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
ROCKGIBRALTAR INDS INC	43,425	$2.55M	0.01%	-4,200		Timeline
CNKCINEMARK HLDGS INC	101,388	$2.52M	0.01%	+2,450		Timeline
AMTMAMENTUM HOLDINGS INC	138,486	$2.52M	0.01%	+14,364		Timeline
KLICKULICKE & SOFFA INDS INC	76,401	$2.52M	0.01%	-800		Timeline
PATKPATRICK INDS INC	29,701	$2.51M	0.01%	-3,733		Timeline
LIVNLIVANOVA PLC	63,922	$2.51M	0.01%	-100		Timeline
ANDEANDERSONS INC	58,123	$2.5M	0.01%	-1,703		Timeline
SANMSANMINA CORP	32,700	$2.49M	0.01%	-900		Timeline
KWRQUAKER HOUGHTON	20,140	$2.49M	0.01%	-500		Timeline
OSISOSI SYSTEMS INC	12,803	$2.49M	0.01%	-100		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	44,251	$2.48M	0.01%	-996		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	262,640	$2.47M	0.01%	-19,869		Timeline
HUBGHUB GROUP INC	66,338	$2.47M	0.01%	-5,300		Timeline
EEFTEURONET WORLDWIDE INC	23,068	$2.46M	0.01%	-209		Timeline
CPRICAPRI HOLDINGS LIMITED	124,712	$2.46M	0.01%	-100		Timeline
AZTAAZENTA INC	70,915	$2.46M	0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	89,231	$2.44M	0.01%	+4,864		Timeline
IIPRINNOVATIVE INDL PPTYS INC	45,171	$2.44M	0.01%	-3,600		Timeline
VLYVALLEY NATL BANCORP	274,442	$2.44M	0.01%	-8,780		Timeline
ALRMALARM COM HLDGS INC	43,808	$2.44M	0.01%	0		Timeline
RAMPLIVERAMP HLDGS INC	92,180	$2.41M	0.01%	-300		Timeline
CHEFCHEFS WHSE INC	44,013	$2.4M	0.01%	+2,271		Timeline
CNHCNH INDL N V	193,413	$2.38M	0.01%	+53,311		Timeline
MPMP MATERIALS CORP	97,200	$2.37M	0.01%	-2,700		Timeline
NATLNCR ATLEOS CORPORATION	89,535	$2.36M	0.01%	+1,439		Timeline
YETIYETI HLDGS INC	71,322	$2.36M	0.01%	+100		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	202,741	$2.36M	0.01%	-21,882		Timeline
VOYAVOYA FINANCIAL INC	34,650	$2.35M	0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	25,276	$2.34M	0.01%	-1,000
STBAS & T BANCORP INC	63,077	$2.34M	0.01%	+497		Timeline
HIHILLENBRAND INC	96,577	$2.33M	0.01%	-8,200		Timeline
AGYSAGILYSYS INC	32,040	$2.32M	0.01%	-811		Timeline
PBIPITNEY BOWES INC	256,581	$2.32M	0.01%	-698		Timeline
MBCMASTERBRAND INC	177,734	$2.32M	0.01%	-14,475		Timeline
BCCBOISE CASCADE CO DEL	23,568	$2.31M	0.01%	-2,745		Timeline
BILLBILL HOLDINGS INC	50,200	$2.3M	0.01%	+35,600		Timeline
PBFPBF ENERGY INC	120,292	$2.3M	0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	90,281	$2.29M	0.01%	-300
GTMZOOMINFO TECHNOLOGIES INC	228,365	$2.28M	0.01%	-9,445		Timeline
ORAORMAT TECHNOLOGIES INC	32,180	$2.28M	0.01%	+300		Timeline
TTMITTM TECHNOLOGIES INC	110,577	$2.27M	0.01%	+567		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	46,855	$2.27M	0.01%	+22,263		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	24,701	$2.26M	0.01%	+19,416		Timeline
ECGEVERUS CONSTR GROUP	60,793	$2.25M	0.01%	+200		Timeline
EPCEDGEWELL PERSONAL CARE CO	71,796	$2.24M	0.01%	-7,904		Timeline
ROIVROIVANT SCIENCES LTD	221,721	$2.24M	0.01%	-32,499		Timeline
INDBINDEPENDENT BK CORP MASS	35,706	$2.24M	0.01%	+1,121		Timeline
WLYWILEY JOHN & SONS INC	50,081	$2.23M	0.01%	-6,621		Timeline
RXORXO INC	115,904	$2.21M	0.01%	+2,000		Timeline
BMIBADGER METER INC	11,634	$2.21M	0.01%	-200		Timeline
HANESBRANDS INCHANESBRANDS INC	383,362	$2.21M	0.01%	-400
CRHCRH PLC	25,139	$2.21M	0.01%	-2,219		Timeline
VCELVERICEL CORP	49,300	$2.2M	0.01%	-500		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	50,222	$2.19M	0.01%	-1,803		Timeline
OIO-I GLASS INC	190,990	$2.19M	0.01%	-100		Timeline
ALEXALEXANDER & BALDWIN INC	126,891	$2.19M	0.01%	+1,680		Timeline
MCYMERCURY GENL CORP NEW	39,017	$2.18M	0.01%	-2,715		Timeline
PIIPOLARIS INC	53,165	$2.18M	0.01%	0		Timeline
CALXCALIX INC	61,400	$2.18M	0.01%	0		Timeline
OMCLOMNICELL COM	61,974	$2.17M	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	207,005	$2.17M	<0.01%	-20,174		Timeline
TPHTRI POINTE HOMES INC	67,205	$2.15M	<0.01%	-300		Timeline
TILEINTERFACE INC	107,529	$2.13M	<0.01%	-4,402		Timeline
GEFGREIF INC	38,728	$2.13M	<0.01%	-3,300		Timeline
AAONAAON INC	27,236	$2.13M	<0.01%	+6,653		Timeline
WORWORTHINGTON ENTERPRISES INC	42,491	$2.13M	<0.01%	-8,100		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	69,998	$2.12M	<0.01%	0		Timeline
RDNRADIAN GROUP INC	64,154	$2.12M	<0.01%	-2,646		Timeline
SHOOMADDEN STEVEN LTD	78,914	$2.1M	<0.01%	-758		Timeline
MTXMINERALS TECHNOLOGIES INC	32,809	$2.09M	<0.01%	-4,500		Timeline
AVAVAEROVIRONMENT INC	17,267	$2.06M	<0.01%	-351		Timeline
COTYCOTY INC	376,127	$2.06M	<0.01%	0		Timeline
NGVTINGEVITY CORP	51,878	$2.05M	<0.01%	-3,500		Timeline
LNNLINDSAY CORP	16,217	$2.05M	<0.01%	0		Timeline
ABCBAMERIS BANCORP	35,449	$2.04M	<0.01%	-400		Timeline
PMTPENNYMAC MTG INVT TR	139,192	$2.04M	<0.01%	-1,700		Timeline
AGOASSURED GUARANTY LTD	23,049	$2.03M	<0.01%	-700		Timeline
AZZAZZ INC	24,231	$2.03M	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	55,963	$2.02M	<0.01%	+17,958		Timeline
MTNVAIL RESORTS INC	12,600	$2.02M	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	56,422	$2.01M	<0.01%	-700		Timeline
IBPINSTALLED BLDG PRODS INC	11,718	$2.01M	<0.01%	0		Timeline
PRAPROASSURANCE CORP	85,618	$2M	<0.01%	-3,708		Timeline
CTSCTS CORP	47,935	$1.99M	<0.01%	-2,401		Timeline
MTRNMATERION CORP	24,394	$1.99M	<0.01%	-3,600		Timeline
QDELQUIDELORTHO CORP	56,900	$1.99M	<0.01%	+900		Timeline
BWXTBWX TECHNOLOGIES INC	20,100	$1.98M	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	18,437	$1.98M	<0.01%	0		Timeline
ADEAADEIA INC	148,732	$1.97M	<0.01%	+13,078		Timeline
WALWESTERN ALLIANCE BANCORP	25,387	$1.95M	<0.01%	+5,056		Timeline
ZDZIFF DAVIS INC	51,854	$1.95M	<0.01%	-5,900		Timeline
UPBDUPBOUND GROUP INC	81,170	$1.95M	<0.01%	+232		Timeline
BOXBOX INC	62,659	$1.93M	<0.01%	-869		Timeline
ALAIR LEASE CORP	40,034	$1.93M	<0.01%	-400		Timeline
MDPEDIATRIX MEDICAL GROUP INC	133,313	$1.93M	<0.01%	+2,527		Timeline
WERNWERNER ENTERPRISES INC	65,905	$1.93M	<0.01%	-1,800		Timeline
APPFAPPFOLIO INC	8,773	$1.93M	<0.01%	+3,922		Timeline
CGCARLYLE GROUP INC	44,246	$1.93M	<0.01%	0		Timeline
CASHPATHWARD FINANCIAL INC	26,390	$1.93M	<0.01%	-3,085		Timeline
BKEBUCKLE INC	50,163	$1.92M	<0.01%	-500		Timeline
WABCWESTAMERICA BANCORPORATION	37,884	$1.92M	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	38,008	$1.91M	<0.01%	-400		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	85,998	$1.89M	<0.01%	-4,100		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	148,376	$1.89M	<0.01%	+9,593		Timeline
MLKNMILLERKNOLL INC	98,711	$1.89M	<0.01%	-889		Timeline
APOGAPOGEE ENTERPRISES INC	40,223	$1.86M	<0.01%	-2,675		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	159,450	$1.85M	<0.01%	+5,600		Timeline
EPACENERPAC TOOL GROUP CORP	41,221	$1.85M	<0.01%	-100		Timeline
ESEESCO TECHNOLOGIES INC	11,617	$1.85M	<0.01%	+100		Timeline
TRIPTRIPADVISOR INC	130,062	$1.84M	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	381,806	$1.84M	<0.01%	-11,000		Timeline
VRTVERTIV HOLDINGS CO	25,466	$1.84M	<0.01%	+4,026		Timeline
RBCRBC BEARINGS INC	5,700	$1.83M	<0.01%	+1,000		Timeline
MCRIMONARCH CASINO & RESORT INC	23,561	$1.83M	<0.01%	-1,145		Timeline
VECOVEECO INSTRS INC DEL	91,184	$1.83M	<0.01%	-3,500		Timeline
VSXYVICTORIAS SECRET AND CO	98,160	$1.82M	<0.01%	+10,822		Timeline
YELPYELP INC	49,192	$1.82M	<0.01%	+993		Timeline
IPGPIPG PHOTONICS CORP	28,742	$1.81M	<0.01%	-200		Timeline
FELEFRANKLIN ELEC INC	19,315	$1.81M	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	44,065	$1.81M	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	66,715	$1.81M	<0.01%	0		Timeline
PRGPROG HOLDINGS INC	67,466	$1.79M	<0.01%	+3,614		Timeline
ZMZOOM COMMUNICATIONS INC	24,298	$1.79M	<0.01%	+171		Timeline
KMTKENNAMETAL INC	83,794	$1.78M	<0.01%	-102		Timeline
PORPORTLAND GEN ELEC CO	39,793	$1.77M	<0.01%	+5,927		Timeline
ARIAPOLLO COML REAL ESTATE FIN	185,197	$1.77M	<0.01%	-400		Timeline
MORNMORNINGSTAR INC	5,900	$1.77M	<0.01%	0		Timeline
YOUCLEAR SECURE INC	68,228	$1.77M	<0.01%	+20,472		Timeline
DEIDOUGLAS EMMETT INC	109,766	$1.76M	<0.01%	-2,656		Timeline
OUTOUTFRONT MEDIA INC	108,564	$1.75M	<0.01%	new		Timeline
CENXCENTURY ALUM CO	94,135	$1.75M	<0.01%	+3,067		Timeline
WTWISDOMTREE INC	194,252	$1.73M	<0.01%	-19,128		Timeline
MGYMAGNOLIA OIL & GAS CORP	68,520	$1.73M	<0.01%	-600		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	37,913	$1.73M	<0.01%	-493		Timeline
SFNCSIMMONS FIRST NATL CORP	83,961	$1.72M	<0.01%	-110		Timeline
PEBPEBBLEBROOK HOTEL TR	169,669	$1.72M	<0.01%	-13,000		Timeline
VYXNCR VOYIX CORPORATION	173,842	$1.7M	<0.01%	0		Timeline
SPSCSPS COMM INC	12,728	$1.69M	<0.01%	0		Timeline
PJTPJT PARTNERS INC	12,253	$1.69M	<0.01%	+1,254		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	84,400	$1.69M	<0.01%	-1,500		Timeline
NBTBNBT BANCORP INC	39,188	$1.68M	<0.01%	-300		Timeline
PAYOPAYONEER GLOBAL INC	229,314	$1.68M	<0.01%	-100		Timeline
SCLSTEPAN CO	30,353	$1.67M	<0.01%	-3,000		Timeline
CABOCABLE ONE INC	6,278	$1.67M	<0.01%	0		Timeline
HLITHARMONIC INC	173,100	$1.66M	<0.01%	-8,200		Timeline
VICRVICOR CORP	35,255	$1.65M	<0.01%	-2,815		Timeline
WSWORTHINGTON STL INC	64,574	$1.64M	<0.01%	-1,400		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	38,200	$1.64M	<0.01%	-2,100		Timeline
PGNYPROGYNY INC	73,200	$1.64M	<0.01%	+500		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	125,819	$1.63M	<0.01%	-3,300		Timeline
UNITI GROUP INCUNITI GROUP INC	323,031	$1.63M	<0.01%	-2,000
XHRXENIA HOTELS & RESORTS INC	138,002	$1.62M	<0.01%	+2,398		Timeline
JBGSJBG SMITH PPTYS	100,280	$1.62M	<0.01%	-100		Timeline
ESIELEMENT SOLUTIONS INC	70,328	$1.59M	<0.01%	+66,916		Timeline
GSHDGOOSEHEAD INS INC	13,468	$1.59M	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,817	$1.58M	<0.01%	0		Timeline
VCVISTEON CORP	20,036	$1.55M	<0.01%	0		Timeline
HCIHCI GROUP INC	10,393	$1.55M	<0.01%	-100		Timeline
BRKRBRUKER CORP	37,115	$1.55M	<0.01%	+300		Timeline
FTDRFRONTDOOR INC	40,111	$1.54M	<0.01%	-821		Timeline
APLEAPPLE HOSPITALITY REIT INC	119,308	$1.54M	<0.01%	-269		Timeline
VEEVVEEVA SYS INC	6,645	$1.54M	<0.01%	0		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	140,918	$1.54M	<0.01%	-4,337
RUNSUNRUN INC	261,892	$1.53M	<0.01%	0		Timeline
EVTCEVERTEC INC	41,744	$1.53M	<0.01%	0		Timeline
NEONEOGENOMICS INC	161,080	$1.53M	<0.01%	0		Timeline
DGIIDIGI INTL INC	54,715	$1.52M	<0.01%	-300		Timeline
CARAVIS BUDGET GROUP INC	19,934	$1.51M	<0.01%	-3,024		Timeline
NTCTNETSCOUT SYS INC	71,590	$1.5M	<0.01%	-900		Timeline
SAFTSAFETY INS GROUP INC	18,971	$1.5M	<0.01%	-500		Timeline
ANIPANI PHARMACEUTICALS INC	22,280	$1.49M	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,705	$1.49M	<0.01%	0		Timeline
BGCBGC GROUP INC	162,193	$1.49M	<0.01%	-37,561		Timeline
GTYGETTY RLTY CORP NEW	47,485	$1.48M	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	21,949	$1.48M	<0.01%	+14,200		Timeline
FRPTFRESHPET INC	17,700	$1.47M	<0.01%	new		Timeline
CLSKCLEANSPARK INC	218,900	$1.47M	<0.01%	new		Timeline
AORTARTIVION INC	59,557	$1.46M	<0.01%	-2,900		Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,334	$1.46M	<0.01%	-500		Timeline
WWWWOLVERINE WORLD WIDE INC	104,811	$1.46M	<0.01%	-9,500		Timeline
TRNOTERRENO RLTY CORP	22,900	$1.45M	<0.01%	+200		Timeline
OXMOXFORD INDS INC	24,493	$1.44M	<0.01%	-100		Timeline
HWKNHAWKINS INC	13,527	$1.43M	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	77,801	$1.43M	<0.01%	+200		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	15,427	$1.43M	<0.01%	+3,127
AWIARMSTRONG WORLD INDS INC NEW	10,100	$1.42M	<0.01%	-500		Timeline
MWAMUELLER WTR PRODS INC	55,565	$1.41M	<0.01%	+41,381		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	47,400	$1.41M	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	46,463	$1.41M	<0.01%	-201		Timeline
WK KELLOGG COWK KELLOGG CO	70,415	$1.4M	<0.01%	-12,978
SAHSONIC AUTOMOTIVE INC	24,604	$1.4M	<0.01%	-1,331		Timeline
FBPFIRST BANCORP CORPORATION	73,079	$1.4M	<0.01%	0		Timeline
SCSCSCANSOURCE INC	41,099	$1.4M	<0.01%	-2,245		Timeline
VRRMVERRA MOBILITY CORP	61,823	$1.39M	<0.01%	-17,019		Timeline
HOSHORNBECK OFFSHORE SERVICES I	167,563	$1.39M	<0.01%	-59,600		Timeline
TBBKBANCORP INC DEL	26,310	$1.39M	<0.01%	-505		Timeline
GOGROCERY OUTLET HLDG CORP	98,400	$1.38M	<0.01%	0		Timeline
VALVALARIS LTD	35,000	$1.37M	<0.01%	0		Timeline
POWLPOWELL INDS INC	8,020	$1.37M	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	95,526	$1.36M	<0.01%	-2,865		Timeline
CHHCHOICE HOTELS INTL INC	10,240	$1.36M	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	40,871	$1.36M	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	34,246	$1.35M	<0.01%	-1,601		Timeline
ASTHASTRANA HEALTH INC	43,401	$1.35M	<0.01%	0		Timeline
CVCOCAVCO INDS INC DEL	2,586	$1.34M	<0.01%	-100		Timeline
APPAPPLOVIN CORP	5,063	$1.34M	<0.01%	-1,076		Timeline
DCOMDIME COML BANCSHARES INC	47,876	$1.33M	<0.01%	-500		Timeline
ROGROGERS CORP	19,716	$1.33M	<0.01%	-500		Timeline
WGOWINNEBAGO INDS INC	38,324	$1.32M	<0.01%	-10,681		Timeline
BLFSBIOLIFE SOLUTIONS INC	57,569	$1.31M	<0.01%	-2,907		Timeline
KNKNOWLES CORP	86,442	$1.31M	<0.01%	-300		Timeline
CRICARTERS INC	32,119	$1.31M	<0.01%	-5,126		Timeline
TNDMTANDEM DIABETES CARE INC	68,200	$1.31M	<0.01%	0		Timeline
TRUPTRUPANION INC	34,567	$1.29M	<0.01%	-200		Timeline
AMNAMN HEALTHCARE SVCS INC	52,419	$1.28M	<0.01%	-100		Timeline
PRVAPRIVIA HEALTH GROUP INC	57,104	$1.28M	<0.01%	-900		Timeline
ARLOARLO TECHNOLOGIES INC	129,184	$1.27M	<0.01%	-500		Timeline
PRAAPRA GROUP INC	61,760	$1.27M	<0.01%	-2,331		Timeline
TMPTOMPKINS FINL CORP	20,192	$1.27M	<0.01%	-1,025		Timeline
GMS INCGMS INC	17,286	$1.26M	<0.01%	-4,272
WSFSWSFS FINL CORP	24,340	$1.26M	<0.01%	-300		Timeline
HELEHELEN OF TROY LTD	23,445	$1.25M	<0.01%	-3,700		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	35,383	$1.25M	<0.01%	+550		Timeline
FOOT LOCKER INCFOOT LOCKER INC	88,698	$1.25M	<0.01%	-14,248
ASTEASTEC INDS INC	36,186	$1.25M	<0.01%	-1,801		Timeline
LQDTLIQUIDITY SVCS INC	40,118	$1.24M	<0.01%	-1,500		Timeline
LGIHLGI HOMES INC	18,629	$1.24M	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	120,277	$1.23M	<0.01%	+1,079
LBRTLIBERTY ENERGY INC	77,514	$1.23M	<0.01%	-8,284		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	16,538	$1.22M	<0.01%	+800		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,634	$1.22M	<0.01%	-173		Timeline
HCSGHEALTHCARE SVCS GROUP INC	120,255	$1.21M	<0.01%	-7,071		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	76,563	$1.21M	<0.01%	0		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	26,779	$1.21M	<0.01%	+3,175
IOSPINNOSPEC INC	12,696	$1.2M	<0.01%	-2,285		Timeline
POWIPOWER INTEGRATIONS INC	23,745	$1.2M	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	59,099	$1.2M	<0.01%	-2,331
IPARINTERPARFUMS INC	10,507	$1.2M	<0.01%	-100		Timeline
NAVINAVIENT CORPORATION	94,334	$1.19M	<0.01%	-17,235		Timeline
VIRTVIRTU FINL INC	31,155	$1.19M	<0.01%	-5,688		Timeline
GIIIG III APPAREL GROUP LTD	43,338	$1.19M	<0.01%	-1,074		Timeline
EZPWEZCORP INC	80,099	$1.18M	<0.01%	+3,279		Timeline
HLNEHAMILTON LANE INC	7,880	$1.17M	<0.01%	+800		Timeline
OTTROTTER TAIL CORP	14,539	$1.17M	<0.01%	-100		Timeline
SKYCHAMPION HOMES INC	12,300	$1.17M	<0.01%	+400		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	30,040	$1.17M	<0.01%	-440		Timeline
ELMEELME COMMUNITIES	66,679	$1.16M	<0.01%	-957		Timeline
ADNTADIENT PLC	89,400	$1.15M	<0.01%	-1,900		Timeline
NXQUANEX BLDG PRODS CORP	61,750	$1.15M	<0.01%	-5,238		Timeline
WSCWILLSCOT HLDGS CORP	41,300	$1.15M	<0.01%	new		Timeline
ASIXADVANSIX INC	50,496	$1.14M	<0.01%	+2,837		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	107,325	$1.14M	<0.01%	+278
CSWCSW INDUSTRIALS INC	3,900	$1.14M	<0.01%	0		Timeline
OPLNOPENLANE INC	58,947	$1.14M	<0.01%	+4,880		Timeline
HCCWARRIOR MET COAL INC	23,807	$1.14M	<0.01%	-1,989		Timeline
SFBSSERVISFIRST BANCSHARES INC	13,735	$1.14M	<0.01%	-100		Timeline
PPCPILGRIMS PRIDE CORP	20,731	$1.13M	<0.01%	0		Timeline
DANDANA INC	84,600	$1.13M	<0.01%	0		Timeline
NEOGNEOGEN CORP	128,566	$1.11M	<0.01%	-11,339		Timeline
UAAUNDER ARMOUR INC	177,868	$1.11M	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	82,540	$1.1M	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	77,808	$1.1M	<0.01%	-1,100		Timeline
FOXFFOX FACTORY HLDG CORP	47,116	$1.1M	<0.01%	-3,300		Timeline
PECOPHILLIPS EDISON & CO INC	30,100	$1.1M	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	61,132	$1.1M	<0.01%	+1,399		Timeline
RUSHARUSH ENTERPRISES INC	20,446	$1.09M	<0.01%	-1,000		Timeline
BKUBANKUNITED INC	31,614	$1.09M	<0.01%	+5,395		Timeline
MATWMATTHEWS INTL CORP	48,786	$1.08M	<0.01%	-1,800		Timeline
BJRIBJS RESTAURANTS INC	31,624	$1.08M	<0.01%	-2,473		Timeline
CARGCARGURUS INC	37,092	$1.08M	<0.01%	0		Timeline
CSRCENTERSPACE	16,664	$1.08M	<0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	32,700	$1.08M	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	66,436	$1.07M	<0.01%	+1,000		Timeline
CAVACAVA GROUP INC	12,382	$1.07M	<0.01%	new		Timeline
EXTREXTREME NETWORKS INC	80,894	$1.07M	<0.01%	-400		Timeline
UAUNDER ARMOUR INC	179,580	$1.07M	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	38,294	$1.06M	<0.01%	-4,100		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	31,793	$1.05M	<0.01%	+100		Timeline
LEGLEGGETT & PLATT INC	132,412	$1.05M	<0.01%	-35,500		Timeline
INVAINNOVIVA INC	57,498	$1.04M	<0.01%	-3,448		Timeline
ECPGENCORE CAP GROUP INC	30,137	$1.03M	<0.01%	0		Timeline
UFCSUNITED FIRE GROUP INC	35,056	$1.03M	<0.01%	-1,609		Timeline
WSRWHITESTONE REIT	70,447	$1.03M	<0.01%	-5,137		Timeline
SABRSABRE CORP	363,136	$1.02M	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	36,411	$1.02M	<0.01%	-3,543		Timeline
DLBDOLBY LABORATORIES INC	12,588	$1.01M	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	23,800	$1.01M	<0.01%	0		Timeline
OFGOFG BANCORP	25,141	$1.01M	<0.01%	0		Timeline
RDNTRADNET INC	20,155	$1M	<0.01%	-100		Timeline
HTOH2O AMERICA	18,274	$999K	<0.01%	+2,926		Timeline
CCSCENTURY COMMUNITIES INC	14,654	$983K	<0.01%	-200		Timeline
VREVERIS RESIDENTIAL INC	57,975	$981K	<0.01%	-12,700		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	45,104	$979K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	18,922	$977K	<0.01%	+1,426		Timeline
FIZZNATIONAL BEVERAGE CORP	23,440	$974K	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	22,000	$967K	<0.01%	+300		Timeline
PFBCPREFERRED BK LOS ANGELES CA	11,531	$965K	<0.01%	0		Timeline
MCMOELIS & CO	16,500	$963K	<0.01%	-700		Timeline
EMBCEMBECTA CORP	75,176	$958K	<0.01%	0		Timeline
SAFESAFEHOLD INC	51,068	$956K	<0.01%	+5,509		Timeline
ARRARMOUR RESIDENTIAL REIT INC	55,613	$951K	<0.01%	+4,200		Timeline
STAASTAAR SURGICAL CO	53,762	$948K	<0.01%	-254		Timeline
PSMTPRICESMART INC	10,785	$947K	<0.01%	+1,742		Timeline
CEVACEVA INC	36,755	$941K	<0.01%	-1,805		Timeline
CALYCALLAWAY GOLF CO	141,561	$933K	<0.01%	-12,230		Timeline
TRSTTRUSTCO BK CORP N Y	30,586	$932K	<0.01%	+436		Timeline
VRTSVIRTUS INVT PARTNERS INC	5,403	$931K	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,226	$926K	<0.01%	+400		Timeline
RWTREDWOOD TRUST INC	152,430	$925K	<0.01%	+2,326		Timeline
AUBATLANTIC UN BANKSHARES CORP	29,460	$917K	<0.01%	+8,160		Timeline
KAIKADANT INC	2,708	$912K	<0.01%	new		Timeline
SDGRSCHRODINGER INC	45,900	$906K	<0.01%	-200		Timeline
KSSKOHLS CORP	109,819	$898K	<0.01%	-14,800		Timeline
AVNSAVANOS MED INC	62,585	$897K	<0.01%	-12,630		Timeline
HHYATT HOTELS CORP	7,244	$887K	<0.01%	-4,321		Timeline
RCREADY CAPITAL CORP	173,734	$884K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	80,455	$872K	<0.01%	+2,600		Timeline
PLUSEPLUS INC	14,211	$867K	<0.01%	-205		Timeline
ACHACCENDRA HEALTH INC	95,897	$866K	<0.01%	-7,386		Timeline
PLAYDAVE & BUSTERS ENTMT INC	49,229	$865K	<0.01%	0		Timeline
PRLBPROTO LABS INC	24,451	$857K	<0.01%	-100		Timeline
SEMSELECT MED HLDGS CORP	51,206	$855K	<0.01%	-500		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	20,844	$854K	<0.01%	-900		Timeline
SMPSTANDARD MTR PRODS INC	34,184	$852K	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	33,800	$849K	<0.01%	+10,900		Timeline
SHENSHENANDOAH TELECOMMUNICATION	67,336	$846K	<0.01%	+100		Timeline
ADUSADDUS HOMECARE CORP	8,510	$842K	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	129,512	$841K	<0.01%	+2,100		Timeline
NVRIENVIRI CORP	126,213	$839K	<0.01%	-1,401		Timeline
STEPSTEPSTONE GROUP INC	15,973	$834K	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	152,246	$824K	<0.01%	+15,334		Timeline
JACKJACK IN THE BOX INC	30,184	$821K	<0.01%	-1,707		Timeline
RNSTRENASANT CORP	24,006	$815K	<0.01%	+6,720		Timeline
MMIMARCUS & MILLICHAP INC	23,618	$814K	<0.01%	+2,416		Timeline
FTREFORTREA HLDGS INC	107,714	$813K	<0.01%	+100		Timeline
MGEEMGE ENERGY INC	8,700	$809K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,267	$808K	<0.01%	-3,038		Timeline
VSATVIASAT INC	77,223	$805K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	42,400	$801K	<0.01%	-1,400		Timeline
WLKWESTLAKE CORPORATION	7,902	$790K	<0.01%	-200		Timeline
COHUCOHU INC	51,824	$762K	<0.01%	0		Timeline
PPLIPEOPLE INC	16,580	$762K	<0.01%	-400		Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,926	$758K	<0.01%	-113		Timeline
GRBKGREEN BRICK PARTNERS INC	12,909	$753K	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,848	$749K	<0.01%	-100		Timeline
FHBFIRST HAWAIIAN INC	30,525	$746K	<0.01%	-1,700		Timeline
APGAPI GROUP CORP	20,807	$744K	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	14,406	$730K	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	5,657	$727K	<0.01%	0		Timeline
NOVTNOVANTA INC	5,676	$726K	<0.01%	0		Timeline
WHDCACTUS INC	15,700	$720K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	39,811	$719K	<0.01%	+93		Timeline
TNCTENNANT CO	9,005	$718K	<0.01%	-1,693		Timeline
RCUSARCUS BIOSCIENCES INC	91,331	$717K	<0.01%	+788		Timeline
HZOMARINEMAX INC	33,311	$716K	<0.01%	-1,600		Timeline
WRLDWORLD ACCEP CORPORATION	5,641	$714K	<0.01%	-301		Timeline
AATAMERICAN ASSETS TR INC	35,395	$713K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	28,711	$713K	<0.01%	-300		Timeline
AHRTAH RLTY TR INC	94,895	$713K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	13,848	$709K	<0.01%	+2,960		Timeline
DOCNDIGITALOCEAN HLDGS INC	21,072	$704K	<0.01%	-4,225		Timeline
DMCDEL MONTE CORP	22,741	$701K	<0.01%	+3,371		Timeline
WMGWARNER MUSIC GROUP CORP	22,243	$697K	<0.01%	+1,500		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	23,866	$692K	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	59,273	$691K	<0.01%	+1,100		Timeline
INSWINTERNATIONAL SEAWAYS INC	20,794	$690K	<0.01%	+12,128		Timeline
CRGYCRESCENT ENERGY COMPANY	61,361	$690K	<0.01%	+6,744		Timeline
ENOVENOVIS CORPORATION	18,055	$690K	<0.01%	+4,517		Timeline
BANRBANNER CORP	10,808	$689K	<0.01%	-59		Timeline
HTLDHEARTLAND EXPRESS INC	74,734	$689K	<0.01%	-4,700		Timeline
MTUSMETALLUS INC	51,370	$686K	<0.01%	-12,408		Timeline
CRKCOMSTOCK RES INC	33,460	$681K	<0.01%	-2,100		Timeline
CALCALERES INC	39,388	$679K	<0.01%	-10,923		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,709	$678K	<0.01%	0		Timeline
SPNTSIRIUSPOINT LTD	39,096	$676K	<0.01%	-1,215		Timeline
FBRTFRANKLIN BSP RLTY TR INC	52,783	$672K	<0.01%	0		Timeline
PSNPARSONS CORP DEL	11,317	$670K	<0.01%	+200		Timeline
PUMPPROPETRO HLDG CORP	91,221	$670K	<0.01%	-3,900		Timeline
LMATLEMAITRE VASCULAR INC	7,989	$670K	<0.01%	-200		Timeline
THRMGENTHERM INC	24,896	$666K	<0.01%	0		Timeline
FBKFB FINL CORP	14,328	$664K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	7,554	$664K	<0.01%	-306		Timeline
MXLMAXLINEAR INC	61,037	$663K	<0.01%	0		Timeline
CPFCENTRAL PAC FINL CORP	24,275	$656K	<0.01%	-2,617		Timeline
CURBCURBLINE PPTYS CORP	26,968	$652K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	30,369	$650K	<0.01%	0		Timeline
ODPTHE ODP CORP	45,112	$646K	<0.01%	+2,446		Timeline
FORWARD AIR CORPFORWARD AIR CORP	31,860	$640K	<0.01%	-400
ATENA10 NETWORKS INC	39,058	$638K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,372	$634K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	63,871	$632K	<0.01%	+100		Timeline
XNCRXENCOR INC	59,326	$631K	<0.01%	+1,200		Timeline
MYGNMYRIAD GENETICS INC	70,998	$630K	<0.01%	+400		Timeline
CERTCERTARA INC	62,804	$622K	<0.01%	+100		Timeline
TWLOTWILIO INC	6,312	$618K	<0.01%	-1,840		Timeline
CWENCLEARWAY ENERGY INC	20,044	$607K	<0.01%	-500		Timeline
PREMIER INCPREMIER INC	31,428	$606K	<0.01%	-3,705
BLBLACKLINE INC	12,400	$600K	<0.01%	+100		Timeline
CVBFCVB FINL CORP	32,466	$599K	<0.01%	-200		Timeline
NTNXNUTANIX INC	8,408	$587K	<0.01%	-6,426		Timeline
MGPIMGP INGREDIENTS INC NEW	19,980	$587K	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	18,389	$581K	<0.01%	+1,706		Timeline
STSENSATA TECHNOLOGIES HLDG PL	23,900	$580K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	8,911	$571K	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	61,993	$570K	<0.01%	-3,069		Timeline
AGNTAGNT INC	57,632	$564K	<0.01%	-6,296		Timeline
PLABPHOTRONICS INC	27,042	$561K	<0.01%	-7,353		Timeline
NVSTENVISTA HOLDINGS CORPORATION	32,471	$560K	<0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	6,804	$560K	<0.01%	-100		Timeline
ACADACADIA PHARMACEUTICALS INC	33,625	$559K	<0.01%	+28,435		Timeline
XRXXEROX HOLDINGS CORP	115,140	$556K	<0.01%	-2,990		Timeline
XPELXPEL INC	18,552	$545K	<0.01%	0		Timeline
FORMFORMFACTOR INC	18,736	$530K	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	81,858	$530K	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	6,580	$528K	<0.01%	+100		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	21,096	$527K	<0.01%	-700
AMWDAMERICAN WOODMARK CORP	8,951	$527K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	20,321	$523K	<0.01%	-100		Timeline
HSTMHEALTHSTREAM INC	16,166	$520K	<0.01%	+100		Timeline
DCHDAUCH CORP	127,799	$520K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	46,905	$519K	<0.01%	-3,935
PFSPROVIDENT FINL SVCS INC	29,582	$508K	<0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	23,645	$504K	<0.01%	+100
SBHSALLY BEAUTY HLDGS INC	55,410	$500K	<0.01%	0		Timeline
PIIMPINJ INC	5,500	$499K	<0.01%	-1,941		Timeline
SHOESHOE STA GROUP INC	22,649	$498K	<0.01%	0		Timeline
BGSB & G FOODS INC	72,335	$497K	<0.01%	0		Timeline
PRKPARK NATL CORP	3,277	$496K	<0.01%	0		Timeline
AMSFAMERISAFE INC	9,263	$487K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	60,192	$484K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	15,685	$478K	<0.01%	0		Timeline
MYRGMYR GROUP INC	4,158	$470K	<0.01%	0		Timeline
BANFBANCFIRST CORP	4,237	$466K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	20,636	$461K	<0.01%	-3,702		Timeline
QNSTQUINSTREET INC	25,835	$461K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	149,084	$456K	<0.01%	+300
ALNYALNYLAM PHARMACEUTICALS INC	1,678	$453K	<0.01%	-4,158		Timeline
BLMNBLOOMIN BRANDS INC	63,004	$452K	<0.01%	-3,396		Timeline
TWOTWO HARBORS INVENTMENT CORPO	33,831	$452K	<0.01%	+10,414		Timeline
ALGALAMO GROUP INC	2,512	$448K	<0.01%	+100		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	14,827	$443K	<0.01%	-203		Timeline
REXREX AMERICAN RES CORP	11,781	$443K	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	31,589	$440K	<0.01%	0		Timeline
LAZLAZARD INC	10,013	$434K	<0.01%	0		Timeline
JOEST JOE CO	9,102	$427K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	18,447	$422K	<0.01%	+4,637		Timeline
GOLFACUSHNET HLDGS CORP	6,031	$414K	<0.01%	new		Timeline
UFPTUFP TECHNOLOGIES INC	2,000	$403K	<0.01%	-200		Timeline
HGVHILTON GRAND VACATIONS INC	10,700	$400K	<0.01%	0		Timeline
LYFTLYFT INC	33,704	$400K	<0.01%	+677		Timeline
FBNCFIRST BANCORP N C	9,955	$400K	<0.01%	0		Timeline
NHCNATIONAL HEALTHCARE CORP	4,014	$372K	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	6,140	$365K	<0.01%	0		Timeline
HAFCHANMI FINL CORP	16,121	$365K	<0.01%	0		Timeline
NBHCNATIONAL BK HLDGS CORP	9,406	$360K	<0.01%	-100		Timeline
TRTOOTSIE ROLL INDS INC	0	$357K	<0.01%	-11,006	Amount filed as zero, left out of ratios.	Timeline
MNROMONRO INC	24,574	$356K	<0.01%	+600		Timeline
NWBINORTHWEST BANCSHARES INC	29,099	$350K	<0.01%	-3,000		Timeline
GOGOGOGO INC	40,470	$349K	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,909	$348K	<0.01%	-862		Timeline
USNAUSANA HEALTH SCIENCES INC	12,686	$342K	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12,661	$327K	<0.01%	-300		Timeline
BBTBEACON FINANCIAL CORP.	12,465	$325K	<0.01%	+2,888		Timeline
TALOTALOS ENERGY INC	33,112	$322K	<0.01%	-12,535		Timeline
USPHU S PHYSICAL THERAPY	4,386	$317K	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	5,421	$313K	<0.01%	0		Timeline
CXMSPRINKLR INC	37,437	$313K	<0.01%	+1,049		Timeline
UTLUNITIL CORP	5,341	$308K	<0.01%	+100		Timeline
STRLSTERLING INFRASTRUCTURE INC	2,711	$307K	<0.01%	0		Timeline
SONOSONOS INC	28,324	$302K	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	22,700	$301K	<0.01%	+300		Timeline
CLBCORE LABORATORIES INC	19,818	$297K	<0.01%	0		Timeline
BNLBROADSTONE NET LEASE INC	17,272	$294K	<0.01%	+143		Timeline
SOLARWINDS CORPSOLARWINDS CORP	15,968	$294K	<0.01%	+5,369
COMPCOMPASS INC	33,341	$291K	<0.01%	-1,123		Timeline
NWSNEWS CORP NEW	9,425	$286K	<0.01%	-11		Timeline
PEGAPEGASYSTEMS INC	4,099	$285K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	3,821	$282K	<0.01%	0		Timeline
CNXNPC CONNECTION INC	4,513	$282K	<0.01%	-100		Timeline
Vital Energy IncVital Energy Inc	13,244	$281K	<0.01%	-3,892
PRIMPRIMORIS SVCS CORP	4,884	$280K	<0.01%	0		Timeline
GDYNGRID DYNAMICS HLDGS INC	17,903	$280K	<0.01%	+4,656		Timeline
ADTADT INC DEL	34,198	$278K	<0.01%	+7,660		Timeline
SITCSITE CTRS CORP	21,632	$278K	<0.01%	-5,851		Timeline
STELSTELLAR BANCORP INC	9,907	$274K	<0.01%	-5,027		Timeline
MRTNMARTEN TRANS LTD	19,545	$268K	<0.01%	0		Timeline
SBSISOUTHSIDE BANCSHARES INC	9,182	$266K	<0.01%	+1,244		Timeline
KALUKAISER ALUMINIUM CORPORATION	4,327	$262K	<0.01%	-2,552		Timeline
KWKENNEDY-WILSON HOLDINGS INC	30,100	$261K	<0.01%	+3,300		Timeline
KREFKKR REAL ESTATE FIN TR INC	23,401	$253K	<0.01%	0		Timeline
AESIATLAS ENERGY SOLUTIONS INC	14,161	$253K	<0.01%	+1,200		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,860	$248K	<0.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	14,262	$248K	<0.01%	-200
CVICVR ENERGY INC	12,612	$245K	<0.01%	-1,200		Timeline
LAURLAUREATE ED INC	11,927	$244K	<0.01%	-253		Timeline
BFSSAUL CTRS INC	6,421	$232K	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	18,026	$230K	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	8,079	$230K	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	1,595	$229K	<0.01%	0		Timeline
DRSLEONARDO DRS INC	6,722	$221K	<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
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