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
SAMBOSTON BEER INC	6,472	$1.55M	0.01%	+1,671	Timeline
ANAUTONATION INC	9,504	$1.54M	0.01%	-201	Timeline
VCTRVICTORY CAP HLDGS INC DEL	26,470	$1.53M	0.01%	-13,856	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	51,276	$1.53M	0.01%	new
REXRREXFORD INDL RLTY INC	39,028	$1.53M	0.01%	+25,945	Timeline
NVSTENVISTA HOLDINGS CORPORATION	88,438	$1.53M	0.01%	+29,469	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,692	$1.53M	0.01%	+5,125	Timeline
OGSONE GAS INC	20,172	$1.52M	0.01%	+15,873	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,097	$1.51M	0.01%	-1,663
HWCHANCOCK WHITNEY CORPORATION	28,845	$1.51M	0.01%	-11,740	Timeline
DNOWDNOW INC	88,578	$1.51M	0.01%	-11,539	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,378	$1.51M	0.01%	new	Timeline
NWSANEWS CORP NEW	55,399	$1.51M	0.01%	-115,235	Timeline
WTRGESSENTIAL UTILS INC	38,132	$1.51M	0.01%	new	Timeline
CADECADENCE BANK	49,592	$1.51M	0.01%	+37,576	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	26,478	$1.51M	0.01%	+1,823	Timeline
UPWKUPWORK INC	115,205	$1.5M	0.01%	+13,044	Timeline
GIIIG III APPAREL GROUP LTD	54,846	$1.5M	0.01%	-34,062	Timeline
VCVISTEON CORP	19,311	$1.5M	0.01%	-9,246	Timeline
WAYWAYSTAR HLDG CORP	40,042	$1.5M	0.01%	+20,780	Timeline
EMNEASTMAN CHEM CO	16,955	$1.49M	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	28,866	$1.49M	0.01%	-18,401	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	28,077	$1.49M	0.01%	-114,344	Timeline
SAIASAIA INC	4,251	$1.49M	0.01%	+3,057	Timeline
CGCARLYLE GROUP INC	33,981	$1.48M	0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	13,275	$1.48M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	54,489	$1.48M	0.01%	new
SITMSITIME CORP	9,668	$1.48M	0.01%	-42	Timeline
SRPTSAREPTA THERAPEUTICS INC	23,137	$1.48M	0.01%	-2,275	Timeline
BXPBXP INC	21,957	$1.48M	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	11,453	$1.47M	0.01%	+4,766	Timeline
NJRNEW JERSEY RES CORP	30,015	$1.47M	0.01%	-21,599	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,555	$1.47M	0.01%	+1,884	Timeline
MWAMUELLER WTR PRODS INC	57,631	$1.46M	0.01%	-99,680	Timeline
ALLYALLY FINL INC	40,093	$1.46M	0.01%	new	Timeline
IOTSAMSARA INC	38,011	$1.46M	0.01%	new	Timeline
GOLDGOLD COM INC	57,344	$1.45M	0.01%	+3,582	Timeline
HSTHOST HOTELS & RESORTS INC	102,227	$1.45M	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	28,758	$1.45M	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	60,533	$1.45M	0.01%	+48,193	Timeline
CGNXCOGNEX CORP	48,640	$1.45M	0.01%	+16,489	Timeline
HAPNHAPPEN INC	140,058	$1.45M	0.01%	-36,376	Timeline
BEBLOOM ENERGY CORP	73,518	$1.45M	0.01%	+63,875	Timeline
KNKNOWLES CORP	94,942	$1.44M	0.01%	-1,337	Timeline
GTESGATES INDL CORP PLC	78,192	$1.44M	0.01%	-71,273	Timeline
CSRCENTERSPACE	22,171	$1.44M	0.01%	-324	Timeline
STAGSTAG INDUSTRIAL INC	39,735	$1.44M	0.01%	+14,155	Timeline
GTXGARRETT MOTION INC	171,454	$1.44M	0.01%	-109,511	Timeline
RPDRAPID7 INC	54,091	$1.43M	0.01%	+10,487	Timeline
TNLTRAVEL PLUS LEISURE CO	30,940	$1.43M	0.01%	-2,162	Timeline
ESIELEMENT SOLUTIONS INC	63,233	$1.43M	0.01%	-27,059	Timeline
EEEXCELERATE ENERGY INC	49,541	$1.42M	0.01%	-30,064	Timeline
OUTOUTFRONT MEDIA INC	87,284	$1.41M	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	34,987	$1.41M	0.01%	+28,788	Timeline
GMEGAMESTOP CORP	62,897	$1.4M	0.01%	+39,541	Timeline
KDKYNDRYL HLDGS INC	44,689	$1.4M	0.01%	+22,268	Timeline
TIGOMILLICOM INTL CELLULAR S A	46,308	$1.4M	0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	44,950	$1.4M	0.01%	+8,056	Timeline
EVEREVERQUOTE INC	53,366	$1.4M	0.01%	-80,217	Timeline
VVXV2X INC	28,372	$1.39M	0.01%	new	Timeline
HLFHERBALIFE LTD	160,863	$1.39M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,522	$1.39M	0.01%	+1,771	Timeline
KRGKITE REALTY GROUP TRUST	61,784	$1.38M	0.01%	-48,558	Timeline
RIVNRIVIAN AUTOMOTIVE INC	110,968	$1.38M	0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	71,866	$1.38M	0.01%	-59,954	Timeline
FRSHFRESHWORKS INC	97,543	$1.38M	0.01%	-15,291	Timeline
DYDYCOM INDS INC	8,993	$1.37M	0.01%	-4,574	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,430	$1.37M	0.01%	new	Timeline
SEZLSEZZLE INC	39,186	$1.37M	0.01%	+38,375	Timeline
AVTAVNET INC	28,427	$1.37M	0.01%	-23,245	Timeline
ALKSALKERMES PLC	41,399	$1.37M	0.01%	-4,939	Timeline
KELYAKELLY SVCS INC	103,758	$1.37M	0.01%	-46,818	Timeline
GATXGATX CORP	8,796	$1.37M	0.01%	+1,997	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,711	$1.36M	0.01%	+4,563	Timeline
TECHBIO-TECHNE CORP	23,227	$1.36M	0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	38,426	$1.36M	0.01%	+3,794	Timeline
SNAPSNAP INC	155,908	$1.36M	0.01%	new	Timeline
ASTHASTRANA HEALTH INC	43,578	$1.35M	0.01%	-37,629	Timeline
TRTXTPG RE FIN TR INC	165,420	$1.35M	0.01%	-128,105	Timeline
HOVHOVNANIAN ENTERPRISES INC	12,871	$1.35M	0.01%	-5,083	Timeline
DXCDXC TECHNOLOGY CO	78,537	$1.34M	0.01%	-14,021	Timeline
CIMCHIMERA INVT CORP	103,957	$1.33M	0.01%	-39,201	Timeline
INSPINSPIRE MED SYS INC	8,371	$1.33M	0.01%	-5,308	Timeline
MATXMATSON INC	10,390	$1.33M	0.01%	-12,414	Timeline
AVAAVISTA CORP	31,776	$1.33M	0.01%	-23,224	Timeline
ACIALBERTSONS COMPANIES INC	60,439	$1.33M	0.01%	new	Timeline
OFIXORTHOFIX MED INC	81,455	$1.33M	0.01%	-53,554	Timeline
MGRCMCGRATH RENTCORP	11,918	$1.33M	0.01%	new	Timeline
FFBC1ST FINL BANCORP	53,061	$1.33M	0.01%	-34,284	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,491	$1.32M	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	36,284	$1.32M	0.01%	+3,841	Timeline
OZKBANK OZK LITTLE ROCK ARK	30,464	$1.32M	0.01%	-8,066	Timeline
COMPCOMPASS INC	151,058	$1.32M	0.01%	-41,391	Timeline
GOODGLADSTONE COMMERCIAL CORP	88,028	$1.32M	0.01%	-5,920	Timeline
PCORPROCORE TECHNOLOGIES INC	19,957	$1.32M	0.01%	+9,428	Timeline
GPKGRAPHIC PACKAGING HLDG CO	50,534	$1.31M	0.01%	+21,708	Timeline
RDNRADIAN GROUP INC	39,532	$1.31M	0.01%	+5,570	Timeline
AMANTERO MIDSTREAM CORP	72,529	$1.31M	0.01%	-40,622	Timeline
NSITINSIGHT ENTERPRISES INC	8,697	$1.3M	0.01%	-945	Timeline
OPLNOPENLANE INC	67,534	$1.3M	0.01%	-11,070	Timeline
SONSONOCO PRODS CO	27,449	$1.3M	0.01%	-9,939	Timeline
FFINFIRST FINL BANKSHARES INC	35,903	$1.29M	0.01%	-8,587	Timeline
BOKFBOK FINL CORP	12,355	$1.29M	0.01%	-5,829	Timeline
IBOCINTERNATIONAL BANCSHARES COR	20,362	$1.28M	0.01%	-6,436	Timeline
TTMITTM TECHNOLOGIES INC	62,605	$1.28M	0.01%	-13,686	Timeline
DAYDAYFORCE INC	21,980	$1.28M	0.01%	new	Timeline
TDCTERADATA CORP DEL	56,957	$1.28M	0.01%	-23,609	Timeline
ATKRATKORE INC	21,232	$1.27M	0.01%	-20,951	Timeline
AVOMISSION PRODUCE INC	121,111	$1.27M	0.01%	+42,269	Timeline
EZPWEZCORP INC	86,180	$1.27M	0.01%	-187,031	Timeline
ADMAADMA BIOLOGICS INC	63,595	$1.26M	0.01%	-5,449	Timeline
REZIRESIDEO TECHNOLOGIES INC	71,145	$1.26M	0.01%	-113,688	Timeline
WINAWINMARK CORP	3,947	$1.25M	0.01%	+428	Timeline
ATIATI INC	23,890	$1.24M	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	8,988	$1.24M	0.01%	new	Timeline
AGNCAGNC INVT CORP	129,471	$1.24M	0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	37,980	$1.24M	0.01%	+19,715	Timeline
SXCSUNCOKE ENERGY INC	134,657	$1.24M	0.01%	-1,843	Timeline
ALBALBEMARLE CORP	17,184	$1.24M	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	59,205	$1.23M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	8,180	$1.23M	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	41,584	$1.23M	0.01%	-3,938	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	64,283	$1.22M	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	10,970	$1.22M	0.01%	+1,774	Timeline
TRNOTERRENO RLTY CORP	19,273	$1.22M	0.01%	-12,125	Timeline
CYTKCYTOKINETICS INC	30,173	$1.21M	0.01%	-2,933	Timeline
BRKRBRUKER CORP	29,045	$1.21M	0.01%	+1,422	Timeline
AGCOAGCO CORP	13,090	$1.21M	0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	104,141	$1.21M	0.01%	-45,859	Timeline
REXREX AMERICAN RES CORP	32,108	$1.21M	0.01%	-11,838	Timeline
YETIYETI HLDGS INC	36,362	$1.2M	0.01%	-2,446	Timeline
GNWGENWORTH FINL INC	169,585	$1.2M	0.01%	-143,762	Timeline
IBCPINDEPENDENT BK CORP MICH	39,047	$1.2M	0.01%	-4,010	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	107,377	$1.2M	0.01%	new
ASANASANA INC	82,293	$1.2M	0.01%	+17,649	Timeline
OFGOFG BANCORP	29,765	$1.19M	<0.01%	-42,766	Timeline
MGYMAGNOLIA OIL & GAS CORP	47,056	$1.19M	<0.01%	+197	Timeline
FNBF N B CORP	88,338	$1.19M	<0.01%	+4,078	Timeline
EPREPR PPTYS	22,446	$1.18M	<0.01%	-11,996	Timeline
UALUNITED AIRLS HLDGS INC	17,097	$1.18M	<0.01%	new	Timeline
MYEMYERS INDS INC	98,877	$1.18M	<0.01%	+49,979	Timeline
CRBGCOREBRIDGE FINL INC	37,286	$1.18M	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	135,450	$1.17M	<0.01%	+68,399	Timeline
EXASEXACT SCIENCES CORP	27,054	$1.17M	<0.01%	new	Timeline
ASIXADVANSIX INC	51,692	$1.17M	<0.01%	+13,391	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,769	$1.17M	<0.01%	+5,319	Timeline
CXMSPRINKLR INC	140,117	$1.17M	<0.01%	+45,717	Timeline
AMTMAMENTUM HOLDINGS INC	64,170	$1.17M	<0.01%	-22,522	Timeline
EMBCEMBECTA CORP	91,525	$1.17M	<0.01%	+35,817	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,522	$1.17M	<0.01%	-337	Timeline
AOSSMITH A O CORP	17,538	$1.15M	<0.01%	new	Timeline
ZDZIFF DAVIS INC	30,480	$1.15M	<0.01%	-2,527	Timeline
BROSDUTCH BROS INC	18,526	$1.14M	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,300	$1.14M	<0.01%	-1,382	Timeline
BBIOBRIDGEBIO PHARMA INC	33,058	$1.14M	<0.01%	-3,150	Timeline
WYNNWYNN RESORTS LTD	13,684	$1.14M	<0.01%	new	Timeline
PCVXVAXCYTE INC	30,184	$1.14M	<0.01%	-2,779	Timeline
APAAPA CORPORATION	54,085	$1.14M	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	28,325	$1.13M	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	34,169	$1.12M	<0.01%	new	Timeline
LNNLINDSAY CORP	8,871	$1.12M	<0.01%	-7,533	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,449	$1.12M	<0.01%	-7,449	Timeline
APAMARTISAN PARTNERS ASSET MGMT	28,636	$1.12M	<0.01%	-135,403	Timeline
TLNTALEN ENERGY CORP	5,606	$1.12M	<0.01%	+3,576	Timeline
MERIDIANLINK INCMERIDIANLINK INC	60,362	$1.12M	<0.01%	+28,204
PRGPROG HOLDINGS INC	41,900	$1.11M	<0.01%	-117,846	Timeline
NVCRNOVOCURE LTD	62,375	$1.11M	<0.01%	+3,123	Timeline
MTXMINERALS TECHNOLOGIES INC	17,471	$1.11M	<0.01%	-30,458	Timeline
MRC GLOBAL INCMRC GLOBAL INC	96,662	$1.11M	<0.01%	-146,073
CMCCOMMERCIAL METALS CO	24,050	$1.11M	<0.01%	-11,515	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18,160	$1.11M	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	218,813	$1.1M	<0.01%	+165,383
EFOREVERFORTH INC	17,465	$1.1M	<0.01%	-10,509	Timeline
AGXARGAN INC	8,356	$1.1M	<0.01%	-12,315	Timeline
MCYMERCURY GENL CORP NEW	19,576	$1.09M	<0.01%	-68,890	Timeline
IDTIDT CORP	21,319	$1.09M	<0.01%	-26,030	Timeline
PTENPATTERSON-UTI ENERGY INC	133,011	$1.09M	<0.01%	+116,982	Timeline
UEURBAN EDGE PPTYS	57,365	$1.09M	<0.01%	-65,691	Timeline
FOXFOX CORP	20,664	$1.09M	<0.01%	new	Timeline
EXPEAGLE MATLS INC	4,905	$1.09M	<0.01%	+3,439	Timeline
OSPNONESPAN INC	71,379	$1.09M	<0.01%	-95,095	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	31,557	$1.09M	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	13,141	$1.09M	<0.01%	-3,356	Timeline
CAVACAVA GROUP INC	12,530	$1.08M	<0.01%	+9,269	Timeline
DXPEDXP ENTERPRISES INC	13,156	$1.08M	<0.01%	-10,483	Timeline
HRHEALTHCARE RLTY TR	63,893	$1.08M	<0.01%	-1,395	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,886	$1.08M	<0.01%	+4,927	Timeline
AVPTAVEPOINT INC	73,850	$1.07M	<0.01%	-78,878	Timeline
REVGREV GROUP INC	33,714	$1.07M	<0.01%	-6,899	Timeline
HAFCHANMI FINL CORP	46,997	$1.06M	<0.01%	-22,957	Timeline
MSIFMSC INCOME FUND INC	64,391	$1.06M	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	19,876	$1.06M	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	14,521	$1.06M	<0.01%	-30,949	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20,168	$1.06M	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	36,590	$1.05M	<0.01%	-13,201	Timeline
GTLSCHART INDS INC	7,253	$1.05M	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	5,805	$1.05M	<0.01%	-578	Timeline
SAFTSAFETY INS GROUP INC	13,248	$1.05M	<0.01%	-1,502	Timeline
ANFABERCROMBIE & FITCH CO	13,658	$1.04M	<0.01%	-13,482	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	86,977	$1.04M	<0.01%	new
BOOTBOOT BARN HLDGS INC	9,671	$1.04M	<0.01%	-12,470	Timeline
UGIUGI CORP NEW	31,388	$1.04M	<0.01%	+6,478	Timeline
GTLBGITLAB INC	21,961	$1.03M	<0.01%	-6,613	Timeline
OGNORGANON & CO	69,318	$1.03M	<0.01%	-6,946	Timeline
EFSCENTERPRISE FINL SVCS CORP	19,199	$1.03M	<0.01%	-4,009	Timeline
PRGOPERRIGO CO PLC	36,721	$1.03M	<0.01%	-3,690	Timeline
DALDELTA AIR LINES INC	23,584	$1.03M	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	23,049	$1.03M	<0.01%	-2,129	Timeline
CNSCOHEN & STEERS INC	12,801	$1.03M	<0.01%	-8,135	Timeline
NHCNATIONAL HEALTHCARE CORP	11,059	$1.03M	<0.01%	-2,330	Timeline
FMCFMC CORP	24,257	$1.02M	<0.01%	-15,827	Timeline
ALEALLETE INC	15,563	$1.02M	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	378,262	$1.02M	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	40,603	$1.02M	<0.01%	-68,432	Timeline
CPFCENTRAL PAC FINL CORP	37,687	$1.02M	<0.01%	-26,650	Timeline
RDDTREDDIT INC	9,656	$1.01M	<0.01%	-7,559	Timeline
DVADAVITA INC	6,602	$1.01M	<0.01%	new	Timeline
VCYTVERACYTE INC	33,938	$1.01M	<0.01%	-33,036	Timeline
NTGRNETGEAR INC	41,129	$1.01M	<0.01%	-43,951	Timeline
THOTHOR INDS INC	13,211	$1M	<0.01%	+749	Timeline
HUNHUNTSMAN CORP	63,424	$1M	<0.01%	+26,551	Timeline
TRTOOTSIE ROLL INDS INC	31,766	$1000K	<0.01%	new	Timeline
CNXCNX RES CORP	31,761	$1000K	<0.01%	-14,409	Timeline
NICNICOLET BANKSHARES INC	9,173	$999K	<0.01%	-12,862	Timeline
SEESEALED AIR CORP NEW	34,560	$999K	<0.01%	-22,497	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	36,546	$998K	<0.01%	-33,016	Timeline
SCSCSCANSOURCE INC	29,294	$996K	<0.01%	-20,072	Timeline
DAKTDAKTRONICS INC	81,453	$992K	<0.01%	-7,470	Timeline
OLNOLIN CORP	40,873	$991K	<0.01%	-18,000	Timeline
TDSTELEPHONE & DATA SYS INC	25,560	$990K	<0.01%	-23,253	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	34,887	$989K	<0.01%	-21,261	Timeline
ROIVROIVANT SCIENCES LTD	98,022	$989K	<0.01%	-11,509	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,475	$988K	<0.01%	-766	Timeline
LFUSLITTELFUSE INC	5,023	$988K	<0.01%	+2,240	Timeline
IDAIDACORP INC	8,484	$986K	<0.01%	+4,305	Timeline
TIPTTIPTREE INC	40,710	$981K	<0.01%	-734	Timeline
CNDTCONDUENT INC	363,178	$981K	<0.01%	-205,717	Timeline
CWTCALIFORNIA WTR SVC GROUP	20,231	$980K	<0.01%	-1,319	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,260	$970K	<0.01%	-13,527	Timeline
CARSCARS COM INC	86,000	$969K	<0.01%	-23,714	Timeline
MGMMGM RESORTS INTERNATIONAL	32,688	$969K	<0.01%	new	Timeline
SSENTINELONE INC	53,165	$967K	<0.01%	+16,541	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,593	$965K	<0.01%	-23,229	Timeline
QRVOQORVO INC	13,295	$963K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	28,065	$960K	<0.01%	-6,725	Timeline
VOYAVOYA FINANCIAL INC	14,086	$954K	<0.01%	+2,942	Timeline
BANFBANCFIRST CORP	8,678	$953K	<0.01%	-12,811	Timeline
BLBDBLUE BIRD CORP	29,418	$952K	<0.01%	-106,446	Timeline
PTCTPTC THERAPEUTICS INC	18,681	$952K	<0.01%	-1,830	Timeline
HLNEHAMILTON LANE INC	6,389	$950K	<0.01%	-38,619	Timeline
FBKFB FINL CORP	20,435	$947K	<0.01%	-5,093	Timeline
WKCWORLD KINECT CORPORATION	33,372	$946K	<0.01%	+16,211	Timeline
BGCBGC GROUP INC	103,175	$946K	<0.01%	+11,474	Timeline
CHWYCHEWY INC	29,080	$945K	<0.01%	+13,017	Timeline
KLICKULICKE & SOFFA INDS INC	28,598	$943K	<0.01%	-8,074	Timeline
HGVHILTON GRAND VACATIONS INC	25,176	$942K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	36,553	$939K	<0.01%	+18,320	Timeline
XHRXENIA HOTELS & RESORTS INC	79,221	$932K	<0.01%	-51,667	Timeline
REYNREYNOLDS CONSUMER PRODS INC	39,013	$931K	<0.01%	-97,951	Timeline
AURAURORA INNOVATION INC	138,211	$929K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	46,800	$925K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	12,408	$924K	<0.01%	+8,955	Timeline
CEVACEVA INC	35,991	$922K	<0.01%	new	Timeline
WEXWEX INC	5,870	$922K	<0.01%	-2,818	Timeline
CALXCALIX INC	26,004	$922K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	23,375	$920K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	53,732	$916K	<0.01%	-25,759	Timeline
AEISADVANCED ENERGY INDS	9,593	$914K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	52,219	$912K	<0.01%	-66,220	Timeline
TREXTREX INC	15,679	$911K	<0.01%	new	Timeline
CECELANESE CORP DEL	15,982	$907K	<0.01%	new	Timeline
BOXBOX INC	29,332	$905K	<0.01%	-22,158	Timeline
BF-BBROWN FORMAN CORP	26,626	$904K	<0.01%	new	Timeline
PRLBPROTO LABS INC	25,621	$898K	<0.01%	-16,200	Timeline
INFORMATICA INCINFORMATICA INC	51,261	$895K	<0.01%	-22,415
PCHPOTLATCHDELTIC CORP	19,682	$888K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	32,908	$888K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	17,588	$886K	<0.01%	-12,001	Timeline
MTDRMATADOR RES CO	17,330	$885K	<0.01%	new	Timeline
GMS INCGMS INC	12,085	$884K	<0.01%	-38,612
TEXTEREX CORP NEW	23,401	$884K	<0.01%	-3,143	Timeline
ALHCALIGNMENT HEALTHCARE INC	47,447	$883K	<0.01%	+24,755	Timeline
FCFFIRST COMWLTH FINL CORP PA	56,732	$882K	<0.01%	-17,424	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	49,096	$878K	<0.01%	new
VNOVORNADO RLTY TR	23,690	$876K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	5,473	$876K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	20,331	$866K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	13,913	$866K	<0.01%	+2,422	Timeline
SLMSLM CORP	29,434	$864K	<0.01%	+17,786	Timeline
PSNPARSONS CORP DEL	14,599	$864K	<0.01%	-18,153	Timeline
CLBTCELLEBRITE DI LTD	44,407	$863K	<0.01%	+24,337	Timeline
HIWHIGHWOODS PPTYS INC	28,920	$857K	<0.01%	+7,601	Timeline
TKRTIMKEN CO	11,912	$856K	<0.01%	+5,212	Timeline
BTUPEABODY ENGR CORP	62,966	$853K	<0.01%	-2,894	Timeline
OMFONEMAIN HLDGS INC	17,453	$853K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	24,679	$851K	<0.01%	-137,576	Timeline
ECHOECHOSTAR CORP	33,211	$850K	<0.01%	new	Timeline
IVZINVESCO LTD	55,575	$843K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	18,657	$842K	<0.01%	+6,578
LEVILEVI STRAUSS & CO NEW	53,967	$841K	<0.01%	+25,197	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,867	$841K	<0.01%	new
UHAL-BU HAUL HOLDING COMPANY	14,190	$840K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	46,735	$834K	<0.01%	+6,025
SWBISMITH & WESSON BRANDS INC	89,197	$831K	<0.01%	+26,901	Timeline
LCIILCI INDS	9,503	$831K	<0.01%	+5,484	Timeline
USLMUNITED STS LIME & MINERALS I	9,380	$829K	<0.01%	-7,006	Timeline
RUSHBRUSH ENTERPRISES INC	14,601	$825K	<0.01%	+9,923	Timeline
JBTMJBT MAREL CORPORATION	6,752	$825K	<0.01%	-37,086	Timeline
NNINELNET INC	7,437	$825K	<0.01%	-1,547	Timeline
CENTCENTRAL GARDEN & PET CO	22,444	$823K	<0.01%	+5,507	Timeline
FMBHFIRST MID BANCSHARES INC	23,465	$819K	<0.01%	-8,433	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,400	$819K	<0.01%	-384	Timeline
NOVTNOVANTA INC	6,394	$818K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	8,816	$817K	<0.01%	new
SAHSONIC AUTOMOTIVE INC	14,286	$814K	<0.01%	+3,952	Timeline
CDECOEUR MNG INC	137,266	$813K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	18,688	$812K	<0.01%	-11,833	Timeline
BENFRANKLIN TEMPLETON INC	42,127	$811K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	32,734	$810K	<0.01%	-30,707	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	22,369	$810K	<0.01%	-2,205	Timeline
TNETTRINET GROUP INC	10,220	$810K	<0.01%	-18,533	Timeline
PATHUIPATH INC	78,485	$808K	<0.01%	+35,697	Timeline
CCCHEMOURS CO	58,994	$798K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,726	$796K	<0.01%	-9,494	Timeline
NWBINORTHWEST BANCSHARES INC	66,194	$796K	<0.01%	-34,192	Timeline
CELHCELSIUS HLDGS INC	22,322	$795K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	54,484	$795K	<0.01%	-40,073	Timeline
CACCCREDIT ACCEP CORP MICH	1,538	$794K	<0.01%	new	Timeline
NGVTINGEVITY CORP	19,946	$790K	<0.01%	+14,134	Timeline
AAONAAON INC	10,099	$789K	<0.01%	new	Timeline
MKSIMKS INC.	9,838	$789K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	68,799	$786K	<0.01%	-75,082	Timeline
BHFBRIGHTHOUSE FINL INC	13,459	$780K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	12,367	$779K	<0.01%	-5,380	Timeline
CZRCAESARS ENTERTAINMENT INC NE	31,099	$777K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	17,883	$773K	<0.01%	+1,764	Timeline
HIMSHIMS & HERS HEALTH INC	26,093	$771K	<0.01%	-38,229	Timeline
INDBINDEPENDENT BK CORP MASS	12,227	$766K	<0.01%	-19,371	Timeline
NBNNORTHEAST BK PORTLAND ME	8,346	$764K	<0.01%	-2,778	Timeline
ENRENERGIZER HLDGS INC	25,431	$761K	<0.01%	-35,294	Timeline
HHYATT HOTELS CORP	6,207	$760K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	72,272	$759K	<0.01%	-30,470	Timeline
SKYWSKYWEST INC	8,677	$758K	<0.01%	-82,493	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	22,442	$753K	<0.01%	-1,561	Timeline
WSCWILLSCOT HLDGS CORP	27,046	$752K	<0.01%	new	Timeline
VFCV F CORP	48,378	$751K	<0.01%	new	Timeline
ALAIR LEASE CORP	15,468	$747K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	21,823	$743K	<0.01%	-2,146	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	82,983	$742K	<0.01%	new
ALKALASKA AIR GROUP INC	15,058	$741K	<0.01%	+9,537	Timeline
ACCOACCO BRANDS CORP	176,691	$740K	<0.01%	-152,965	Timeline
QCRHQCR HLDGS INC	10,334	$737K	<0.01%	-5,200	Timeline
LUVSOUTHWEST AIRLS CO	21,918	$736K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	16,578	$733K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	8,891	$726K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	23,252	$726K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	8,059	$726K	<0.01%	-2,105	Timeline
HOGHARLEY DAVIDSON INC	28,613	$722K	<0.01%	-21,513	Timeline
WTMWHITE MTNS INS GROUP LTD	375	$722K	<0.01%	-86	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,813	$722K	<0.01%	+371	Timeline
HLITHARMONIC INC	74,832	$718K	<0.01%	+24,762	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	95,296	$708K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	16,721	$707K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	16,016	$707K	<0.01%	-1,593
PATTERSON COS INCPATTERSON COS INC	22,567	$705K	<0.01%	new
CPRXCATALYST PHARMACEUTICALS INC	28,889	$701K	<0.01%	-2,766	Timeline
IRTINDEPENDENCE RLTY TR INC	32,964	$700K	<0.01%	new	Timeline
IIININSTEEL INDS INC	26,568	$699K	<0.01%	-7,840	Timeline
LEGHLEGACY HOUSING CORP	27,669	$698K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	13,430	$697K	<0.01%	-737	Timeline
KAIKADANT INC	2,066	$696K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,094	$696K	<0.01%	-195
BIOBIO RAD LABS INC	2,847	$693K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	3,430	$692K	<0.01%	-2,245	Timeline
QXOQXO INC	50,878	$689K	<0.01%	new	Timeline
NUVLNUVALENT INC	9,711	$689K	<0.01%	-898	Timeline
BYDBOYD GAMING CORP	10,453	$688K	<0.01%	+4,804	Timeline
UTLUNITIL CORP	11,916	$687K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	31,643	$687K	<0.01%	-395,927	Timeline
THFFFIRST FINANCIAL CORPORATION	13,999	$686K	<0.01%	-5,783	Timeline
JAMFJAMF HOLDING CORP	56,190	$683K	<0.01%	-1,857	Timeline
GXOGXO LOGISTICS INCORPORATED	17,467	$683K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	40,821	$679K	<0.01%	-14,388	Timeline
TASKTASKUS INC	49,764	$678K	<0.01%	-32,608	Timeline
PRDOPERDOCEO ED CORP	26,812	$675K	<0.01%	-31,915	Timeline
TXNMTXNM ENERGY INC	12,527	$670K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	5,651	$667K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	11,148	$667K	<0.01%	-16,224	Timeline
EPCEDGEWELL PERSONAL CARE CO	21,329	$666K	<0.01%	-48,554	Timeline
OIIOCEANEERING INTL INC	30,508	$665K	<0.01%	+10,148	Timeline
RNAMAVIDITY BIOSCIENCES INC	22,528	$665K	<0.01%	-3,740	Timeline
VRNSVARONIS SYS INC	16,440	$665K	<0.01%	+10,152	Timeline
PRKPARK NATL CORP	4,384	$664K	<0.01%	-269	Timeline
WKWORKIVA INC	8,734	$663K	<0.01%	+1,066	Timeline
CBTCABOT CORP	7,956	$661K	<0.01%	-15,536	Timeline
ODDODDITY TECH LTD	15,287	$661K	<0.01%	+6,845	Timeline
SRSPIRE INC	8,450	$661K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	12,404	$657K	<0.01%	-1,182	Timeline
LLYVALIBERTY MEDIA CORP	9,758	$656K	<0.01%	-13,555	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,085	$656K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	26,989	$652K	<0.01%	-2,548	Timeline
VLYVALLEY NATL BANCORP	73,303	$652K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	11,849	$649K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	18,751	$647K	<0.01%	-12,003	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11,080	$646K	<0.01%	+1,537	Timeline
SMRNUSCALE PWR CORP	45,454	$644K	<0.01%	+7,852	Timeline
PPCPILGRIMS PRIDE CORP	11,721	$639K	<0.01%	-15,190	Timeline
STBAS & T BANCORP INC	17,189	$637K	<0.01%	-10,988	Timeline
RMRRMR GROUP INC	38,165	$635K	<0.01%	-32,006	Timeline
BKHBLACK HILLS CORP	10,447	$634K	<0.01%	-2,923	Timeline
TWSTTWIST BIOSCIENCE CORP	16,027	$629K	<0.01%	-1,330	Timeline
IONQIONQ INC	28,452	$628K	<0.01%	new	Timeline
KMTKENNAMETAL INC	29,445	$627K	<0.01%	-8,161	Timeline
LITELUMENTUM HLDGS INC	10,043	$626K	<0.01%	new	Timeline
LADRLADDER CAP CORP	54,833	$626K	<0.01%	-32,830	Timeline
XPXP INC	45,410	$624K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	7,085	$624K	<0.01%	new	Timeline
MACMACERICH CO	36,244	$622K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	32,465	$622K	<0.01%	+4,895	Timeline
ACMRACM RESH INC	26,624	$621K	<0.01%	-29,706	Timeline
VVVVALVOLINE INC	17,822	$620K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	33,414	$620K	<0.01%	+18,909	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	48,598	$613K	<0.01%	-66,027	Timeline
NPKNATIONAL PRESTO INDS INC	6,958	$612K	<0.01%	-5,146	Timeline
FHBFIRST HAWAIIAN INC	25,002	$611K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	11,472	$606K	<0.01%	+3,552	Timeline
GEFGREIF INC	11,021	$606K	<0.01%	-6,166	Timeline
AROCARCHROCK INC	23,051	$605K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	29,170	$605K	<0.01%	-147,594	Timeline
CPKCHESAPEAKE UTILS CORP	4,698	$603K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	8,041	$602K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	7,807	$602K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	10,424	$601K	<0.01%	new	Timeline
HCIHCI GROUP INC	4,025	$601K	<0.01%	-9,082	Timeline
IBPINSTALLED BLDG PRODS INC	3,498	$600K	<0.01%	new	Timeline
PLABPHOTRONICS INC	28,865	$599K	<0.01%	-61,013	Timeline
RUSHARUSH ENTERPRISES INC	11,161	$596K	<0.01%	+5,992	Timeline
BXCBLUELINX HLDGS INC	7,940	$595K	<0.01%	-13,982	Timeline
CLFCLEVELAND-CLIFFS INC NEW	72,201	$593K	<0.01%	new	Timeline
VCELVERICEL CORP	13,282	$593K	<0.01%	-1,246	Timeline
ORAORMAT TECHNOLOGIES INC	8,374	$593K	<0.01%	new	Timeline
IOSPINNOSPEC INC	6,201	$588K	<0.01%	-50,780	Timeline
XENEXENON PHARMACEUTICALS INC	17,439	$585K	<0.01%	-1,644	Timeline
ALEXALEXANDER & BALDWIN INC	33,945	$585K	<0.01%	-6,962	Timeline
AUBATLANTIC UN BANKSHARES CORP	18,677	$582K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	12,025	$582K	<0.01%	-1,074	Timeline
CHCOCITY HLDG CO	4,947	$581K	<0.01%	-5,092	Timeline
ITGRINTEGER HLDGS CORP	4,903	$579K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	52,172	$579K	<0.01%	+12,566	Timeline
MURMURPHY OIL CORP	20,301	$577K	<0.01%	new	Timeline
WMKWEIS MKTS INC	7,453	$574K	<0.01%	-655	Timeline
ACLXARCELLX INC	8,732	$573K	<0.01%	-824	Timeline
GNLGLOBAL NET LEASE INC	71,216	$573K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	65,406	$570K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	10,625	$569K	<0.01%	-8,155	Timeline
SLABSILICON LABORATORIES INC	5,042	$568K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	8,438	$566K	<0.01%	-3,711	Timeline
MARAMARA HOLDINGS INC	49,195	$566K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	17,574	$565K	<0.01%	+184	Timeline
WLKWESTLAKE CORPORATION	5,644	$565K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,276	$564K	<0.01%	new	Timeline
MMACYS INC	44,645	$561K	<0.01%	+27,281	Timeline
FRPTFRESHPET INC	6,740	$561K	<0.01%	new	Timeline
MODMODINE MFG CO	7,290	$560K	<0.01%	-1,229	Timeline
EVTCEVERTEC INC	15,184	$558K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	17,967	$557K	<0.01%	-1,021	Timeline
FULTFULTON FINL CORP PA	30,680	$555K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	9,837	$555K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	23,067	$555K	<0.01%	-253	Timeline
CRCTCRICUT INC	107,476	$554K	<0.01%	-73,003	Timeline
LUMNLUMEN TECHNOLOGIES INC	140,960	$553K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	24,021	$552K	<0.01%	+6,273	Timeline
PREMIER INCPREMIER INC	28,570	$551K	<0.01%	+16,531
INMDINMODE LTD	31,028	$550K	<0.01%	+12,715	Timeline
BCOBRINKS CO	6,385	$550K	<0.01%	new	Timeline
ACAARCOSA INC	7,131	$550K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	11,947	$550K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	4,116	$547K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	24,241	$544K	<0.01%	-18,384
MERUS N VMERUS N V	12,898	$543K	<0.01%	-1,254
ASBASSOCIATED BANC-CORP	23,998	$541K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	24,016	$541K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	353,257	$540K	<0.01%	+31,521	Timeline
POWLPOWELL INDS INC	3,173	$540K	<0.01%	-6,302	Timeline
TPGTPG INC	11,389	$540K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	19,148	$539K	<0.01%	new	Timeline
PGNYPROGYNY INC	24,102	$538K	<0.01%	-10,255	Timeline
KRCKILROY REALTY CORP	16,390	$537K	<0.01%	new	Timeline
ABMABM INDS INC	11,324	$536K	<0.01%	-25,036	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,079	$534K	<0.01%	-334	Timeline
ASTSAST SPACEMOBILE INC	23,425	$533K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	13,149	$532K	<0.01%	-1,266	Timeline
STSENSATA TECHNOLOGIES HLDG PL	21,879	$531K	<0.01%	new	Timeline
HRIHERC HLDGS INC	3,945	$530K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	13,440	$530K	<0.01%	+7,637	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	45,517	$529K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	18,399	$527K	<0.01%	-5,544	Timeline
BKUBANKUNITED INC	15,236	$525K	<0.01%	+211	Timeline
NWLNEWELL BRANDS INC	84,253	$522K	<0.01%	+33,861	Timeline
BCBRUNSWICK CORP	9,649	$520K	<0.01%	new	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