STRS OHIO

13F filer, CIK 820478, COLUMBUS, OH

STRS OHIO reported $26,784,878,516 across 2,195 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 30.26% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000820478-25-000016

Period: 2025-06-30
Reported value: $26.8B
Holdings: 2,195
Top 10 weight: 30.26%
New: 420
Sold out: 147

Stakes and trades reported after 2025-06-30

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
MSFTadded	+185,289	$92.2M
AVGOadded	+216,958	$59.8M
NFLXadded	+42,419	$56.8M
PLTRadded	+379,696	$51.8M
ISRGadded	+80,004	$43.5M

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
PGRreduced	-226,760	-$60.5M
GPNreduced	-633,589	-$50.7M
HONreduced	-144,710	-$33.7M
DELLreduced	-273,726	-$33.6M
GOOGLreduced	-182,465	-$32.2M

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, Q2 2025

Share positions as resolved from 13F-HR 0000820478-25-000016, largest first. % of portfolio is the value over $26,784,878,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WORWORTHINGTON ENTERPRISES INC	12,700	$808K	<0.01%	+2,800	Timeline
DYDYCOM INDS INC	3,300	$806K	<0.01%	+900	Timeline
AAGILENT TECHNOLOGIES INC	6,811	$804K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	34,800	$801K	<0.01%	+13,500	Timeline
NTCTNETSCOUT SYS INC	32,100	$796K	<0.01%	+6,400	Timeline
ONBOLD NATL BANCORP IND	37,300	$796K	<0.01%	+1,000	Timeline
HMNHORACE MANN EDUCATORS CORP N	18,500	$795K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	18,400	$795K	<0.01%	+6,600	Timeline
TEMTEMPUS AI INC	12,417	$789K	<0.01%	-23,201	Timeline
SMMTSUMMIT THERAPEUTICS INC	36,899	$785K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	3,900	$785K	<0.01%	+2,600	Timeline
LBRTLIBERTY ENERGY INC	68,200	$783K	<0.01%	+8,600	Timeline
CFLTCONFLUENT INC-CLASS A	31,347	$781K	<0.01%	+5,000	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	79,600	$779K	<0.01%	+59,300
MPMP MATERIALS CORP	23,321	$776K	<0.01%	-4,820	Timeline
ADNTADIENT PLC	39,700	$773K	<0.01%	-5,800	Timeline
WKCWORLD KINECT CORPORATION	27,200	$771K	<0.01%	+1,100	Timeline
EFXEQUIFAX INC	2,959	$767K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	19,600	$767K	<0.01%	+9,000	Timeline
ATRCATRICURE INC	23,400	$767K	<0.01%	+18,500	Timeline
UNFIUNITED NAT FOODS INC	32,700	$762K	<0.01%	+4,800	Timeline
NRGNRG ENERGY INC	4,737	$761K	<0.01%	new	Timeline
GGBGERDAU SA	259,660	$758K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	49,800	$756K	<0.01%	+3,500	Timeline
LRNSTRIDE INC	5,200	$755K	<0.01%	+1,200	Timeline
DNOWDNOW INC	50,700	$752K	<0.01%	+1,900	Timeline
KNKNOWLES CORP	42,600	$751K	<0.01%	-1,100	Timeline
TARSTARSUS PHARMACEUTICALS INC	18,500	$749K	<0.01%	+12,900	Timeline
DBDDIEBOLD NIXDORF INC	13,500	$748K	<0.01%	-1,300	Timeline
AKROAKERO THERAPEUTICS INC	14,000	$747K	<0.01%	+1,400	Timeline
ACHRARCHER AVIATION INC	68,800	$746K	<0.01%	+65,000	Timeline
UTIUNIVERSAL TECHNICAL INST INC	22,000	$746K	<0.01%	+10,100	Timeline
FLYWFLYWIRE CORPORATION	63,000	$737K	<0.01%	-2,300	Timeline
BROBROWN & BROWN INC	6,587	$730K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	18,800	$730K	<0.01%	+1,000	Timeline
LMBLIMBACH HLDGS INC	5,200	$729K	<0.01%	-1,000	Timeline
MDPEDIATRIX MEDICAL GROUP INC	50,600	$726K	<0.01%	+3,000	Timeline
EPACENERPAC TOOL GROUP CORP	17,900	$726K	<0.01%	-2,500	Timeline
INSWINTERNATIONAL SEAWAYS INC	19,900	$726K	<0.01%	+300	Timeline
TXG10X GENOMICS INC	62,600	$725K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	24,300	$725K	<0.01%	+1,200	Timeline
ITGARTNER INC	1,791	$724K	<0.01%	new	Timeline
ABMABM INDS INC	15,300	$722K	<0.01%	-5,900	Timeline
LNNLINDSAY CORP	5,000	$721K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	37,200	$720K	<0.01%	-1,500	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	19,600	$719K	<0.01%	-1,300	Timeline
CSWCSW INDUSTRIALS INC	2,500	$717K	<0.01%	-2,000	Timeline
HCIHCI GROUP INC	4,700	$715K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	18,100	$714K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	6,700	$713K	<0.01%	+1,400	Timeline
HOPEHOPE BANCORP INC	65,900	$707K	<0.01%	+1,900	Timeline
MRC GLOBAL INCMRC GLOBAL INC	51,400	$705K	<0.01%	-1,000
JXNJACKSON FINANCIAL INC	7,900	$701K	<0.01%	-600	Timeline
ACHACCENDRA HEALTH INC	76,600	$697K	<0.01%	+17,100	Timeline
SDRLSEADRILL LTD	26,500	$696K	<0.01%	+1,900	Timeline
YELPYELP INC	20,200	$692K	<0.01%	+18,700	Timeline
IDTIDT CORP	10,100	$690K	<0.01%	+1,500	Timeline
HCSGHEALTHCARE SVCS GROUP INC	45,800	$688K	<0.01%	-9,000	Timeline
ALHCALIGNMENT HEALTHCARE INC	49,100	$687K	<0.01%	+16,900	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,110	$686K	<0.01%	+760	Timeline
JBTMJBT MAREL CORPORATION	5,700	$685K	<0.01%	+700	Timeline
BMBLBUMBLE INC	103,500	$682K	<0.01%	-9,000	Timeline
PLABPHOTRONICS INC	36,200	$682K	<0.01%	+5,000	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	19,300	$680K	<0.01%	-3,200	Timeline
ASTEASTEC INDS INC	16,300	$680K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	14,400	$679K	<0.01%	+900	Timeline
USLMUNITED STS LIME & MINERALS I	6,800	$679K	<0.01%	0	Timeline
LIFLIFE360 INC	10,400	$679K	<0.01%	+6,300	Timeline
CNOBCONNECTONE BANCORP INC	29,300	$679K	<0.01%	+3,600	Timeline
GISGENERAL MILLS INC	13,089	$678K	<0.01%	-145,911	Timeline
LEUCENTRUS ENERGY CORP	3,700	$678K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	13,500	$676K	<0.01%	+1,000	Timeline
OXYOCCIDENTAL PETE CORP	16,098	$676K	<0.01%	-136,171	Timeline
MCRIMONARCH CASINO & RESORT INC	7,800	$674K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	37,200	$673K	<0.01%	-10,700	Timeline
VSXYVICTORIAS SECRET AND CO	36,300	$672K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	12,707	$671K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	79,100	$670K	<0.01%	0	Timeline
DMCDEL MONTE CORP	20,600	$668K	<0.01%	-500	Timeline
SSRMSSR MINING IN	52,400	$668K	<0.01%	+47,400	Timeline
BBSIBARRETT BUSINESS SVCS INC	16,000	$667K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	9,800	$665K	<0.01%	+800	Timeline
NUVLNUVALENT INC	8,700	$664K	<0.01%	+3,000	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	14,500	$664K	<0.01%	+300	Timeline
OCFCOCEANFIRST FINL CORP	37,600	$662K	<0.01%	+900	Timeline
CADECADENCE BANK	20,600	$659K	<0.01%	+1,500	Timeline
LZLEGALZOOM COM INC	73,800	$658K	<0.01%	+9,700	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,700	$657K	<0.01%	-300	Timeline
ESNTESSENT GROUP LTD	10,800	$656K	<0.01%	-4,700	Timeline
FITBFIFTH THIRD BANCORP	15,916	$655K	<0.01%	-19,394	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	17,800	$651K	<0.01%	+4,500	Timeline
AHCOADAPTHEALTH CORP	69,000	$651K	<0.01%	+4,900	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,655	$648K	<0.01%	new	Timeline
SKTTANGER INC	21,100	$645K	<0.01%	+1,200	Timeline
PRLBPROTO LABS INC	16,100	$645K	<0.01%	-900	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	60,900	$642K	<0.01%	+3,800
AMPLAMPLITUDE INC	51,800	$642K	<0.01%	+19,300	Timeline
YEXTYEXT INC	75,200	$639K	<0.01%	-16,000	Timeline
GIIIG III APPAREL GROUP LTD	28,500	$638K	<0.01%	+25,700	Timeline
QBTSD-WAVE QUANTUM INC	43,600	$638K	<0.01%	+25,300	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	52,000	$638K	<0.01%	+33,800	Timeline
LASRNLIGHT INC	32,400	$638K	<0.01%	-15,300	Timeline
NMIHNMI HLDGS INC	15,100	$637K	<0.01%	-11,900	Timeline
OPCHOPTION CARE HEALTH INC	19,600	$637K	<0.01%	+1,400	Timeline
SCSCSCANSOURCE INC	15,200	$636K	<0.01%	-1,200	Timeline
TNKTEEKAY TANKERS LTD	15,200	$634K	<0.01%	-800	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	21,000	$631K	<0.01%	0	Timeline
NVAXNOVAVAX INC	100,100	$631K	<0.01%	+74,000	Timeline
MBINMERCHANTS BANCORP IND	19,000	$628K	<0.01%	+4,000	Timeline
PLPLANET LABS PBC	103,000	$628K	<0.01%	+7,300	Timeline
ALGTALLEGIANT TRAVEL CO	11,400	$626K	<0.01%	0	Timeline
NTGRNETGEAR INC	21,500	$625K	<0.01%	-2,400	Timeline
IOSPINNOSPEC INC	7,400	$622K	<0.01%	-1,000	Timeline
AMSFAMERISAFE INC	14,200	$621K	<0.01%	+1,900	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	23,100	$620K	<0.01%	+1,400	Timeline
AEEAMEREN CORP	6,450	$619K	<0.01%	new	Timeline
ITRIITRON INC	4,700	$619K	<0.01%	+600	Timeline
MBWMMERCANTILE BK CORP	13,300	$617K	<0.01%	+400	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,800	$616K	<0.01%	-12,300
MDXGMIMEDX GROUP INC	100,500	$614K	<0.01%	+22,200	Timeline
IIININSTEEL INDS INC	16,400	$610K	<0.01%	-1,300	Timeline
UTLUNITIL CORP	11,700	$610K	<0.01%	+800	Timeline
ADTNADTRAN HOLDINGS INC	67,900	$609K	<0.01%	+3,700	Timeline
HSTMHEALTHSTREAM INC	22,000	$609K	<0.01%	+3,200	Timeline
ZDZIFF DAVIS INC	20,100	$608K	<0.01%	+1,400	Timeline
THFFFIRST FINANCIAL CORPORATION	11,200	$607K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	41,900	$604K	<0.01%	+7,700	Timeline
ADMARCHER DANIELS MIDLAND CO	11,425	$603K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,567	$603K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	21,700	$602K	<0.01%	+14,100	Timeline
HFWAHERITAGE FINL CORP WASH	25,200	$601K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	19,000	$600K	<0.01%	+1,300	Timeline
HBNCHORIZON BANCORP IND	39,000	$600K	<0.01%	+2,400	Timeline
EEEXCELERATE ENERGY INC	20,400	$598K	<0.01%	+1,500	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	32,500	$597K	<0.01%	+800
NVRIENVIRI CORP	68,800	$597K	<0.01%	-14,200	Timeline
LINCLINCOLN EDL SVCS CORP	25,900	$597K	<0.01%	+22,900	Timeline
CDPCOPT DEFENSE PROPERTIES	21,500	$593K	<0.01%	+400	Timeline
HAFCHANMI FINL CORP	24,000	$592K	<0.01%	+1,700	Timeline
HTBKHERITAGE COMM CORP	59,600	$592K	<0.01%	+2,100	Timeline
GDDYGODADDY INC	3,285	$591K	<0.01%	-4,864	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	30,700	$591K	<0.01%	-1,800	Timeline
GDOTGREEN DOT CORP	54,800	$591K	<0.01%	-16,600	Timeline
NPKINPK INTERNATIONAL INC	69,300	$590K	<0.01%	-8,300	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	24,900	$589K	<0.01%	+4,700
GKOSGLAUKOS CORP	5,700	$589K	<0.01%	-4,000	Timeline
SENEASENECA FOODS CORP NEW	5,800	$588K	<0.01%	-300	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,500	$588K	<0.01%	+800	Timeline
CDECOEUR MNG INC	66,300	$587K	<0.01%	-51,800	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	15,600	$585K	<0.01%	+500	Timeline
WTTRSELECT WATER SOLUTIONS INC	67,700	$585K	<0.01%	+4,800	Timeline
INDBINDEPENDENT BK CORP MASS	9,300	$585K	<0.01%	-3,500	Timeline
ROCKGIBRALTAR INDS INC	9,900	$584K	<0.01%	+700	Timeline
CBOECBOE GLOBAL MKTS INC	2,504	$584K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	497	$584K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	15,600	$584K	<0.01%	-500	Timeline
DAKTDAKTRONICS INC	38,500	$582K	<0.01%	-4,700	Timeline
PCVXVAXCYTE INC	17,900	$582K	<0.01%	+1,300	Timeline
ZYMEZYMEWORKS INC	46,300	$581K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	17,200	$581K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	20,600	$581K	<0.01%	+1,200	Timeline
UFCSUNITED FIRE GROUP INC	20,200	$580K	<0.01%	new	Timeline
GHMGRAHAM CORP	11,700	$579K	<0.01%	-4,500	Timeline
OECORION S.A.	55,200	$579K	<0.01%	+39,800	Timeline
HUBGHUB GROUP INC	17,300	$578K	<0.01%	-5,700	Timeline
HSYHERSHEY CO	3,482	$578K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	53,800	$577K	<0.01%	+5,700	Timeline
MAZEMAZE THERAPEUTICS INC	46,900	$575K	<0.01%	+45,300	Timeline
PLPCPREFORMED LINE PRODS CO	3,600	$575K	<0.01%	+200	Timeline
VLTOVERALTO CORP	5,699	$575K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	82,700	$574K	<0.01%	+5,900	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,100	$574K	<0.01%	+400	Timeline
PRGPROG HOLDINGS INC	19,500	$572K	<0.01%	-2,200	Timeline
XRXXEROX HOLDINGS CORP	108,600	$572K	<0.01%	+9,400	Timeline
PAYSPAYSIGN INC	79,400	$572K	<0.01%	-42,700	Timeline
GNEGENIE ENERGY LTD	21,200	$570K	<0.01%	-12,000	Timeline
DXPEDXP ENTERPRISES INC	6,500	$570K	<0.01%	+500	Timeline
GATXGATX CORP	3,700	$568K	<0.01%	+100	Timeline
RMNIRIMINI STR INC DEL	150,700	$568K	<0.01%	+29,400	Timeline
HAPNHAPPEN INC	47,200	$568K	<0.01%	-6,500	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	62,200	$567K	<0.01%	0
DHILDIAMOND HILL INVT GROUP INC	3,900	$567K	<0.01%	+300	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	22,700	$566K	<0.01%	+13,900	Timeline
CHDCHURCH & DWIGHT CO INC	5,887	$566K	<0.01%	new	Timeline
FIGSFIGS INC	100,300	$566K	<0.01%	0	Timeline
UPWKUPWORK INC	42,000	$564K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	11,100	$563K	<0.01%	+1,700	Timeline
CDWCDW CORP	3,144	$561K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	14,600	$560K	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	53,800	$560K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	47,900	$559K	<0.01%	0
CWCOCONSOLIDATED WATER CO INC	18,600	$558K	<0.01%	+13,300	Timeline
TITNTITAN MACHY INC	28,100	$557K	<0.01%	+6,700	Timeline
FELEFRANKLIN ELEC INC	6,200	$556K	<0.01%	-6,700	Timeline
IRMDIRADIMED CORP	9,300	$556K	<0.01%	-800	Timeline
FFBC1ST FINL BANCORP	22,900	$556K	<0.01%	+7,600	Timeline
SSTKSHUTTERSTOCK INC	29,300	$556K	<0.01%	+1,700	Timeline
NUSNU SKIN ENTERPRISES INC	69,400	$555K	<0.01%	+4,400	Timeline
MTWMANITOWOC CO INC	46,100	$554K	<0.01%	-6,800	Timeline
KEKIMBALL ELECTRONICS INC	28,800	$554K	<0.01%	-2,000	Timeline
VRSNVERISIGN INC	1,912	$552K	<0.01%	-9,488	Timeline
WNCWABASH NATL CORP	51,900	$552K	<0.01%	+4,800	Timeline
HPQHP INC	22,544	$551K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	15,300	$551K	<0.01%	-400	Timeline
WLDNWILLDAN GROUP INC	8,800	$550K	<0.01%	+600	Timeline
CIVBCIVISTA BANCSHARES INC	23,700	$550K	<0.01%	-2,300	Timeline
KRNYKEARNY FINL CORP MD	85,100	$550K	<0.01%	+5,100	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	33,027	$549K	<0.01%	-10,700	Timeline
TCBXTHIRD COAST BANCSHARES INC	16,800	$549K	<0.01%	+1,200	Timeline
CVGWCALAVO GROWERS INC	20,600	$548K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	27,300	$547K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	19,300	$545K	<0.01%	+1,400	Timeline
ARDTARDENT HEALTH INC	39,900	$545K	<0.01%	+4,000	Timeline
KELYAKELLY SVCS INC	46,500	$545K	<0.01%	+7,500	Timeline
WRBYWARBY PARKER INC	24,800	$544K	<0.01%	+8,700	Timeline
HBCPHOMEBANCORP INC	10,500	$544K	<0.01%	-700	Timeline
RYZRYERSON HLDG CORP	25,200	$544K	<0.01%	+6,400	Timeline
UPSTUPSTART HLDGS INC	8,400	$543K	<0.01%	+3,200	Timeline
LXFRLUXFER HLDGS PLC	44,600	$543K	<0.01%	+2,100	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	22,500	$542K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	5,800	$542K	<0.01%	-9,100	Timeline
GRNTGRANITE RIDGE RESOURCES INC	85,100	$542K	<0.01%	0	Timeline
OOMAOOMA INC	42,000	$542K	<0.01%	+16,600	Timeline
CCRNCROSS CTRY HEALTHCARE INC	41,500	$542K	<0.01%	+5,500	Timeline
NWPXNWPX INFRASTRUCTURE INC	13,200	$541K	<0.01%	+900	Timeline
STRTSTRATTEC SEC CORP	8,700	$541K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	74,900	$541K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	31,200	$540K	<0.01%	+2,800	Timeline
COMPCOMPASS INC	86,000	$540K	<0.01%	+17,400	Timeline
STELSTELLAR BANCORP INC	19,300	$540K	<0.01%	+1,400	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,800	$540K	<0.01%	+700	Timeline
MTRXMATRIX SVC CO	39,700	$536K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	66,000	$536K	<0.01%	-16,700	Timeline
IBTAIBOTTA INC	14,600	$534K	<0.01%	new	Timeline
CVICVR ENERGY INC	19,900	$534K	<0.01%	-7,500	Timeline
NFBKNORTHFIELD BANCORP INC DEL	46,500	$534K	<0.01%	0	Timeline
KFKOREA FD INC	19,796	$533K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	33,500	$533K	<0.01%	-2,200	Timeline
IBEXIBEX LTD	18,300	$533K	<0.01%	-1,200	Timeline
RDVTRED VIOLET INC	10,800	$531K	<0.01%	+2,200	Timeline
VLGEAVILLAGE SUPER MKT INC	13,800	$531K	<0.01%	-1,300	Timeline
BOOMDMC GLOBAL INC	65,800	$530K	<0.01%	+8,000	Timeline
RIGLRIGEL PHARMACEUTICALS INC	28,300	$530K	<0.01%	+6,700	Timeline
SFSTSOUTHERN FIRST BANCSHARES	13,900	$529K	<0.01%	+300	Timeline
ITICINVESTORS TITLE CO NC	2,500	$528K	<0.01%	+300	Timeline
UISUNISYS CORP	116,600	$528K	<0.01%	-2,800	Timeline
ONON SEMICONDUCTOR CORP	10,077	$528K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	77,100	$528K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	31,300	$528K	<0.01%	+2,100	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	34,100	$528K	<0.01%	+2,400	Timeline
ZIMVIE INCZIMVIE INC	56,400	$527K	<0.01%	+20,500
KHCKRAFT HEINZ CO	20,408	$527K	<0.01%	-178,382	Timeline
RBBRBB BANCORP	30,600	$527K	<0.01%	+1,400	Timeline
BCMLBAYCOM CORP	19,000	$526K	<0.01%	-900	Timeline
BHBIGLARI HLDGS INC	1,800	$526K	<0.01%	-500	Timeline
PCYOPURE CYCLE CORP	48,900	$524K	<0.01%	+5,800	Timeline
FRSTPRIMIS FINANCIAL CORP	48,200	$523K	<0.01%	+3,900	Timeline
HUBBHUBBELL INC	1,279	$522K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	22,300	$522K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	63,300	$522K	<0.01%	-14,500	Timeline
TRSTTRUSTCO BK CORP N Y	15,600	$521K	<0.01%	+1,100	Timeline
HOMBHOME BANCSHARES INC	18,300	$521K	<0.01%	0	Timeline
MBCMASTERBRAND INC	47,600	$520K	<0.01%	+3,400	Timeline
FTREFORTREA HLDGS INC	105,300	$520K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	22,300	$518K	<0.01%	+900	Timeline
NTAPNETAPP INC	4,855	$517K	<0.01%	new	Timeline
HYHYSTER-YALE INC	13,000	$517K	<0.01%	+900	Timeline
FULCFULCRUM THERAPEUTICS INC	75,100	$517K	<0.01%	-16,100	Timeline
LNSRLENSAR INC	39,200	$516K	<0.01%	new	Timeline
ARCBARCBEST CORP	6,700	$516K	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	30,900	$515K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	32,800	$514K	<0.01%	+1,200	Timeline
FBLAFB BANCORP INC	45,600	$513K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	19,000	$511K	<0.01%	+1,000	Timeline
WSBFWATERSTONE FINL INC MD	37,000	$511K	<0.01%	+1,600	Timeline
BLFYBLUE FOUNDRY BANCORP	53,300	$510K	<0.01%	+1,500	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	120,000	$510K	<0.01%	+62,900	Timeline
MYFWFIRST WESTN FINL INC	22,600	$510K	<0.01%	-2,300	Timeline
PKBKPARKE BANCORP INC	25,000	$509K	<0.01%	-1,200	Timeline
HTLDHEARTLAND EXPRESS INC	58,900	$509K	<0.01%	+3,000	Timeline
FFICFLUSHING FINL CORP	42,800	$508K	<0.01%	+3,000	Timeline
STZCONSTELLATION BRANDS INC	3,123	$508K	<0.01%	-32,078	Timeline
TGTREDEGAR CORP	57,700	$508K	<0.01%	-8,400	Timeline
WEYSWEYCO GROUP INC	15,300	$507K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	18,800	$506K	<0.01%	+600	Timeline
RLGTRADIANT LOGISTICS INC	83,200	$506K	<0.01%	+5,800	Timeline
ELMDELECTROMED INC	23,000	$506K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	147,300	$505K	<0.01%	+5,400	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,100	$505K	<0.01%	-7,200	Timeline
GNKGENCO SHIPPING & TRADING LTD	38,600	$505K	<0.01%	-1,800	Timeline
PSMTPRICESMART INC	4,800	$504K	<0.01%	+300	Timeline
QUADQUAD / GRAPHICS INC	89,200	$504K	<0.01%	+2,000	Timeline
VISNVISTANCE NETWORKS INC	60,800	$503K	<0.01%	+4,300	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	208,800	$503K	<0.01%	+14,800	Timeline
GRSDGRANDSTAND LTD	42,300	$503K	<0.01%	+2,400	Timeline
BCBPBCB BANCORP INC	59,700	$503K	<0.01%	+11,300	Timeline
SIGISELECTIVE INS GROUP INC	5,800	$503K	<0.01%	-14,100	Timeline
KINSKINGSTONE COS INC	32,600	$502K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	26,000	$502K	<0.01%	-2,000	Timeline
ALGALAMO GROUP INC	2,300	$502K	<0.01%	new	Timeline
SRBKSR BANCORP INC	37,200	$502K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	20,000	$502K	<0.01%	-6,100	Timeline
ACICAMERICAN COASTAL INS CORP	45,100	$502K	<0.01%	+3,200	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,700	$500K	<0.01%	+400	Timeline
SCHLSCHOLASTIC CORP	23,800	$499K	<0.01%	+1,700	Timeline
RNGRRANGER ENERGY SVCS INC	41,800	$499K	<0.01%	+7,300	Timeline
SMRNUSCALE PWR CORP	12,600	$498K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	33,700	$498K	<0.01%	+3,800	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	30,000	$498K	<0.01%	-2,700	Timeline
DSPVIANT TECHNOLOGY INC	37,600	$497K	<0.01%	-3,200	Timeline
MECMAYVILLE ENGR CO INC	31,100	$496K	<0.01%	-2,400	Timeline
ANGOANGIODYNAMICS INC	49,900	$495K	<0.01%	-4,800	Timeline
NVRNVR INC	67	$495K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	7,500	$493K	<0.01%	-1,700	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,000	$493K	<0.01%	+600	Timeline
MODMODINE MFG CO	5,000	$492K	<0.01%	+1,000	Timeline
NGVCNATURAL GROCERS BY VITAMIN	12,500	$491K	<0.01%	+2,500	Timeline
VVXV2X INC	10,100	$490K	<0.01%	+700	Timeline
RVSBRIVERVIEW BANCORP INC	89,100	$490K	<0.01%	new	Timeline
SPSCSPS COMM INC	3,600	$490K	<0.01%	+100	Timeline
OGSONE GAS INC	6,800	$489K	<0.01%	+500	Timeline
PRMPERIMETER SOLUTIONS INC	35,100	$489K	<0.01%	+2,500	Timeline
LQDTLIQUIDITY SVCS INC	20,600	$486K	<0.01%	+1,500	Timeline
ORAORMAT TECHNOLOGIES INC	5,800	$486K	<0.01%	+1,500	Timeline
ACNTASCENT INDUSTRIES CO	38,500	$485K	<0.01%	new	Timeline
FORMFORMFACTOR INC	14,100	$485K	<0.01%	-1,300	Timeline
SEZLSEZZLE INC	2,700	$484K	<0.01%	+300	Timeline
TALKTALKSPACE INC	173,700	$483K	<0.01%	+150,900	Timeline
VIMEO INCVIMEO INC	119,100	$481K	<0.01%	+8,400
DLTRDOLLAR TREE INC	4,855	$481K	<0.01%	new	Timeline
TZOOTRAVELZOO	37,700	$480K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	19,400	$479K	<0.01%	+1,400	Timeline
BTUPEABODY ENGR CORP	35,700	$479K	<0.01%	+7,900	Timeline
RDNRADIAN GROUP INC	13,300	$479K	<0.01%	+400	Timeline
EVEREVERQUOTE INC	19,800	$479K	<0.01%	+2,900	Timeline
UDMYUDEMY INC	68,100	$479K	<0.01%	+45,100	Timeline
ROADCONSTRUCTION PARTNERS INC	4,500	$478K	<0.01%	+2,200	Timeline
AEISADVANCED ENERGY INDS	3,600	$477K	<0.01%	+1,000	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	42,800	$474K	<0.01%	0
MOG-AMOOG INC	2,600	$471K	<0.01%	-2,500	Timeline
CRCTCRICUT INC	69,500	$471K	<0.01%	+4,900	Timeline
EIXEDISON INTL	9,110	$470K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	37,465	$469K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3,200	$468K	<0.01%	+1,000	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	19,800	$467K	<0.01%	+7,300	Timeline
NTNXNUTANIX INC	6,097	$466K	<0.01%	new	Timeline
AKRACADIA RLTY TR	24,900	$462K	<0.01%	+2,800	Timeline
UCTTULTRA CLEAN HLDGS INC	20,400	$460K	<0.01%	+1,400	Timeline
COURCOURSERA INC	52,400	$459K	<0.01%	+14,900	Timeline
MKCMCCORMICK & CO INC	6,052	$459K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	15,000	$457K	<0.01%	new	Timeline
LELANDS END INC NEW	42,600	$456K	<0.01%	+3,000	Timeline
HTHHILLTOP HLDGS INC	15,000	$455K	<0.01%	+1,100	Timeline
VLYVALLEY NATL BANCORP	50,900	$455K	<0.01%	+3,600	Timeline
DEIDOUGLAS EMMETT INC	30,200	$454K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	65,400	$452K	<0.01%	+4,600	Timeline
ACCOACCO BRANDS CORP	126,100	$451K	<0.01%	+8,900	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,123	$450K	<0.01%	-11,401	Timeline
OSURORASURE TECHNOLOGIES INC	150,000	$450K	<0.01%	+7,200	Timeline
LXPLXP INDUSTRIAL TRUST	54,400	$449K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	43,000	$448K	<0.01%	-8,300	Timeline
DOWDOW HLDGS INC	16,913	$448K	<0.01%	new	Timeline
BTMDBIOTE CORP	110,200	$443K	<0.01%	+16,400	Timeline
UEURBAN EDGE PPTYS	23,700	$442K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	11,700	$442K	<0.01%	new	Timeline
LIILENNOX INTL INC	767	$440K	<0.01%	-1,764	Timeline
LZBLA Z BOY INC	11,800	$439K	<0.01%	-3,000	Timeline
BIIBBIOGEN INC	3,492	$439K	<0.01%	-30,508	Timeline
FSUNFIRSTSUN CAP BANCORP	12,600	$438K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,600	$436K	<0.01%	-5,800	Timeline
MPAAMOTORCAR PTS AMER INC	38,900	$436K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	12,100	$435K	<0.01%	+900	Timeline
GBCIGLACIER BANCORP INC NEW	10,100	$435K	<0.01%	-800	Timeline
NJRNEW JERSEY RES CORP	9,700	$435K	<0.01%	+700	Timeline
TGNATEGNA INC	25,900	$434K	<0.01%	+21,200	Timeline
SXCSUNCOKE ENERGY INC	50,200	$431K	<0.01%	+3,600	Timeline
CNXCNX RES CORP	12,800	$431K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	18,000	$431K	<0.01%	0	Timeline
BOXBOX INC	12,600	$431K	<0.01%	+1,300	Timeline
INSMINSMED INC	4,267	$429K	<0.01%	-21,433	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,800	$429K	<0.01%	-1,800	Timeline
FCFRANKLIN COVEY CO	18,800	$429K	<0.01%	+1,300	Timeline
REXREX AMERICAN RES CORP	8,800	$429K	<0.01%	-4,100	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,700	$429K	<0.01%	-8,530	Timeline
MGMISTRAS GROUP INC	53,100	$425K	<0.01%	+3,800	Timeline
CNDTCONDUENT INC	160,600	$424K	<0.01%	+11,400	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,400	$424K	<0.01%	-500	Timeline
CLARCLARUS CORP NEW	121,900	$423K	<0.01%	+8,600	Timeline
ROOTROOT INC	3,300	$422K	<0.01%	new	Timeline
AVNSAVANOS MED INC	34,500	$422K	<0.01%	+2,400	Timeline
CLWCLEARWATER PAPER CORP	15,500	$422K	<0.01%	+5,900	Timeline
CTSCTS CORP	9,900	$422K	<0.01%	-700	Timeline
HALHALLIBURTON CO	20,491	$418K	<0.01%	-429,509	Timeline
MTHMERITAGE HOMES CORP	6,200	$415K	<0.01%	-600	Timeline
STGWSTAGWELL INC	92,000	$414K	<0.01%	+7,200	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,200	$413K	<0.01%	+400	Timeline
NRDSNERDWALLET INC	37,600	$412K	<0.01%	+6,200	Timeline
TDOCTELADOC HEALTH INC	47,200	$411K	<0.01%	+3,300	Timeline
AVIRATEA PHARMACEUTICALS INC	113,500	$409K	<0.01%	+8,000	Timeline
ASCARDMORE SHIPPING CORP	42,500	$408K	<0.01%	+4,600	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,900	$408K	<0.01%	+300	Timeline
SEMRSEMRUSH HLDGS INC	45,000	$407K	<0.01%	+3,200	Timeline
FDSFACTSET RESH SYS INC	908	$406K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	20,700	$403K	<0.01%	+1,100	Timeline
GPCGENUINE PARTS CO	3,315	$402K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	10,900	$401K	<0.01%	-7,200	Timeline
IVTINVENTRUST PPTYS CORP	14,600	$400K	<0.01%	0	Timeline
OSPNONESPAN INC	23,900	$399K	<0.01%	-11,100	Timeline
RYAMRAYONIER ADVANCED MATLS INC	103,200	$397K	<0.01%	+7,300	Timeline
MDBMONGODB INC	1,885	$396K	<0.01%	new	Timeline
ASIXADVANSIX INC	16,400	$390K	<0.01%	+1,200	Timeline
PUBMPUBMATIC INC	31,100	$387K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	36,000	$385K	<0.01%	+1,600	Timeline
VIPSVIPSHOP HLDGS LTD	25,453	$383K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	18,400	$382K	<0.01%	+1,300	Timeline
IPIINTREPID POTASH INC	10,700	$382K	<0.01%	new	Timeline
TBITRUEBLUE INC	58,900	$382K	<0.01%	+9,200	Timeline
SFIXSTITCH FIX INC	102,900	$381K	<0.01%	+7,300	Timeline
BALLBALL CORP	6,750	$379K	<0.01%	-203,250	Timeline
ROLROLLINS INC	6,708	$378K	<0.01%	new	Timeline
AGYSAGILYSYS INC	3,300	$378K	<0.01%	+200	Timeline
BKTIBK TECHNOLOGIES CORPORATION	8,000	$377K	<0.01%	new	Timeline
CRAICRA INTL INC	2,000	$375K	<0.01%	+100	Timeline
EXPDEXPEDITORS INTL WASH INC	3,277	$374K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,711	$374K	<0.01%	new	Timeline
NOVTNOVANTA INC	2,900	$374K	<0.01%	-300	Timeline
OFGOFG BANCORP	8,700	$372K	<0.01%	+500	Timeline
SIEBSIEBERT FINL CORP	84,200	$372K	<0.01%	new	Timeline
FNKOFUNKO INC	78,000	$371K	<0.01%	+9,200	Timeline
BAXBAXTER INTL INC	12,244	$371K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	160,300	$369K	<0.01%	0	Timeline
WSOWATSCO INC	832	$367K	<0.01%	-1,611	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,800	$367K	<0.01%	+400
HBBHAMILTON BEACH BRANDS HLDG C	20,400	$365K	<0.01%	+1,400	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	40,700	$365K	<0.01%	+2,900	Timeline
VERXVERTEX INC	10,300	$364K	<0.01%	-9,400	Timeline
PORPORTLAND GEN ELEC CO	8,900	$362K	<0.01%	0	Timeline
ILMNILLUMINA INC	3,781	$361K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	10,000	$360K	<0.01%	+700	Timeline
FIBKFIRST INTST BANCSYSTEM INC	12,500	$360K	<0.01%	+800	Timeline
VALUVALUE LINE INC	9,200	$360K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	27,100	$359K	<0.01%	+1,900	Timeline
BHBBAR HBR BANKSHARES	11,900	$357K	<0.01%	+800	Timeline
FSTRFOSTER L B CO	16,300	$356K	<0.01%	-3,600	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,123	$354K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	98,100	$354K	<0.01%	+6,900	Timeline
LFMDLIFEMD INC	25,900	$353K	<0.01%	new	Timeline
CFFIC & F FINL CORP	5,700	$352K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	23,500	$350K	<0.01%	-31,400	Timeline
BXCBLUELINX HLDGS INC	4,700	$350K	<0.01%	-1,300	Timeline
BURLBURLINGTON STORES INC	1,502	$349K	<0.01%	-2,876	Timeline
TMDXTRANSMEDICS GROUP INC	2,600	$348K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	6,200	$348K	<0.01%	+400	Timeline
EGANEGAIN CORP	55,500	$347K	<0.01%	+3,900	Timeline
WSFSWSFS FINL CORP	6,300	$346K	<0.01%	0	Timeline
TERTERADYNE INC	3,844	$346K	<0.01%	-5,780	Timeline
JOBYJOBY AVIATION INC	32,600	$344K	<0.01%	+26,400	Timeline
JOEST JOE CO	7,200	$343K	<0.01%	+500	Timeline
DPZDOMINOS PIZZA INC	760	$342K	<0.01%	new	Timeline
COOCOOPER COS INC	4,761	$339K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	19,500	$338K	<0.01%	-1,500	Timeline
DJCODAILY JOURNAL CORP	800	$338K	<0.01%	+100	Timeline
MGPIMGP INGREDIENTS INC NEW	11,200	$336K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	32,300	$334K	<0.01%	+2,600	Timeline
GFIGOLD FIELDS LTD	14,100	$334K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	7,656	$333K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	4,620	$332K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,700	$332K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,500	$331K	<0.01%	-500	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	23,861	$329K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	12,900	$327K	<0.01%	+900	Timeline
DCHDAUCH CORP	80,100	$327K	<0.01%	+5,700	Timeline
AVYAVERY DENNISON CORP	1,859	$326K	<0.01%	-87,141	Timeline
HNRGHALLADOR ENERGY COMPANY	20,600	$326K	<0.01%	+2,500	Timeline
ORNORION GROUP HLDGS INC	35,900	$326K	<0.01%	+2,500	Timeline
IBPINSTALLED BLDG PRODS INC	1,800	$325K	<0.01%	0	Timeline
MASMASCO CORP	5,043	$325K	<0.01%	new	Timeline
PHRPHREESIA INC	11,400	$324K	<0.01%	+800	Timeline
BSRRSIERRA BANCORP	10,900	$324K	<0.01%	+800	Timeline
SGCSUPERIOR GROUP OF CO INC	31,400	$323K	<0.01%	+2,200	Timeline
CZFSCITIZENS FINL SVCS INC	5,500	$323K	<0.01%	+400	Timeline
ZVIAZEVIA PBC	99,500	$320K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	10,000	$320K	<0.01%	-4,200	Timeline
ITGRINTEGER HLDGS CORP	2,600	$320K	<0.01%	+200	Timeline
PRAPROASSURANCE CORP	14,000	$320K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,000	$319K	<0.01%	+300	Timeline
PSFEPAYSAFE LIMITED	25,300	$319K	<0.01%	+6,900	Timeline
THDISHARES INC	6,323	$319K	<0.01%	+234	Timeline
NWNNORTHWEST NAT HLDG CO	8,000	$318K	<0.01%	new	Timeline
IEXIDEX CORP	1,807	$317K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	36,400	$316K	<0.01%	-1,600	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	10,900	$316K	<0.01%	new
ALDXALDEYRA THERAPEUTICS INC	82,300	$315K	<0.01%	+5,800	Timeline
APOGAPOGEE ENTERPRISES INC	7,700	$313K	<0.01%	+500	Timeline
JKHYHENRY JACK & ASSOC INC	1,735	$313K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	25,700	$312K	<0.01%	+1,200	Timeline
FOOT LOCKER INCFOOT LOCKER INC	12,700	$311K	<0.01%	new
VHIVALHI INC NEW	19,200	$310K	<0.01%	+1,400	Timeline
QDELQUIDELORTHO CORP	10,700	$308K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	17,100	$307K	<0.01%	+3,800	Timeline

Sold out in Q2 2025

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	365,000	$26.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,255,000	$24.4M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	286,000	$18.5M	shares
ASMLASML HLDG NV	20,500	$13.6M	shares
KWEBKRANESHARES TRUST	354,600	$12.4M	shares
MCHIISHARES TR	120,000	$6.53M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	28,604	$2M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	23,988	$1.72M	shares
SOHUSOHU COM LTD	104,732	$1.38M	shares
PAYCOR HCM INCPAYCOR HCM INC	60,871	$1.37M	shares
AZEK CO INCAZEK CO INC	26,422	$1.29M	shares
VACMARRIOTT VACATIONS WORLDWIDE	19,656	$1.26M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,089	$1.21M	shares
NORDSTROM INCNORDSTROM INC	48,845	$1.19M	shares
ROCKET LAB USA INCROCKET LAB USA INC	64,300	$1.15M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,600	$1.06M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,975	$1.01M	shares
PATTERSON COS INCPATTERSON COS INC	31,400	$981K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,355	$970K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	21,700	$958K	shares
GSHDGOOSEHEAD INS INC	8,100	$956K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	33,300	$747K	shares
EVERI HLDGS INCEVERI HLDGS INC	53,400	$730K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	36,400	$684K	shares
COOKTRAEGER INC COM	400,000	$672K	shares
ADUSADDUS HOMECARE CORP	6,600	$653K	shares
NHCNATIONAL HEALTHCARE CORP	6,600	$612K	shares
PWPPERELLA WEINBERG PARTNERS	32,900	$605K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	26,800	$595K	shares
ALKTALKAMI TECHNOLOGY INC	22,600	$593K	shares
MCHBMECHANICS BANCORP	47,100	$553K	shares
EBFENNIS INC	25,900	$520K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	40,900	$505K	shares
PBFPBF ENERGY INC	24,800	$473K	shares
CDNACAREDX INC	26,000	$462K	shares
BUSEFIRST BUSEY CORP	21,300	$460K	shares
QIPTQUIPT HOME MEDICAL CORP	194,100	$452K	shares
TEADTEADS HLDG CO	119,300	$445K	shares
IIIVI3 VERTICALS INC	16,600	$410K	shares
FFFUTUREFUEL CORP	94,100	$367K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	50,900	$367K	shares
YOUCLEAR SECURE INC	14,000	$363K	shares
IMXIINTERNATIONAL MONEY EXPRESS	27,600	$348K	shares
ASTHASTRANA HEALTH INC	10,700	$332K	shares
NSPINSPERITY INC	3,600	$321K	shares
HCKTHACKETT GROUP INC	10,900	$318K	shares
MCYMERCURY GENL CORP NEW	5,300	$296K	shares
POWLPOWELL INDS INC	1,700	$290K	shares
MAMAMAMAS CREATIONS INC	43,600	$284K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	33,500	$265K	shares
MGNXMACROGENICS INC	207,200	$263K	shares
NBRNABORS INDUSTRIES LTD	6,200	$259K	shares
INMDINMODE LTD	14,300	$254K	shares
OSWONESPAWORLD HOLDINGS LIMITED	14,600	$245K	shares
SOCSABLE OFFSHORE CORP	9,300	$236K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	47,100	$233K	shares
MCBMETROPOLITAN BK HLDG CORP	3,900	$218K	shares
AGENAGENUS INC	142,516	$214K	shares
REDFIN CORPREDFIN CORP	21,900	$202K	shares
CVGICOMMERCIAL VEH GROUP INC	169,800	$195K	shares
BEAMBEAM THERAPEUTICS INC	9,900	$193K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,200	$193K	shares
GWRSGLOBAL WTR RES INC	18,500	$191K	shares
DLHCDLH HLDGS CORP	45,600	$185K	shares
MLRMILLER INDS INC TENN	4,300	$182K	shares
FLNAFILANA THERAPEUTICS INC	118,900	$178K	shares
LMATLEMAITRE VASCULAR INC	2,000	$168K	shares
FLWS1 800 FLOWERS COM INC	26,600	$157K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	26,100	$151K	shares
HROWHARROW INC	5,600	$149K	shares
ATNIATN INTL INC	6,800	$138K	shares
CLFDCLEARFIELD INC	4,400	$131K	shares
SBTSTERLING BANCORP INC	27,000	$131K	shares
ZVRAZEVRA THERAPEUTICS INC	16,700	$125K	shares
HOFTHOOKER FURNISHINGS CORPORATI	12,400	$124K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,300	$123K	shares
Surmodics IncSurmodics Inc	4,000	$122K	shares
OPENOPENDOOR TECHNOLOGIES INC	115,900	$118K	shares
HBIOHARVARD BIOSCIENCE INC	206,700	$117K	shares
BYRNBYRNA TECHNOLOGIES INC	6,700	$113K	shares
WLYWILEY JOHN & SONS INC	2,500	$111K	shares
ACELYRIN INCACELYRIN INC	44,300	$109K	shares
VSATVIASAT INC	10,100	$105K	shares
PDFSPDF SOLUTIONS INC	5,500	$105K	shares
CCOICOGENT COMM HOLDINGS INC	1,700	$104K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	152,800	$99.4K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	8,400	$89K	shares
EFOREVERFORTH INC	1,400	$88.2K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	5,300	$75.6K	shares
TWINTWIN DISC INC	9,800	$74.2K	shares
RDWREDWIRE CORPORATION	8,300	$68.8K	shares
RCUSARCUS BIOSCIENCES INC	8,500	$66.7K	shares
BKDBROOKDALE SR LIVING INC	9,700	$60.7K	shares
IRBTQIROBOT CORP	21,900	$59.1K	shares
CHGGCHEGG INC	87,800	$56.1K	shares
BURBURFORD CAPITAL LIMITED	4,200	$55.5K	shares
VTSVITESSE ENERGY INC	2,200	$54.1K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,500	$53.6K	shares
GEF-BGREIF INC	900	$53.4K	shares
WDWALKER & DUNLOP INC	600	$51.2K	shares

How Q2 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 0000820478-25-000016	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC