0.01%	0
SAFESAFEHOLD INC	10,465	$196K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	26,510	$195K	<0.01%	0	Timeline
TRSTRIMAS CORP	8,312	$195K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	3,079	$194K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	12,860	$194K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	21,436	$194K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	11,964	$193K	<0.01%	0	Timeline
RXSTRXSIGHT INC	7,653	$193K	<0.01%	0	Timeline
MXLMAXLINEAR INC	17,781	$193K	<0.01%	0	Timeline
OXMOXFORD INDS INC	3,288	$193K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	24,726	$192K	<0.01%	-3,552	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	8,625	$192K	<0.01%	+1,099	Timeline
HFWAHERITAGE FINL CORP WASH	7,849	$191K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	10,816	$191K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,912	$191K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	2,920	$190K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	11,738	$190K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	5,930	$190K	<0.01%	0
AMNAMN HEALTHCARE SVCS INC	7,739	$189K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	3,320	$189K	<0.01%	+392	Timeline
JANXJANUX THERAPEUTICS INC	6,994	$189K	<0.01%	+817	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,763	$189K	<0.01%	0	Timeline
THRMGENTHERM INC	7,047	$188K	<0.01%	0	Timeline
CDNACAREDX INC	10,592	$188K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,753	$188K	<0.01%	0	Timeline
WINAWINMARK CORP	590	$188K	<0.01%	0	Timeline
COURCOURSERA INC	28,059	$187K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	6,451	$187K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	6,867	$186K	<0.01%	0
CNACNA FINL CORP	3,668	$186K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	24,493	$186K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	7,114	$186K	<0.01%	0	Timeline
IDTIDT CORP	3,627	$186K	<0.01%	0	Timeline
UTLUNITIL CORP	3,210	$185K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	15,582	$185K	<0.01%	0	Timeline
KFRCKFORCE INC	3,783	$185K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	7,297	$185K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	7,593	$185K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	24,798	$184K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	9,854	$183K	<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
QIAGEN NVQIAGEN NV	80,350	$3.58M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	48,922	$2.74M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,680	$2.42M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	2,315,000	$2.39M	shares
HASHICORP INCHASHICORP INC	53,414	$1.83M	shares
QIAGEN N.V.QIAGEN N.V.	34,567	$1.54M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	25,792	$1.31M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,590	$1.26M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	231,026	$1.19M	shares
TELUS CORPORATIONTELUS CORPORATION	85,221	$1.15M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,234	$665K	shares
INARI MED INCINARI MED INC	11,408	$582K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	31,518	$559K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	9,042	$554K	shares
ARCH RESOURCES INCARCH RESOURCES INC	3,782	$534K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,714	$468K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	26,507	$460K	shares
BARNES GROUP INCBARNES GROUP INC	9,647	$456K	shares
GLOBALSTAR INCGLOBALSTAR INC	164,413	$340K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	33,481	$305K	shares
ZUORA INCZUORA INC	29,854	$296K	shares
INFINERA CORPINFINERA CORP	43,446	$285K	shares
MATTERPORT INCMATTERPORT INC	54,054	$256K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	7,406	$189K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	12,955	$160K	shares
NNDMNANO DIMENSION LTD	62,353	$155K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	9,373	$142K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	14,527	$139K	shares
BALLYS CORPORATIONBALLYS CORPORATION	6,070	$109K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	1,751	$77.1K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	21,075	$64.1K	shares
INNOVID CORPINNOVID CORP	20,036	$61.9K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	21,648	$56.9K	shares
COOL CO LTDCOOL CO LTD	5,013	$39.1K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	37,226	$34.7K	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 0002040686-25-000003	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC