NEW YORK STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 314969, ALBANY, NY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported $43,356,986,000 across 1,634 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 31.12% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000314969-25-000005

Period: 2025-03-31
Reported value: $43.4B
Holdings: 1,634
Top 10 weight: 31.12%
New: 42
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DASHadded	+232,592	$42.5M
GWREnew	+52,308	$9.8M
CBSHadded	+143,463	$8.93M
PLTRadded	+83,225	$7.02M
SNDKnew	+117,840	$5.61M

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
AAPLreduced	-619,309	-$138M
MSFTreduced	-277,214	-$104M
NVDAreduced	-958,971	-$104M
AMZNreduced	-297,983	-$56.7M
METAreduced	-73,522	-$42.4M

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 0000314969-25-000005, largest first. % of portfolio is the value over $43,356,986,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HSTHOST HOTELS & RESORTS INC	723,806	$10.3M	0.02%	+7,926		Timeline
OCOWENS CORNING NEW	71,623	$10.2M	0.02%	-220		Timeline
SGISOMNIGROUP INTERNATIONAL INC	170,739	$10.2M	0.02%	-8,741		Timeline
PAYCPAYCOM SOFTWARE INC	46,658	$10.2M	0.02%	+315		Timeline
JBHTHUNT J B TRANS SVCS INC	68,842	$10.2M	0.02%	-4,510		Timeline
PENPENUMBRA INC	38,054	$10.2M	0.02%	+400		Timeline
WTFCWINTRUST FINL CORP	90,368	$10.2M	0.02%	+400		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	189,289	$10.1M	0.02%	-20,000		Timeline
INCYINCYTE CORP	166,194	$10.1M	0.02%	-7,383		Timeline
OVVOVINTIV INC	233,884	$10M	0.02%	-396		Timeline
WDCWESTERN DIGITAL CORP	246,998	$9.99M	0.02%	-9,462		Timeline
CVLTCOMMVAULT SYS INC	63,197	$9.97M	0.02%	-1,200		Timeline
SJMSMUCKER J M CO	84,064	$9.95M	0.02%	+1,403		Timeline
WTRGESSENTIAL UTILS INC	251,591	$9.95M	0.02%	-32,200		Timeline
MEDPMEDPACE HLDGS INC	32,608	$9.94M	0.02%	-100		Timeline
BGBUNGE GLOBAL SA	129,959	$9.93M	0.02%	-19,543		Timeline
COKECOCA COLA CONS INC	7,299	$9.85M	0.02%	0		Timeline
ALLEALLEGION PLC	75,396	$9.84M	0.02%	-3,101		Timeline
GWREGUIDEWIRE SOFTWARE INC	52,308	$9.8M	0.02%	new		Timeline
EQHEQUITABLE HLDGS INC	187,844	$9.79M	0.02%	+42,858		Timeline
IEXIDEX CORP	53,803	$9.74M	0.02%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	230,158	$9.73M	0.02%	-7,301
DUOLDUOLINGO INC	31,215	$9.69M	0.02%	+1,499		Timeline
KMXCARMAX INC	123,605	$9.63M	0.02%	-6,845		Timeline
AYIACUITY INC	36,436	$9.6M	0.02%	-1,400		Timeline
EVREVERCORE INC	47,896	$9.57M	0.02%	-2,858		Timeline
FOXAFOX CORP	167,954	$9.51M	0.02%	-7,964		Timeline
EATBRINKER INTL INC	63,683	$9.49M	0.02%	-4,200		Timeline
CFRCULLEN FROST BANKERS INC	75,732	$9.48M	0.02%	-4,000		Timeline
BURLBURLINGTON STORES INC	39,780	$9.48M	0.02%	0		Timeline
FOXFOX CORP	179,877	$9.48M	0.02%	+5,317		Timeline
CAGCONAGRA BRANDS INC	354,285	$9.45M	0.02%	-33,770		Timeline
EGPEASTGROUP PPTYS INC	53,630	$9.45M	0.02%	+500		Timeline
ONBOLD NATL BANCORP IND	445,418	$9.44M	0.02%	-30,600		Timeline
LADLITHIA MTRS INC	32,018	$9.4M	0.02%	-1,300		Timeline
BLDTOPBUILD COR	30,706	$9.36M	0.02%	-3,000		Timeline
SWKSTANLEY BLACK & DECKER INC	121,790	$9.36M	0.02%	-7,101		Timeline
RLRALPH LAUREN CORP	42,404	$9.36M	0.02%	-1,413		Timeline
COHRCOHERENT CORP	143,644	$9.33M	0.02%	+500		Timeline
CRCRANE COMPANY	60,675	$9.29M	0.02%	-3,749		Timeline
SEICSEI INVTS CO	117,969	$9.16M	0.02%	-546		Timeline
CHRWC H ROBINSON WORLDWIDE IN	89,292	$9.14M	0.02%	-9,481		Timeline
NNNNNN REIT INC	214,110	$9.13M	0.02%	-10,800		Timeline
SKXSKECHERS U S A INC	160,693	$9.12M	0.02%	-6,426		Timeline
POOLPOOL CORP	28,655	$9.12M	0.02%	-1,800		Timeline
AFGAMERICAN FINANCIAL GROUP INC	69,324	$9.11M	0.02%	+200		Timeline
NVTNVENT ELEC PLC	173,667	$9.1M	0.02%	-18,963		Timeline
ARANTERO RESOURCES CORP	224,969	$9.1M	0.02%	0		Timeline
RLIRLI CORP	112,616	$9.05M	0.02%	+56,208		Timeline
BRXBRIXMOR PPTY GROUP INC	340,468	$9.04M	0.02%	0		Timeline
CACICACI INTL INC	24,577	$9.02M	0.02%	-2,400		Timeline
CIENCIENA CORP	148,827	$8.99M	0.02%	-2,092		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	134,668	$8.98M	0.02%	+600		Timeline
IDAIDACORP INC	77,282	$8.98M	0.02%	-300		Timeline
CBSHCOMMERCE BANCSHARES INC	143,463	$8.93M	0.02%	+143,463		Timeline
RGLDROYAL GOLD INC	54,430	$8.9M	0.02%	-4,414		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	245,190	$8.87M	0.02%	-12,903
NLYANNALY CAPITAL MANAGEMENT IN	436,575	$8.87M	0.02%	+6,600		Timeline
UFPIUFP INDUSTRIES INC	82,801	$8.86M	0.02%	-400		Timeline
LLOEWS CORP	96,303	$8.85M	0.02%	-727		Timeline
ADCAGREE RLTY CORP	113,976	$8.8M	0.02%	+1,400		Timeline
NDSNNORDSON CORP	43,363	$8.75M	0.02%	-604		Timeline
FIXCOMFORT SYS USA INC	27,079	$8.73M	0.02%	0		Timeline
SOLVSOLVENTUM CORP	114,750	$8.73M	0.02%	-9,949		Timeline
CHECHEMED CORP NEW	14,172	$8.72M	0.02%	-500		Timeline
ATRAPTARGROUP INC	58,326	$8.65M	0.02%	-100		Timeline
KRGKITE REALTY GROUP TRUST	386,812	$8.65M	0.02%	+21,131		Timeline
EXPEAGLE MATLS INC	38,961	$8.65M	0.02%	-3,200		Timeline
EPAMEPAM SYS INC	50,867	$8.59M	0.02%	-3,500		Timeline
SSDSIMPSON MFG INC	54,580	$8.57M	0.02%	-100		Timeline
VTRSVIATRIS INC	983,980	$8.57M	0.02%	-187,514		Timeline
THGHANOVER INS GROUP INC	49,107	$8.54M	0.02%	-100		Timeline
SNXTD SYNNEX CORPORATION	81,456	$8.47M	0.02%	+2,935		Timeline
REXRREXFORD INDL RLTY INC	214,993	$8.42M	0.02%	+1,500		Timeline
DTDYNATRACE INC	178,050	$8.39M	0.02%	+1,500		Timeline
HRBBLOCK H & R INC	152,644	$8.38M	0.02%	-12,836		Timeline
GGENPACT LIMITED	165,524	$8.34M	0.02%	-555		Timeline
LNTHLANTHEUS HLDGS INC	84,468	$8.24M	0.02%	-7,100		Timeline
ALGNALIGN TECHNOLOGY INC	51,574	$8.19M	0.02%	-11,399		Timeline
TECHBIO-TECHNE CORP	139,576	$8.18M	0.02%	-5,733		Timeline
AESAES CORP	658,473	$8.18M	0.02%	-71,129		Timeline
SAIASAIA INC	23,310	$8.14M	0.02%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	127,214	$8.12M	0.02%	0		Timeline
APAAPA CORPORATION	386,203	$8.12M	0.02%	-14,206		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	295,766	$8.03M	0.02%	-27,704
MIDDMIDDLEBY CORP	52,818	$8.03M	0.02%	-200		Timeline
ACIWACI WORLDWIDE INC	146,279	$8M	0.02%	-800		Timeline
CMACOMERICA INC	134,962	$7.97M	0.02%	-17,975		Timeline
SWKSSKYWORKS SOLUTIONS INC	123,325	$7.97M	0.02%	-3,673		Timeline
NFGNATIONAL FUEL GAS CO	100,110	$7.93M	0.02%	-100		Timeline
DCIDONALDSON INC	118,174	$7.92M	0.02%	-12,302		Timeline
LNCLINCOLN NATL CORP IND	219,888	$7.9M	0.02%	-4,021		Timeline
NYTNEW YORK TIMES CO MTN BE	159,099	$7.89M	0.02%	-2,400		Timeline
PBPROSPERITY BANCSHARES INC	109,655	$7.83M	0.02%	+984		Timeline
MTGMGIC INVT CORP WIS	314,148	$7.79M	0.02%	-1,110		Timeline
NOVNOV INC	508,880	$7.75M	0.02%	-81,891		Timeline
HIIHUNTINGTON INGALLS INDS INC	37,954	$7.74M	0.02%	-3,177		Timeline
EHCENCOMPASS HEALTH CORP	76,102	$7.71M	0.02%	0		Timeline
MMSIMERIT MED SYS INC	72,812	$7.7M	0.02%	-2,300		Timeline
OSKOSHKOSH CORP	81,562	$7.67M	0.02%	-4,903		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	234,843	$7.67M	0.02%	+500		Timeline
WEXWEX INC	48,768	$7.66M	0.02%	-869		Timeline
AALAMERICAN AIRLINES GROUP INC	722,397	$7.62M	0.02%	+92,566		Timeline
SLMSLM CORP	257,015	$7.55M	0.02%	-18,531		Timeline
MRNAMODERNA INC	265,985	$7.54M	0.02%	-15,203		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	106,438	$7.52M	0.02%	+300		Timeline
PCTYPAYLOCITY HLDG CORP	40,154	$7.52M	0.02%	+2,724		Timeline
ATIATI INC	144,155	$7.5M	0.02%	-13,673		Timeline
HQYHEALTHEQUITY INC	84,675	$7.48M	0.02%	+2,124		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	171,473	$7.46M	0.02%	-100		Timeline
CUBECUBESMART	174,297	$7.44M	0.02%	+13,273		Timeline
BXPBXP INC	110,738	$7.44M	0.02%	-9,999		Timeline
RRXREGAL REXNORD CORPORATION	65,278	$7.43M	0.02%	-100		Timeline
WHWYNDHAM HOTELS & RESORTS INC	81,983	$7.42M	0.02%	-700		Timeline
CCKCROWN HLDGS INC	83,000	$7.41M	0.02%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	389,867	$7.39M	0.02%	-9,212		Timeline
GPIGROUP 1 AUTOMOTIVE INC	19,337	$7.39M	0.02%	-1,100		Timeline
ZIONZIONS BANCORPORATION NATL AS	148,072	$7.38M	0.02%	+3,611		Timeline
HWCHANCOCK WHITNEY CORPORATION	140,757	$7.38M	0.02%	-7,900		Timeline
IRTINDEPENDENCE RLTY TR INC	346,526	$7.36M	0.02%	-31,305		Timeline
HSICSCHEIN HENRY INC	107,258	$7.35M	0.02%	-9,901		Timeline
FAFFIRST AMERN FINL CORP	111,938	$7.35M	0.02%	-6,777		Timeline
HRLHORMEL FOODS CORP	237,285	$7.34M	0.02%	-3,789		Timeline
BCPCBALCHEM CORP	44,199	$7.34M	0.02%	-2,700		Timeline
ALBALBEMARLE CORP	101,528	$7.31M	0.02%	-9,500		Timeline
SPXCSPX TECHNOLOGIES INC	56,719	$7.3M	0.02%	-4,500		Timeline
FLSFLOWSERVE CORP	149,351	$7.29M	0.02%	+200		Timeline
MTCHMATCH GROUP INC NEW	233,652	$7.29M	0.02%	-5,657		Timeline
TTEKTETRA TECH INC NEW	248,345	$7.26M	0.02%	-36,300		Timeline
BBWIBATH & BODY WORKS INC	239,140	$7.25M	0.02%	-25,752		Timeline
ESNTESSENT GROUP LTD	125,281	$7.23M	0.02%	-332		Timeline
FNFFIDELITY NATL FINL INC	110,848	$7.21M	0.02%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	61,299	$7.13M	0.02%	+1,476		Timeline
POSTPOST HLDGS INC	61,233	$7.12M	0.02%	-353		Timeline
COLBCOLUMBIA BKG SYS INC	284,487	$7.09M	0.02%	-3,800		Timeline
MOSMOSAIC CO	260,872	$7.05M	0.02%	-21,618		Timeline
RRYDER SYS INC	48,732	$7.01M	0.02%	-2,663		Timeline
AMANTERO MIDSTREAM CORP	387,832	$6.98M	0.02%	-8,456		Timeline
FFINFIRST FINL BANKSHARES INC	194,232	$6.98M	0.02%	-3,200		Timeline
GMEGAMESTOP CORP	311,864	$6.96M	0.02%	+30,200		Timeline
MTHMERITAGE HOMES CORP	98,150	$6.96M	0.02%	+48,975		Timeline
CPBTHE CAMPBELLS COMPANY	174,005	$6.95M	0.02%	-2,389		Timeline
UGIUGI CORP NEW	209,967	$6.94M	0.02%	-627		Timeline
LSTRLANDSTAR SYS INC	46,225	$6.94M	0.02%	-2,200		Timeline
LNWOLIGHT & WONDER INC	80,154	$6.94M	0.02%	-2,972		Timeline
MTDRMATADOR RES CO	135,477	$6.92M	0.02%	0		Timeline
KBRKBR INC	138,795	$6.91M	0.02%	-14,600		Timeline
LKQLKQ CORP	162,445	$6.91M	0.02%	-12,302		Timeline
QRVOQORVO INC	95,284	$6.9M	0.02%	-4,500		Timeline
FLRFLUOR CORP	192,218	$6.88M	0.02%	+18,603		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	112,840	$6.87M	0.02%	-100		Timeline
CROXCROCS INC	64,676	$6.87M	0.02%	-8,333		Timeline
WTSWATTS WATER TECHNOLOGIES INC	33,676	$6.87M	0.02%	-800		Timeline
WINGWINGSTOP INC	30,194	$6.81M	0.02%	-5,558		Timeline
SIGISELECTIVE INS GROUP INC	74,236	$6.8M	0.02%	-100		Timeline
CADECADENCE BANK	223,159	$6.78M	0.02%	-13,387		Timeline
LWLAMB WESTON HLDGS INC	126,659	$6.75M	0.02%	-4,874		Timeline
ONTOONTO INNOVATION INC	55,491	$6.73M	0.02%	-4,100		Timeline
PIPRPIPER SANDLER COS	27,149	$6.72M	0.02%	-1,800		Timeline
FCNFTI CONSULTING INC	40,869	$6.71M	0.02%	-400		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	224,839	$6.7M	0.02%	-2,125
LPXLOUISIANA PAC CORP	72,779	$6.69M	0.02%	-4,300		Timeline
MASIMASIMO CORP	40,048	$6.67M	0.02%	-5,200		Timeline
CHDNCHURCHILL DOWNS INC	59,600	$6.62M	0.02%	+100		Timeline
HASHASBRO INC	107,571	$6.62M	0.02%	-7,802		Timeline
GBCIGLACIER BANCORP INC NEW	149,098	$6.59M	0.02%	-11,900		Timeline
DOCSDOXIMITY INC	113,145	$6.57M	0.02%	+11,078		Timeline
KDKYNDRYL HLDGS INC	209,089	$6.57M	0.02%	0		Timeline
WYNNWYNN RESORTS LTD	78,165	$6.53M	0.02%	-2,543		Timeline
MOG-AMOOG INC	37,530	$6.51M	0.02%	-9,121		Timeline
RGENREPLIGEN CORP	51,032	$6.49M	0.01%	-2,900		Timeline
ENPHENPHASE ENERGY INC	104,390	$6.48M	0.01%	-8,905		Timeline
CRUSCIRRUS LOGIC INC	64,826	$6.46M	0.01%	-900		Timeline
GMEDGLOBUS MED INC	88,143	$6.45M	0.01%	+1,027		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	92,145	$6.43M	0.01%	0
VMIVALMONT INDS INC	22,540	$6.43M	0.01%	-1,800		Timeline
GNRCGENERAC HLDGS INC	50,686	$6.42M	0.01%	-5,296		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	571,629	$6.38M	0.01%	-60,808
MKTXMARKETAXESS HLDGS INC	29,496	$6.38M	0.01%	-4,101		Timeline
TREXTREX INC	108,954	$6.33M	0.01%	-6,500		Timeline
RHIROBERT HALF INC.	115,898	$6.32M	0.01%	-1,047		Timeline
CTRECARETRUST REIT INC	220,796	$6.31M	0.01%	+1,924		Timeline
DAYDAYFORCE INC	108,117	$6.31M	0.01%	+49		Timeline
BWABORGWARNER INC	219,180	$6.28M	0.01%	+7,977		Timeline
JHGJANUS HENDERSON GROUP PLC	173,591	$6.28M	0.01%	-10,402		Timeline
AMGAFFILIATED MANAGERS GROUP	37,098	$6.23M	0.01%	-4,100		Timeline
MSAMSA SAFETY INC	42,451	$6.23M	0.01%	-1,700		Timeline
TFXTELEFLEX INCORPORATED	45,063	$6.23M	0.01%	+5,482		Timeline
IDCCINTERDIGITAL INC	29,990	$6.2M	0.01%	-100		Timeline
MATXMATSON INC	48,057	$6.16M	0.01%	-3,389		Timeline
IVZINVESCO LTD	405,269	$6.15M	0.01%	+31,643		Timeline
CRLCHARLES RIV LABS INTL INC	40,784	$6.14M	0.01%	-4,446		Timeline
TTCTORO CO	84,103	$6.12M	0.01%	-12,700		Timeline
DVADAVITA INC	39,940	$6.11M	0.01%	-9,498		Timeline
UMBFUMB FINL CORP	60,376	$6.1M	0.01%	+1,664		Timeline
KBHKB HOME	104,377	$6.07M	0.01%	-7,213		Timeline
CECELANESE CORP DEL	106,766	$6.06M	0.01%	+812		Timeline
MATMATTEL INC	311,929	$6.06M	0.01%	-15,088		Timeline
SAICSCIENCE APPLICATIONS INTL CO	53,937	$6.06M	0.01%	-3,488		Timeline
OLEDUNIVERSAL DISPLAY CORP	42,986	$6M	0.01%	-200		Timeline
TKOTKO GROUP HOLDINGS INC	39,210	$5.99M	0.01%	-7,385		Timeline
ALKALASKA AIR GROUP INC	121,577	$5.98M	0.01%	+1,524		Timeline
KNFKNIFE RIVER CORP	65,736	$5.93M	0.01%	0		Timeline
MURMURPHY OIL CORP	208,759	$5.93M	0.01%	+7,447		Timeline
VNOVORNADO RLTY TR	159,911	$5.92M	0.01%	-9,689		Timeline
SKTTANGER INC	173,974	$5.88M	0.01%	+10,350		Timeline
GATXGATX CORP	37,722	$5.86M	0.01%	-2,300		Timeline
BENFRANKLIN TEMPLETON INC	304,012	$5.85M	0.01%	+37		Timeline
TKRTIMKEN CO	80,288	$5.77M	0.01%	-400		Timeline
VNTVONTIER CORPORATION	175,630	$5.77M	0.01%	+7,547		Timeline
MGMMGM RESORTS INTERNATIONAL	194,473	$5.76M	0.01%	-37,151		Timeline
NJRNEW JERSEY RES CORP	117,479	$5.76M	0.01%	-4,000		Timeline
GPKGRAPHIC PACKAGING HLDG CO	221,927	$5.76M	0.01%	+6,623		Timeline
HIMSHIMS & HERS HEALTH INC	194,795	$5.76M	0.01%	+94,983		Timeline
IBOCINTERNATIONAL BANCSHARES COR	91,243	$5.75M	0.01%	-3,949		Timeline
FCFSFIRSTCASH HOLDINGS INC	47,793	$5.75M	0.01%	-200		Timeline
DINOHF SINCLAIR CORP	174,522	$5.74M	0.01%	0		Timeline
DYDYCOM INDS INC	37,463	$5.71M	0.01%	-2,500		Timeline
AOSSMITH A O CORP	87,128	$5.7M	0.01%	-9,610		Timeline
GTLSCHART INDS INC	39,314	$5.67M	0.01%	+343		Timeline
BDCBELDEN INC	56,523	$5.67M	0.01%	-6,800		Timeline
FRTFEDERAL RLTY INVT TR NEW	57,659	$5.64M	0.01%	+24		Timeline
OZKBANK OZK LITTLE ROCK ARK	129,712	$5.64M	0.01%	-1,700		Timeline
KEXKIRBY CORP	55,687	$5.62M	0.01%	-8,500		Timeline
SBRASABRA HEALTH CARE REIT INC	321,647	$5.62M	0.01%	+34,591		Timeline
SNDKSANDISK CORP	117,840	$5.61M	0.01%	new		Timeline
KFYKORN FERRY	82,612	$5.6M	0.01%	-8,110		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	468,249	$5.6M	0.01%	-6
ITGRINTEGER HLDGS CORP	47,251	$5.58M	0.01%	-700		Timeline
AVTRAVANTOR INC	343,022	$5.56M	0.01%	+5,671		Timeline
CBTCABOT CORP	66,799	$5.55M	0.01%	-9,144		Timeline
CVSACOVISTA INC	55,186	$5.55M	0.01%	-1,800		Timeline
ITRIITRON INC	52,504	$5.5M	0.01%	-8,700		Timeline
MHOM/I HOMES INC	48,134	$5.5M	0.01%	-1,800		Timeline
FSSFEDERAL SIGNAL CORP	74,592	$5.49M	0.01%	-200		Timeline
CELHCELSIUS HLDGS INC	153,733	$5.48M	0.01%	-4,600		Timeline
AEISADVANCED ENERGY INDS	57,372	$5.47M	0.01%	-5,265		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	43,847	$5.44M	0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	151,243	$5.42M	0.01%	0		Timeline
AAALCOA CORP	175,129	$5.34M	0.01%	+10,972		Timeline
SLGNSILGAN HLDGS INC	104,039	$5.32M	0.01%	-2,300		Timeline
LOPEGRAND CANYON ED INC	30,697	$5.31M	0.01%	-1,700		Timeline
BF-BBROWN FORMAN CORP	155,746	$5.29M	0.01%	-15,502		Timeline
NXTNEXTPOWER INC	125,005	$5.27M	0.01%	+19,247		Timeline
CNOCNO FINL GROUP INC	126,382	$5.26M	0.01%	-8,970		Timeline
AVAAVISTA CORP	125,296	$5.25M	0.01%	-399		Timeline
SMSM ENERGY COMPANY	175,061	$5.24M	0.01%	-11,462		Timeline
MKSIMKS INC.	65,386	$5.24M	0.01%	+100		Timeline
CNXCNX RES CORP	166,291	$5.24M	0.01%	-62,867		Timeline
GVAGRANITE CONSTR INC	69,165	$5.21M	0.01%	-194		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	99,197	$5.2M	0.01%	0		Timeline
CATYCATHAY GEN BANCORP	120,853	$5.2M	0.01%	-5,407		Timeline
TCBITEXAS CAP BANCSHARES INC	69,428	$5.19M	0.01%	-1,126		Timeline
FNFABRINET	26,121	$5.16M	0.01%	-563		Timeline
ETSYETSY INC	109,097	$5.15M	0.01%	-7,200		Timeline
JBTMJBT MAREL CORPORATION	42,068	$5.14M	0.01%	+3,042		Timeline
CGNXCOGNEX CORP	171,518	$5.12M	0.01%	-15,600		Timeline
GFFGRIFFON CORP	71,538	$5.12M	0.01%	-515		Timeline
FMCFMC CORP	120,602	$5.09M	0.01%	-1,367		Timeline
OGSONE GAS INC	67,225	$5.08M	0.01%	+100		Timeline
MHKMOHAWK INDS INC	44,428	$5.07M	0.01%	-5,600		Timeline
SRPTSAREPTA THERAPEUTICS INC	79,361	$5.07M	0.01%	+2,512		Timeline
GAPGAP INC	245,757	$5.07M	0.01%	-10,000		Timeline
NMIHNMI HLDGS INC	140,347	$5.06M	0.01%	-4,209		Timeline
DARDARLING INGREDIENTS INC	159,928	$5M	0.01%	-16,200		Timeline
ANAUTONATION INC	30,714	$4.97M	0.01%	-3,700		Timeline
AVNTAVIENT CORPORATION	133,498	$4.96M	0.01%	-4,185		Timeline
MMSMAXIMUS INC	72,468	$4.94M	0.01%	-10,689		Timeline
SEESEALED AIR CORP NEW	170,875	$4.94M	0.01%	+4,043		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	57,390	$4.93M	0.01%	-400		Timeline
SLGSL GREEN RLTY CORP	85,492	$4.93M	0.01%	-200		Timeline
GNTXGENTEX CORP	210,971	$4.92M	0.01%	-8,600		Timeline
CUZCOUSINS PPTYS INC	166,446	$4.91M	0.01%	+19,744		Timeline
TNLTRAVEL PLUS LEISURE CO	105,939	$4.9M	0.01%	-1,631		Timeline
VFCV F CORP	315,609	$4.9M	0.01%	-27,043		Timeline
LFUSLITTELFUSE INC	24,862	$4.89M	0.01%	-2,600		Timeline
NPOENPRO INC	30,171	$4.88M	0.01%	-800		Timeline
TMHCTAYLOR MORRISON HOME CORP	81,198	$4.88M	0.01%	0		Timeline
BYDBOYD GAMING CORP	73,995	$4.87M	0.01%	-4,790		Timeline
AGCOAGCO CORP	52,622	$4.87M	0.01%	0		Timeline
ENTGENTEGRIS INC	55,673	$4.87M	0.01%	new		Timeline
PLXSPLEXUS CORP	37,995	$4.87M	0.01%	-5,449		Timeline
NEUNEWMARKET CORP	8,593	$4.87M	0.01%	-200		Timeline
MSMMSC INDL DIRECT INC	62,522	$4.86M	0.01%	-100		Timeline
WMSADVANCED DRAIN SYS INC DEL	44,254	$4.81M	0.01%	-2,203		Timeline
AWRAMER STATES WTR CO	60,959	$4.8M	0.01%	-2,729		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	83,621	$4.75M	0.01%	-2,700		Timeline
GKOSGLAUKOS CORP	48,243	$4.75M	0.01%	0		Timeline
VVVVALVOLINE INC	136,346	$4.75M	0.01%	-23,900		Timeline
TGTXTG THERAPEUTICS INC	120,364	$4.75M	0.01%	+76,600		Timeline
ENSGENSIGN GROUP INC	36,529	$4.73M	0.01%	+300		Timeline
ANFABERCROMBIE & FITCH CO	61,338	$4.68M	0.01%	-6,100		Timeline
TXNMTXNM ENERGY INC	87,539	$4.68M	0.01%	+200		Timeline
HRHEALTHCARE RLTY TR	276,376	$4.67M	0.01%	-29		Timeline
ENVAENOVA INTL INC	48,281	$4.66M	0.01%	-671		Timeline
WHRWHIRLPOOL CORP	51,559	$4.65M	0.01%	-500		Timeline
THOTHOR INDS INC	61,219	$4.64M	0.01%	-7,441		Timeline
CALMCAL MAINE FOODS INC	51,020	$4.64M	0.01%	-300		Timeline
KTBKONTOOR BRANDS INC	72,266	$4.63M	0.01%	-3,800		Timeline
RYNRAYONIER INC	166,119	$4.63M	0.01%	+8,565		Timeline
AVTAVNET INC	96,169	$4.62M	0.01%	-15,500		Timeline
UBSIUNITED BANKSHARES INC WEST V	133,107	$4.62M	0.01%	+600		Timeline
CZRCAESARS ENTERTAINMENT INC NE	183,890	$4.6M	0.01%	-29,702		Timeline
CYTKCYTOKINETICS INC	114,100	$4.59M	0.01%	+200		Timeline
ARWARROW ELECTRS INC	43,971	$4.57M	0.01%	-9,800		Timeline
ARMKARAMARK	131,927	$4.55M	0.01%	-100		Timeline
PCHPOTLATCHDELTIC CORP	100,675	$4.54M	0.01%	+100		Timeline
ENSENERSYS	49,587	$4.54M	0.01%	-1,034		Timeline
TDSTELEPHONE & DATA SYS INC	117,138	$4.54M	0.01%	-9,300		Timeline
CMCCOMMERCIAL METALS CO	98,377	$4.53M	0.01%	-13,870		Timeline
BCOBRINKS CO	52,105	$4.49M	0.01%	-5,304		Timeline
FHIFEDERATED HERMES INC	109,953	$4.48M	0.01%	-16,609		Timeline
FCPTFOUR CORNERS PPTY TR INC	155,165	$4.45M	0.01%	-1,200		Timeline
BKHBLACK HILLS CORP	73,390	$4.45M	0.01%	-14,000		Timeline
ACAARCOSA INC	57,505	$4.43M	0.01%	-8,600		Timeline
BRCBRADY CORP	62,730	$4.43M	0.01%	-400		Timeline
URBNURBAN OUTFITTERS INC	84,532	$4.43M	0.01%	-1,413		Timeline
LITELUMENTUM HLDGS INC	70,891	$4.42M	0.01%	-2,900		Timeline
WDFCWD 40 CO	18,098	$4.42M	0.01%	-1,448		Timeline
MDUMDU RES GROUP INC	260,791	$4.41M	0.01%	-831		Timeline
ADMAADMA BIOLOGICS INC	221,890	$4.4M	0.01%	+108,800		Timeline
NWENORTHWESTERN ENERGY GROUP IN	75,478	$4.37M	0.01%	+300		Timeline
FULTFULTON FINL CORP PA	240,935	$4.36M	0.01%	+2,985		Timeline
ASBASSOCIATED BANC-CORP	192,215	$4.33M	0.01%	-4,300		Timeline
OGNORGANON & CO	287,488	$4.28M	0.01%	-21,400		Timeline
BIOBIO RAD LABS INC	17,500	$4.26M	0.01%	+200		Timeline
GHCGRAHAM HLDGS CO	4,428	$4.25M	0.01%	-377		Timeline
SKYWSKYWEST INC	48,540	$4.24M	0.01%	-1,733		Timeline
NSITINSIGHT ENTERPRISES INC	28,058	$4.21M	0.01%	-2,902		Timeline
CHWYCHEWY INC	129,076	$4.2M	0.01%	+82,206		Timeline
FFBC1ST FINL BANCORP	167,849	$4.19M	0.01%	-200		Timeline
CNMCORE & MAIN INC	86,679	$4.19M	0.01%	+30,286		Timeline
HOMBHOME BANCSHARES INC	147,529	$4.17M	0.01%	+100		Timeline
SXTSENSIENT TECHNOLOGIES CORP	55,965	$4.17M	0.01%	-4,700		Timeline
WDWALKER & DUNLOP INC	48,650	$4.15M	0.01%	0		Timeline
ABMABM INDS INC	87,396	$4.14M	0.01%	-9,212		Timeline
PATTERSON COS INCPATTERSON COS INC	131,883	$4.12M	0.01%	-5,000
FLOFLOWERS FOODS INC	216,079	$4.11M	0.01%	-4,526		Timeline
SWXSOUTHWEST GAS HLDGS INC	57,197	$4.11M	0.01%	-1,700		Timeline
CDPCOPT DEFENSE PROPERTIES	150,163	$4.09M	0.01%	-1		Timeline
JXNJACKSON FINANCIAL INC	48,722	$4.08M	0.01%	0		Timeline
PRGOPERRIGO CO PLC	145,189	$4.07M	0.01%	-7,000		Timeline
BHFBRIGHTHOUSE FINL INC	70,104	$4.07M	0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	136,966	$4.06M	0.01%	-11,100		Timeline
CARTMAPLEBEAR INC	101,720	$4.06M	0.01%	+85,896		Timeline
SRSPIRE INC	51,479	$4.03M	0.01%	+900		Timeline
WCCWESCO INTL INC	25,756	$4M	0.01%	+968		Timeline
KRCKILROY REALTY CORP	121,760	$3.99M	0.01%	-8,300		Timeline
GXOGXO LOGISTICS INCORPORATED	102,021	$3.99M	0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,009,058	$3.96M	0.01%	-69,100		Timeline
ICUIICU MED INC	28,343	$3.94M	0.01%	0		Timeline
TGNATEGNA INC	215,754	$3.93M	0.01%	-12,000		Timeline
FIVEFIVE BELOW INC	52,236	$3.91M	0.01%	0		Timeline
SLABSILICON LABORATORIES INC	34,756	$3.91M	0.01%	-1,600		Timeline
SNVSYNOVUS FINANCIAL CORP	83,567	$3.91M	0.01%	0		Timeline
EPREPR PPTYS	74,183	$3.9M	0.01%	-4,600		Timeline
NSPINSPERITY INC	43,328	$3.87M	0.01%	-2,400		Timeline
WUWESTERN UN CO	365,093	$3.86M	0.01%	-38,200		Timeline
AMHAMERICAN HOMES 4 RENT	101,991	$3.86M	0.01%	+100		Timeline
AROCARCHROCK INC	146,819	$3.85M	0.01%	+600		Timeline
GNWGENWORTH FINL INC	542,316	$3.85M	0.01%	-8,624		Timeline
WFRDWEATHERFORD INTL PLC	71,486	$3.83M	0.01%	+1,374		Timeline
RHRH	16,308	$3.82M	0.01%	-200		Timeline
PRGSPROGRESS SOFTWARE CORP	74,181	$3.82M	0.01%	-6,569		Timeline
PRPERMIAN RESOURCES CORP	272,980	$3.78M	0.01%	+3,075		Timeline
MTZMASTEC INC	32,307	$3.77M	0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	220,890	$3.77M	0.01%	+1,301		Timeline
FOURSHIFT4 PMTS INC	46,009	$3.76M	0.01%	+500		Timeline
CLFCLEVELAND-CLIFFS INC NEW	456,772	$3.75M	0.01%	+200		Timeline
CAKECHEESECAKE FACTORY INC	77,160	$3.75M	0.01%	-500		Timeline
MMACYS INC	298,817	$3.75M	0.01%	-22,691		Timeline
OIIOCEANEERING INTL INC	172,052	$3.75M	0.01%	-8,710		Timeline
MRPMILLROSE PPTYS INC	140,954	$3.74M	0.01%	new		Timeline
BOHBANK OF HI CORP	54,164	$3.74M	0.01%	-100		Timeline
REZIRESIDEO TECHNOLOGIES INC	209,419	$3.71M	0.01%	-25,288		Timeline
UNFUNIFIRST CORP MASS	21,253	$3.7M	0.01%	-100		Timeline
KMPRKEMPER CORP	55,238	$3.69M	0.01%	+2,687		Timeline
ACIALBERTSONS COMPANIES INC	166,511	$3.66M	0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	92,361	$3.64M	0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	149,310	$3.62M	0.01%	-700		Timeline
ALLYALLY FINL INC	97,982	$3.57M	0.01%	+104		Timeline
AKRACADIA RLTY TR	170,571	$3.57M	0.01%	0		Timeline
HNIHNI CORP	80,540	$3.57M	0.01%	-97		Timeline
UEURBAN EDGE PPTYS	187,956	$3.57M	0.01%	-5,867		Timeline
SITMSITIME CORP	23,300	$3.56M	0.01%	-400		Timeline
MZTIMARZETTI COMPANY	20,324	$3.56M	0.01%	-1,200		Timeline
OPCHOPTION CARE HEALTH INC	101,664	$3.55M	0.01%	0		Timeline
SMPLSIMPLY GOOD FOODS CO	102,719	$3.54M	0.01%	-400		Timeline
LCIILCI INDS	40,333	$3.53M	0.01%	-1,100		Timeline
FULFULLER H B CO	62,754	$3.52M	0.01%	-3,700		Timeline
PRIPRIMERICA INC	12,330	$3.51M	0.01%	-100		Timeline
EXPOEXPONENT INC	42,795	$3.47M	0.01%	0		Timeline
LEALEAR CORP	39,311	$3.47M	0.01%	-5,512		Timeline
SHAKSHAKE SHACK INC	39,225	$3.46M	0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	42,900	$3.45M	0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	26,165	$3.45M	0.01%	-1,056		Timeline
WAFDWAFD INC	120,006	$3.43M	0.01%	-3,658		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	68,444	$3.43M	0.01%	-872		Timeline
INSPINSPIRE MED SYS INC	21,390	$3.41M	0.01%	+12,196		Timeline
DNOWDNOW INC	198,511	$3.39M	0.01%	-8,627		Timeline
ERIEERIE INDTY CO	8,078	$3.38M	0.01%	0		Timeline
RMBSRAMBUS INC DEL	65,161	$3.37M	0.01%	+2,804		Timeline
SIGSIGNET JEWELERS LTD	57,445	$3.33M	0.01%	-10,354		Timeline
FNBF N B CORP	246,350	$3.31M	0.01%	-235		Timeline
BCBRUNSWICK CORP	61,491	$3.31M	0.01%	-21,665		Timeline
CHRDCHORD ENERGY CORPORATION	29,190	$3.29M	0.01%	+2,263		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14,846	$3.28M	0.01%	+1,787		Timeline
EFOREVERFORTH INC	51,937	$3.27M	0.01%	-3,122		Timeline
MARAMARA HOLDINGS INC	284,556	$3.27M	0.01%	+7,300		Timeline
HXLHEXCEL CORP NEW	59,619	$3.27M	0.01%	+469		Timeline
PLNTPLANET FITNESS MASTER ISSUER	33,600	$3.25M	0.01%	+13,900		Timeline
PVHPVH CORPORATION	49,775	$3.22M	0.01%	+382		Timeline
SLVMSYLVAMO CORP	47,738	$3.2M	0.01%	-1,791		Timeline
HAEHAEMONETICS CORP MASS	50,245	$3.19M	0.01%	-7,800		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	109,200	$3.19M	0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	270,402	$3.18M	0.01%	-1,640		Timeline
LXPLXP INDUSTRIAL TRUST	366,297	$3.17M	0.01%	+2,767		Timeline
ALVAUTOLIV INC	35,810	$3.17M	0.01%	-174		Timeline
MACMACERICH CO	183,508	$3.15M	0.01%	0		Timeline
ENRENERGIZER HLDGS INC	105,155	$3.15M	0.01%	0		Timeline
GEOGEO GROUP INC	107,627	$3.14M	0.01%	-800		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	115,054	$3.14M	0.01%	+1,976		Timeline
CCOICOGENT COMM HOLDINGS INC	50,910	$3.12M	0.01%	-100		Timeline
MPTMEDICAL PROPERTIES TRUST INC	517,354	$3.12M	0.01%	-4,600		Timeline
BLKBBLACKBAUD INC	50,145	$3.11M	0.01%	0		Timeline
SXISTANDEX INTL CORP	19,222	$3.1M	0.01%	-1,401		Timeline
TEXTEREX CORP NEW	81,511	$3.08M	0.01%	-1,524		Timeline
PLMRPALOMAR HLDGS INC	22,442	$3.08M	0.01%	-100		Timeline
HOGHARLEY DAVIDSON INC	121,647	$3.07M	0.01%	-11,100		Timeline
PENNPENN ENTERTAINMENT INC	186,600	$3.04M	0.01%	-300		Timeline
LZBLA Z BOY INC	77,673	$3.04M	0.01%	-4,400		Timeline
CWTCALIFORNIA WTR SVC GROUP	62,502	$3.03M	0.01%	+924		Timeline
PKPARK HOTELS & RESORTS INC	283,185	$3.02M	0.01%	-15,840		Timeline
VIAVVIAVI SOLUTIONS INC	268,577	$3M	0.01%	-29,600		Timeline
LRNSTRIDE INC	23,673	$3M	0.01%	+3,600		Timeline
DORMDORMAN PRODS INC	24,741	$2.98M	0.01%	+100		Timeline
ALKSALKERMES PLC	89,703	$2.96M	0.01%	+2,425		Timeline
HMNHORACE MANN EDUCATORS CORP N	69,066	$2.95M	0.01%	-3,000		Timeline
TDCTERADATA CORP DEL	130,808	$2.94M	0.01%	+4,247		Timeline
CRVLCORVEL CORP	26,172	$2.93M	0.01%	0		Timeline
OLNOLIN CORP	119,953	$2.91M	0.01%	-100		Timeline
DRHDIAMONDROCK HOSPITALITY CO	376,249	$2.9M	0.01%	-3,406		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	102,970	$2.9M	0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	17,926	$2.9M	0.01%	+200		Timeline
SNEXSTONEX GROUP INC	0	$2.89M	0.01%	-25,433	Amount filed as zero, left out of ratios.	Timeline
ASHASHLAND INC	48,679	$2.89M	0.01%	-3,592		Timeline
KRYSKRYSTAL BIOTECH INC	15,979	$2.88M	0.01%	+100		Timeline
LTCLTC PPTYS INC	81,015	$2.87M	0.01%	+4,376		Timeline
SMGSCOTTS MIRACLE-GRO CO	52,266	$2.87M	0.01%	-200		Timeline
EXLSEXLSERVICE HLDGS INC	60,473	$2.85M	0.01%	+20,636		Timeline
STCSTEWART INFORMATION SVCS COR	40,006	$2.85M	0.01%	-4,900		Timeline
CNXCCONCENTRIX CORP	51,198	$2.85M	0.01%	-3,400		Timeline
LGNDLIGAND PHARMACEUTICALS INC	27,050	$2.84M	0.01%	0		Timeline
SAMBOSTON BEER INC	11,872	$2.84M	0.01%	-1,200		Timeline
SMTCSEMTECH CORP	82,202	$2.83M	0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	188,318	$2.81M	0.01%	0		Timeline
HPHELMERICH & PAYNE INC	107,544	$2.81M	0.01%	-8,086		Timeline
SUPNSUPERNUS PHARMACEUTICALS	85,676	$2.81M	0.01%	-6,900		Timeline
CENTACENTRAL GARDEN & PET CO	85,325	$2.79M	0.01%	-4,978		Timeline
TRNTRINITY INDS INC	99,240	$2.79M	0.01%	-500		Timeline
AINALBANY INTL CORP	40,275	$2.78M	0.01%	-4,100		Timeline
AXAXOS FINANCIAL INC	43,026	$2.78M	0.01%	-100		Timeline
ELFE L F BEAUTY INC	43,995	$2.76M	0.01%	-834		Timeline
STWDSTARWOOD PPTY TR INC	139,650	$2.76M	0.01%	+284		Timeline
AIRAAR CORP	48,959	$2.74M	0.01%	-6,700		Timeline
MANMANPOWERGROUP INC WIS	47,332	$2.74M	0.01%	-5,770		Timeline
GTGOODYEAR TIRE & RUBR CO	295,375	$2.73M	0.01%	+7,608		Timeline
SYNASYNAPTICS INC	42,806	$2.73M	0.01%	+100		Timeline
