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
COLMCOLUMBIA SPORTSWEAR CO	6,838	$518K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	8,236	$517K	<0.01%	+5,833	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	13,636	$514K	<0.01%	-6,377	Timeline
LIFLIFE360 INC	13,365	$513K	<0.01%	+6,014	Timeline
AXAXOS FINANCIAL INC	7,929	$512K	<0.01%	-3,583	Timeline
RHRH	2,175	$510K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,305	$506K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	34,491	$505K	<0.01%	-24,531	Timeline
TCBITEXAS CAP BANCSHARES INC	6,756	$505K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	35,627	$502K	<0.01%	-51,603	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	19,778	$501K	<0.01%	new
CBZCBIZ INC	6,604	$501K	<0.01%	+685	Timeline
STEPSTEPSTONE GROUP INC	9,555	$499K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,927	$497K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	6,940	$496K	<0.01%	+9	Timeline
KROKRONOS WORLDWIDE INC	66,276	$496K	<0.01%	-4,613	Timeline
WLYWILEY JOHN & SONS INC	11,112	$495K	<0.01%	+2,546	Timeline
NPOENPRO INC	3,058	$495K	<0.01%	new	Timeline
AGNTAGNT INC	50,538	$494K	<0.01%	+6,495	Timeline
NHINATIONAL HEALTH INVS INC	6,673	$493K	<0.01%	-2,384	Timeline
FOLDAMICUS THERAPEUTIC	60,304	$492K	<0.01%	-5,623	Timeline
MGEEMGE ENERGY INC	5,293	$492K	<0.01%	-7,260	Timeline
AVAVAEROVIRONMENT INC	4,123	$491K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	6,836	$491K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	16,114	$491K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	5,558	$490K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	13,919	$489K	<0.01%	-9,400	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,862	$487K	<0.01%	-1,469	Timeline
OMCLOMNICELL COM	13,901	$486K	<0.01%	-12,781	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	19,367	$484K	<0.01%	+2,347
ACADACADIA PHARMACEUTICALS INC	29,107	$483K	<0.01%	-2,860	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,031	$481K	<0.01%	new	Timeline
BLBLACKLINE INC	9,924	$481K	<0.01%	-1,816	Timeline
GTMZOOMINFO TECHNOLOGIES INC	48,005	$480K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	4,575	$479K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	28,317	$479K	<0.01%	-62,553	Timeline
PATKPATRICK INDS INC	5,657	$478K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	32,008	$478K	<0.01%	+12,696	Timeline
MPTMEDICAL PROPERTIES TRUST INC	79,277	$478K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	34,857	$474K	<0.01%	-3,321	Timeline
AHCOADAPTHEALTH CORP	43,654	$473K	<0.01%	-1,571	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,828	$473K	<0.01%	new	Timeline
ICUIICU MED INC	3,400	$472K	<0.01%	-1,277	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,628	$469K	<0.01%	+860
HAEHAEMONETICS CORP MASS	7,351	$467K	<0.01%	new	Timeline
OLO INCOLO INC	77,035	$465K	<0.01%	-38,858
BEAMBEAM THERAPEUTICS INC	23,794	$465K	<0.01%	+3,027	Timeline
EBCEASTERN BANKSHARES INC	28,252	$463K	<0.01%	new	Timeline
RNSTRENASANT CORP	13,562	$460K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	52,097	$460K	<0.01%	+36,819	Timeline
BOHBANK OF HI CORP	6,653	$459K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	27,439	$459K	<0.01%	-84,730	Timeline
RDNTRADNET INC	9,198	$457K	<0.01%	new	Timeline
HNIHNI CORP	10,258	$455K	<0.01%	new	Timeline
RKTROCKET COS INC	37,483	$452K	<0.01%	+618	Timeline
OSISOSI SYSTEMS INC	2,318	$450K	<0.01%	-7,668	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,496	$450K	<0.01%	-578	Timeline
CDPCOPT DEFENSE PROPERTIES	16,475	$449K	<0.01%	-42,905	Timeline
FMNBFARMERS NATIONAL BANC CORP	34,390	$449K	<0.01%	-13,909	Timeline
FULFULLER H B CO	7,986	$448K	<0.01%	+667	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	19,455	$448K	<0.01%	-24,915	Timeline
NENOBLE CORP PLC	18,888	$448K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	18,817	$447K	<0.01%	new	Timeline
WHDCACTUS INC	9,743	$447K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	28,352	$443K	<0.01%	-2,864	Timeline
WWAYFAIR INC	13,820	$443K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	5,503	$442K	<0.01%	-7,179	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,871	$441K	<0.01%	new	Timeline
MPMP MATERIALS CORP	17,909	$437K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,688	$436K	<0.01%	-925	Timeline
WENWENDYS CO	29,823	$436K	<0.01%	+1,974	Timeline
LIVNLIVANOVA PLC	11,071	$435K	<0.01%	-10,948	Timeline
AWRAMER STATES WTR CO	5,522	$434K	<0.01%	new	Timeline
FIVNFIVE9 INC	15,959	$433K	<0.01%	new	Timeline
WSBCWESBANCO INC	13,941	$432K	<0.01%	+264	Timeline
CCBGCAPITAL CITY BANK	11,990	$431K	<0.01%	-3,280	Timeline
PTONPELOTON INTERACTIVE INC	68,213	$431K	<0.01%	new	Timeline
DDSDILLARDS INC	1,203	$431K	<0.01%	-1,573	Timeline
APLEAPPLE HOSPITALITY REIT INC	33,331	$430K	<0.01%	+22,313	Timeline
ERIIENERGY RECOVERY INC	27,074	$430K	<0.01%	new	Timeline
SMTCSEMTECH CORP	12,497	$430K	<0.01%	new	Timeline
PACSPACS GROUP INC	38,239	$430K	<0.01%	-17,971	Timeline
MCBSMETROCITY BANKSHARES INC	15,581	$430K	<0.01%	-4,595	Timeline
MIRMIRION TECHNOLOGIES INC	29,565	$429K	<0.01%	+13,733	Timeline
ALITALIGHT INC	72,161	$428K	<0.01%	new	Timeline
BANRBANNER CORP	6,705	$428K	<0.01%	+3,572	Timeline
CATYCATHAY GEN BANCORP	9,897	$426K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	2,573	$425K	<0.01%	-3,930	Timeline
LUCID GROUP INCLUCID GROUP INC	174,556	$422K	<0.01%	new
LTHLIFE TIME GROUP HOLDINGS INC	13,970	$422K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	4,936	$421K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	13,868	$419K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	12,009	$419K	<0.01%	new	Timeline
PROPROS Holdings Inc	22,002	$419K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	6,808	$417K	<0.01%	new	Timeline
GFFGRIFFON CORP	5,836	$417K	<0.01%	-30,609	Timeline
DRHDIAMONDROCK HOSPITALITY CO	53,632	$414K	<0.01%	+2,525	Timeline
TCBKTRICO BANCSHARES	10,344	$413K	<0.01%	+1,864	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	31,841	$413K	<0.01%	-3,138	Timeline
KRNTKORNIT DIGITAL LTD	21,584	$412K	<0.01%	+8,845	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,579	$412K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	29,535	$411K	<0.01%	+14,702	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	19,246	$411K	<0.01%	-57,605	Timeline
CRCCALIFORNIA RES CORP	9,339	$411K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	15,926	$410K	<0.01%	new	Timeline
MFAMFA FINL INC	39,592	$406K	<0.01%	-148,423	Timeline
AGIOAGIOS PHARMACEUTICALS INC	13,813	$405K	<0.01%	-1,363	Timeline
BYBYLINE BANCORP INC	15,451	$404K	<0.01%	-21,984	Timeline
PARRPAR PAC HOLDINGS INC	28,317	$404K	<0.01%	-5,469	Timeline
APLSAPELLIS PHARMACEUTICALS INC	18,459	$404K	<0.01%	-3,190	Timeline
QNSTQUINSTREET INC	22,622	$404K	<0.01%	+2,449	Timeline
BELFBBEL FUSE INC	5,391	$404K	<0.01%	new	Timeline
ADTADT INC DEL	49,456	$403K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	16,100	$401K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	49,166	$399K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	52,961	$397K	<0.01%	-5,330	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,691	$395K	<0.01%	-213	Timeline
SNDRSCHNEIDER NATIONAL INC	17,290	$395K	<0.01%	new	Timeline
FORMFORMFACTOR INC	13,963	$395K	<0.01%	-34,517	Timeline
CWHCAMPING WORLD HLDGS INC	24,402	$394K	<0.01%	new	Timeline
NCNONCINO INC	14,333	$394K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	21,915	$393K	<0.01%	-1,020	Timeline
WRLDWORLD ACCEP CORPORATION	3,095	$392K	<0.01%	-9,361	Timeline
DEIDOUGLAS EMMETT INC	24,478	$392K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	19,066	$391K	<0.01%	+9,530	Timeline
PAYPAYMENTUS HOLDINGS INC	14,991	$391K	<0.01%	-26,721	Timeline
ACHRARCHER AVIATION INC	55,002	$391K	<0.01%	new	Timeline
ARCBARCBEST CORP	5,529	$390K	<0.01%	+2,339	Timeline
ASHASHLAND INC	6,567	$389K	<0.01%	+3,029	Timeline
BRZEBRAZE INC	10,752	$388K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	17,236	$387K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	38,713	$384K	<0.01%	-18,837	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	30,143	$384K	<0.01%	-3,011	Timeline
HOSHORNBECK OFFSHORE SERVICES I	45,972	$382K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,483	$381K	<0.01%	-318	Timeline
XIFRXPLR INFRASTRUCTURE LP	40,115	$381K	<0.01%	-94,087	Timeline
RIGTRANSOCEAN LTD	119,801	$380K	<0.01%	new	Timeline
SGSWEETGREEN INC	15,104	$378K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	14,437	$377K	<0.01%	+4,075	Timeline
CVBFCVB FINL CORP	20,421	$377K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	130,266	$376K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	69,369	$376K	<0.01%	+28,655	Timeline
LBRDALIBERTY BROADBAND CORP	4,418	$376K	<0.01%	new	Timeline
MNKDMANNKIND CORP	74,220	$373K	<0.01%	-7,323	Timeline
SYNASYNAPTICS INC	5,855	$373K	<0.01%	new	Timeline
APPNAPPIAN CORP	12,932	$373K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	6,364	$369K	<0.01%	-5,367	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,080	$369K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	5,938	$368K	<0.01%	+1,063	Timeline
AMNAMN HEALTHCARE SVCS INC	15,049	$368K	<0.01%	new	Timeline
VALVALARIS LTD	9,372	$368K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	42,190	$367K	<0.01%	-72,993	Timeline
CWENCLEARWAY ENERGY INC	12,109	$367K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	39,569	$366K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	91,172	$366K	<0.01%	-15,425	Timeline
CXTCRANE NXT CO	7,105	$365K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	7,647	$365K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,268	$364K	<0.01%	new	Timeline
AKRACADIA RLTY TR	17,358	$364K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	16,505	$363K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	26,528	$360K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	22,713	$360K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,507	$358K	<0.01%	-4,723	Timeline
VITLVITAL FARMS INC	11,749	$358K	<0.01%	-12,597	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,811	$357K	<0.01%	new
EPACENERPAC TOOL GROUP CORP	7,952	$357K	<0.01%	-42,735	Timeline
RXRXRECURSION PHARMACEUTICALS IN	67,115	$355K	<0.01%	-6,277	Timeline
VTOLBRISTOW GROUP INC	11,233	$355K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,953	$354K	<0.01%	-15,803	Timeline
HBNCHORIZON BANCORP IND	23,457	$354K	<0.01%	-18,065	Timeline
NORDSTROM INCNORDSTROM INC	14,462	$354K	<0.01%	new
HHHHOWARD HUGHES HOLDINGS INC	4,765	$353K	<0.01%	new	Timeline
KVYOKLAVIYO INC	11,647	$352K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	2,658	$351K	<0.01%	new	Timeline
AIC3 AI INC	16,504	$347K	<0.01%	new	Timeline
RDWRRADWARE LTD	16,060	$347K	<0.01%	+6,582	Timeline
AZZAZZ INC	4,150	$347K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	33,394	$346K	<0.01%	-35,812
SMGSCOTTS MIRACLE-GRO CO	6,295	$346K	<0.01%	-75,517	Timeline
CAKECHEESECAKE FACTORY INC	7,087	$345K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	14,392	$345K	<0.01%	-89,586	Timeline
LBTYALIBERTY GLOBAL LTD	29,879	$344K	<0.01%	-180,095	Timeline
QDELQUIDELORTHO CORP	9,829	$344K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	21,062	$344K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	20,920	$343K	<0.01%	-1,616	Timeline
AAPADVANCE AUTO PARTS INC	8,733	$342K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	17,235	$340K	<0.01%	new	Timeline
WAFDWAFD INC	11,894	$340K	<0.01%	new	Timeline
VERXVERTEX INC	9,680	$339K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	47,406	$338K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	13,025	$337K	<0.01%	new	Timeline
TRNTRINITY INDS INC	12,014	$337K	<0.01%	+3,147	Timeline
VSECVSE CORP	2,808	$337K	<0.01%	new	Timeline
AVNSAVANOS MED INC	23,484	$337K	<0.01%	-39,387	Timeline
PIIMPINJ INC	3,708	$336K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,042	$333K	<0.01%	-6,099	Timeline
YORWYORK WTR CO	9,534	$331K	<0.01%	-2,267	Timeline
TMDXTRANSMEDICS GROUP INC	4,905	$330K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	2,482	$327K	<0.01%	-4,202	Timeline
PARPAR TECHNOLOGY CORP	5,308	$326K	<0.01%	new	Timeline
AMBAAMBARELLA INC	6,464	$325K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	24,726	$324K	<0.01%	-14,787	Timeline
ABRARBOR REALTY TRUST INC	27,573	$324K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	7,520	$323K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	30,199	$323K	<0.01%	+7,724	Timeline
PRAPROASSURANCE CORP	13,769	$322K	<0.01%	-24,105	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,842	$321K	<0.01%	+1,304	Timeline
RRRRED ROCK RESORTS INC	7,411	$321K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	13,559	$321K	<0.01%	+5,557	Timeline
FCFRANKLIN COVEY CO	11,609	$321K	<0.01%	-16,756	Timeline
MRCYMERCURY SYS INC	7,409	$319K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,894	$317K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	23,212	$317K	<0.01%	new
PIIPOLARIS INC	7,746	$317K	<0.01%	new	Timeline
HBTHBT FINL INC.	14,118	$316K	<0.01%	-2,495	Timeline
CNXCCONCENTRIX CORP	5,686	$316K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	22,388	$315K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,443	$315K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	20,171	$315K	<0.01%	-8,840	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	37,528	$314K	<0.01%	-3,789	Timeline
ARLOARLO TECHNOLOGIES INC	31,791	$314K	<0.01%	+12,640	Timeline
KOPKOPPERS HOLDINGS INC	11,192	$313K	<0.01%	-6,514	Timeline
COTYCOTY INC	57,220	$313K	<0.01%	new	Timeline
ARDXARDELYX INC	63,739	$313K	<0.01%	-6,128	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,647	$313K	<0.01%	-5,926	Timeline
ENOVENOVIS CORPORATION	8,169	$312K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	105,786	$312K	<0.01%	-24,708	Timeline
PFSPROVIDENT FINL SVCS INC	18,123	$311K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	33,064	$311K	<0.01%	-100,585	Timeline
TPCTUTOR PERINI CORP	13,405	$311K	<0.01%	-21,879	Timeline
ADEAADEIA INC	23,487	$310K	<0.01%	+4,059	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	26,680	$310K	<0.01%	-19,235	Timeline
IMVTIMMUNOVANT INC	18,122	$310K	<0.01%	+2,919	Timeline
PCRXPACIRA BIOSCIENCES INC	12,427	$309K	<0.01%	-1,281	Timeline
HWKNHAWKINS INC	2,904	$308K	<0.01%	-1,975	Timeline
REDFIN CORPREDFIN CORP	33,349	$307K	<0.01%	new
GOLFACUSHNET HLDGS CORP	4,449	$305K	<0.01%	-366	Timeline
FLYWFLYWIRE CORPORATION	32,108	$305K	<0.01%	-1,149,413	Timeline
ANIPANI PHARMACEUTICALS INC	4,526	$303K	<0.01%	-473	Timeline
GICGLOBAL INDUSTRIAL COMPANY	13,427	$301K	<0.01%	-3,099	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,099	$301K	<0.01%	new
AMPHAMPHASTAR PHARMACEUTICALS IN	10,358	$300K	<0.01%	-1,190	Timeline
HANESBRANDS INCHANESBRANDS INC	51,525	$297K	<0.01%	new
SEMRSEMRUSH HLDGS INC	31,825	$297K	<0.01%	+5,381	Timeline
SYBTSTOCK YDS BANCORP INC	4,286	$296K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	20,833	$296K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	24,662	$295K	<0.01%	+14,066	Timeline
JANXJANUX THERAPEUTICS INC	10,931	$295K	<0.01%	-884	Timeline
UECURANIUM ENERGY CORP	61,743	$295K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	5,679	$295K	<0.01%	new	Timeline
AIRAAR CORP	5,251	$294K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	16,225	$293K	<0.01%	new	Timeline
DIODDIODES INC	6,774	$292K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	16,071	$292K	<0.01%	-1,626	Timeline
RXORXO INC	15,262	$292K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	10,511	$291K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	25,768	$290K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	5,312	$289K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	11,922	$286K	<0.01%	-938	Timeline
KYMRKYMERA THERAPEUTICS INC	10,457	$286K	<0.01%	-1,033	Timeline
CLSKCLEANSPARK INC	42,402	$285K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	15,254	$285K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	4,880	$285K	<0.01%	-5,910	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	21,314	$284K	<0.01%	-35,435
AGYSAGILYSYS INC	3,881	$282K	<0.01%	-10,265	Timeline
WABCWESTAMERICA BANCORPORATION	5,557	$281K	<0.01%	-19,483	Timeline
DVDOUBLEVERIFY HLDGS INC	21,029	$281K	<0.01%	new	Timeline
JOEST JOE CO	5,976	$281K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,340	$279K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	93,930	$278K	<0.01%	+26,441
NBHCNATIONAL BK HLDGS CORP	7,222	$276K	<0.01%	-9,659	Timeline
RGTIRIGETTI COMPUTING INC	34,841	$276K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	25,137	$275K	<0.01%	new	Timeline
INVAINNOVIVA INC	15,164	$275K	<0.01%	-1,549	Timeline
CNMDCONMED CORP	4,515	$273K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	11,125	$272K	<0.01%	-802	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	49,881	$270K	<0.01%	+16,835	Timeline
SEMSELECT MED HLDGS CORP	16,092	$269K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	20,280	$268K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	12,393	$268K	<0.01%	-32,931	Timeline
MYRGMYR GROUP INC	2,361	$267K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	35,072	$267K	<0.01%	new	Timeline
FUBOFUBOTV INC	91,193	$266K	<0.01%	new	Timeline
MXLMAXLINEAR INC	24,500	$266K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	22,774	$266K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	10,066	$266K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	15,356	$266K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	14,650	$265K	<0.01%	+932	Timeline
WERNWERNER ENTERPRISES INC	9,035	$265K	<0.01%	new	Timeline
STNESTONECO LTD	25,254	$265K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	24,210	$264K	<0.01%	-182,123
WGSGENEDX HOLDINGS CORP	2,978	$264K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	32,756	$263K	<0.01%	-3,342	Timeline
ITRNITURAN LOCATION AND CONTROL	7,257	$262K	<0.01%	new	Timeline
NEOGNEOGEN CORP	30,128	$261K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	12,817	$261K	<0.01%	new	Timeline
OIO-I GLASS INC	22,616	$259K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,680	$259K	<0.01%	-888	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,289	$259K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	48,667	$258K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	4,258	$257K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	13,634	$257K	<0.01%	-60,119	Timeline
KWRQUAKER HOUGHTON	2,081	$257K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,368	$257K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,300	$256K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	7,784	$255K	<0.01%	new	Timeline
BFCBANK FIRST CORP	2,525	$254K	<0.01%	-6,176	Timeline
DANDANA INC	19,076	$254K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	20,674	$254K	<0.01%	-2,095	Timeline
SOLARWINDS CORPSOLARWINDS CORP	13,770	$254K	<0.01%	new
WGOWINNEBAGO INDS INC	7,362	$254K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	24,017	$253K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	20,794	$253K	<0.01%	+2,898	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,316	$253K	<0.01%	new	Timeline
HTOH2O AMERICA	4,614	$252K	<0.01%	new	Timeline
MQMARQETA INC	61,131	$252K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	11,421	$251K	<0.01%	+278	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,114	$250K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,853	$250K	<0.01%	new	Timeline
NVAXNOVAVAX INC	38,802	$249K	<0.01%	-3,971	Timeline
HIHILLENBRAND INC	10,292	$248K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	9,448	$248K	<0.01%	new	Timeline
MTRNMATERION CORP	3,034	$248K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	6,069	$247K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,623	$247K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	4,965	$246K	<0.01%	+108	Timeline
LMNDLEMONADE INC	7,827	$246K	<0.01%	new	Timeline
CDNACAREDX INC	13,706	$243K	<0.01%	-1,172	Timeline
ESRTEMPIRE ST RLTY TR INC	31,104	$243K	<0.01%	-24,686	Timeline
FBNCFIRST BANCORP N C	6,043	$243K	<0.01%	new	Timeline
PBFPBF ENERGY INC	12,693	$242K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	3,820	$241K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	31,641	$240K	<0.01%	-3,221	Timeline
PLUSEPLUS INC	3,919	$239K	<0.01%	-5,664	Timeline
WORWORTHINGTON ENTERPRISES INC	4,757	$238K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	56,838	$236K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,753	$236K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	16,584	$235K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	4,583	$235K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	32,382	$234K	<0.01%	new	Timeline
LTCLTC PPTYS INC	6,600	$234K	<0.01%	-4,370	Timeline
MGNIMAGNITE INC	20,439	$233K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,940	$232K	<0.01%	-592	Timeline
SMBCSOUTHERN MO BANCORP INC	4,431	$231K	<0.01%	-8,660	Timeline
WRBYWARBY PARKER INC	12,626	$230K	<0.01%	new	Timeline
ATRCATRICURE INC	7,127	$230K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	3,857	$229K	<0.01%	new	Timeline
PDPAGERDUTY INC	12,547	$229K	<0.01%	new	Timeline
YEXTYEXT INC	37,026	$228K	<0.01%	+6,039	Timeline
APGEAPOGEE THERAPEUTICS INC	6,060	$226K	<0.01%	-629	Timeline
DBRGDIGITALBRIDGE GROUP INC	25,437	$224K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,142	$224K	<0.01%	-1,589	Timeline
ELMEELME COMMUNITIES	12,866	$224K	<0.01%	-11,425	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	10,062	$223K	<0.01%	-800	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,120	$223K	<0.01%	new	Timeline
GERNGERON CORP	138,286	$220K	<0.01%	-13,601	Timeline
CUBICUSTOMERS BANCORP INC	4,357	$219K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	49,405	$218K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,070	$217K	<0.01%	new
MYGNMYRIAD GENETICS INC	24,501	$217K	<0.01%	-2,456	Timeline
HROWHARROW INC	8,146	$217K	<0.01%	-805	Timeline
WVEWAVE LIFE SCIENCES LTD	26,749	$216K	<0.01%	-4,724	Timeline
CRICARTERS INC	5,268	$215K	<0.01%	-6,192	Timeline
SILASILA REALTY TRUST INC	8,042	$215K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	25,308	$215K	<0.01%	new
AFYAAFYA LTD	11,903	$213K	<0.01%	-8,822	Timeline
KEXKIRBY CORP	2,100	$212K	<0.01%	-3,045	Timeline
AZTAAZENTA INC	6,040	$209K	<0.01%	-662,516	Timeline
CSTLCASTLE BIOSCIENCES INC	10,383	$208K	<0.01%	+908	Timeline
RBBNRIBBON COMMUNICATIONS INC	53,009	$208K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	12,224	$207K	<0.01%	new	Timeline
GRALGRAIL INC	8,091	$207K	<0.01%	-5,123	Timeline
PHRPHREESIA INC	8,070	$206K	<0.01%	new	Timeline
89BIO INC89BIO INC	28,331	$206K	<0.01%	+3,889
LGIHLGI HOMES INC	3,094	$206K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	2,308	$206K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,152	$202K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,610	$202K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,093	$202K	<0.01%	-119,773	Timeline
LQDALIQUIDIA CORPORATION	13,707	$202K	<0.01%	-2,615	Timeline
DGIIDIGI INTL INC	7,259	$202K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	14,940	$201K	<0.01%	-2,075	Timeline
INTRINTER & CO INC	36,581	$200K	<0.01%	+10,827	Timeline
TDOCTELADOC HEALTH INC	25,161	$200K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	14,209	$199K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	188,404	$198K	<0.01%	+78,434
VYXNCR VOYIX CORPORATION	20,267	$198K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	45,173	$196K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	22,600	$194K	<0.01%	new	Timeline
NRCNRC HEALTH	15,105	$193K	<0.01%	-42,721	Timeline
RUNSUNRUN INC	32,790	$192K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	16,156	$192K	<0.01%	-107	Timeline
TALOTALOS ENERGY INC	19,733	$192K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	57,415	$191K	<0.01%	-5,610	Timeline
JBGSJBG SMITH PPTYS	11,751	$189K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	11,888	$188K	<0.01%	new	Timeline
SONOSONOS INC	17,628	$188K	<0.01%	-8,037	Timeline
OCULOCULAR THERAPEUTIX INC	25,382	$186K	<0.01%	-2,395	Timeline
HOPEHOPE BANCORP INC	17,749	$186K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	26,041	$185K	<0.01%	-2,611	Timeline
PAGSPAGSEGURO DIGITAL LTD	24,169	$184K	<0.01%	+3,133	Timeline
MAXMEDIAALPHA INC	19,947	$184K	<0.01%	-17,592	Timeline
CLVTCLARIVATE PLC	46,794	$184K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	19,192	$184K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	23,342	$183K	<0.01%	-2,396
AHRTAH RLTY TR INC	24,250	$182K	<0.01%	-36,914	Timeline
RSKDRISKIFIED LTD	39,280	$181K	<0.01%	+14,934	Timeline
NEONEOGENOMICS INC	18,763	$178K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	17,506	$177K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	13,351	$177K	<0.01%	new	Timeline
RLJRLJ LODGING TR	22,430	$177K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	12,485	$176K	<0.01%	new
BKDBROOKDALE SR LIVING INC	27,649	$173K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	27,605	$173K	<0.01%	-10,207	Timeline
AIVAPARTMENT INVT & MGMT CO	19,558	$172K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	17,320	$171K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	16,380	$171K	<0.01%	-5	Timeline
ENVXENOVIX CORPORATION	23,270	$171K	<0.01%	new	Timeline
XNCRXENCOR INC	16,042	$171K	<0.01%	-2,603	Timeline
IBRXIMMUNITYBIO INC	56,339	$170K	<0.01%	+14,597	Timeline
JOBYJOBY AVIATION INC	27,850	$168K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	11,705	$163K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	20,925	$163K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	14,980	$162K	<0.01%	+2,002	Timeline
ADNTADIENT PLC	12,429	$160K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	15,535	$158K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	68,988	$157K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	11,226	$157K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	24,088	$156K	<0.01%	-2,352	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,653	$155K	<0.01%	new
LEGLEGGETT & PLATT INC	19,632	$155K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,445	$154K	<0.01%	new
EOLSEVOLUS INC	12,782	$154K	<0.01%	-1,302	Timeline
PLUGPLUG PWR INC	112,979	$153K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,965	$152K	<0.01%	new	Timeline
WTWISDOMTREE INC	17,088	$152K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	18,362	$152K	<0.01%	+7,566	Timeline
SABRSABRE CORP	53,588	$151K	<0.01%	new	Timeline
DXDYNEX CAP INC	11,551	$150K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	11,786	$149K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	20,665	$149K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	11,512	$147K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	17,048	$147K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	14,601	$145K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	10,256	$144K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	18,227	$143K	<0.01%	+3,275	Timeline
HUTHUT 8 CORP	12,305	$143K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	21,359	$142K	<0.01%	-1,789	Timeline
WTTRSELECT WATER SOLUTIONS INC	13,562	$142K	<0.01%	-18,017	Timeline
MTUSMETALLUS INC	10,603	$142K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	14,411	$141K	<0.01%	-1,192	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,071	$139K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	83,766	$139K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	24,737	$139K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	14,483	$137K	<0.01%	new	Timeline
VSATVIASAT INC	13,136	$137K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	17,039	$136K	<0.01%	new	Timeline
CLMTCALUMET INC	10,640	$135K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	18,128	$134K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	38,248	$133K	<0.01%	-3,896	Timeline
KSSKOHLS CORP	16,274	$133K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	11,168	$133K	<0.01%	-2,575	Timeline
CALYCALLAWAY GOLF CO	20,156	$133K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	10,140	$132K	<0.01%	new
SPRYARS PHARMACEUTICALS INC	10,462	$132K	<0.01%	-1,129	Timeline
RSIRUSH STREET INTERACTIVE INC	12,257	$131K	<0.01%	-72,380	Timeline
PCTPURECYCLE TECHNOLOGIES INC	18,948	$131K	<0.01%	new	Timeline
COURCOURSERA INC	19,672	$131K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	19,580	$130K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	15,653	$130K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	11,339	$129K	<0.01%	-3,478	Timeline
ENFUSION INCENFUSION INC	11,472	$128K	<0.01%	new
FSLYFASTLY INC	19,471	$123K	<0.01%	new	Timeline
TXG10X GENOMICS INC	14,073	$123K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	17,315	$122K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	19,419	$121K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	31,847	$120K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	11,721	$119K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	23,404	$119K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	14,971	$119K	<0.01%	-2,854	Timeline
UAUNDER ARMOUR INC	19,869	$118K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	19,370	$118K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	177,931	$117K	<0.01%	+19,314
IMNMIMMUNOME INC	17,360	$117K	<0.01%	+5,712	Timeline
WULFTERAWULF INC	42,290	$115K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	19,217	$115K	<0.01%	+1,234	Timeline
BDNBRANDYWINE RLTY TR	25,243	$113K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	14,132	$112K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	25,439	$109K	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	10,491	$109K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	22,213	$108K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	21,422	$106K	<0.01%	new
UWMCUWM HOLDINGS CORPORATION	19,377	$106K	<0.01%	-15,750	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	18,967	$105K	<0.01%	new	Timeline
BLNDBLEND LABS INC	31,199	$105K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,953	$104K	<0.01%	+710	Timeline
NUVBNUVATION BIO INC	58,866	$104K	<0.01%	-5,636	Timeline
CFFNCAPITOL FED FINL INC	18,440	$103K	<0.01%	+1,740	Timeline
PLPLANET LABS PBC	30,191	$102K	<0.01%	new	Timeline
ECVTECOVYST INC	16,180	$100K	<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