STRS OHIO

13F filer, CIK 820478, COLUMBUS, OH

STRS OHIO reported $23,873,589,079 across 1,922 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-28. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2025-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000820478-25-000013

Period: 2025-03-31
Reported value: $23.9B
Holdings: 1,922
Top 10 weight: 27.41%
New: 184
Sold out: 140

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13D/A 1,138,352 shares, 6.8% of the class, 13D/A filed 2026-09-28, 0000820478-26-000016
Accepted 2026-09-28 13:29:24 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APPadded	+197,035	$52.2M
ANETadded	+363,317	$28.1M
LHadded	+93,314	$21.7M
ZBHadded	+175,000	$19.8M
GSadded	+34,276	$18.7M

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
MSFTreduced	-92,318	-$34.7M
JNJreduced	-201,093	-$33.3M
LLYreduced	-34,107	-$28.2M
MRKreduced	-261,671	-$23.5M
TTDreduced	-368,275	-$20.2M

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 0000820478-25-000013, largest first. % of portfolio is the value over $23,873,589,079, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MYPSPLAYSTUDIOS INC	164,700	$209K	<0.01%	0	Timeline
DXDYNEX CAP INC	15,700	$204K	<0.01%	+800	Timeline
BVSBIOVENTUS INC	22,200	$203K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	21,900	$202K	<0.01%	0
REPXRILEY EXPLORATION PERMIAN IN	6,900	$201K	<0.01%	0	Timeline
CSRCENTERSPACE	3,100	$201K	<0.01%	0	Timeline
OECORION S.A.	15,400	$199K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,400	$197K	<0.01%	-3,100	Timeline
JBLUJETBLUE AIRWAYS CORP	40,800	$197K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	25,100	$196K	<0.01%	0	Timeline
MFAMFA FINL INC	19,100	$196K	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	350	$196K	<0.01%	-10	Timeline
CVGICOMMERCIAL VEH GROUP INC	169,800	$195K	<0.01%	0	Timeline
ASANASANA INC	13,400	$195K	<0.01%	+12,100	Timeline
TCBITEXAS CAP BANCSHARES INC	2,600	$194K	<0.01%	+400	Timeline
CIMCHIMERA INVT CORP	15,100	$194K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	3,000	$194K	<0.01%	-400	Timeline
BOOTBOOT BARN HLDGS INC	1,800	$193K	<0.01%	-1,400	Timeline
BEAMBEAM THERAPEUTICS INC	9,900	$193K	<0.01%	+2,700	Timeline
BLNDBLEND LABS INC	57,700	$193K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,200	$193K	<0.01%	0
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	43,400	$192K	<0.01%	0
GWRSGLOBAL WTR RES INC	18,500	$191K	<0.01%	-1,100	Timeline
AVAVAEROVIRONMENT INC	1,600	$191K	<0.01%	-500	Timeline
STAASTAAR SURGICAL CO	10,800	$190K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,900	$190K	<0.01%	0	Timeline
CRNCCERENCE INC	24,000	$190K	<0.01%	-47,200	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	57,100	$190K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	33,900	$188K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	64,800	$187K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	62,500	$186K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	112,600	$186K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,400	$186K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	45,600	$185K	<0.01%	0	Timeline
CHINA FD INCCHINA FD INC	14,230	$183K	<0.01%	0
MLRMILLER INDS INC TENN	4,300	$182K	<0.01%	-4,800	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,600	$181K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	7,600	$180K	<0.01%	-7,500	Timeline
VRRMVERRA MOBILITY CORP	8,000	$180K	<0.01%	-800	Timeline
RNAMAVIDITY BIOSCIENCES INC	6,100	$180K	<0.01%	-5,200	Timeline
UDMYUDEMY INC	23,000	$178K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	118,900	$178K	<0.01%	-44,100	Timeline
GLSIGREENWICH LIFESCIENCES INC	18,600	$177K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,300	$177K	<0.01%	0	Timeline
AIC3 AI INC	8,400	$177K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	13,300	$176K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	8,700	$175K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	1,000	$175K	<0.01%	+200	Timeline
ORNORION GROUP HLDGS INC	33,400	$175K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	24,400	$173K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,300	$172K	<0.01%	0
OTTROTTER TAIL CORP	2,100	$169K	<0.01%	+1,300	Timeline
ASTSAST SPACEMOBILE INC	7,400	$168K	<0.01%	+3,500	Timeline
OIIOCEANEERING INTL INC	7,700	$168K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	2,000	$168K	<0.01%	-3,000	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	20,700	$167K	<0.01%	0
NVAXNOVAVAX INC	26,100	$167K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	22,600	$166K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	30,200	$165K	<0.01%	-36,900	Timeline
ROADCONSTRUCTION PARTNERS INC	2,300	$165K	<0.01%	-300	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,000	$158K	<0.01%	0	Timeline
ATRCATRICURE INC	4,900	$158K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	65,800	$158K	<0.01%	0	Timeline
LIFLIFE360 INC	4,100	$157K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,400	$157K	<0.01%	-1,800	Timeline
FLWS1 800 FLOWERS COM INC	26,600	$157K	<0.01%	-26,100	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	6,400	$156K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	30,200	$154K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	3,900	$154K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	6,700	$153K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	8,400	$152K	<0.01%	0	Timeline
WSBCWESBANCO INC	4,900	$152K	<0.01%	-15,600	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	26,100	$151K	<0.01%	-4,000	Timeline
OFIXORTHOFIX MED INC	9,200	$150K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	24,600	$149K	<0.01%	0	Timeline
HROWHARROW INC	5,600	$149K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	4,900	$148K	<0.01%	0	Timeline
AGNTAGNT INC	15,100	$148K	<0.01%	0	Timeline
SONOSONOS INC	13,800	$147K	<0.01%	-44,000	Timeline
IRTCIRHYTHM HOLDINGS INC	1,400	$147K	<0.01%	+1,200	Timeline
WDFCWD 40 CO	600	$146K	<0.01%	+100	Timeline
MMIMARCUS & MILLICHAP INC	4,200	$145K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	21,700	$143K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	33,100	$142K	<0.01%	0	Timeline
NENOBLE CORP PLC	6,000	$142K	<0.01%	-2,400	Timeline
MTUSMETALLUS INC	10,600	$142K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	2,200	$140K	<0.01%	-700	Timeline
RDNTRADNET INC	2,800	$139K	<0.01%	-3,600	Timeline
QBTSD-WAVE QUANTUM INC	18,300	$139K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	29,500	$138K	<0.01%	0	Timeline
ATNIATN INTL INC	6,800	$138K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	39,400	$137K	<0.01%	0	Timeline
GENCGENCOR INDS INC	11,200	$136K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	30,500	$136K	<0.01%	0	Timeline
ARDXARDELYX INC	27,500	$135K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	5,400	$135K	<0.01%	+1,100
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	5,300	$134K	<0.01%	new
WSRWHITESTONE REIT	9,200	$134K	<0.01%	0	Timeline
AVAAVISTA CORP	3,200	$134K	<0.01%	+2,800	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	5,800	$134K	<0.01%	+600	Timeline
MEIMETHODE ELECTRS INC	20,900	$133K	<0.01%	0	Timeline
ACMRACM RESH INC	5,700	$133K	<0.01%	+2,200	Timeline
MVBFMVB FINL CORP	7,600	$132K	<0.01%	+4,800	Timeline
THTARGET HOSPITALITY CORP	19,900	$131K	<0.01%	+3,300	Timeline
CLFDCLEARFIELD INC	4,400	$131K	<0.01%	-1,700	Timeline
SBTSTERLING BANCORP INC	27,000	$131K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	20,500	$130K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	5,300	$130K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	3,300	$130K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	7,900	$130K	<0.01%	+1,800	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	23,100	$128K	<0.01%	0	Timeline
BIOABIOAGE LABS INC	34,100	$128K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	5,000	$128K	<0.01%	+4,900	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,800	$128K	<0.01%	-700	Timeline
SSTISOUNDTHINKING INC	7,500	$127K	<0.01%	-3,900	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	8,800	$127K	<0.01%	0	Timeline
EMLEASTERN CO	5,000	$127K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	2,500	$126K	<0.01%	0	Timeline
ALECALECTOR INC	102,600	$126K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	16,700	$125K	<0.01%	-16,000	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	12,400	$124K	<0.01%	-10,000	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,700	$124K	<0.01%	-3,200	Timeline
LEGHLEGACY HOUSING CORP	4,900	$124K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,300	$123K	<0.01%	+500
KREFKKR REAL ESTATE FIN TR INC	11,400	$123K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	4,000	$123K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	4,000	$122K	<0.01%	0
ATMUATMUS FILTRATION TECHNOLOGIE	3,300	$121K	<0.01%	-7,600	Timeline
KOSKOSMOS ENERGY LTD	52,800	$120K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	8,000	$120K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,600	$119K	<0.01%	+600	Timeline
OPENOPENDOOR TECHNOLOGIES INC	115,900	$118K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	77,800	$117K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	206,700	$117K	<0.01%	0	Timeline
VALEVALE S A	11,708	$117K	<0.01%	+377	Timeline
SSPSCRIPPS E W CO OHIO	39,400	$117K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	8,600	$117K	<0.01%	-24,900	Timeline
RCELAVITA MEDICAL INC	14,300	$116K	<0.01%	0	Timeline
BRYBerry Corp	36,200	$116K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	4,300	$114K	<0.01%	0	Timeline
MHOM/I HOMES INC	1,000	$114K	<0.01%	-23,200	Timeline
SITCSITE CTRS CORP	8,875	$114K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	3,300	$114K	<0.01%	-500	Timeline
BYRNBYRNA TECHNOLOGIES INC	6,700	$113K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	76,600	$113K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	5,400	$112K	<0.01%	+800	Timeline
CATYCATHAY GEN BANCORP	2,600	$112K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	2,500	$111K	<0.01%	-16,200	Timeline
ORCORCHID IS CAP INC	14,800	$111K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	14,800	$111K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	44,300	$109K	<0.01%	0
ADAMADAMAS TRUST INC.	16,300	$106K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	2,400	$106K	<0.01%	-2,800	Timeline
ORGOORGANOGENESIS HLDGS INC	24,400	$105K	<0.01%	0	Timeline
VSATVIASAT INC	10,100	$105K	<0.01%	+5,700	Timeline
PDFSPDF SOLUTIONS INC	5,500	$105K	<0.01%	-5,700	Timeline
CTKBCYTEK BIOSCIENCES INC	26,200	$105K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	10,500	$104K	<0.01%	0	Timeline
AIPARTERIS INC	15,100	$104K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	1,700	$104K	<0.01%	+500	Timeline
DHCDIVERSIFIED HEALTHCARE TR	42,800	$103K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,500	$102K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,800	$102K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	8,800	$102K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	18,800	$102K	<0.01%	0	Timeline
FULFULLER H B CO	1,800	$101K	<0.01%	-1,200	Timeline
PAMTPAMT CORP	8,200	$99.5K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	152,800	$99.4K	<0.01%	0
YUMCYUM CHINA HLDGS INC	1,905	$99.2K	<0.01%	+550	Timeline
TIPTTIPTREE INC	4,100	$98.8K	<0.01%	+3,400	Timeline
CHEFCHEFS WHSE INC	1,800	$98K	<0.01%	new	Timeline
RXORXO INC	5,100	$97.4K	<0.01%	-4,800	Timeline
OSISOSI SYSTEMS INC	500	$97.2K	<0.01%	+400	Timeline
FNLCFIRST BANCORP INC ME	3,900	$96.4K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	1,900	$96.2K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	8,600	$95.9K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	3,900	$95.4K	<0.01%	-3,000	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	10,900	$95.4K	<0.01%	0
SMBCSOUTHERN MO BANCORP INC	1,800	$93.6K	<0.01%	0	Timeline
PCBPCB BANCORP	5,000	$93.5K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	1,800	$93.5K	<0.01%	+600	Timeline
FLNCFLUENCE ENERGY INC	19,200	$93.1K	<0.01%	0	Timeline
RESRPC INC	16,800	$92.4K	<0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	3,600	$92.3K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	5,300	$92.1K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	3,700	$90.5K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	7,100	$89.5K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	8,400	$89K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,700	$88.9K	<0.01%	-11,600	Timeline
EFOREVERFORTH INC	1,400	$88.2K	<0.01%	-700	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,300	$88.2K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	2,800	$87.9K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	2,900	$87.7K	<0.01%	-2,100	Timeline
DSGNDESIGN THERAPEUTICS INC	22,600	$87.2K	<0.01%	-10,000	Timeline
TRTXTPG RE FIN TR INC	10,700	$87.2K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	1,100	$86.5K	<0.01%	+400	Timeline
TGNATEGNA INC	4,700	$85.6K	<0.01%	+2,800	Timeline
CTBICOMMUNITY TR BANCORP INC	1,700	$85.6K	<0.01%	0	Timeline
SEZLSEZZLE INC	2,400	$83.7K	<0.01%	+2,000	Timeline
ALXALEXANDERS INC	400	$83.7K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3,800	$83.6K	<0.01%	-4,400	Timeline
MNTKMONTAUK RENEWABLES INC	40,000	$83.6K	<0.01%	0	Timeline
BLBLACKLINE INC	1,700	$82.3K	<0.01%	-1,000	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	10,400	$82.1K	<0.01%	0	Timeline
EHABENHABIT INC	9,300	$81.7K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	11,500	$81.5K	<0.01%	+2,100	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	7,000	$80.4K	<0.01%	0
MEDMEDIFAST INC	5,800	$78.2K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	9,200	$77.2K	<0.01%	-30,000	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,400	$77.2K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	29,500	$77K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	10,800	$76.9K	<0.01%	-4,800	Timeline
GIIIG III APPAREL GROUP LTD	2,800	$76.6K	<0.01%	0	Timeline
MTSRMETSERA INC	2,800	$76.2K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	2,900	$76.2K	<0.01%	0	Timeline
DCGODOCGO INC	28,700	$75.8K	<0.01%	new	Timeline
BFSSAUL CTRS INC	2,100	$75.7K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	5,300	$75.6K	<0.01%	0
EVEXEVE HLDG INC	22,500	$74.7K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	3,000	$74.5K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	2,600	$74.3K	<0.01%	0	Timeline
TWINTWIN DISC INC	9,800	$74.2K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	3,500	$74K	<0.01%	0	Timeline
GMS INCGMS INC	1,000	$73.2K	<0.01%	-11,900
HPPHUDSON PAC PPTYS INC	24,700	$72.9K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	17,800	$72.3K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,600	$71.5K	<0.01%	-300	Timeline
APLDAPPLIED DIGITAL CORP	12,600	$70.8K	<0.01%	0	Timeline
PGENPRECIGEN INC	47,200	$70.3K	<0.01%	0	Timeline
STNESTONECO LTD	6,700	$70.2K	<0.01%	-15,400	Timeline
MTXMINERALS TECHNOLOGIES INC	1,100	$69.9K	<0.01%	-49,700	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,800	$69.6K	<0.01%	+1,700	Timeline
RBBNRIBBON COMMUNICATIONS INC	17,600	$69K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	8,300	$68.8K	<0.01%	+7,000	Timeline
RCUSARCUS BIOSCIENCES INC	8,500	$66.7K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	6,700	$66.1K	<0.01%	-1,900	Timeline
SMTCSEMTECH CORP	1,900	$65.4K	<0.01%	-3,600	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,300	$65.1K	<0.01%	0	Timeline
TRCTEJON RANCH CO	4,100	$65K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	19,300	$64.3K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	6,000	$63.1K	<0.01%	0	Timeline
MXLMAXLINEAR INC	5,800	$63K	<0.01%	0	Timeline
NTESNETEASE COM INC	608	$62.6K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	2,100	$62.3K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	11,400	$62.2K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	8,600	$61.3K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	16,300	$60.8K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	9,700	$60.7K	<0.01%	-25,700	Timeline
PBFSPIONEER BANCORP INC MD	5,100	$59.7K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	4,700	$59.5K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	10,600	$59.4K	<0.01%	0	Timeline
IRBTQIROBOT CORP	21,900	$59.1K	<0.01%	0	Timeline
TALKTALKSPACE INC	22,800	$58.4K	<0.01%	0	Timeline
GFFGRIFFON CORP	800	$57.2K	<0.01%	+600	Timeline
VICRVICOR CORP	1,200	$56.1K	<0.01%	+800	Timeline
CHGGCHEGG INC	87,800	$56.1K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	500	$55.7K	<0.01%	+400	Timeline
NRDYNERDY INC	39,200	$55.7K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	1,000	$55.6K	<0.01%	-200	Timeline
YELPYELP INC	1,500	$55.5K	<0.01%	-5,000	Timeline
BURBURFORD CAPITAL LIMITED	4,200	$55.5K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	3,800	$54.3K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	2,200	$54.1K	<0.01%	+2,100	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,500	$53.6K	<0.01%	0
GEF-BGREIF INC	900	$53.4K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	31,900	$53K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	8,200	$51.6K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	600	$51.2K	<0.01%	-400	Timeline
ModivCare IncModivCare Inc	38,800	$51K	<0.01%	0
SSRMSSR MINING IN	5,000	$50.1K	<0.01%	new	Timeline
RMRRMR GROUP INC	3,000	$50K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	10,900	$49.7K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	1,200	$48.8K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	7,300	$47.7K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	3,000	$47.6K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	5,000	$47.4K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	10,200	$47.2K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	3,200	$47K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	6,800	$46.3K	<0.01%	+2,400	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	5,200	$45.2K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	1,400	$44.2K	<0.01%	new	Timeline
BEKEKE HLDGS INC	2,187	$43.9K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	7,400	$43.2K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	2,300	$43.1K	<0.01%	new	Timeline
PATKPATRICK INDS INC	500	$42.3K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	12,200	$42K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	1,200	$41.9K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	2,500	$41.8K	<0.01%	0	Timeline
BOHBANK OF HI CORP	600	$41.4K	<0.01%	+400	Timeline
DAVEDAVE INC	500	$41.3K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	15,200	$41.3K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	7,800	$40.5K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	5,400	$39.4K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	2,300	$39.1K	<0.01%	0	Timeline
SRISTONERIDGE INC	8,400	$38.6K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	6,600	$38.1K	<0.01%	+2,200
FSVFIRSTSERVICE CORP NEW	228	$37.8K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	5,600	$37.6K	<0.01%	0	Timeline
TRUETRUECAR INC	23,800	$37.6K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	6,200	$37.3K	<0.01%	-10,700	Timeline
AMPYAMPLIFY ENERGY CORP NEW	9,700	$36.3K	<0.01%	0	Timeline
ATKRATKORE INC	600	$36K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	6,000	$35.9K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	4,400	$34.8K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	2,700	$34.5K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	5,400	$34.2K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	17,900	$34K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	2,000	$34K	<0.01%	0	Timeline
NRCNRC HEALTH	2,600	$33.3K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	1,100	$33.2K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	18,200	$32.4K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	2,800	$32K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	12,700	$31.6K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	1,200	$31.4K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	5,200	$31K	<0.01%	0
TEXTEREX CORP NEW	800	$30.2K	<0.01%	-500	Timeline
FOLDAMICUS THERAPEUTIC	3,700	$30.2K	<0.01%	+1,800	Timeline
OSCROSCAR HEALTH INC	2,300	$30.2K	<0.01%	-27,900	Timeline
RMAXRE/MAX HLDGS INC	3,600	$30.1K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,900	$30K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	300	$30K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	2,400	$30K	<0.01%	0	Timeline
BBNXBETA BIONICS INC	2,400	$29.4K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	1,600	$28.6K	<0.01%	-27,300
SEISOLARIS ENERGY INFRAS INC	1,300	$28.3K	<0.01%	-21,500	Timeline
AVDAMERICAN VANGUARD CORP	6,300	$27.7K	<0.01%	new	Timeline
BKUBANKUNITED INC	800	$27.6K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	1,600	$27.3K	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	3,900	$27.2K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	3,800	$27K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	1,900	$26.6K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	1,600	$26.4K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	1,500	$26.4K	<0.01%	0	Timeline
TET1 ENERGY INC	20,800	$26.2K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	6,834	$26.2K	<0.01%	+177	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,700	$26K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	500	$25.8K	<0.01%	0	Timeline
TRNTRINITY INDS INC	900	$25.3K	<0.01%	0	Timeline
ALITALIGHT INC	4,200	$24.9K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	2,600	$24.8K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	11,400	$24.4K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	9,100	$23.7K	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	2,800	$23.4K	<0.01%	0	Timeline
VCVISTEON CORP	300	$23.3K	<0.01%	-10,300	Timeline
STRSSTRATUS PPTYS INC	1,300	$23.1K	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	2,800	$22.1K	<0.01%	0	Timeline
STHOSTAR HLDGS	2,477	$21.1K	<0.01%	0	Timeline
METCRAMACO RES INC	2,400	$19.8K	<0.01%	0	Timeline
SEPNSEPTERNA INC	3,400	$19.7K	<0.01%	0	Timeline
UPBUPSTREAM BIO INC	3,200	$19.6K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	403	$19.3K	<0.01%	0	Timeline
SYNASYNAPTICS INC	300	$19.1K	<0.01%	-400	Timeline
HCCWARRIOR MET COAL INC	400	$19.1K	<0.01%	-15,500	Timeline
AFCGADVANCED FLOWER CAP INC	3,300	$18.4K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	107,100	$18K	<0.01%	0
MAZEMAZE THERAPEUTICS INC	1,600	$17.6K	<0.01%	new	Timeline
METCBRAMACO RES INC	2,454	$17.4K	<0.01%	+37	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,700	$17.1K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	7,900	$17K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,000	$16.9K	<0.01%	new	Timeline
EOLSEVOLUS INC	1,400	$16.8K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	2,700	$15.8K	<0.01%	new
BARKBARK INC	11,300	$15.7K	<0.01%	0	Timeline
ALMSALUMIS INC	2,500	$15.3K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	13,300	$14.4K	<0.01%	0	Timeline
PEPGPEPGEN INC	10,200	$14.3K	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	1,300	$13.7K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	1,100	$13.1K	<0.01%	0	Timeline
CEVACEVA INC	500	$12.8K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	400	$12.5K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	200	$12.4K	<0.01%	-3,200	Timeline
SUNSSUNRISE RLTY TR INC	1,100	$12.2K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	400	$12.1K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	300	$12K	<0.01%	0	Timeline
GERNGERON CORP	7,500	$11.9K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	200	$11.7K	<0.01%	-2,100	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	5,300	$11.3K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	300	$11.2K	<0.01%	-300	Timeline
HPHELMERICH & PAYNE INC	400	$10.4K	<0.01%	-1,700	Timeline
SBCFSEACOAST BKG CORP FLA	400	$10.3K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	2,600	$9.98K	<0.01%	0	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	2,700	$9.83K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	3,400	$9.28K	<0.01%	0	Timeline
CVBFCVB FINL CORP	500	$9.23K	<0.01%	-1,300	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	10,400	$8.95K	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	300	$8.38K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	8,900	$7.8K	<0.01%	0
PRSUPURSUIT ATTRACTIONS AND HOSP	200	$7.08K	<0.01%	0	Timeline
AINALBANY INTL CORP	100	$6.9K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	700	$6.51K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	5,300	$6.47K	<0.01%	0	Timeline
CNMDCONMED CORP	100	$6.04K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	3,100	$5.98K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	2,200	$5.52K	<0.01%	0
MBXMBX BIOSCIENCES INC	700	$5.17K	<0.01%	-1,400	Timeline
FLGTFULGENT GENETICS INC	300	$5.07K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	200	$4.9K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	1,000	$4.85K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	4,700	$4.23K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	600	$3.95K	<0.01%	0	Timeline
ATEXANTERIX INC	100	$3.66K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	1,200	$3.36K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	1,000	$3.29K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	1,400	$3.27K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	8,700	$3K	<0.01%	0
NUVBNUVATION BIO INC	1,700	$2.99K	<0.01%	-36,900	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	5,100	$2.74K	<0.01%	0
AMPXAMPRIUS TECHNOLOGIES INC	1,000	$2.68K	<0.01%	0	Timeline
LXULSB INDS INC	400	$2.64K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	4,100	$2.55K	<0.01%	0	Timeline
ECVTECOVYST INC	400	$2.48K	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	1,400	$1.95K	<0.01%	0	Timeline
ZURAZURA BIO LTD	1,500	$1.94K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	800	$1.62K	<0.01%	0	Timeline
OGNORGANON & CO	101	$1.5K	<0.01%	-94,843	Timeline
VNDAVANDA PHARMACEUTICALS INC	300	$1.38K	<0.01%	-40,800	Timeline
JYNTJOINT CORP	100	$1.25K	<0.01%	-2,700	Timeline
BMEABIOMEA FUSION INC	500	$1.06K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	4,000	$968	<0.01%	0
VTSIVIRTRA INC	200	$814	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	600	$600	<0.01%	0	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	200	$278	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
DDOGDATADOG INC	70,000	$10M	shares
ONON SEMICONDUCTOR CORP	104,000	$6.56M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	192,000	$5.21M	shares
RMDRESMED INC	21,500	$4.92M	shares
EIXEDISON INTL	41,614	$3.32M	shares
BROBROWN & BROWN INC	31,218	$3.18M	shares
REYNREYNOLDS CONSUMER PRODS INC	98,668	$2.66M	shares
FLOFLOWERS FOODS INC	123,640	$2.55M	shares
CPBTHE CAMPBELLS COMPANY	59,041	$2.47M	shares
ECGEVERUS CONSTR GROUP	37,175	$2.44M	shares
TXTTEXTRON INC	30,845	$2.36M	shares
PREMIER INCPREMIER INC	109,039	$2.31M	shares
FERGFERGUSON ENTERPRISES INC	13,196	$2.3M	shares
NVRNVR INC	271	$2.22M	shares
ARWARROW ELECTRS INC	19,143	$2.17M	shares
DCIDONALDSON INC	32,001	$2.16M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,520	$2.13M	shares
OMCOMNICOM GROUP INC	24,127	$2.08M	shares
LAMRLAMAR ADVERTISING CO	17,000	$2.07M	shares
ADMARCHER DANIELS MIDLAND CO	40,472	$2.04M	shares
MUSAMURPHY USA INC	4,010	$2.01M	shares
QIAGEN NVQIAGEN NV	44,953	$2M	shares
RYANRYAN SPECIALTY HOLDINGS INC	29,410	$1.89M	shares
CBSHCOMMERCE BANCSHARES INC	28,956	$1.8M	shares
HUBBHUBBELL INC	4,216	$1.77M	shares
SAICSCIENCE APPLICATIONS INTL CO	15,747	$1.76M	shares
TTEKTETRA TECH INC NEW	44,140	$1.76M	shares
NDSNNORDSON CORP	8,399	$1.76M	shares
NTAPNETAPP INC	14,313	$1.66M	shares
BCBRUNSWICK CORP	25,381	$1.64M	shares
MKCMCCORMICK & CO INC	20,843	$1.59M	shares
NOVNOV INC	107,952	$1.58M	shares
HOGHARLEY DAVIDSON INC	51,074	$1.54M	shares
GXOGXO LOGISTICS INCORPORATED	32,992	$1.44M	shares
CGNXCOGNEX CORP	38,646	$1.39M	shares
OWLBLUE OWL CAPITAL INC	58,071	$1.35M	shares
HASHICORP INCHASHICORP INC	38,371	$1.31M	shares
FRPTFRESHPET INC	8,676	$1.29M	shares
RPDRAPID7 INC	31,900	$1.28M	shares
ICFIICF INTL INC	10,616	$1.27M	shares
AAONAAON INC	10,567	$1.24M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	21,810	$1.22M	shares
NUNU HLDGS LTD	111,368	$1.15M	shares
ALBALBEMARLE CORP	12,586	$1.08M	shares
BLDTOPBUILD COR	3,128	$974K	shares
ASAIYSENDAS DISTRIBUIDORA S A	203,900	$911K	shares
BARNES GROUP INCBARNES GROUP INC	18,100	$855K	shares
INARI MED INCINARI MED INC	16,200	$827K	shares
LYFTLYFT INC	62,682	$809K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	22,700	$765K	shares
XNCRXENCOR INC	33,200	$763K	shares
PIIMPINJ INC	5,000	$726K	shares
ZYMEZYMEWORKS INC	49,000	$717K	shares
LPGDORIAN LPG LTD	29,400	$716K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,000	$700K	shares
PLGOPELAGOS INS CAP LTD	37,900	$687K	shares
CRLCHARLES RIV LABS INTL INC	3,660	$676K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	25,500	$652K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	67,300	$646K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,100	$612K	shares
ANDEANDERSONS INC	15,100	$612K	shares
BALLYS CORPORATIONBALLYS CORPORATION	33,200	$594K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,400	$589K	shares
FISIFINANCIAL INSTITUTIONS INC	21,100	$576K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	37,800	$573K	shares
BELFBBEL FUSE INC	6,900	$569K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	27,000	$567K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	12,800	$564K	shares
STRASTRATEGIC ED INC	5,600	$523K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	98,000	$503K	shares
SGSWEETGREEN INC	15,400	$494K	shares
ARCH RESOURCES INCARCH RESOURCES INC	3,400	$480K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	16,100	$433K	shares
MATTERPORT INCMATTERPORT INC	90,100	$427K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,200	$403K	shares
ACLSAXCELIS TECHNOLOGIES INC	4,800	$335K	shares
AMWDAMERICAN WOODMARK CORP	4,000	$318K	shares
SMRNUSCALE PWR CORP	17,600	$316K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	24,100	$298K	shares
WMKWEIS MKTS INC	4,200	$284K	shares
CXMSPRINKLR INC	32,500	$275K	shares
BLMNBLOOMIN BRANDS INC	21,800	$266K	shares
GRBKGREEN BRICK PARTNERS INC	4,600	$260K	shares
SPRYARS PHARMACEUTICALS INC	24,000	$253K	shares
APGEAPOGEE THERAPEUTICS INC	5,500	$249K	shares
JANXJANUX THERAPEUTICS INC	4,600	$246K	shares
CBNKCAPITAL BANCORP INC MD	8,400	$239K	shares
NRIXNURIX THERAPEUTICS INC	11,800	$222K	shares
SDSANDRIDGE ENERGY INC	18,600	$218K	shares
CORZCORE SCIENTIFIC INC NEW	15,400	$216K	shares
KLICKULICKE & SOFFA INDS INC	4,400	$205K	shares
KOPKOPPERS HOLDINGS INC	6,300	$204K	shares
JILLJ JILL INC	7,300	$202K	shares
SXISTANDEX INTL CORP	1,000	$187K	shares
KYMRKYMERA THERAPEUTICS INC	4,400	$177K	shares
ROOTROOT INC	2,300	$167K	shares
TPBTURNING PT BRANDS INC	2,700	$162K	shares
PNTGPENNANT GROUP INC	5,100	$135K	shares
VITLVITAL FARMS INC	3,300	$124K	shares
RVLVREVOLVE GROUP INC	3,600	$121K	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 0000820478-25-000013	base		2025-05-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC