TEACHER RETIREMENT SYSTEM OF TEXAS

13F filer, CIK 796848, AUSTIN, TX

TEACHER RETIREMENT SYSTEM OF TEXAS reported $23,968,574,010 across 2,077 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 27.75% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000796848-25-000004

Period: 2025-03-31
Reported value: $24B
Holdings: 2,077
Top 10 weight: 27.75%
New: 607
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INDAnew	+5,691,576	$293M
GOOGadded	+547,104	$85.5M
KSAnew	+1,599,548	$66.2M
RBRKnew	+854,255	$52.1M
WCNadded	+264,345	$51.6M

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
GOOGLreduced	-1,092,115	-$169M
AAPLreduced	-708,310	-$157M
MSFTreduced	-251,636	-$94.5M
NVDAreduced	-804,109	-$87.1M
PMreduced	-536,032	-$85.1M

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 0000796848-25-000004, largest first. % of portfolio is the value over $23,968,574,010, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBCRBC BEARINGS INC	17,199	$5.53M	0.02%	new	Timeline
PCGPG&E CORP	320,668	$5.51M	0.02%	+298,389	Timeline
QLYSQUALYS INC	43,710	$5.5M	0.02%	+26,452	Timeline
PWRQUANTA SVCS INC	21,577	$5.48M	0.02%	+20,198	Timeline
STRASTRATEGIC ED INC	65,113	$5.47M	0.02%	+45,341	Timeline
BIIBBIOGEN INC	39,872	$5.46M	0.02%	-12,285	Timeline
TENBTENABLE HLDGS INC	155,976	$5.46M	0.02%	+132,043	Timeline
AEMAGNICO EAGLE MINES LTD	50,000	$5.42M	0.02%	-100,000	Timeline
SFMSPROUTS FMRS MKT INC	35,469	$5.41M	0.02%	-60,384	Timeline
MDPEDIATRIX MEDICAL GROUP INC	371,756	$5.39M	0.02%	+178,386	Timeline
DDOGDATADOG INC	54,283	$5.39M	0.02%	+32,000	Timeline
TSCOTRACTOR SUPPLY CO	97,625	$5.38M	0.02%	+63,115	Timeline
ETRENTERGY CORP NEW	62,679	$5.36M	0.02%	+58,677	Timeline
JXNJACKSON FINANCIAL INC	63,924	$5.36M	0.02%	-9,924	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,673	$5.32M	0.02%	+24,032	Timeline
WDFCWD 40 CO	21,797	$5.32M	0.02%	+16,884	Timeline
FSSFEDERAL SIGNAL CORP	72,303	$5.32M	0.02%	-13,128	Timeline
KHCKRAFT HEINZ CO	174,665	$5.32M	0.02%	+121,178	Timeline
PAYCPAYCOM SOFTWARE INC	24,147	$5.28M	0.02%	new	Timeline
GNTXGENTEX CORP	225,180	$5.25M	0.02%	+15,938	Timeline
HUBSHUBSPOT INC	9,053	$5.17M	0.02%	+8,596	Timeline
VRSNVERISIGN INC	20,328	$5.16M	0.02%	-135,223	Timeline
HLHECLA MINING COMPANY	920,944	$5.12M	0.02%	-304,649	Timeline
DTMDT MIDSTREAM INC	53,059	$5.12M	0.02%	+676	Timeline
IPARINTERPARFUMS INC	44,909	$5.11M	0.02%	new	Timeline
KNFKNIFE RIVER CORP	56,677	$5.11M	0.02%	-34,956	Timeline
HUBGHUB GROUP INC	136,935	$5.09M	0.02%	+116,963	Timeline
ACTENACT HLDGS INC	146,275	$5.08M	0.02%	-57,373	Timeline
TRMBTRIMBLE INC	77,360	$5.08M	0.02%	+3,796	Timeline
SOLVSOLVENTUM CORP	66,767	$5.08M	0.02%	new	Timeline
RGRSTURM RUGER & CO INC	128,973	$5.07M	0.02%	-2,120	Timeline
TNCTENNANT CO	63,391	$5.06M	0.02%	+4,182	Timeline
SPARTANNASH COSPARTANNASH CO	249,235	$5.05M	0.02%	-24,399
NXTNEXTPOWER INC	119,794	$5.05M	0.02%	+93,844	Timeline
WECWEC ENERGY GROUP INC	46,247	$5.04M	0.02%	+43,288	Timeline
NETCLOUDFLARE INC	44,679	$5.03M	0.02%	+41,832	Timeline
VICIVICI PPTYS INC	154,049	$5.03M	0.02%	+144,248	Timeline
MZTIMARZETTI COMPANY	28,668	$5.02M	0.02%	-7,126	Timeline
AMSFAMERISAFE INC	95,413	$5.01M	0.02%	-31,036	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,734	$4.98M	0.02%	+13,069	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	47,599	$4.98M	0.02%	-383,444	Timeline
SPSCSPS COMM INC	37,489	$4.98M	0.02%	-3,388	Timeline
IRMIRON MTN INC DEL	57,824	$4.98M	0.02%	+21,775	Timeline
PFGCPERFORMANCE FOOD GROUP CO	63,165	$4.97M	0.02%	-92,991	Timeline
ROKUROKU INC	70,485	$4.96M	0.02%	new	Timeline
YELPYELP INC	133,977	$4.96M	0.02%	-63,341	Timeline
EIGEMPLOYERS HLDGS INC	97,829	$4.95M	0.02%	-50,992	Timeline
ROCKGIBRALTAR INDS INC	84,177	$4.94M	0.02%	+77,243	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	63,111	$4.9M	0.02%	+59,203	Timeline
MATMATTEL INC	251,398	$4.88M	0.02%	+39,834	Timeline
CSGPCOSTAR GROUP INC	61,596	$4.88M	0.02%	+57,760	Timeline
NEUNEWMARKET CORP	8,610	$4.88M	0.02%	+722	Timeline
MSAMSA SAFETY INC	33,143	$4.86M	0.02%	+30,826	Timeline
GISGENERAL MILLS INC	80,624	$4.82M	0.02%	-12,030	Timeline
RMDRESMED INC	21,461	$4.8M	0.02%	-146,622	Timeline
STCSTEWART INFORMATION SVCS COR	67,255	$4.8M	0.02%	+53,282	Timeline
AINALBANY INTL CORP	69,301	$4.78M	0.02%	+3,608	Timeline
SHOOMADDEN STEVEN LTD	178,964	$4.77M	0.02%	-28,605	Timeline
CSWCSW INDUSTRIALS INC	16,335	$4.76M	0.02%	-5,108	Timeline
TTDTHE TRADE DESK INC	86,598	$4.74M	0.02%	-8,548	Timeline
IRINGERSOLL RAND INC	58,923	$4.72M	0.02%	+55,146	Timeline
ESABESAB CORPORATION	40,285	$4.69M	0.02%	-1,316	Timeline
FERGFERGUSON ENTERPRISES INC	29,238	$4.68M	0.02%	+27,360	Timeline
HCSGHEALTHCARE SVCS GROUP INC	463,771	$4.67M	0.02%	+8,449	Timeline
GWREGUIDEWIRE SOFTWARE INC	24,610	$4.61M	0.02%	-13,191	Timeline
GLGLOBE LIFE INC	34,903	$4.6M	0.02%	-23,406	Timeline
CPTCAMDEN PPTY TR	37,346	$4.57M	0.02%	+16,755	Timeline
HURNHURON CONSULTING GROUP INC	31,781	$4.56M	0.02%	+7,788	Timeline
HRLHORMEL FOODS CORP	146,541	$4.53M	0.02%	+64,577	Timeline
VMCVULCAN MATLS CO	19,307	$4.5M	0.02%	+10,094	Timeline
GPNGLOBAL PMTS INC	45,932	$4.5M	0.02%	+43,550	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	122,388	$4.5M	0.02%	+4,129	Timeline
ICFIICF INTL INC	52,828	$4.49M	0.02%	-10,985	Timeline
TPRTAPESTRY INC	63,515	$4.47M	0.02%	-15,902	Timeline
AVBAVALONBAY CMNTYS INC	20,794	$4.46M	0.02%	-62,634	Timeline
EQTEQT CORP	82,853	$4.43M	0.02%	+77,565	Timeline
FTAIFTAI AVIATION LTD	39,775	$4.42M	0.02%	-24,443	Timeline
EFXEQUIFAX INC	18,119	$4.41M	0.02%	+16,961	Timeline
SCSSTEELCASE INC-CLASS A	402,486	$4.41M	0.02%	-372,691	Timeline
LAMRLAMAR ADVERTISING CO	38,599	$4.39M	0.02%	-19,350	Timeline
MTBM & T BK CORP	24,266	$4.34M	0.02%	+22,704	Timeline
DCODUCOMMUN INC DEL	74,576	$4.33M	0.02%	+24,585	Timeline
MLMMARTIN MARIETTA MATLS INC	8,935	$4.27M	0.02%	+8,363	Timeline
ROKROCKWELL AUTOMATION INC	16,512	$4.27M	0.02%	+15,449	Timeline
TKOTKO GROUP HOLDINGS INC	27,850	$4.26M	0.02%	-6,114	Timeline
XYLXYLEM INC	35,516	$4.24M	0.02%	+33,243	Timeline
EBFENNIS INC	210,357	$4.23M	0.02%	+22,047	Timeline
FIZZNATIONAL BEVERAGE CORP	101,627	$4.22M	0.02%	+50,605	Timeline
EIXEDISON INTL	71,581	$4.22M	0.02%	+53,850	Timeline
HCKTHACKETT GROUP INC	144,020	$4.21M	0.02%	-17,193	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,491	$4.2M	0.02%	+26,668	Timeline
SNDKSANDISK CORP	87,994	$4.19M	0.02%	new	Timeline
USPHU S PHYSICAL THERAPY	57,381	$4.15M	0.02%	+3,710	Timeline
RBLXROBLOX CORP	70,989	$4.14M	0.02%	+66,507	Timeline
NUENUCOR CORP	34,352	$4.13M	0.02%	+20,353	Timeline
MRPMILLROSE PPTYS INC	155,832	$4.13M	0.02%	new	Timeline
BALLBALL CORP	79,190	$4.12M	0.02%	new	Timeline
PPLPPL CORP	113,551	$4.1M	0.02%	-50,199	Timeline
ECGEVERUS CONSTR GROUP	110,256	$4.09M	0.02%	+35,095	Timeline
ANSYS INCANSYS INC	12,784	$4.05M	0.02%	+11,966
ARESARES MANAGEMENT CORPORATION	27,552	$4.04M	0.02%	+25,789	Timeline
OCOWENS CORNING NEW	28,264	$4.04M	0.02%	-17,809	Timeline
RSRELIANCE INC	13,940	$4.03M	0.02%	new	Timeline
CPAYCORPAY INC	11,510	$4.01M	0.02%	+3,085	Timeline
OHIOMEGA HEALTHCARE INVS INC	104,600	$3.98M	0.02%	-37,679	Timeline
PRMBPRIMO BRANDS CORPORATION	112,130	$3.98M	0.02%	-32,280	Timeline
MLIMUELLER INDS INC	52,073	$3.96M	0.02%	-9,061	Timeline
AEEAMEREN CORP	39,022	$3.92M	0.02%	+36,525	Timeline
WIXWIX COM LTD	23,949	$3.91M	0.02%	+2,291	Timeline
IPINTERNATIONAL PAPER CO	72,882	$3.89M	0.02%	new	Timeline
ARANTERO RESOURCES CORP	95,583	$3.87M	0.02%	+2,415	Timeline
HSTMHEALTHSTREAM INC	119,963	$3.86M	0.02%	+40,599	Timeline
FITBFIFTH THIRD BANCORP	98,088	$3.85M	0.02%	+91,754	Timeline
EGPEASTGROUP PPTYS INC	21,792	$3.84M	0.02%	+3,727	Timeline
ACIWACI WORLDWIDE INC	69,966	$3.83M	0.02%	-58,588	Timeline
CURBCURBLINE PPTYS CORP	157,819	$3.82M	0.02%	-8,064	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	78,504	$3.8M	0.02%	+46,858	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,855	$3.78M	0.02%	+2,672	Timeline
TEMTEMPUS AI INC	78,361	$3.78M	0.02%	-321,639	Timeline
SAICSCIENCE APPLICATIONS INTL CO	33,655	$3.78M	0.02%	-12,140	Timeline
VRTVERTIV HOLDINGS CO	52,127	$3.76M	0.02%	+48,791	Timeline
OPCHOPTION CARE HEALTH INC	107,644	$3.76M	0.02%	+45,431	Timeline
RITMRITHM CAPITAL CORP	327,661	$3.75M	0.02%	-119,872	Timeline
LECOLINCOLN ELEC HLDGS INC	19,767	$3.74M	0.02%	+1,231	Timeline
HOODROBINHOOD MKTS INC	89,494	$3.72M	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,477	$3.72M	0.02%	+7,039	Timeline
TTAMTITAN AMER SA	275,000	$3.72M	0.02%	new	Timeline
FTVFORTIVE CORP	50,753	$3.71M	0.02%	-57,761	Timeline
PPGPPG INDS INC	33,930	$3.71M	0.02%	-25,846	Timeline
HSYHERSHEY CO	21,598	$3.69M	0.02%	+12,887	Timeline
DECKDECKERS OUTDOOR CORP	32,913	$3.68M	0.02%	-294,329	Timeline
WBDWARNER BROS DISCOVERY INC	340,697	$3.66M	0.02%	+318,895	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20,352	$3.65M	0.02%	+3,748	Timeline
AMHAMERICAN HOMES 4 RENT	95,458	$3.61M	0.02%	+4,009	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,602	$3.58M	0.01%	-1,343	Timeline
DOWDOW HLDGS INC	102,358	$3.57M	0.01%	+61,014	Timeline
VMRKVIVMARK RESIDENTIAL	49,921	$3.57M	0.01%	+5,293	Timeline
DRIDARDEN RESTAURANTS INC	17,130	$3.56M	0.01%	-102,654	Timeline
CVNACARVANA CO	16,892	$3.53M	0.01%	+8,694	Timeline
ATOATMOS ENERGY CORP	22,719	$3.51M	0.01%	+21,267	Timeline
GMEDGLOBUS MED INC	47,748	$3.5M	0.01%	-9,724	Timeline
ENSENERSYS	38,075	$3.49M	0.01%	-66,489	Timeline
INSMINSMED INC	45,683	$3.49M	0.01%	-2,654	Timeline
CBOECBOE GLOBAL MKTS INC	15,304	$3.46M	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	15,719	$3.46M	0.01%	+14,713	Timeline
CNPCENTERPOINT ENERGY INC	95,279	$3.45M	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	38,374	$3.44M	0.01%	-1,421	Timeline
VSXYVICTORIAS SECRET AND CO	184,587	$3.43M	0.01%	+80,991	Timeline
SWSMURFIT WESTROCK PLC	76,043	$3.43M	0.01%	+71,176	Timeline
TOLTOLL BROTHERS INC	32,260	$3.41M	0.01%	-18,212	Timeline
PLNTPLANET FITNESS MASTER ISSUER	35,213	$3.4M	0.01%	+1,931	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25,732	$3.39M	0.01%	-2,427
AXTAAXALTA COATING SYS LTD	102,251	$3.39M	0.01%	-48,929	Timeline
WK KELLOGG COWK KELLOGG CO	170,071	$3.39M	0.01%	-9,072
EXEEXPAND ENERGY CORPORATION	30,372	$3.38M	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	16,769	$3.38M	0.01%	-121,501	Timeline
ADMARCHER DANIELS MIDLAND CO	69,955	$3.36M	0.01%	+65,480	Timeline
DOCSDOXIMITY INC	57,796	$3.35M	0.01%	-55,229	Timeline
PHINPHINIA INC	78,665	$3.34M	0.01%	+10,455	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	68,700	$3.33M	0.01%	+6,200	Timeline
KKELLANOVA	40,313	$3.33M	0.01%	+37,733	Timeline
ESEVERSOURCE ENERGY	53,482	$3.32M	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	20,458	$3.3M	0.01%	-37,070	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,146	$3.3M	0.01%	-45,279	Timeline
HSICSCHEIN HENRY INC	48,086	$3.29M	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	153,666	$3.28M	0.01%	-15,781	Timeline
INRINFINITY NAT RES INC	175,000	$3.28M	0.01%	new	Timeline
STESTERIS PLC	14,430	$3.27M	0.01%	-5,258	Timeline
CROXCROCS INC	30,601	$3.25M	0.01%	+14,110	Timeline
SXTSENSIENT TECHNOLOGIES CORP	43,534	$3.24M	0.01%	+9,817	Timeline
FEFIRSTENERGY CORP	80,038	$3.24M	0.01%	+74,917	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	167,214	$3.22M	0.01%	new
PNWPINNACLE WEST CAP CORP	33,824	$3.22M	0.01%	+5,849	Timeline
RPRXROYALTY PHARMA PLC	103,364	$3.22M	0.01%	-12,028	Timeline
WATWATERS CORP	8,681	$3.2M	0.01%	+8,125	Timeline
DBXDROPBOX INC	119,778	$3.2M	0.01%	-123,848	Timeline
HBANHUNTINGTON BANCSHARES INC	212,390	$3.19M	0.01%	+198,796	Timeline
FIXCOMFORT SYS USA INC	9,861	$3.18M	0.01%	-3,646	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	42,626	$3.15M	0.01%	-25,753	Timeline
RLRALPH LAUREN CORP	14,173	$3.13M	0.01%	-14,474	Timeline
CTRACOTERRA ENERGY INC	107,691	$3.11M	0.01%	new	Timeline
COKECOCA COLA CONS INC	2,305	$3.11M	0.01%	-1,339	Timeline
WYWEYERHAEUSER CO	106,230	$3.11M	0.01%	new	Timeline
GENGEN DIGITAL INC	117,152	$3.11M	0.01%	+107,677	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,598	$3.08M	0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	132,214	$3.07M	0.01%	+55,657	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27,700	$3.06M	0.01%	-3,112	Timeline
FRFIRST INDL RLTY TR INC	56,718	$3.06M	0.01%	-14,630	Timeline
BWXTBWX TECHNOLOGIES INC	30,967	$3.05M	0.01%	-2,278	Timeline
FGF&G ANNUITIES & LIFE INC	84,265	$3.04M	0.01%	+3,588	Timeline
SNSHARKNINJA INC	36,400	$3.04M	0.01%	-600	Timeline
GGENPACT LIMITED	60,027	$3.02M	0.01%	-14,157	Timeline
WBSWEBSTER FINL CORP	58,155	$3M	0.01%	+14,416	Timeline
TERTERADYNE INC	36,212	$2.99M	0.01%	new	Timeline
APPFAPPFOLIO INC	13,591	$2.99M	0.01%	-6,962	Timeline
TROWPRICE T ROWE GROUP INC	32,483	$2.98M	0.01%	-98,046	Timeline
MBCMASTERBRAND INC	227,581	$2.97M	0.01%	-9,895	Timeline
CUBECUBESMART	69,455	$2.97M	0.01%	-3,257	Timeline
CCLCARNIVAL CORP	151,859	$2.97M	0.01%	-47,190	Timeline
INVHINVITATION HOMES INC	85,082	$2.97M	0.01%	-8,142	Timeline
BLDTOPBUILD COR	9,723	$2.97M	0.01%	-4,915	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	192,140	$2.96M	0.01%	-628,377	Timeline
MTCHMATCH GROUP INC NEW	94,848	$2.96M	0.01%	-121,923	Timeline
KNSLKINSALE CAP GROUP INC	6,073	$2.96M	0.01%	-956	Timeline
FLRFLUOR CORP	82,512	$2.96M	0.01%	+32,442	Timeline
EVREVERCORE INC	14,743	$2.94M	0.01%	-20,769	Timeline
THTARGET HOSPITALITY CORP	446,649	$2.94M	0.01%	+166,815	Timeline
CACICACI INTL INC	7,978	$2.93M	0.01%	-21,419	Timeline
VIAVVIAVI SOLUTIONS INC	260,499	$2.91M	0.01%	-61,933	Timeline
FHNFIRST HORIZON CORPORATION	150,027	$2.91M	0.01%	-51,389	Timeline
SSNCSS&C TECH HLDGS	34,766	$2.9M	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	25,379	$2.9M	0.01%	-2,477	Timeline
ZSZSCALER INC	14,580	$2.89M	0.01%	new	Timeline
OGEOGE ENERGY CORP	62,932	$2.89M	0.01%	-25,884	Timeline
RFREGIONS FINANCIAL CORP NEW	132,929	$2.89M	0.01%	-290,856	Timeline
PENPENUMBRA INC	10,773	$2.88M	0.01%	+2,897	Timeline
SOFISOFI TECHNOLOGIES INC	247,693	$2.88M	0.01%	+65,854	Timeline
MAAMID-AMER APT CMNTYS INC	17,087	$2.86M	0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	104,314	$2.86M	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	55,802	$2.85M	0.01%	-22,230	Timeline
VTRSVIATRIS INC	326,585	$2.84M	0.01%	-36,380	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	105,849	$2.84M	0.01%	+25,356	Timeline
DGDOLLAR GEN CORP	32,152	$2.83M	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	53,949	$2.83M	0.01%	-24,086	Timeline
FNFABRINET	14,306	$2.83M	0.01%	-11,693	Timeline
BRXBRIXMOR PPTY GROUP INC	106,375	$2.82M	0.01%	-86,610	Timeline
SKXSKECHERS U S A INC	49,595	$2.82M	0.01%	-8,331	Timeline
WCCWESCO INTL INC	18,010	$2.8M	0.01%	+4,161	Timeline
FWONKLIBERTY MEDIA CORP DEL	30,871	$2.78M	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	49,807	$2.77M	0.01%	-10,824	Timeline
TGNATEGNA INC	151,831	$2.77M	0.01%	-53,829	Timeline
DGXQUEST DIAGNOSTICS INC	16,315	$2.76M	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	8,376	$2.76M	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	90,741	$2.75M	0.01%	-59,473	Timeline
NINISOURCE INC	68,189	$2.73M	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	34,510	$2.73M	0.01%	-12,328	Timeline
CHRDCHORD ENERGY CORPORATION	24,189	$2.73M	0.01%	-1,241	Timeline
PTCPTC INC	17,593	$2.73M	0.01%	+16,469	Timeline
INCYINCYTE CORP	44,805	$2.71M	0.01%	-4,776	Timeline
CBSHCOMMERCE BANCSHARES INC	43,446	$2.7M	0.01%	-16,734	Timeline
CIENCIENA CORP	44,641	$2.7M	0.01%	+7,673	Timeline
WHWYNDHAM HOTELS & RESORTS INC	29,786	$2.7M	0.01%	-485	Timeline
IRMDIRADIMED CORP	51,359	$2.7M	0.01%	+1,072	Timeline
AESAES CORP	216,978	$2.69M	0.01%	new	Timeline
CTRECARETRUST REIT INC	93,769	$2.68M	0.01%	-107,943	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	37,985	$2.67M	0.01%	-34,927	Timeline
LBRDKLIBERTY BROADBAND CORP	31,346	$2.67M	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	107,387	$2.66M	0.01%	-266,024	Timeline
CNOCNO FINL GROUP INC	63,650	$2.65M	0.01%	-76,571	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,425	$2.64M	0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	105,838	$2.64M	0.01%	-47,868	Timeline
SMCISUPER MICRO COMPUTER INC	77,045	$2.64M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	28,219	$2.64M	0.01%	new	Timeline
CNMCORE & MAIN INC	54,578	$2.64M	0.01%	+3,908	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,916	$2.64M	0.01%	-15,754	Timeline
SLVMSYLVAMO CORP	39,196	$2.63M	0.01%	-28,989	Timeline
CVLTCOMMVAULT SYS INC	16,660	$2.63M	0.01%	-16,421	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30,914	$2.63M	0.01%	new	Timeline
PJTPJT PARTNERS INC	18,978	$2.62M	0.01%	-10,624	Timeline
VIMEO INCVIMEO INC	495,018	$2.6M	0.01%	+18,113
HUBBHUBBELL INC	7,846	$2.6M	0.01%	+7,344	Timeline
NTNXNUTANIX INC	37,187	$2.6M	0.01%	new	Timeline
NTRANATERA INC	18,335	$2.59M	0.01%	-25,358	Timeline
WSOWATSCO INC	5,092	$2.59M	0.01%	new	Timeline
DUOLDUOLINGO INC	8,330	$2.59M	0.01%	-2,141	Timeline
PRPERMIAN RESOURCES CORP	185,699	$2.57M	0.01%	+13,318	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	60,604	$2.56M	0.01%	new
BAXBAXTER INTL INC	74,641	$2.55M	0.01%	new	Timeline
EXELEXELIXIS INC	69,177	$2.55M	0.01%	-6,840	Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,639	$2.55M	0.01%	-26,375	Timeline
MRNAMODERNA INC	89,496	$2.54M	0.01%	-11,886	Timeline
ONON SEMICONDUCTOR CORP	62,274	$2.53M	0.01%	+58,264	Timeline
FDSFACTSET RESH SYS INC	5,560	$2.53M	0.01%	new	Timeline
OKTAOKTA INC	23,961	$2.52M	0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	249,091	$2.51M	0.01%	+43,247	Timeline
EEFTEURONET WORLDWIDE INC	23,400	$2.5M	0.01%	-9,560	Timeline
ONTOONTO INNOVATION INC	20,541	$2.49M	0.01%	-1,142	Timeline
LLOEWS CORP	27,077	$2.49M	0.01%	-73,399	Timeline
SCISERVICE CORP INTL	31,019	$2.49M	0.01%	+3,473	Timeline
ULTAULTA BEAUTY INC	6,786	$2.49M	0.01%	-11,391	Timeline
RRYDER SYS INC	17,222	$2.48M	0.01%	-2,224	Timeline
MTHMERITAGE HOMES CORP	34,919	$2.48M	0.01%	+11,117	Timeline
CMACOMERICA INC	41,802	$2.47M	0.01%	-3,116	Timeline
COOCOOPER COS INC	29,175	$2.46M	0.01%	-132,581	Timeline
GHCGRAHAM HLDGS CO	2,548	$2.45M	0.01%	-1,207	Timeline
GPCGENUINE PARTS CO	20,329	$2.42M	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	14,035	$2.42M	0.01%	+4,999	Timeline
NTCTNETSCOUT SYS INC	115,066	$2.42M	0.01%	-22,504	Timeline
LNTALLIANT ENERGY CORP	37,512	$2.41M	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	18,997	$2.41M	0.01%	-1,828	Timeline
ZIONZIONS BANCORPORATION NATL AS	48,147	$2.4M	0.01%	+2,821	Timeline
SUISUN CMNTYS INC	18,598	$2.39M	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	45,842	$2.39M	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	24,452	$2.39M	0.01%	+1,884	Timeline
KBRKBR INC	47,864	$2.38M	0.01%	-18,763	Timeline
FLOFLOWERS FOODS INC	124,865	$2.37M	0.01%	-49,191	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,589	$2.37M	0.01%	+9,910	Timeline
OSKOSHKOSH CORP	25,137	$2.36M	0.01%	+4,203	Timeline
TRUTRANSUNION	28,488	$2.36M	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	9,781	$2.35M	0.01%	-2,468	Timeline
LRNSTRIDE INC	18,553	$2.35M	0.01%	-8,690	Timeline
IDCCINTERDIGITAL INC	11,347	$2.35M	0.01%	-2,437	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	19,542	$2.34M	0.01%	-21,183
CVCOCAVCO INDS INC DEL	4,490	$2.33M	0.01%	+18	Timeline
HEI-AHEICO CORP NEW	11,031	$2.33M	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	5,048	$2.32M	0.01%	new	Timeline
PPLIPEOPLE INC	50,450	$2.32M	0.01%	-29,065	Timeline
XPOXPO INC	21,454	$2.31M	0.01%	+7,237	Timeline
SXISTANDEX INTL CORP	14,288	$2.31M	0.01%	-16,590	Timeline
BDCBELDEN INC	22,869	$2.29M	0.01%	-13,649	Timeline
GVAGRANITE CONSTR INC	30,327	$2.29M	0.01%	+4,008	Timeline
EGEVEREST GROUP LTD	6,286	$2.28M	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	71,108	$2.27M	0.01%	-67,095	Timeline
MEDPMEDPACE HLDGS INC	7,424	$2.26M	0.01%	+144	Timeline
ELLAUDER ESTEE COS INC	34,126	$2.25M	0.01%	+20,358	Timeline
NGNOVAGOLD RESOURCES INC	770,816	$2.25M	0.01%	-300,000	Timeline
DLTRDOLLAR TREE INC	29,866	$2.24M	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	104,330	$2.24M	0.01%	+76,183	Timeline
GPORGULFPORT ENERGY CORP	12,147	$2.24M	0.01%	-5,989	Timeline
LMATLEMAITRE VASCULAR INC	26,534	$2.23M	0.01%	-75,317	Timeline
BURLBURLINGTON STORES INC	9,282	$2.21M	0.01%	-41,306	Timeline
MASIMASIMO CORP	13,263	$2.21M	0.01%	-3,671	Timeline
REGREGENCY CTRS CORP	29,633	$2.19M	0.01%	+9,359	Timeline
HALOHALOZYME THERAPEUTICS INC	34,238	$2.18M	0.01%	-3,278	Timeline
DTDYNATRACE INC	46,129	$2.17M	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31,125	$2.17M	0.01%	new
KEYKEYCORP	135,800	$2.17M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	32,432	$2.16M	0.01%	+15,632	Timeline
NNNNNN REIT INC	50,655	$2.16M	0.01%	-3,950	Timeline
VNTVONTIER CORPORATION	65,758	$2.16M	0.01%	-7,202	Timeline
LPXLOUISIANA PAC CORP	23,424	$2.15M	0.01%	-12,857	Timeline
LNWOLIGHT & WONDER INC	24,800	$2.15M	0.01%	+897	Timeline
LYFTLYFT INC	180,863	$2.15M	0.01%	-125,153	Timeline
HRBBLOCK H & R INC	38,903	$2.14M	0.01%	-86,437	Timeline
NVTNVENT ELEC PLC	40,683	$2.13M	0.01%	+12,130	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,238	$2.13M	0.01%	-6,650
DKNGDRAFTKINGS INC NEW	64,142	$2.13M	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	22,995	$2.13M	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	59,164	$2.12M	0.01%	+18,050	Timeline
WINGWINGSTOP INC	9,414	$2.12M	0.01%	-4,786	Timeline
UVEUNIVERSAL INS HLDGS INC	89,532	$2.12M	0.01%	-16,971	Timeline
BPOPPOPULAR INC	22,809	$2.11M	0.01%	-1,228	Timeline
HQYHEALTHEQUITY INC	23,829	$2.11M	0.01%	+4,790	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,838	$2.1M	0.01%	-44,170	Timeline
MMSMAXIMUS INC	30,840	$2.1M	0.01%	-38,297	Timeline
DGICADONEGAL GROUP INC	107,113	$2.1M	0.01%	+2,721	Timeline
AFRMAFFIRM HLDGS INC	46,322	$2.09M	0.01%	-16,114	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,459	$2.09M	0.01%	+1,089	Timeline
WUWESTERN UN CO	196,389	$2.08M	0.01%	-164,677	Timeline
INTAINTAPP INC	35,580	$2.08M	0.01%	-30,933	Timeline
BILLBILL HOLDINGS INC	45,212	$2.07M	0.01%	-16,163	Timeline
UDRUDR INC	45,826	$2.07M	0.01%	-134,235	Timeline
DOCHEALTHPEAK PROPERTIES INC	102,253	$2.07M	0.01%	+3,623	Timeline
GGGGRACO INC	24,685	$2.06M	0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	571,338	$2.05M	0.01%	-307,598	Timeline
AMCOR PLCAMCOR PLC	211,301	$2.05M	0.01%	+197,774
LVSLAS VEGAS SANDS CORP	53,051	$2.05M	0.01%	new	Timeline
KMPRKEMPER CORP	30,639	$2.05M	0.01%	-8,020	Timeline
MOSMOSAIC CO	75,816	$2.05M	0.01%	new	Timeline
APTVAPTIV PLC	34,360	$2.04M	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	50,541	$2.04M	0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	232,302	$2.04M	0.01%	+35,266	Timeline
GLPIGAMING & LEISURE P	40,114	$2.04M	0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	56,855	$2.04M	0.01%	new	Timeline
MIDDMIDDLEBY CORP	13,380	$2.03M	0.01%	+3,111	Timeline
BCCBOISE CASCADE CO DEL	20,723	$2.03M	0.01%	-12,485	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,411	$2.03M	0.01%	-5,220	Timeline
WPCWP CAREY INC	31,994	$2.02M	0.01%	new	Timeline
RGENREPLIGEN CORP	15,811	$2.01M	0.01%	+6,036	Timeline
PEVERPURE INC	45,323	$2.01M	0.01%	new	Timeline
IEXIDEX CORP	11,070	$2M	0.01%	new	Timeline
GAPGAP INC	96,663	$1.99M	0.01%	-73,113	Timeline
KFYKORN FERRY	29,357	$1.99M	0.01%	-27,962	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,729	$1.99M	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	84,684	$1.98M	0.01%	+12,169	Timeline
MMSIMERIT MED SYS INC	18,775	$1.98M	0.01%	-20,625	Timeline
MUSAMURPHY USA INC	4,222	$1.98M	0.01%	-2,337	Timeline
TTCTORO CO	27,230	$1.98M	0.01%	-21,031	Timeline
ITRIITRON INC	18,905	$1.98M	0.01%	-6,917	Timeline
WSWORTHINGTON STL INC	77,820	$1.97M	0.01%	-66,189	Timeline
AVNTAVIENT CORPORATION	52,808	$1.96M	0.01%	+15,188	Timeline
TXTTEXTRON INC	27,137	$1.96M	0.01%	new	Timeline
SKTTANGER INC	57,912	$1.96M	0.01%	-4,784	Timeline
RAMPLIVERAMP HLDGS INC	74,860	$1.96M	0.01%	-13,599	Timeline
RMBSRAMBUS INC DEL	37,794	$1.96M	0.01%	+11,837	Timeline
JKHYHENRY JACK & ASSOC INC	10,666	$1.95M	0.01%	-56,901	Timeline
ENVAENOVA INTL INC	20,157	$1.95M	0.01%	-25,786	Timeline
TOSTTOAST INC	58,449	$1.94M	0.01%	new	Timeline
CLHCLEAN HARBORS INC	9,824	$1.94M	0.01%	+2,875	Timeline
ENTGENTEGRIS INC	22,075	$1.93M	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,470	$1.92M	0.01%	-1,902	Timeline
IVTINVENTRUST PPTYS CORP	65,201	$1.91M	0.01%	-37,763	Timeline
MDBMONGODB INC	10,882	$1.91M	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,524	$1.91M	0.01%	-10,298	Timeline
SNVSYNOVUS FINANCIAL CORP	40,792	$1.91M	0.01%	+4,783	Timeline
GKOSGLAUKOS CORP	19,320	$1.9M	0.01%	-927	Timeline
KTBKONTOOR BRANDS INC	29,559	$1.9M	0.01%	-69,205	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	57,464	$1.9M	0.01%	-5,531	Timeline
AZEK CO INCAZEK CO INC	38,650	$1.89M	0.01%	-13,085
LAZLAZARD INC	43,605	$1.89M	0.01%	-17,111	Timeline
RVTYREVVITY INC	17,807	$1.88M	0.01%	new	Timeline
ADCAGREE RLTY CORP	24,400	$1.88M	0.01%	+8,391	Timeline
FSLRFIRST SOLAR INC	14,868	$1.88M	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	24,448	$1.88M	0.01%	+9,200	Timeline
WTFCWINTRUST FINL CORP	16,683	$1.88M	0.01%	-6,043	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,691	$1.88M	0.01%	+14,486	Timeline
SBHSALLY BEAUTY HLDGS INC	207,389	$1.87M	0.01%	-525,456	Timeline
LEALEAR CORP	21,178	$1.87M	0.01%	-13,942	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	20,106	$1.87M	0.01%	+12,458
CAGCONAGRA BRANDS INC	69,781	$1.86M	0.01%	-98,173	Timeline
RYNRAYONIER INC	66,327	$1.85M	0.01%	+37,044	Timeline
UNFUNIFIRST CORP MASS	10,601	$1.84M	0.01%	-39,520	Timeline
UMHUMH PPTYS INC	98,560	$1.84M	0.01%	-100,200	Timeline
SJMSMUCKER J M CO	15,557	$1.84M	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,790	$1.83M	0.01%	+1,509	Timeline
SIRISIRIUSXM HOLDINGS INC	81,045	$1.83M	0.01%	+60,723	Timeline
CFRCULLEN FROST BANKERS INC	14,432	$1.81M	0.01%	+1,236	Timeline
RRXREGAL REXNORD CORPORATION	15,842	$1.8M	0.01%	+7,724	Timeline
AAALCOA CORP	59,130	$1.8M	0.01%	+40,967	Timeline
MRTNMARTEN TRANS LTD	131,425	$1.8M	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	22,407	$1.8M	0.01%	+15,867	Timeline
NWENORTHWESTERN ENERGY GROUP IN	31,053	$1.8M	0.01%	-15,846	Timeline
PLPCPREFORMED LINE PRODS CO	12,743	$1.79M	0.01%	+335	Timeline
COHRCOHERENT CORP	27,419	$1.78M	0.01%	+4,423	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	173,548	$1.77M	0.01%	-95,117
CALMCAL MAINE FOODS INC	19,491	$1.77M	0.01%	-10,805	Timeline
POOLPOOL CORP	5,565	$1.77M	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,974	$1.77M	0.01%	new	Timeline
BWABORGWARNER INC	61,687	$1.77M	0.01%	-78,859	Timeline
RRCRANGE RES CORP	44,196	$1.76M	0.01%	+23,231	Timeline
CARTMAPLEBEAR INC	44,231	$1.76M	0.01%	+5,913	Timeline
HASHASBRO INC	28,531	$1.75M	0.01%	+1,072	Timeline
KMXCARMAX INC	22,495	$1.75M	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	48,386	$1.75M	0.01%	new
CRUSCIRRUS LOGIC INC	17,571	$1.75M	0.01%	-36,056	Timeline
SMSM ENERGY COMPANY	58,415	$1.75M	0.01%	-64,108	Timeline
LADLITHIA MTRS INC	5,959	$1.75M	0.01%	+1,928	Timeline
QTWOQ2 HLDGS INC	21,851	$1.75M	0.01%	+48	Timeline
JBHTHUNT J B TRANS SVCS INC	11,801	$1.75M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	13,761	$1.74M	0.01%	-2,581	Timeline
MOG-AMOOG INC	10,021	$1.74M	0.01%	-31,499	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,901	$1.73M	0.01%	-5,442	Timeline
SWKSTANLEY BLACK & DECKER INC	22,536	$1.73M	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,006	$1.73M	0.01%	+1,639	Timeline
PLMRPALOMAR HLDGS INC	12,606	$1.73M	0.01%	-8,317	Timeline
SKYCHAMPION HOMES INC	18,150	$1.72M	0.01%	-13,324	Timeline
HEIHEICO CORP NEW	6,433	$1.72M	0.01%	new	Timeline
MHKMOHAWK INDS INC	14,733	$1.68M	0.01%	-1,722	Timeline
PAYOPAYONEER GLOBAL INC	230,062	$1.68M	0.01%	-59,901	Timeline
VIRTVIRTU FINL INC	44,039	$1.68M	0.01%	-50,554	Timeline
IFSINTERCORP FINL SVCS INC	50,631	$1.68M	0.01%	-381	Timeline
UFCSUNITED FIRE GROUP INC	56,919	$1.68M	0.01%	+4,148	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	184,804	$1.67M	0.01%	+22,185	Timeline
ETSYETSY INC	35,253	$1.66M	0.01%	+2,811	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	64,260	$1.66M	0.01%	-28,656	Timeline
COCOVITA COCO CO INC	54,196	$1.66M	0.01%	-4,565	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	81,741	$1.66M	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16,511	$1.66M	0.01%	-4,064	Timeline
RVLVREVOLVE GROUP INC	76,805	$1.65M	0.01%	-48,153	Timeline
NOVNOV INC	108,258	$1.65M	0.01%	-46,552	Timeline
ALGNALIGN TECHNOLOGY INC	10,368	$1.65M	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	57,769	$1.64M	0.01%	-25,669	Timeline
ARMKARAMARK	47,444	$1.64M	0.01%	-179,570	Timeline
CBLCBL & ASSOC PPTYS INC	61,424	$1.63M	0.01%	+28,250	Timeline
AMRALPHA METALLURGICAL RESOUR I	13,003	$1.63M	0.01%	-9,924	Timeline
CARGCARGURUS INC	55,849	$1.63M	0.01%	-72,842	Timeline
GLBEGLOBAL E ONLINE LTD	45,392	$1.62M	0.01%	+18,654	Timeline
LKQLKQ CORP	38,036	$1.62M	0.01%	new	Timeline
ESTCELASTIC N V	18,130	$1.62M	0.01%	+3,813	Timeline
AVTRAVANTOR INC	99,495	$1.61M	0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	40,790	$1.61M	0.01%	+18,541	Timeline
HOMBHOME BANCSHARES INC	56,970	$1.61M	0.01%	-44,939	Timeline
MHOM/I HOMES INC	14,100	$1.61M	0.01%	-10,800	Timeline
ABCBAMERIS BANCORP	27,943	$1.61M	0.01%	-29,561	Timeline
ENPHENPHASE ENERGY INC	25,924	$1.61M	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	26,426	$1.61M	0.01%	-13,434	Timeline
NDSNNORDSON CORP	7,929	$1.6M	0.01%	new	Timeline
PVHPVH CORPORATION	24,730	$1.6M	0.01%	-14,465	Timeline
ZZILLOW GROUP INC	23,303	$1.6M	0.01%	new	Timeline
PBIPITNEY BOWES INC	175,929	$1.59M	0.01%	-28,267	Timeline
SGISOMNIGROUP INTERNATIONAL INC	26,578	$1.59M	0.01%	+16,288	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	37,130	$1.59M	0.01%	-25,060	Timeline
UMBFUMB FINL CORP	15,723	$1.59M	0.01%	+7,715	Timeline
POSTPOST HLDGS INC	13,612	$1.58M	0.01%	-16,349	Timeline
FROGJFROG LTD	49,487	$1.58M	0.01%	+26,534	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,542	$1.58M	0.01%	+8,229	Timeline
OWLBLUE OWL CAPITAL INC	78,881	$1.58M	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	52,009	$1.58M	0.01%	-3,457	Timeline
AIZASSURANT INC	7,504	$1.57M	0.01%	-104,684	Timeline
SNEXSTONEX GROUP INC	20,578	$1.57M	0.01%	+7,384	Timeline
CNHCNH INDL N V	127,848	$1.57M	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	39,795	$1.57M	0.01%	-3,770	Timeline
BGBUNGE GLOBAL SA	20,432	$1.56M	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	27,148	$1.56M	0.01%	-12,412	Timeline
PBPROSPERITY BANCSHARES INC	21,818	$1.56M	0.01%	+4,098	Timeline
ERIEERIE INDTY CO	3,713	$1.56M	0.01%	-33,323	Timeline
FRMEFIRST MERCHANTS CORP	38,459	$1.56M	0.01%	-8,130	Timeline
ONBOLD NATL BANCORP IND	73,033	$1.55M	0.01%	+12,596	Timeline
AMGAFFILIATED MANAGERS GROUP	9,201	$1.55M	0.01%	-6,618	Timeline
COLBCOLUMBIA BKG SYS INC	61,990	$1.55M	0.01%	+11,637	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
SLVISHARES SILVER TR	440,000	$11.6M	shares
ARDTARDENT HEALTH INC	500,000	$8.54M	shares
LTMLATAM AIRLINES GROUP SA	300,000	$8.27M	shares
BKVBKV CORP	300,000	$7.13M	shares
APOGAPOGEE ENTERPRISES INC	84,022	$6M	shares
GNKGENCO SHIPPING & TRADING LTD	264,862	$3.69M	shares
CMPRCIMPRESS PLC	36,262	$2.6M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,087	$2.57M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	130,808	$2.32M	shares
DKDELEK US HLDGS INC NEW	94,315	$1.75M	shares
BVBRIGHTVIEW HLDGS INC	106,240	$1.7M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	44,956	$1.67M	shares
GDENGOLDEN ENTMT INC	50,077	$1.58M	shares
BZHBEAZER HOMES USA INC	54,983	$1.51M	shares
FORFORESTAR GROUP INC	50,262	$1.3M	shares
AMWDAMERICAN WOODMARK CORP	16,366	$1.3M	shares
CACCAMDEN NATL CORP	27,973	$1.2M	shares
DLXDELUXE CORP MEDIUM TERM NTS	47,245	$1.07M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,192	$963K	shares
ALNTALLIENT INC	39,580	$961K	shares
DFINDONNELLEY FINL SOLUTIONS INC	14,733	$924K	shares
SHOESHOE STA GROUP INC	27,074	$896K	shares
DBDDIEBOLD NIXDORF INC	19,490	$839K	shares
AATAMERICAN ASSETS TR INC	31,118	$817K	shares
BFSSAUL CTRS INC	20,911	$811K	shares
LYTSLSI INDS INC OHIO	36,356	$706K	shares
WASHWASHINGTON TR BANCORP INC	21,549	$676K	shares
TRSTTRUSTCO BK CORP N Y	20,197	$673K	shares
GNEGENIE ENERGY LTD	37,909	$591K	shares
RBCAAREPUBLIC BANCORP INC KY	8,271	$578K	shares
BFSTBUSINESS FIRST BANCSHARES IN	20,900	$537K	shares
SBSISOUTHSIDE BANCSHARES INC	14,850	$472K	shares
ANGI INC CLASS AANGI INC CLASS A	282,788	$469K	shares
WSRWHITESTONE REIT	31,620	$448K	shares
GCTGIGACLOUD TECHNOLOGY INC	22,430	$415K	shares
CTSCTS CORP	7,779	$410K	shares
MNROMONRO INC	16,006	$397K	shares
SITCSITE CTRS CORP	24,993	$382K	shares
ZEUSOLYMPIC STEEL INC	11,194	$367K	shares
MLRMILLER INDS INC TENN	5,577	$365K	shares
PUBMPUBMATIC INC	24,758	$364K	shares
ROOTROOT INC	4,874	$354K	shares
CLDTCHATHAM LODGING TR	36,369	$326K	shares
PRAXPRAXIS PRECISION MEDICINES I	3,961	$305K	shares
REVELYST INCREVELYST INC	15,417	$296K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	10,753	$276K	shares
SEBSEABOARD CORP DEL	110	$267K	shares
MSBIMIDLAND STATES BANCORP INC	10,672	$260K	shares
SYRESPYRE THERAPEUTICS INC	10,383	$242K	shares
GRNDGRINDR INC	12,014	$214K	shares
MAGNMAGNERA CORP	10,624	$193K	shares
NMRANEUMORA THERAPEUTICS INC.	16,669	$177K	shares
PRTAPROTHENA CORP PLC	10,434	$145K	shares
NNDMNANO DIMENSION LTD	50,211	$125K	shares
STOKSTOKE THERAPEUTICS INC	10,219	$113K	shares
TBPHTHERAVANCE BIOPHARMA INC	10,937	$103K	shares
RGNXREGENXBIO INC	12,590	$97K	shares
ALLOALLOGENE THERAPEUTICS INC	43,877	$93K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	10,125	$91K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,768	$75K	shares
OLMAOLEMA PHARMACEUTICALS INC	10,352	$60K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,066	$52K	shares
LXRXLEXICON PHARMACEUTICALS INC	65,415	$48K	shares
TNGXTANGO THERAPEUTICS INC	14,544	$45K	shares
CATXPERSPECTIVE THERAPEUTICS INC	13,220	$42K	shares
ALECALECTOR INC	20,554	$39K	shares
FLNAFILANA THERAPEUTICS INC	13,784	$33K	shares
Applied Therapeutics IncApplied Therapeutics Inc	23,202	$20K	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 0000796848-25-000004	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC