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
GBTGGLOBAL BUSINESS TRAVEL GROUP	25,232	$183K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,534	$183K	<0.01%	0
RCREADY CAPITAL CORP	35,628	$181K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	25,728	$181K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	29,774	$181K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	3,499	$181K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	5,268	$181K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	17,179	$180K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	7,867	$180K	<0.01%	0	Timeline
AGNTAGNT INC	18,353	$179K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	41,709	$179K	<0.01%	0	Timeline
PRLBPROTO LABS INC	5,111	$179K	<0.01%	0	Timeline
NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC	61,267	$179K	<0.01%	0
HGHAMILTON INSURANCE GROUP LTD	8,586	$178K	<0.01%	0	Timeline
PROPROS Holdings Inc	9,349	$178K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,721	$178K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	19,286	$177K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	5,074	$177K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	6,548	$177K	<0.01%	0	Timeline
HLFHERBALIFE LTD	20,506	$177K	<0.01%	-3,047	Timeline
FSLYFASTLY INC	27,910	$177K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	12,495	$176K	<0.01%	0	Timeline
89BIO INC89BIO INC	24,212	$176K	<0.01%	+5,120
PNTGPENNANT GROUP INC	6,969	$175K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	25,325	$175K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	7,831	$175K	<0.01%	0	Timeline
BROOKFIELD BUSINESS CL ABROOKFIELD BUSINESS CL A	6,581	$175K	<0.01%	0
VVXV2X INC	3,549	$174K	<0.01%	+524	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	31,659	$174K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	6,692	$173K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	6,066	$172K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	16,872	$172K	<0.01%	0	Timeline
SILVERCORP METALS INCSILVERCORP METALS INC	44,476	$172K	<0.01%	0
SCSCSCANSOURCE INC	5,028	$171K	<0.01%	0	Timeline
SKEENA RESOURCES LTDSKEENA RESOURCES LTD	16,943	$171K	<0.01%	0
AMTBAMERANT BANCORP INC	8,264	$171K	<0.01%	+1,276	Timeline
RVLVREVOLVE GROUP INC	7,925	$170K	<0.01%	0	Timeline
RDWRRADWARE LTD	7,853	$170K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	19,131	$170K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	7,488	$169K	<0.01%	0	Timeline
BLNDBLEND LABS INC	50,538	$169K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	37,744	$168K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	7,427	$168K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	19,058	$168K	<0.01%	+12,211	Timeline
PRAAPRA GROUP INC	8,151	$168K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	6,203	$168K	<0.01%	0
FLEX LNG LTDFLEX LNG LTD	7,273	$168K	<0.01%	0
XPELXPEL INC	5,709	$168K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	20,748	$168K	<0.01%	0	Timeline
CARSCARS COM INC	14,852	$167K	<0.01%	0	Timeline
NBBKNB BANCORP INC	9,257	$167K	<0.01%	0	Timeline
ASTEASTEC INDS INC	4,848	$167K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	2,868	$166K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	11,090	$166K	<0.01%	+1,725	Timeline
MMIMARCUS & MILLICHAP INC	4,816	$166K	<0.01%	0	Timeline
HROWHARROW INC	6,232	$166K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	3,664	$166K	<0.01%	0	Timeline
HYGISHARES TR	2,100	$166K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	2,942	$165K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	29,635	$165K	<0.01%	0	Timeline
PLPLANET LABS PBC	48,742	$165K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	11,517	$164K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	15,285	$164K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	5,085	$164K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	8,301	$163K	<0.01%	+1,224	Timeline
UDMYUDEMY INC	21,051	$163K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	1,887	$163K	<0.01%	0
LILAKLIBERTY LATIN AMERICA LTD	26,185	$163K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	30,866	$162K	<0.01%	0
FLNGFLEX LNG LTD	7,061	$162K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	11,826	$162K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	6,834	$162K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	12,550	$161K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	20,512	$161K	<0.01%	0
VTOLBRISTOW GROUP INC	5,076	$160K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	51,728	$158K	<0.01%	+6,229
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	5,478	$158K	<0.01%	0
AXGNAXOGEN INC	8,522	$158K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	5,374	$157K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	3,103	$156K	<0.01%	0	Timeline
NTGRNETGEAR INC	6,387	$156K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	4,557	$156K	<0.01%	0	Timeline
EMBCEMBECTA CORP	12,238	$156K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	5,857	$156K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	7,003	$156K	<0.01%	0	Timeline
BELFBBEL FUSE INC	2,079	$156K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	9,351	$156K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	19,703	$155K	<0.01%	-4,302	Timeline
GRCGORMAN RUPP CO	4,418	$155K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	5,235	$155K	<0.01%	0	Timeline
WULFTERAWULF INC	56,772	$155K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	2,473	$154K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	2,068	$154K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	4,332	$153K	<0.01%	0	Timeline
COHUCOHU INC	10,386	$153K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	9,304	$152K	<0.01%	0	Timeline
ENERGY FUELS INCENERGY FUELS INC	40,855	$151K	<0.01%	0
ARRYARRAY TECHNOLOGIES INC	31,001	$151K	<0.01%	0	Timeline
XNCRXENCOR INC	14,189	$151K	<0.01%	0	Timeline
WSRWHITESTONE REIT	10,335	$151K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	26,768	$150K	<0.01%	0	Timeline
OECORION S.A.	11,575	$150K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	5,382	$149K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	39,916	$149K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	14,701	$148K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	9,395	$148K	<0.01%	0
MLABMESA LABS INC	1,244	$148K	<0.01%	0	Timeline
EOLSEVOLUS INC	12,270	$148K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	15,132	$148K	<0.01%	+2,186	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	8,185	$147K	<0.01%	0
IBCPINDEPENDENT BK CORP MICH	4,787	$147K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	2,607	$147K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	4,736	$147K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,650	$147K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	4,062	$146K	<0.01%	-603	Timeline
TRNSTRANSCAT INC	1,950	$145K	<0.01%	0	Timeline
ECVTECOVYST INC	23,396	$145K	<0.01%	0	Timeline
DAVEDAVE INC	1,748	$144K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	7,950	$144K	<0.01%	0	Timeline
ATROASTRONICS CORP	5,951	$144K	<0.01%	-1,034	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,789	$143K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	11,414	$143K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	7,081	$143K	<0.01%	0
DLXDELUXE CORP MEDIUM TERM NTS	9,054	$143K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	3,863	$143K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	2,549	$143K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	48,843	$143K	<0.01%	0	Timeline
ARIS MINING CORPARIS MINING CORP	30,856	$143K	<0.01%	0
ADTNADTRAN HOLDINGS INC	16,314	$142K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	1,897	$142K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	8,767	$141K	<0.01%	+1,389	Timeline
CACCAMDEN NATL CORP	3,490	$141K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	6,490	$141K	<0.01%	+1,259	Timeline
PDFSPDF SOLUTIONS INC	7,387	$141K	<0.01%	+1,199	Timeline
MBWMMERCANTILE BK CORP	3,238	$141K	<0.01%	0	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	3,024	$141K	<0.01%	+49
NNENANO NUCLEAR ENERGY INC	5,308	$140K	<0.01%	+3,652	Timeline
RGRSTURM RUGER & CO INC	3,569	$140K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	5,758	$140K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	14,668	$140K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	6,080	$140K	<0.01%	0	Timeline
KENON HOLDINGS LTDKENON HOLDINGS LTD	4,428	$139K	<0.01%	0
ZYMEZYMEWORKS INC	11,669	$139K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	15,350	$139K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	18,426	$139K	<0.01%	+3,107	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	3,656	$138K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	18,717	$138K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	9,120	$138K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	26,493	$137K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	134,149	$137K	<0.01%	0	Timeline
IBTAIBOTTA INC	3,232	$136K	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	7,681	$136K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	8,853	$136K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	2,612	$136K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	14,369	$136K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	5,948	$136K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	10,368	$135K	<0.01%	0
AVNSAVANOS MED INC	9,435	$135K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	3,592	$135K	<0.01%	0	Timeline
SITCSITE CTRS CORP	10,479	$135K	<0.01%	0	Timeline
TASEKO MINES LTDTASEKO MINES LTD	59,912	$134K	<0.01%	0
DIVERSIFIED ENERGY CO PLCDIVERSIFIED ENERGY CO PLC	9,916	$133K	<0.01%	0
EVEREVERQUOTE INC	5,090	$133K	<0.01%	0	Timeline
CVICVR ENERGY INC	6,869	$133K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	15,518	$133K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	6,525	$133K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	9,916	$132K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	9,988	$132K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	4,479	$132K	<0.01%	0	Timeline
YEXTYEXT INC	21,370	$132K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	1,438	$132K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	17,475	$131K	<0.01%	+2,921	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,054	$131K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	3,026	$131K	<0.01%	0	Timeline
OLO INCOLO INC	21,663	$131K	<0.01%	0
PTLOPORTILLOS INC	10,952	$130K	<0.01%	0	Timeline
TIPTTIPTREE INC	5,404	$130K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	10,335	$130K	<0.01%	-2,251	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,009	$130K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	2,646	$130K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	4,908	$130K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	6,983	$129K	<0.01%	0
AOSLALPHA & OMEGA SEMICONDUCTOR	5,204	$129K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	7,767	$129K	<0.01%	+1,624	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,531	$129K	<0.01%	0
OPKOPKO HEALTH INC	77,449	$129K	<0.01%	0	Timeline
CALCALERES INC	7,459	$129K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	8,571	$128K	<0.01%	0	Timeline
REALTHE REALREAL INC	23,774	$128K	<0.01%	+4,097	Timeline
UVEUNIVERSAL INS HLDGS INC	5,400	$128K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,804	$128K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	9,449	$128K	<0.01%	0
TRSTTRUSTCO BK CORP N Y	4,190	$128K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	4,804	$128K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	23,234	$128K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	6,068	$127K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	5,642	$127K	<0.01%	0	Timeline
BGSB & G FOODS INC	18,509	$127K	<0.01%	0	Timeline
YORWYORK WTR CO	3,657	$127K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	19,470	$126K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,874	$126K	<0.01%	0	Timeline
ASIXADVANSIX INC	5,553	$126K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	4,095	$126K	<0.01%	0	Timeline
AFYAAFYA LTD	6,996	$125K	<0.01%	+2,836	Timeline
VTSVITESSE ENERGY INC	5,094	$125K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	10,113	$125K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	14,292	$125K	<0.01%	0
CEVACEVA INC	4,876	$125K	<0.01%	0	Timeline
OSPNONESPAN INC	8,150	$124K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	6,911	$124K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	3,136	$124K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	17,661	$123K	<0.01%	+3,623
BLMNBLOOMIN BRANDS INC	17,135	$123K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	25,395	$123K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	4,272	$123K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	5,750	$122K	<0.01%	0
ITRNITURAN LOCATION AND CONTROL	3,365	$122K	<0.01%	-945	Timeline
IIIVI3 VERTICALS INC	4,905	$121K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	21,718	$121K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,943	$121K	<0.01%	0	Timeline
FIGSFIGS INC	26,262	$121K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	22,104	$120K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	300	$119K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	7,291	$119K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	18,316	$119K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	14,716	$119K	<0.01%	0
NVRIENVIRI CORP	17,823	$119K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	48,093	$118K	<0.01%	0	Timeline
GOGOGOGO INC	13,723	$118K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	29,469	$118K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,712	$118K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	3,821	$118K	<0.01%	0	Timeline
SIBNSI BONE INC	8,392	$118K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	3,970	$118K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	4,198	$118K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	4,262	$118K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	17,604	$117K	<0.01%	+2,916	Timeline
CSTLCASTLE BIOSCIENCES INC	5,837	$117K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	15,999	$117K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	13,345	$116K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	52,923	$116K	<0.01%	0	Timeline
MTUSMETALLUS INC	8,663	$116K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	6,255	$116K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	3,848	$115K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,979	$114K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	4,907	$114K	<0.01%	0	Timeline
NABLN-ABLE INC	16,077	$114K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	2,784	$113K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	7,136	$113K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	47,184	$113K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	34,025	$113K	<0.01%	0	Timeline
EBFENNIS INC	5,616	$113K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	13,716	$112K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	9,500	$112K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	11,249	$112K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	1,480	$112K	<0.01%	0	Timeline
STGWSTAGWELL INC	18,420	$111K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	3,244	$111K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	3,578	$111K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	2,861	$111K	<0.01%	0	Timeline
ALGOMA STEEL GROUP INCALGOMA STEEL GROUP INC	20,423	$111K	<0.01%	0
COGTCOGENT BIOSCIENCES INC	18,485	$111K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	4,441	$111K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	18,532	$111K	<0.01%	0	Timeline
DCHDAUCH CORP	26,988	$110K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	5,673	$110K	<0.01%	0	Timeline
TREELENDINGTREE INC	2,175	$109K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	36,311	$109K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	9,771	$109K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	9,765	$109K	<0.01%	0
CLMBCLIMB GLOBAL SOLUTIONS INC	982	$109K	<0.01%	0	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	40,237	$109K	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	18,554	$109K	<0.01%	+4,080
HOVHOVNANIAN ENTERPRISES INC	1,035	$108K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,390	$108K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	3,007	$108K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	3,886	$108K	<0.01%	0	Timeline
SUNOPTA INCSUNOPTA INC	22,274	$108K	<0.01%	+4,275
HYHYSTER-YALE INC	2,598	$108K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,951	$108K	<0.01%	0
PGCPEAPACK-GLADSTONE FINL CORP	3,796	$108K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	3,945	$107K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	8,703	$107K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	6,290	$107K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	5,732	$107K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	1,196	$106K	<0.01%	0	Timeline
SBGISINCLAIR INC	6,664	$106K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	16,064	$106K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	742	$106K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	2,586	$105K	<0.01%	+905	Timeline
LINCLINCOLN EDL SVCS CORP	6,616	$105K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	3,436	$105K	<0.01%	0
CIFRCIPHER DIGITAL INC	45,586	$105K	<0.01%	+5,186	Timeline
DNTHDIANTHUS THERAPEUTICS INC	5,765	$105K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	29,960	$105K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	2,679	$104K	<0.01%	0
FMNBFARMERS NATIONAL BANC CORP	7,991	$104K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	39,954	$104K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	8,555	$104K	<0.01%	0	Timeline
GRALGRAIL INC	4,078	$104K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	26,347	$104K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,873	$104K	<0.01%	0	Timeline
IMNMIMMUNOME INC	15,387	$104K	<0.01%	+5,052	Timeline
MAC Copper LtdMAC Copper Ltd	10,830	$103K	<0.01%	0
PSFEPAYSAFE LIMITED	6,581	$103K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	11,046	$103K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	426	$103K	<0.01%	0	Timeline
ODPTHE ODP CORP	7,166	$103K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	22,649	$103K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	8,009	$103K	<0.01%	+1,618	Timeline
HUYAHUYA INC	31,956	$103K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	9,786	$103K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	12,137	$102K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5,096	$102K	<0.01%	0
HIPOHIPPO HLDGS INC	3,992	$102K	<0.01%	-925	Timeline
WRLDWORLD ACCEP CORPORATION	806	$102K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	4,773	$102K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	6,193	$102K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	1,389	$102K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	8,054	$101K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	5,568	$101K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	2,373	$101K	<0.01%	0	Timeline
NAYAX LTDNAYAX LTD	2,977	$100K	<0.01%	0
ANABANAPTYSBIO INC	5,389	$100K	<0.01%	+1,438	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	4,337	$100K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	9,023	$99.8K	<0.01%	0	Timeline
IIININSTEEL INDS INC	3,793	$99.8K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	15,834	$99.6K	<0.01%	+4,027	Timeline
CCRNCROSS CTRY HEALTHCARE INC	6,688	$99.6K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	2,678	$99.5K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	12,549	$99.5K	<0.01%	0	Timeline
SEZLSEZZLE INC	2,844	$99.2K	<0.01%	+2,370	Timeline
ODCOIL DRI CORP AMER	2,144	$98.5K	<0.01%	+1,072	Timeline
MCSMARCUS CORP DEL	5,890	$98.3K	<0.01%	0	Timeline
WNCWABASH NATL CORP	8,847	$97.8K	<0.01%	0	Timeline
GOLDGOLD COM INC	3,853	$97.8K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	7,745	$97.7K	<0.01%	0	Timeline
ARVNARVINAS INC	13,910	$97.6K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	16,806	$97.6K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	618	$97.6K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	3,500	$97.6K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	16,547	$97.5K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	9,943	$97.3K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	2,188	$97.3K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	3,405	$97.3K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	8,031	$97.3K	<0.01%	0
NPKINPK INTERNATIONAL INC	16,735	$97.2K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	8,901	$97.1K	<0.01%	0	Timeline
VINPVINCI COMPASS INVESTMENTS LT	9,560	$96.7K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	5,234	$96.6K	<0.01%	0	Timeline
RESRPC INC	17,542	$96.5K	<0.01%	0	Timeline
OMEROMEROS CORP	11,722	$96.4K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	12,248	$96.1K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	9,252	$95.9K	<0.01%	0
MITKMITEK SYS INC	11,625	$95.9K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	4,881	$95.8K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	12,160	$95.7K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	6,376	$95.6K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,701	$95.6K	<0.01%	0
HZOMARINEMAX INC	4,441	$95.5K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	1,085	$95.4K	<0.01%	0	Timeline
ALXALEXANDERS INC	456	$95.4K	<0.01%	0	Timeline
MYEMYERS INDS INC	7,946	$94.8K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	8,164	$94.7K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	89,719	$94.2K	<0.01%	0
CNDTCONDUENT INC	34,864	$94.1K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	10,191	$94K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	4,435	$93.8K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	2,986	$93.7K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	11,168	$93.7K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	4,211	$93.7K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	390	$92.7K	<0.01%	0	Timeline
STKLSUNOPTA INC	19,023	$92.5K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	4,895	$92.4K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	3,702	$92.4K	<0.01%	0	Timeline
PACSPACS GROUP INC	8,158	$91.7K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	3,116	$91.5K	<0.01%	0	Timeline
TTGTTECHTARGET INC	6,163	$91.3K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	3,474	$91.3K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	4,134	$91.2K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	2,187	$91.2K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	3,091	$91.2K	<0.01%	0	Timeline
ONTONTERRIS INC	6,392	$91.2K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	2,393	$91K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	8,198	$90.9K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	81,893	$90.9K	<0.01%	0	Timeline
PUBMPUBMATIC INC	9,923	$90.7K	<0.01%	0	Timeline
CMRECOSTAMARE INC	9,216	$90.7K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	2,472	$90.6K	<0.01%	0	Timeline
DOCEBO INCDOCEBO INC	3,147	$90.5K	<0.01%	0
BFSSAUL CTRS INC	2,509	$90.5K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	2,705	$90.3K	<0.01%	+754	Timeline
EHABENHABIT INC	10,259	$90.2K	<0.01%	0	Timeline
BMBLBUMBLE INC	20,739	$90K	<0.01%	0	Timeline
VTEXVTEX	17,694	$89.7K	<0.01%	0	Timeline
ARHSARHAUS INC	10,301	$89.6K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	26,723	$89.3K	<0.01%	-7,153	Timeline
AMBPARDAGH METAL PACKAGING S A	29,506	$89.1K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	4,553	$89K	<0.01%	0	Timeline
FLOCFLOWCO HLDGS INC	3,468	$89K	<0.01%	new	Timeline
LASRNLIGHT INC	11,446	$88.9K	<0.01%	0	Timeline
GRNDGRINDR INC	4,968	$88.9K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	6,560	$88.8K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	7,695	$88.8K	<0.01%	0	Timeline
RDVTRED VIOLET INC	2,361	$88.8K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	5,477	$88.6K	<0.01%	0	Timeline
OOMAOOMA INC	6,765	$88.6K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	1,878	$88.5K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	8,401	$88.4K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	13,969	$88.3K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	44,099	$88.2K	<0.01%	0
MTSRMETSERA INC	3,237	$88.1K	<0.01%	new	Timeline
AROWARROW FINL CORP	3,348	$88K	<0.01%	0	Timeline
MNROMONRO INC	6,079	$88K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	19,028	$87.9K	<0.01%	0	Timeline
ALNTALLIENT INC	3,999	$87.9K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,125	$87.8K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	3,381	$87.6K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	2,643	$87.5K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	17,667	$87.5K	<0.01%	0
AMRCAMERESCO INC	7,234	$87.4K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	6,626	$87.3K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	10,377	$87.1K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	8,284	$86.8K	<0.01%	+2,173	Timeline
GRPNGROUPON INC	4,605	$86.4K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	14,956	$86.1K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	2,946	$85.9K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	9,688	$85.8K	<0.01%	-2,593	Timeline
TRCTEJON RANCH CO	5,387	$85.4K	<0.01%	0	Timeline
LIFLIFE360 INC	2,221	$85.3K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,678	$84.9K	<0.01%	0
DNUTKRISPY KREME INC	17,241	$84.8K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	5,564	$84.6K	<0.01%	0
ZVRAZEVRA THERAPEUTICS INC	11,293	$84.6K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	3,329	$84.5K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	3,518	$84.4K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	2,041	$84.3K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	3,420	$84.2K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	25,065	$84.2K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	1,853	$84.1K	<0.01%	+642	Timeline
NCL CORP LTDNCL CORP LTD	85,000	$84K	<0.01%	-70,000
TDAYUSA TODAY CO INC	29,078	$84K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	22,305	$83.9K	<0.01%	0	Timeline
EYPTEYEPOINT INC	15,404	$83.5K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	25,618	$83.3K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	21,239	$83.3K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	14,477	$83.2K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	14,250	$83.2K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	3,396	$83.2K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	18,184	$83.1K	<0.01%	0
IRMDIRADIMED CORP	1,579	$82.9K	<0.01%	0	Timeline
CANADA GOOSE HOLDINGS INCCANADA GOOSE HOLDINGS INC	10,449	$82.8K	<0.01%	0
RICKRCI HOSPITALITY HLDGS INC	1,928	$82.8K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	7,742	$82.8K	<0.01%	0	Timeline
NRDSNERDWALLET INC	9,139	$82.7K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	26,494	$82.7K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	12,912	$82.5K	<0.01%	0	Timeline
NVECNVE CORP	1,292	$82.4K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	4,872	$82.3K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	12,503	$82.1K	<0.01%	0	Timeline
NORTH AMERICAN CONSTRUCTIONNORTH AMERICAN CONSTRUCTION	5,197	$81.9K	<0.01%	0
HBCPHOMEBANCORP INC	1,827	$81.8K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	5,581	$81.4K	<0.01%	0	Timeline
BANDBANDWIDTH INC	6,195	$81.2K	<0.01%	0	Timeline
HBTHBT FINL INC.	3,617	$81.1K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	29,973	$80.9K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	5,816	$80.8K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	3,193	$80.5K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	27,297	$80.5K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	9,202	$80.5K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	41,822	$80.3K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	10,582	$80.1K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	3,262	$80K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	12,769	$79.9K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	3,619	$79.6K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	2,662	$79.1K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	8,334	$79.1K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	11,661	$79.1K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	18,864	$79K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	5,529	$79K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	6,896	$78.8K	<0.01%	0	Timeline
ARKOARKO CORP	19,936	$78.7K	<0.01%	0	Timeline
CRONOS GROUP INCCRONOS GROUP INC	43,495	$78.3K	<0.01%	0
WTBAWEST BANCORPORATION INC	3,919	$78.1K	<0.01%	0	Timeline
OUSTOUSTER INC	8,699	$78.1K	<0.01%	0	Timeline
ACNBACNB CORP	1,892	$77.9K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	6,302	$77.8K	<0.01%	0
ANGOANGIODYNAMICS INC	8,278	$77.7K	<0.01%	-2,685	Timeline
REAXTHE REAL BROKERAGE INC	19,129	$77.7K	<0.01%	0	Timeline
BALLARD POWER SYSTEMS INCBALLARD POWER SYSTEMS INC	69,999	$77.3K	<0.01%	0
LXFRLUXFER HLDGS PLC	6,515	$77.3K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	10,830	$77.2K	<0.01%	0	Timeline
FSBWFS BANCORP INC	2,028	$77.1K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	12,500	$76.9K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	18,476	$76.7K	<0.01%	0	Timeline
OISOIL STS INTL INC	14,813	$76.3K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	5,148	$76.2K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	3,275	$76.2K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	5,665	$76.2K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	7,043	$76.1K	<0.01%	0

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