DBXDROPBOX INC	101,917	$2.72M	0.01%	+6,366		Timeline
WENWENDYS CO	185,991	$2.72M	0.01%	-31,600		Timeline
PHINPHINIA INC	64,036	$2.72M	0.01%	-6,970		Timeline
PRDOPERDOCEO ED CORP	107,774	$2.71M	0.01%	-5,327		Timeline
CHCOCITY HLDG CO	23,076	$2.71M	0.01%	-1,137		Timeline
CIVICIVITAS RESOURCES INC	77,356	$2.7M	0.01%	+7,974		Timeline
NORDSTROM INCNORDSTROM INC	110,389	$2.7M	0.01%	-9,186
WKCWORLD KINECT CORPORATION	95,023	$2.69M	0.01%	-8,100		Timeline
NWLNEWELL BRANDS INC	433,630	$2.69M	0.01%	-100		Timeline
DIODDIODES INC	62,197	$2.69M	0.01%	-3,500		Timeline
TRMKTRUSTMARK CORP	77,744	$2.68M	0.01%	+20		Timeline
FCFFIRST COMWLTH FINL CORP PA	171,932	$2.67M	0.01%	-7,402		Timeline
ECHOECHOSTAR CORP	104,377	$2.67M	0.01%	-10,583		Timeline
SONSONOCO PRODS CO	56,463	$2.67M	0.01%	-5,300		Timeline
STRASTRATEGIC ED INC	31,755	$2.67M	0.01%	-700		Timeline
QLYSQUALYS INC	21,092	$2.66M	0.01%	0		Timeline
ESABESAB CORPORATION	22,764	$2.65M	0.01%	-100		Timeline
NWNNORTHWEST NAT HLDG CO	62,018	$2.65M	0.01%	-1,100		Timeline
CNMDCONMED CORP	43,826	$2.65M	0.01%	-100		Timeline
PTENPATTERSON-UTI ENERGY INC	320,871	$2.64M	0.01%	0		Timeline
CSGSCSG SYS INTL INC	43,144	$2.61M	0.01%	-1,201		Timeline
ARCBARCBEST CORP	36,943	$2.61M	0.01%	-800		Timeline
CXWCORECIVIC INC	128,357	$2.6M	0.01%	-1,000		Timeline
AAPADVANCE AUTO PARTS INC	66,321	$2.6M	0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	48,174	$2.6M	0.01%	-1,804		Timeline
CXTCRANE NXT CO	50,349	$2.59M	0.01%	-4,630		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	40,254	$2.59M	0.01%	-2,701		Timeline
AXTAAXALTA COATING SYS LTD	77,859	$2.58M	0.01%	+8,412		Timeline
MRCYMERCURY SYS INC	59,911	$2.58M	0.01%	-200		Timeline
VSHVISHAY INTERTECHNOLOGY INC	162,070	$2.58M	0.01%	+2,000		Timeline
BHEBENCHMARK ELECTRS INC	67,560	$2.57M	0.01%	-2,909		Timeline
CCCHEMOURS CO	188,447	$2.55M	0.01%	+7,058		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
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	25,053	$6.25M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	192,873	$3.35M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	597,472	$3.06M	shares
INARI MED INCINARI MED INC	57,701	$2.95M	shares
BARNES GROUP INCBARNES GROUP INC	52,227	$2.47M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	112,403	$1.99M	shares
MATVMATIV HOLDINGS INC	100,039	$1.09M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,600	$938K	shares
REVELYST INCREVELYST INC	36,768	$707K	shares
WNCWABASH NATL CORP	39,637	$679K	shares
HAINHAIN CELESTIAL GROUP INC	109,194	$672K	shares
GDOTGREEN DOT CORP	63,022	$671K	shares
GPREGREEN PLAINS INC	65,154	$618K	shares
NBRNABORS INDUSTRIES LTD	10,385	$594K	shares
OSGOCTAVE SPECIALTY GROUP INC	44,930	$568K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	8,477	$514K	shares
PRMBPRIMO BRANDS CORPORATION	14,336	$441K	shares
FLGTFULGENT GENETICS INC	21,562	$398K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	34,900	$155K	shares
REYNREYNOLDS CONSUMER PRODS INC	5,017	$135K	shares
LOBLIVE OAK BANCSHARES INC	3,165	$125K	shares
Leslie's IncLeslie's Inc	45,779	$102K	shares
BELFBBEL FUSE INC	847	$70K	shares
NPKINPK INTERNATIONAL INC	7,562	$58K	shares
PUBMPUBMATIC INC	3,830	$56K	shares
HNSTHONEST CO INC	7,456	$52K	shares
EBFENNIS INC	2,308	$49K	shares
KELYAKELLY SVCS INC	3,102	$43K	shares
DINDINE BRANDS GLOBAL INC	1,395	$42K	shares
DHILDIAMOND HILL INVT GROUP INC	249	$39K	shares
THRTHERMON GROUP HLDGS INC	1,328	$38K	shares
TCMDTACTILE SYS TECHNOLOGY INC	2,070	$35K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	795	$35K	shares
SKYTSKYWATER TECHNOLOGY INC	2,486	$34K	shares
ALNTALLIENT INC	1,333	$32K	shares
ZEUSOLYMPIC STEEL INC	940	$31K	shares
NMRKNEWMARK GROUP INC	2,171	$28K	shares
GRPNGROUPON INC	2,114	$26K	shares
OSURORASURE TECHNOLOGIES INC	6,610	$24K	shares
PKOHPARK-OHIO HLDGS CORP	784	$21K	shares
CURVTORRID HLDGS INC	1,121	$6K	shares
TREELENDINGTREE INC	100	$4K	shares
ORNORION GROUP HLDGS INC	100	$1K	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 0000314969-25-000005	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC