CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 1081019, WEST SACRAMENTO, CA

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $85,749,339,291 across 3,076 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-04-04. Its ten largest share positions make up 31.01% of the portfolio.

Filed 2025-04-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001081019-25-000010

Period: 2024-09-30
Reported value: $85.7B
Holdings: 3,076
Top 10 weight: 31.01%
New: 35
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,419,479	$1.11B
CTASadded	+446,881	$92M
TELnew	+520,731	$78.6M
FERGnew	+336,087	$66.7M
FLUTnew	+206,632	$49M

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
NVDAreduced	-652,116	-$79.2M
TE CONNECTIVITY LTDexited	-514,382	-$77.4M
FERGUSON PLCexited	-333,447	-$64.6M
AAPLreduced	-211,305	-$49.2M
XOMreduced	-322,409	-$37.8M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0001081019-25-000010, largest first. % of portfolio is the value over $85,749,339,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	17,551	$4.19M	<0.01%	-726	Timeline
VRRMVERRA MOBILITY CORP	150,250	$4.18M	<0.01%	-4,709	Timeline
ADMAADMA BIOLOGICS INC	208,674	$4.17M	<0.01%	-6,803	Timeline
CTRECARETRUST REIT INC	134,421	$4.15M	<0.01%	+2,679	Timeline
RDNTRADNET INC	59,644	$4.14M	<0.01%	-1,819	Timeline
TPHTRI POINTE HOMES INC	90,984	$4.12M	<0.01%	-3,845	Timeline
ITGRINTEGER HLDGS CORP	31,681	$4.12M	<0.01%	-999	Timeline
WTMWHITE MTNS INS GROUP LTD	2,423	$4.11M	<0.01%	-67	Timeline
KRCKILROY REALTY CORP	105,924	$4.1M	<0.01%	-3,267	Timeline
FULFULLER H B CO	51,590	$4.1M	<0.01%	-1,588	Timeline
EEFTEURONET WORLDWIDE INC	41,218	$4.09M	<0.01%	-1,227	Timeline
ROIVROIVANT SCIENCES LTD	353,721	$4.08M	<0.01%	-71	Timeline
EFOREVERFORTH INC	43,779	$4.08M	<0.01%	-1,888	Timeline
HRIHERC HLDGS INC	25,580	$4.08M	<0.01%	-788	Timeline
TPGTPG INC	70,815	$4.08M	<0.01%	+1,976	Timeline
SBRASABRA HEALTH CARE REIT INC	218,968	$4.07M	<0.01%	-6,837	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	131,965	$4.06M	<0.01%	-2,663	Timeline
CORTCORCEPT THERAPEUTICS INC	87,698	$4.06M	<0.01%	-2,379	Timeline
LITELUMENTUM HLDGS INC	63,919	$4.05M	<0.01%	-1,817	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	68,900	$4.02M	<0.01%	-4,242	Timeline
SWXSOUTHWEST GAS HLDGS INC	54,494	$4.02M	<0.01%	-1,682	Timeline
LOPEGRAND CANYON ED INC	28,109	$3.99M	<0.01%	-1,166	Timeline
BKHBLACK HILLS CORP	65,176	$3.98M	<0.01%	-1,466	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	177,818	$3.98M	<0.01%	-6,512	Timeline
OGSONE GAS INC	53,492	$3.98M	<0.01%	-1,655	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,794	$3.98M	<0.01%	-1,465	Timeline
MGYMAGNOLIA OIL & GAS CORP	162,700	$3.97M	<0.01%	-6,431	Timeline
ICUIICU MED INC	21,772	$3.97M	<0.01%	+597	Timeline
ORAORMAT TECHNOLOGIES INC	51,409	$3.96M	<0.01%	-1,583	Timeline
CARTMAPLEBEAR INC	96,930	$3.95M	<0.01%	+77	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	87,258	$3.94M	<0.01%	+7,687
ASHASHLAND INC	45,243	$3.93M	<0.01%	-1,390	Timeline
SFBSSERVISFIRST BANCSHARES INC	48,908	$3.93M	<0.01%	-1,534	Timeline
FELEFRANKLIN ELEC INC	37,497	$3.93M	<0.01%	-1,176	Timeline
KTBKONTOOR BRANDS INC	47,926	$3.92M	<0.01%	-1,436	Timeline
CHWYCHEWY INC	133,752	$3.92M	<0.01%	+10,869	Timeline
WUWESTERN UN CO	327,027	$3.9M	<0.01%	-13,067	Timeline
AGOASSURED GUARANTY LTD	48,976	$3.89M	<0.01%	-2,522	Timeline
ENSENERSYS	38,031	$3.88M	<0.01%	-1,373	Timeline
ABCBAMERIS BANCORP	62,118	$3.88M	<0.01%	-1,876	Timeline
HAEHAEMONETICS CORP MASS	48,142	$3.87M	<0.01%	-1,390	Timeline
HUNHUNTSMAN CORP	159,307	$3.86M	<0.01%	-3,516	Timeline
ALEALLETE INC	59,661	$3.83M	<0.01%	+3,367	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	151,037	$3.81M	<0.01%	+8,904	Timeline
VIPSVIPSHOP HLDGS LTD	240,864	$3.79M	<0.01%	+34,374	Timeline
RUNSUNRUN INC	209,452	$3.78M	<0.01%	-4,754	Timeline
KAIKADANT INC	11,106	$3.75M	<0.01%	-327	Timeline
HLHECLA MINING COMPANY	562,296	$3.75M	<0.01%	-15,915	Timeline
NEUNEWMARKET CORP	6,775	$3.74M	<0.01%	-215	Timeline
AEISADVANCED ENERGY INDS	35,417	$3.73M	<0.01%	-1,003	Timeline
MACMACERICH CO	204,163	$3.72M	<0.01%	-6,338	Timeline
KMPRKEMPER CORP	60,652	$3.71M	<0.01%	-1,867	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	107,751	$3.71M	<0.01%	-3,173	Timeline
SIRISIRIUSXM HOLDINGS INC	156,921	$3.71M	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	409,314	$3.71M	<0.01%	-12,563	Timeline
WHDCACTUS INC	62,141	$3.71M	<0.01%	-1,775	Timeline
MSMMSC INDL DIRECT INC	42,978	$3.7M	<0.01%	-1,454	Timeline
CIVICIVITAS RESOURCES INC	72,869	$3.69M	<0.01%	+6,231	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,481	$3.69M	<0.01%	-418
PPLIPEOPLE INC	68,562	$3.69M	<0.01%	-7,043	Timeline
KFYKORN FERRY	49,017	$3.69M	<0.01%	-1,869	Timeline
SHAKSHAKE SHACK INC	35,646	$3.68M	<0.01%	-1,006	Timeline
SRSPIRE INC	54,555	$3.67M	<0.01%	+969	Timeline
PRCTPROCEPT BIOROBOTICS CORP	45,739	$3.66M	<0.01%	+1,221	Timeline
CNOCNO FINL GROUP INC	104,258	$3.66M	<0.01%	-3,763	Timeline
DXCDXC TECHNOLOGY CO	175,875	$3.65M	<0.01%	-11,308	Timeline
SANMSANMINA CORP	53,290	$3.65M	<0.01%	-1,998	Timeline
SEMSELECT MED HLDGS CORP	104,386	$3.64M	<0.01%	-1,962	Timeline
WKWORKIVA INC	45,964	$3.64M	<0.01%	-1,357	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	89,891	$3.62M	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	31,780	$3.61M	<0.01%	-894	Timeline
IIPRINNOVATIVE INDL PPTYS INC	26,786	$3.61M	<0.01%	-732	Timeline
AHRAMERICAN HEALTHCARE REIT INC	137,898	$3.6M	<0.01%	+74,181	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	110,329	$3.59M	<0.01%	-3,122	Timeline
LBTYKLIBERTY GLOBAL LTD	165,386	$3.57M	<0.01%	-8,245	Timeline
TXNMTXNM ENERGY INC	81,374	$3.56M	<0.01%	-2,532	Timeline
RNAMAVIDITY BIOSCIENCES INC	77,404	$3.56M	<0.01%	-1,533	Timeline
CHHCHOICE HOTELS INTL INC	27,277	$3.55M	<0.01%	-3,977	Timeline
PLXSPLEXUS CORP	25,893	$3.54M	<0.01%	-1,029	Timeline
FTDRFRONTDOOR INC	73,635	$3.53M	<0.01%	-2,854	Timeline
DNLIDENALI THERAPEUTICS INC	121,112	$3.53M	<0.01%	+5,158	Timeline
EPREPR PPTYS	71,554	$3.51M	<0.01%	-2,243	Timeline
KRYSKRYSTAL BIOTECH INC	19,261	$3.51M	<0.01%	+836	Timeline
SMGSCOTTS MIRACLE-GRO CO	40,311	$3.49M	<0.01%	-1,185	Timeline
SLABSILICON LABORATORIES INC	30,209	$3.49M	<0.01%	-920	Timeline
GTESGATES INDL CORP PLC	197,614	$3.47M	<0.01%	+3,664	Timeline
COTYCOTY INC	369,016	$3.47M	<0.01%	-23,773	Timeline
NHINATIONAL HEALTH INVS INC	40,962	$3.44M	<0.01%	-1,290	Timeline
POWIPOWER INTEGRATIONS INC	53,687	$3.44M	<0.01%	-1,799	Timeline
BROSDUTCH BROS INC	107,391	$3.44M	<0.01%	-2,112	Timeline
YUMCYUM CHINA HLDGS INC	76,324	$3.44M	<0.01%	+4,802	Timeline
PRGOPERRIGO CO PLC	130,867	$3.43M	<0.01%	-3,371	Timeline
MANMANPOWERGROUP INC WIS	46,642	$3.43M	<0.01%	-1,907	Timeline
VALVALARIS LTD	61,470	$3.43M	<0.01%	-1,954	Timeline
SKTTANGER INC	103,231	$3.43M	<0.01%	-2,849	Timeline
GMS INCGMS INC	37,536	$3.4M	<0.01%	+387
SHOOMADDEN STEVEN LTD	69,357	$3.4M	<0.01%	+617	Timeline
PCHPOTLATCHDELTIC CORP	75,202	$3.39M	<0.01%	-2,356	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	46,982	$3.39M	<0.01%	-1,527	Timeline
IDCCINTERDIGITAL INC	23,876	$3.38M	<0.01%	-986	Timeline
MPTMEDICAL PROPERTIES TRUST INC	577,608	$3.38M	<0.01%	-14,755	Timeline
BNLBROADSTONE NET LEASE INC	178,264	$3.38M	<0.01%	-5,029	Timeline
TEXTEREX CORP NEW	63,613	$3.37M	<0.01%	-1,728	Timeline
LBTYALIBERTY GLOBAL LTD	159,412	$3.37M	<0.01%	-4,316	Timeline
SGSWEETGREEN INC	94,887	$3.36M	<0.01%	-2,684	Timeline
AXONICS INCAXONICS INC	48,260	$3.36M	<0.01%	-1,507
FORMFORMFACTOR INC	73,017	$3.36M	<0.01%	-2,698	Timeline
HIWHIGHWOODS PPTYS INC	100,193	$3.36M	<0.01%	-2,904	Timeline
BHVNBIOHAVEN LTD	67,139	$3.35M	<0.01%	-4,746	Timeline
ASTSAST SPACEMOBILE INC	127,959	$3.35M	<0.01%	+119,411	Timeline
FBPFIRST BANCORP CORPORATION	157,112	$3.33M	<0.01%	-5,316	Timeline
LRNSTRIDE INC	38,978	$3.33M	<0.01%	-1,341	Timeline
NWENORTHWESTERN ENERGY GROUP IN	58,003	$3.32M	<0.01%	-1,838	Timeline
GVAGRANITE CONSTR INC	41,757	$3.31M	<0.01%	-1,165	Timeline
YETIYETI HLDGS INC	80,673	$3.31M	<0.01%	-4,050	Timeline
CRSPCRISPR THERAPEUTICS AG	70,431	$3.31M	<0.01%	-2,472	Timeline
BLKBBLACKBAUD INC	39,068	$3.31M	<0.01%	-2,578	Timeline
WDFCWD 40 CO	12,822	$3.31M	<0.01%	-404	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	141,831	$3.3M	<0.01%	-4,311	Timeline
OSCROSCAR HEALTH INC	155,055	$3.29M	<0.01%	+18,122	Timeline
NEOGNEOGEN CORP	195,555	$3.29M	<0.01%	-6,116	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	64,192	$3.28M	<0.01%	-1,344	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	112,733	$3.28M	<0.01%	-3,472	Timeline
NSANATIONAL STORAGE AFFILIATES	67,222	$3.24M	<0.01%	-5,037	Timeline
TGTXTG THERAPEUTICS INC	138,351	$3.24M	<0.01%	-4,376	Timeline
CDPCOPT DEFENSE PROPERTIES	106,554	$3.23M	<0.01%	-3,261	Timeline
APLEAPPLE HOSPITALITY REIT INC	217,627	$3.23M	<0.01%	-6,797	Timeline
ACLSAXCELIS TECHNOLOGIES INC	30,776	$3.23M	<0.01%	-1,056	Timeline
MZTIMARZETTI COMPANY	18,248	$3.22M	<0.01%	-567	Timeline
AXAXOS FINANCIAL INC	51,232	$3.22M	<0.01%	-1,553	Timeline
EATBRINKER INTL INC	42,056	$3.22M	<0.01%	-1,097	Timeline
NVSTENVISTA HOLDINGS CORPORATION	162,665	$3.21M	<0.01%	-5,065	Timeline
AMKRAMKOR TECHNOLOGY INC	104,992	$3.21M	<0.01%	-3,297	Timeline
AUBATLANTIC UN BANKSHARES CORP	84,893	$3.2M	<0.01%	-2,360	Timeline
MWAMUELLER WTR PRODS INC	147,274	$3.2M	<0.01%	-5,087	Timeline
NUNU HLDGS LTD	233,662	$3.19M	<0.01%	+1,287	Timeline
PAGPPLAINS GP HLDGS L P	172,205	$3.19M	<0.01%	-5,816	Timeline
ABMABM INDS INC	60,296	$3.18M	<0.01%	-2,338	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	282,328	$3.17M	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	41,732	$3.17M	<0.01%	-1,404	Timeline
BGCBGC GROUP INC	344,967	$3.17M	<0.01%	-11,972	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	103,994	$3.17M	<0.01%	-3,441	Timeline
HCCWARRIOR MET COAL INC	49,441	$3.16M	<0.01%	-1,568	Timeline
IBOCINTERNATIONAL BANCSHARES COR	52,796	$3.16M	<0.01%	-1,657	Timeline
TCBITEXAS CAP BANCSHARES INC	44,112	$3.15M	<0.01%	-2,087	Timeline
RXORXO INC	112,513	$3.15M	<0.01%	-2,078	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	273,449	$3.15M	<0.01%	-6,152
ESEESCO TECHNOLOGIES INC	24,370	$3.14M	<0.01%	-832	Timeline
TNLTRAVEL PLUS LEISURE CO	68,029	$3.13M	<0.01%	-1,973	Timeline
MGEEMGE ENERGY INC	34,243	$3.13M	<0.01%	-1,073	Timeline
RUSHARUSH ENTERPRISES INC	59,231	$3.13M	<0.01%	-1,760	Timeline
CRCCALIFORNIA RES CORP	59,537	$3.12M	<0.01%	+4,851	Timeline
STEPSTEPSTONE GROUP INC	54,943	$3.12M	<0.01%	+1,713	Timeline
SMPLSIMPLY GOOD FOODS CO	89,710	$3.12M	<0.01%	-2,740	Timeline
FULTFULTON FINL CORP PA	171,995	$3.12M	<0.01%	-2,459	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	62,547	$3.11M	<0.01%	-691	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,926	$3.11M	<0.01%	-470	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	19,138	$3.11M	<0.01%	-622	Timeline
TMETENCENT MUSIC ENTMT GROUP	256,473	$3.09M	<0.01%	+44,644	Timeline
NWLNEWELL BRANDS INC	401,681	$3.08M	<0.01%	-20,515	Timeline
LUCID GROUP INCLUCID GROUP INC	870,893	$3.07M	<0.01%	-28,238
ASBASSOCIATED BANC-CORP	142,556	$3.07M	<0.01%	-3,995	Timeline
NOGNORTHERN OIL & GAS INC	86,636	$3.07M	<0.01%	-2,632	Timeline
NPOENPRO INC	18,910	$3.07M	<0.01%	-705	Timeline
CVCOCAVCO INDS INC DEL	7,119	$3.05M	<0.01%	-274	Timeline
PBFPBF ENERGY INC	98,190	$3.04M	<0.01%	-8,265	Timeline
TGNATEGNA INC	191,338	$3.02M	<0.01%	-11,062	Timeline
TNETTRINET GROUP INC	31,023	$3.01M	<0.01%	-1,036	Timeline
EBCEASTERN BANKSHARES INC	183,431	$3.01M	<0.01%	+28,798	Timeline
RIGTRANSOCEAN LTD	702,584	$2.99M	<0.01%	-16,621	Timeline
AMEDISYS INCAMEDISYS INC	30,885	$2.98M	<0.01%	-22,958
NSPINSPERITY INC	33,849	$2.98M	<0.01%	-748	Timeline
NMIHNMI HLDGS INC	72,307	$2.98M	<0.01%	-2,612	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	156,625	$2.98M	<0.01%	-4,964	Timeline
CALMCAL MAINE FOODS INC	39,680	$2.97M	<0.01%	-1,269	Timeline
SITMSITIME CORP	17,314	$2.97M	<0.01%	-549	Timeline
JBTMJBT MAREL CORPORATION	30,115	$2.97M	<0.01%	-894	Timeline
CWTCALIFORNIA WTR SVC GROUP	54,642	$2.96M	<0.01%	-1,656	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	78,884	$2.96M	<0.01%	-2,461	Timeline
ICFIICF INTL INC	17,719	$2.96M	<0.01%	-539	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	216,756	$2.95M	<0.01%	-5,663
ECHOECHOSTAR CORP	119,012	$2.95M	<0.01%	-3,740	Timeline
PEGAPEGASYSTEMS INC	40,392	$2.95M	<0.01%	-756	Timeline
PRIMPRIMORIS SVCS CORP	50,728	$2.95M	<0.01%	-1,435	Timeline
BRCBRADY CORP	38,365	$2.94M	<0.01%	-2,109	Timeline
AWRAMER STATES WTR CO	35,222	$2.93M	<0.01%	-1,124	Timeline
ATKRATKORE INC	34,483	$2.92M	<0.01%	-1,389	Timeline
CCCHEMOURS CO	143,420	$2.91M	<0.01%	-3,915	Timeline
CRVLCORVEL CORP	8,889	$2.91M	<0.01%	-256	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,017,740	$2.9M	<0.01%	-31,447
CNKCINEMARK HLDGS INC	104,177	$2.9M	<0.01%	-2,685	Timeline
NUVLNUVALENT INC	28,333	$2.9M	<0.01%	-537	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	49,886	$2.9M	<0.01%	-2,065	Timeline
LCIILCI INDS	24,030	$2.9M	<0.01%	-638	Timeline
SYNASYNAPTICS INC	37,327	$2.9M	<0.01%	-991	Timeline
WSFSWSFS FINL CORP	56,775	$2.89M	<0.01%	-2,021	Timeline
ROADCONSTRUCTION PARTNERS INC	41,394	$2.89M	<0.01%	-1,317	Timeline
WENWENDYS CO	164,913	$2.89M	<0.01%	-5,392	Timeline
GNWGENWORTH FINL INC	421,381	$2.89M	<0.01%	-16,041	Timeline
CBZCBIZ INC	42,869	$2.88M	<0.01%	-1,269	Timeline
PJTPJT PARTNERS INC	21,613	$2.88M	<0.01%	-647	Timeline
AROCARCHROCK INC	141,789	$2.87M	<0.01%	-3,540	Timeline
PATKPATRICK INDS INC	20,154	$2.87M	<0.01%	-630	Timeline
AVAAVISTA CORP	73,972	$2.87M	<0.01%	-2,428	Timeline
LBRTLIBERTY ENERGY INC	149,994	$2.86M	<0.01%	-4,281	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	197,006	$2.86M	<0.01%	-7,610
PKPARK HOTELS & RESORTS INC	202,283	$2.85M	<0.01%	-6,277	Timeline
ALITALIGHT INC	385,205	$2.85M	<0.01%	+4,544	Timeline
ACVAACV AUCTIONS INC	139,967	$2.85M	<0.01%	-4,314	Timeline
APAMARTISAN PARTNERS ASSET MGMT	65,625	$2.84M	<0.01%	-1,265	Timeline
SLVMSYLVAMO CORP	33,085	$2.84M	<0.01%	-1,291	Timeline
HPHELMERICH & PAYNE INC	93,237	$2.84M	<0.01%	-3,046	Timeline
UPSTUPSTART HLDGS INC	70,827	$2.83M	<0.01%	-1,133	Timeline
BOKFBOK FINL CORP	27,015	$2.83M	<0.01%	-923	Timeline
UNFUNIFIRST CORP MASS	14,214	$2.82M	<0.01%	-525	Timeline
REZIRESIDEO TECHNOLOGIES INC	140,008	$2.82M	<0.01%	-3,686	Timeline
HESMHESS MIDSTREAM LP	79,816	$2.82M	<0.01%	-1,389	Timeline
CATYCATHAY GEN BANCORP	65,465	$2.81M	<0.01%	-1,972	Timeline
DORMDORMAN PRODS INC	24,804	$2.81M	<0.01%	-912	Timeline
OTTROTTER TAIL CORP	35,870	$2.8M	<0.01%	-1,098	Timeline
FHBFIRST HAWAIIAN INC	120,988	$2.8M	<0.01%	-3,561	Timeline
LXPLXP INDUSTRIAL TRUST	278,172	$2.8M	<0.01%	-8,669	Timeline
DIODDIODES INC	43,594	$2.79M	<0.01%	-1,212	Timeline
SMTCSEMTECH CORP	61,168	$2.79M	<0.01%	-1,852	Timeline
CCSCENTURY COMMUNITIES INC	27,018	$2.78M	<0.01%	-877	Timeline
CACCCREDIT ACCEP CORP MICH	6,272	$2.78M	<0.01%	-293	Timeline
COLMCOLUMBIA SPORTSWEAR CO	33,416	$2.78M	<0.01%	-1,417	Timeline
TDCTERADATA CORP DEL	91,552	$2.78M	<0.01%	-3,493	Timeline
DEIDOUGLAS EMMETT INC	157,899	$2.77M	<0.01%	-4,947	Timeline
ABRARBOR REALTY TRUST INC	178,003	$2.77M	<0.01%	-5,605	Timeline
SXTSENSIENT TECHNOLOGIES CORP	34,512	$2.77M	<0.01%	-1,054	Timeline
PTENPATTERSON-UTI ENERGY INC	361,542	$2.77M	<0.01%	+821	Timeline
BLBLACKLINE INC	50,082	$2.76M	<0.01%	-1,333	Timeline
SQUARESPACE INCSQUARESPACE INC	59,452	$2.76M	<0.01%	-1,165
ROCKET LAB USA INCROCKET LAB USA INC	283,491	$2.76M	<0.01%	-28,798
BBIOBRIDGEBIO PHARMA INC	108,267	$2.76M	<0.01%	-1,550	Timeline
PRGSPROGRESS SOFTWARE CORP	40,443	$2.72M	<0.01%	-1,756	Timeline
SITCSITE CTRS CORP	44,626	$2.7M	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	87,943	$2.7M	<0.01%	-2,214	Timeline
TRNTRINITY INDS INC	77,406	$2.7M	<0.01%	-2,457	Timeline
LIVNLIVANOVA PLC	51,253	$2.69M	<0.01%	-1,445	Timeline
HUBGHUB GROUP INC	59,236	$2.69M	<0.01%	-2,230	Timeline
CVSACOVISTA INC	35,565	$2.68M	<0.01%	-2,672	Timeline
EVHEVOLENT HEALTH INC	94,653	$2.68M	<0.01%	-7,538	Timeline
IOSPINNOSPEC INC	23,586	$2.67M	<0.01%	-683	Timeline
AXSMAXSOME THERAPEUTICS INC.	29,608	$2.66M	<0.01%	-943	Timeline
ALGMALLEGRO MICROSYSTEMS INC	114,072	$2.66M	<0.01%	+30,073	Timeline
GHGUARDANT HEALTH INC	115,436	$2.65M	<0.01%	-3,111	Timeline
BHFBRIGHTHOUSE FINL INC	58,774	$2.65M	<0.01%	-2,514	Timeline
ENVESTNET INCENVESTNET INC	42,264	$2.65M	<0.01%	+1,322
GRBKGREEN BRICK PARTNERS INC	31,687	$2.65M	<0.01%	+950	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	12,441	$2.64M	<0.01%	-218	Timeline
WAFDWAFD INC	75,725	$2.64M	<0.01%	+8,042	Timeline
YOUCLEAR SECURE INC	79,491	$2.63M	<0.01%	-6,918	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	102,234	$2.62M	<0.01%	-7,739	Timeline
AINALBANY INTL CORP	29,518	$2.62M	<0.01%	-953	Timeline
GFFGRIFFON CORP	37,352	$2.61M	<0.01%	-1,172	Timeline
CPKCHESAPEAKE UTILS CORP	21,056	$2.61M	<0.01%	-654	Timeline
ACLXARCELLX INC	31,167	$2.6M	<0.01%	-897	Timeline
CDECOEUR MNG INC	377,438	$2.6M	<0.01%	-11,177	Timeline
GTMZOOMINFO TECHNOLOGIES INC	251,434	$2.59M	<0.01%	-10,067	Timeline
TNDMTANDEM DIABETES CARE INC	61,110	$2.59M	<0.01%	-1,913	Timeline
RRRRED ROCK RESORTS INC	47,518	$2.59M	<0.01%	-1,489	Timeline
CXTCRANE NXT CO	45,994	$2.58M	<0.01%	-1,303	Timeline
HIMSHIMS & HERS HEALTH INC	139,974	$2.58M	<0.01%	-3,974	Timeline
BKUBANKUNITED INC	70,704	$2.58M	<0.01%	-1,863	Timeline
NCNONCINO INC	81,418	$2.57M	<0.01%	+18,656	Timeline
FHIFEDERATED HERMES INC	69,798	$2.57M	<0.01%	-2,437	Timeline
GHCGRAHAM HLDGS CO	3,118	$2.56M	<0.01%	-118	Timeline
SFNCSIMMONS FIRST NATL CORP	118,613	$2.55M	<0.01%	-3,560	Timeline
FCPTFOUR CORNERS PPTY TR INC	87,019	$2.55M	<0.01%	-2,859	Timeline
PRKPARK NATL CORP	15,151	$2.55M	<0.01%	-450	Timeline
ULSUL SOLUTIONS INC	51,395	$2.53M	<0.01%	new	Timeline
AGYSAGILYSYS INC	23,215	$2.53M	<0.01%	-641	Timeline
JJSFJ & J SNACK FOODS CORP	14,652	$2.52M	<0.01%	-456	Timeline
CNSCOHEN & STEERS INC	26,276	$2.52M	<0.01%	-313	Timeline
HANESBRANDS INCHANESBRANDS INC	342,854	$2.52M	<0.01%	-9,947
SPBSPECTRUM BRANDS HOLDINGS INC	26,465	$2.52M	<0.01%	-3,013	Timeline
PENNPENN ENTERTAINMENT INC	132,979	$2.51M	<0.01%	-3,787	Timeline
PERFICIENT INCPERFICIENT INC	33,221	$2.51M	<0.01%	-873
PLUSEPLUS INC	25,449	$2.5M	<0.01%	-821	Timeline
HGVHILTON GRAND VACATIONS INC	68,753	$2.5M	<0.01%	-2,908	Timeline
TBBKBANCORP INC DEL	46,580	$2.49M	<0.01%	-1,874	Timeline
TWSTTWIST BIOSCIENCE CORP	55,027	$2.49M	<0.01%	-1,406	Timeline
VCVISTEON CORP	26,086	$2.48M	<0.01%	-714	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,454	$2.47M	<0.01%	-330	Timeline
ALRMALARM COM HLDGS INC	45,143	$2.47M	<0.01%	-1,223	Timeline
GTGOODYEAR TIRE & RUBR CO	278,268	$2.46M	<0.01%	-6,496	Timeline
VCYTVERACYTE INC	72,344	$2.46M	<0.01%	-656	Timeline
AIC3 AI INC	101,490	$2.46M	<0.01%	-878	Timeline
ASTHASTRANA HEALTH INC	42,254	$2.45M	<0.01%	-922	Timeline
QDELQUIDELORTHO CORP	53,658	$2.45M	<0.01%	+1,381	Timeline
MGRCMCGRATH RENTCORP	23,213	$2.44M	<0.01%	-747	Timeline
PTCTPTC THERAPEUTICS INC	65,815	$2.44M	<0.01%	-2,052	Timeline
VIRTVIRTU FINL INC	79,359	$2.42M	<0.01%	-3,380	Timeline
UEURBAN EDGE PPTYS	112,678	$2.41M	<0.01%	-2,363	Timeline
HNIHNI CORP	44,719	$2.41M	<0.01%	-1,419	Timeline
ARCBARCBEST CORP	22,173	$2.4M	<0.01%	-760	Timeline
HWKNHAWKINS INC	18,818	$2.4M	<0.01%	-566	Timeline
UECURANIUM ENERGY CORP	385,976	$2.4M	<0.01%	-7,573	Timeline
CWENCLEARWAY ENERGY INC	78,035	$2.39M	<0.01%	-2,477	Timeline
CARGCARGURUS INC	79,589	$2.39M	<0.01%	-3,509	Timeline
OIIOCEANEERING INTL INC	95,892	$2.38M	<0.01%	-2,475	Timeline
HHHHOWARD HUGHES HOLDINGS INC	30,795	$2.38M	<0.01%	-1,049	Timeline
INDBINDEPENDENT BK CORP MASS	40,169	$2.38M	<0.01%	-1,255	Timeline
LGIHLGI HOMES INC	20,040	$2.38M	<0.01%	-636	Timeline
KSSKOHLS CORP	112,487	$2.37M	<0.01%	-1,830	Timeline
KLICKULICKE & SOFFA INDS INC	52,367	$2.36M	<0.01%	-2,526	Timeline
MTXMINERALS TECHNOLOGIES INC	30,497	$2.36M	<0.01%	-1,058	Timeline
BOHBANK OF HI CORP	37,507	$2.35M	<0.01%	-1,243	Timeline
RPDRAPID7 INC	58,928	$2.35M	<0.01%	-1,539	Timeline
CVBFCVB FINL CORP	131,575	$2.34M	<0.01%	-3,913	Timeline
IPARINTERPARFUMS INC	18,105	$2.34M	<0.01%	-589	Timeline
MYGNMYRIAD GENETICS INC	85,538	$2.34M	<0.01%	-2,220	Timeline
FROGJFROG LTD	80,459	$2.34M	<0.01%	-2,726	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	49,066	$2.33M	<0.01%	-1,269	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	70,444	$2.33M	<0.01%	-2,209	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	126,650	$2.33M	<0.01%	-3,908
OSISOSI SYSTEMS INC	15,321	$2.33M	<0.01%	-490	Timeline
DVDOUBLEVERIFY HLDGS INC	138,132	$2.33M	<0.01%	-3,934	Timeline
COMPCOMPASS INC	380,275	$2.32M	<0.01%	+10,711	Timeline
LLYVKLIBERTY MEDIA CORP DEL	45,070	$2.31M	<0.01%	-1,801	Timeline
DBRGDIGITALBRIDGE GROUP INC	163,169	$2.31M	<0.01%	+4,125	Timeline
NORDSTROM INCNORDSTROM INC	102,328	$2.3M	<0.01%	+4,319
RYTMRHYTHM PHARMACEUTICALS INC	43,916	$2.3M	<0.01%	-841	Timeline
FOLDAMICUS THERAPEUTIC	215,335	$2.3M	<0.01%	-6,741	Timeline
RKTROCKET COS INC	119,755	$2.3M	<0.01%	-3,368	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	40,485	$2.3M	<0.01%	+703
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	91,180	$2.29M	<0.01%	-2,327
AKRACADIA RLTY TR	97,617	$2.29M	<0.01%	-2,722	Timeline
KWRQUAKER HOUGHTON	13,586	$2.29M	<0.01%	-424	Timeline
TDSTELEPHONE & DATA SYS INC	98,321	$2.29M	<0.01%	-2,806	Timeline
INTAINTAPP INC	47,726	$2.28M	<0.01%	+5,107	Timeline
DOCNDIGITALOCEAN HLDGS INC	56,477	$2.28M	<0.01%	+2,525	Timeline
FFBC1ST FINL BANCORP	90,245	$2.28M	<0.01%	-2,458	Timeline
CRICARTERS INC	35,022	$2.28M	<0.01%	-1,073	Timeline
ADUSADDUS HOMECARE CORP	17,069	$2.27M	<0.01%	+1,265	Timeline
AAPADVANCE AUTO PARTS INC	58,162	$2.27M	<0.01%	-2,734	Timeline
AZTAAZENTA INC	46,805	$2.27M	<0.01%	-2,651	Timeline
XIFRXPLR INFRASTRUCTURE LP	81,664	$2.26M	<0.01%	-2,839	Timeline
PSMTPRICESMART INC	24,568	$2.25M	<0.01%	-802	Timeline
PFSPROVIDENT FINL SVCS INC	121,448	$2.25M	<0.01%	+991	Timeline
SHCSOTERA HEALTH CO	134,633	$2.25M	<0.01%	-2,230	Timeline
R1 RCM INCR1 RCM INC	158,636	$2.25M	<0.01%	-4,728
WERNWERNER ENTERPRISES INC	58,116	$2.24M	<0.01%	-1,854	Timeline
RNGRINGCENTRAL INC	70,662	$2.24M	<0.01%	-2,302	Timeline
ENOVENOVIS CORPORATION	51,886	$2.23M	<0.01%	-1,611	Timeline
PLMRPALOMAR HLDGS INC	23,545	$2.23M	<0.01%	-702	Timeline
MBCMASTERBRAND INC	120,120	$2.23M	<0.01%	-3,788	Timeline
AZZAZZ INC	26,872	$2.22M	<0.01%	-209	Timeline
URBNURBAN OUTFITTERS INC	57,674	$2.21M	<0.01%	-1,790	Timeline
APLSAPELLIS PHARMACEUTICALS INC	76,540	$2.21M	<0.01%	-2,162	Timeline
XENEXENON PHARMACEUTICALS INC	56,004	$2.2M	<0.01%	-2,136	Timeline
SNEXSTONEX GROUP INC	26,918	$2.2M	<0.01%	-722	Timeline
VCTRVICTORY CAP HLDGS INC DEL	39,774	$2.2M	<0.01%	+1,872	Timeline
TALTAL ED GROUP	185,445	$2.2M	<0.01%	+48,171	Timeline
QFINQFIN HOLDINGS INC	73,566	$2.19M	<0.01%	+351	Timeline
MTRNMATERION CORP	19,601	$2.19M	<0.01%	-540	Timeline
LAURLAUREATE ED INC	131,697	$2.19M	<0.01%	+993	Timeline
AIRAAR CORP	33,442	$2.19M	<0.01%	-1,050	Timeline
IRTCIRHYTHM HOLDINGS INC	29,435	$2.19M	<0.01%	-942	Timeline
UFPTUFP TECHNOLOGIES INC	6,891	$2.18M	<0.01%	-197	Timeline
HAYWHAYWARD HLDGS INC	141,790	$2.18M	<0.01%	-4,119	Timeline
AGIOAGIOS PHARMACEUTICALS INC	48,729	$2.17M	<0.01%	-1,101	Timeline
CALXCALIX INC	55,774	$2.16M	<0.01%	-1,648	Timeline
EPACENERPAC TOOL GROUP CORP	51,380	$2.15M	<0.01%	-1,568	Timeline
FOOT LOCKER INCFOOT LOCKER INC	83,218	$2.15M	<0.01%	-2,211
AALAMERICAN AIRLINES GROUP INC	191,285	$2.15M	<0.01%	-10,113	Timeline
SGRYSURGERY PARTNERS INC	66,627	$2.15M	<0.01%	-1,811	Timeline
SBCFSEACOAST BKG CORP FLA	80,319	$2.14M	<0.01%	-2,496	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	29,128	$2.14M	<0.01%	-3,980	Timeline
ENVAENOVA INTL INC	25,535	$2.14M	<0.01%	-1,187	Timeline
YELPYELP INC	60,737	$2.13M	<0.01%	-2,678	Timeline
BANFBANCFIRST CORP	20,178	$2.12M	<0.01%	-598	Timeline
ZDZIFF DAVIS INC	43,590	$2.12M	<0.01%	-1,400	Timeline
NMRKNEWMARK GROUP INC	135,179	$2.1M	<0.01%	-4,587	Timeline
BAPCREDICORP LTD	11,597	$2.1M	<0.01%	+141	Timeline
DRSLEONARDO DRS INC	74,295	$2.1M	<0.01%	-2,194	Timeline
CNMDCONMED CORP	29,140	$2.1M	<0.01%	-903	Timeline
PAYOPAYONEER GLOBAL INC	278,208	$2.09M	<0.01%	-11,756	Timeline
CPNGCOUPANG INC	85,044	$2.09M	<0.01%	+470	Timeline
MPMP MATERIALS CORP	117,881	$2.08M	<0.01%	-20,341	Timeline
KEXKIRBY CORP	16,984	$2.08M	<0.01%	-454	Timeline
CLVTCLARIVATE PLC	292,520	$2.08M	<0.01%	-9,140	Timeline
IDYAIDEAYA BIOSCIENCES INC	65,528	$2.08M	<0.01%	+2,714	Timeline
AMBAAMBARELLA INC	36,755	$2.07M	<0.01%	-1,126	Timeline
IPGPIPG PHOTONICS CORP	27,888	$2.07M	<0.01%	-1,264	Timeline
EVTCEVERTEC INC	60,937	$2.07M	<0.01%	-2,926	Timeline
VSHVISHAY INTERTECHNOLOGY INC	109,155	$2.06M	<0.01%	-3,491	Timeline
FRMEFIRST MERCHANTS CORP	55,408	$2.06M	<0.01%	-2,368	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	106,293	$2.06M	<0.01%	-14,382	Timeline
ENRENERGIZER HLDGS INC	64,790	$2.06M	<0.01%	-1,998	Timeline
CLSKCLEANSPARK INC	219,644	$2.05M	<0.01%	-68	Timeline
QSQUANTUMSCAPE CORP	356,257	$2.05M	<0.01%	+11,644	Timeline
TXG10X GENOMICS INC	90,660	$2.05M	<0.01%	-2,796	Timeline
SXISTANDEX INTL CORP	11,198	$2.05M	<0.01%	-376	Timeline
PPCPILGRIMS PRIDE CORP	44,408	$2.04M	<0.01%	-1,577	Timeline
ADTADT INC DEL	282,792	$2.04M	<0.01%	-8,793	Timeline
INARI MED INCINARI MED INC	49,540	$2.04M	<0.01%	-1,425
STRASTRATEGIC ED INC	22,030	$2.04M	<0.01%	+413	Timeline
BEBLOOM ENERGY CORP	192,890	$2.04M	<0.01%	-5,086	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	35,159	$2.03M	<0.01%	-1,015
RIOTRIOT PLATFORMS INC	272,914	$2.03M	<0.01%	+35,684	Timeline
EQCEQUITY COMMONWEALTH	101,428	$2.02M	<0.01%	-2,892	Timeline
MIRMIRION TECHNOLOGIES INC	182,241	$2.02M	<0.01%	+9,804	Timeline
ROCKGIBRALTAR INDS INC	28,834	$2.02M	<0.01%	-874	Timeline
GSHDGOOSEHEAD INS INC	22,571	$2.02M	<0.01%	-774	Timeline
POWLPOWELL INDS INC	9,056	$2.01M	<0.01%	-274	Timeline
VERXVERTEX INC	52,162	$2.01M	<0.01%	-2,547	Timeline
FIVNFIVE9 INC	69,876	$2.01M	<0.01%	-2,178	Timeline
CPRXCATALYST PHARMACEUTICALS INC	100,957	$2.01M	<0.01%	-3,750	Timeline
OFGOFG BANCORP	44,387	$1.99M	<0.01%	-1,515	Timeline
PREMIER INCPREMIER INC	99,165	$1.98M	<0.01%	-17,893
PHINPHINIA INC	43,051	$1.98M	<0.01%	-2,056	Timeline
BANCBANC OF CALIFORNIA INC	134,078	$1.97M	<0.01%	-3,428	Timeline
PRGPROG HOLDINGS INC	40,724	$1.97M	<0.01%	-1,804	Timeline
OIO-I GLASS INC	150,402	$1.97M	<0.01%	-2,298	Timeline
NBTBNBT BANCORP INC	44,524	$1.97M	<0.01%	-1,412	Timeline
GERNGERON CORP	432,116	$1.96M	<0.01%	+17,644	Timeline
HLMNHILLMAN SOLUTIONS CORP	185,532	$1.96M	<0.01%	-4,934	Timeline
ADNTADIENT PLC	86,593	$1.95M	<0.01%	-3,723	Timeline
STCSTEWART INFORMATION SVCS COR	26,054	$1.95M	<0.01%	-719	Timeline
WLYWILEY JOHN & SONS INC	40,318	$1.95M	<0.01%	-1,512	Timeline
WKCWORLD KINECT CORPORATION	62,879	$1.94M	<0.01%	-1,657	Timeline
BANRBANNER CORP	32,583	$1.94M	<0.01%	-939	Timeline
GPORGULFPORT ENERGY CORP	12,813	$1.94M	<0.01%	+366	Timeline
INSWINTERNATIONAL SEAWAYS INC	37,578	$1.94M	<0.01%	-720	Timeline
JOEST JOE CO	33,223	$1.94M	<0.01%	-1,021	Timeline
FRSHFRESHWORKS INC	168,502	$1.93M	<0.01%	-3,880	Timeline
CNXCCONCENTRIX CORP	37,672	$1.93M	<0.01%	-4,558	Timeline
RNSTRENASANT CORP	59,132	$1.92M	<0.01%	+4,353	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	56,497	$1.92M	<0.01%	-657	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	42,665	$1.92M	<0.01%	-1,130	Timeline
MERUS N VMERUS N V	38,277	$1.91M	<0.01%	+2,327
VIAVVIAVI SOLUTIONS INC	210,986	$1.9M	<0.01%	-5,941	Timeline
DYNDYNE THERAPEUTICS INC	52,882	$1.9M	<0.01%	-1,646	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	183,780	$1.9M	<0.01%	-5,673	Timeline
OMCLOMNICELL COM	43,424	$1.89M	<0.01%	-1,346	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	120,322	$1.89M	<0.01%	-3,345
THSTREEHOUSE FOODS INC	44,821	$1.88M	<0.01%	-2,502	Timeline
GOLFACUSHNET HLDGS CORP	29,395	$1.87M	<0.01%	-1,382	Timeline
MQMARQETA INC	378,265	$1.86M	<0.01%	-30,607	Timeline
CAKECHEESECAKE FACTORY INC	45,789	$1.86M	<0.01%	-1,562	Timeline
NATLNCR ATLEOS CORPORATION	65,080	$1.86M	<0.01%	-1,994	Timeline
VCELVERICEL CORP	43,843	$1.85M	<0.01%	-1,303	Timeline
HURNHURON CONSULTING GROUP INC	16,999	$1.85M	<0.01%	-980	Timeline
HIHILLENBRAND INC	66,410	$1.85M	<0.01%	-2,034	Timeline
EXTREXTREME NETWORKS INC	122,619	$1.84M	<0.01%	-2,724	Timeline
KMTKENNAMETAL INC	71,030	$1.84M	<0.01%	-2,726	Timeline
REYNREYNOLDS CONSUMER PRODS INC	59,049	$1.84M	<0.01%	-1,845	Timeline
BARNES GROUP INCBARNES GROUP INC	45,443	$1.84M	<0.01%	+869
BZKANZHUN LIMITED	105,577	$1.83M	<0.01%	+18,930	Timeline
RELYREMITLY GLOBAL INC	136,755	$1.83M	<0.01%	-1,463	Timeline
IVTINVENTRUST PPTYS CORP	64,234	$1.82M	<0.01%	-1,979	Timeline
EFSCENTERPRISE FINL SVCS CORP	35,438	$1.82M	<0.01%	-1,129	Timeline
ROGROGERS CORP	16,030	$1.81M	<0.01%	-500	Timeline
LEVILEVI STRAUSS & CO NEW	82,609	$1.8M	<0.01%	-1,396	Timeline
KOSKOSMOS ENERGY LTD	445,883	$1.8M	<0.01%	-13,769	Timeline
BRZEBRAZE INC	55,520	$1.8M	<0.01%	+1,826	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	36,964	$1.79M	<0.01%	-1,153	Timeline
NTLAINTELLIA THERAPEUTICS INC	87,042	$1.79M	<0.01%	-2,809	Timeline
PRKSUNITED PARKS & RESORTS INC	35,300	$1.79M	<0.01%	-2,091	Timeline
NEONEOGENOMICS INC	120,800	$1.78M	<0.01%	-3,728	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	189,467	$1.78M	<0.01%	-5,713	Timeline
MRCYMERCURY SYS INC	48,040	$1.78M	<0.01%	-1,500	Timeline
VYXNCR VOYIX CORPORATION	130,893	$1.78M	<0.01%	-3,571	Timeline
LMATLEMAITRE VASCULAR INC	19,118	$1.78M	<0.01%	-524	Timeline
VECOVEECO INSTRS INC DEL	53,509	$1.77M	<0.01%	-1,381	Timeline
LEGLEGGETT & PLATT INC	130,069	$1.77M	<0.01%	-3,051	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	44,901	$1.76M	<0.01%	-9,144
TRMKTRUSTMARK CORP	55,213	$1.76M	<0.01%	-1,690	Timeline
TTMITTM TECHNOLOGIES INC	96,227	$1.76M	<0.01%	-3,043	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	130,240	$1.75M	<0.01%	-4,471
ALGALAMO GROUP INC	9,692	$1.75M	<0.01%	-847	Timeline
KVYOKLAVIYO INC	49,133	$1.74M	<0.01%	-3,489	Timeline
DRHDIAMONDROCK HOSPITALITY CO	198,819	$1.74M	<0.01%	-5,701	Timeline
BATRKATLANTA BRAVES HLDGS INC	43,469	$1.73M	<0.01%	-1,263	Timeline
OPLNOPENLANE INC	102,406	$1.73M	<0.01%	-2,937	Timeline
VSXYVICTORIAS SECRET AND CO	67,251	$1.73M	<0.01%	-1,500	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	26,197	$1.72M	<0.01%	+653	Timeline
FLYWFLYWIRE CORPORATION	104,928	$1.72M	<0.01%	-2,153	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	53,521	$1.71M	<0.01%	-1,519
ALKTALKAMI TECHNOLOGY INC	54,346	$1.71M	<0.01%	+7,445	Timeline
IESCIES HOLDINGS INC	8,551	$1.71M	<0.01%	-276	Timeline
LZBLA Z BOY INC	39,709	$1.7M	<0.01%	-1,925	Timeline
UCTTULTRA CLEAN HLDGS INC	42,441	$1.69M	<0.01%	-1,093	Timeline
LGNDLIGAND PHARMACEUTICALS INC	16,927	$1.69M	<0.01%	+497	Timeline
HTOH2O AMERICA	29,138	$1.69M	<0.01%	-747	Timeline
PARPAR TECHNOLOGY CORP	32,335	$1.68M	<0.01%	-768	Timeline
ASPNASPEN AEROGELS INC	60,781	$1.68M	<0.01%	+1,155	Timeline
VSTSVESTIS CORPORATION	112,946	$1.68M	<0.01%	-9,410	Timeline
PZZAPAPA JOHNS INTL INC	31,215	$1.68M	<0.01%	-785	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	215,851	$1.68M	<0.01%	-23,205	Timeline
MLKNMILLERKNOLL INC	67,630	$1.67M	<0.01%	-2,253	Timeline
WSBCWESBANCO INC	56,087	$1.67M	<0.01%	-1,712	Timeline
ALKALASKA AIR GROUP INC	36,913	$1.67M	<0.01%	-2,498	Timeline
TFINTRIUMPH FINANCIAL INC	20,968	$1.67M	<0.01%	-652	Timeline
PLUGPLUG PWR INC	735,470	$1.66M	<0.01%	+102,743	Timeline
FBKFB FINL CORP	35,417	$1.66M	<0.01%	-1,038	Timeline
KNTKKINETIK HOLDINGS INC	36,684	$1.66M	<0.01%	-1,176	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	514,382	$77.4M	shares
FERGUSON PLCFERGUSON PLC	333,447	$64.6M	shares
WESTROCK COWESTROCK CO	355,603	$17.9M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	426,342	$5.53M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	120,723	$4.94M	shares
ENCORE WIRE CORPENCORE WIRE CORP	15,348	$4.45M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	132,297	$2.93M	shares
SITE CENTERS CORPSITE CENTERS CORP	183,940	$2.67M	shares
ZTOZTO EXPRESS CAYMAN INC	115,332	$2.39M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	69,864	$2.32M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	716,108	$2.31M	shares
NIONIO INC	459,242	$1.91M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	99,953	$1.55M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	64,426	$1.43M	shares
EVERBRIDGE INCEVERBRIDGE INC	38,590	$1.35M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	76,020	$1.17M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	30,048	$1.02M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,027	$1.01M	shares
HIBBETT INCHIBBETT INC	11,497	$1M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	36,452	$986K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	25,162	$869K	shares
SILVERBOW RES INCSILVERBOW RES INC	17,698	$670K	shares
ATRION CORPORATIONATRION CORPORATION	1,371	$620K	shares
DRIL-QUIP INCDRIL-QUIP INC	31,995	$595K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,281	$502K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	27,990	$391K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	968,638	$324K	shares
SPWRQSUNPOWER CORP	91,818	$272K	shares
SRGSERITAGE GROWTH PPTYS	30,474	$142K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	44,624	$126K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	206,997	$80.4K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	3,698	$46K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	3,534	$30K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,907	$27.8K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	671	$16.1K	shares
BIGGQBIG LOTS INC.	8,964	$15.5K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	561	$12.1K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,356	$11.4K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	1,552	$8.63K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	7,712	$8.25K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	3,575	$8.15K	shares
INKTINKT	1,548	$1.47K	shares
VELO3D INCVELO3D INC	299	$993	shares
AZNASTRAZENECA PLC-SPONS ADR	1	$78	shares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	1	$4	shares

How Q3 2024 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 0001081019-24-000017	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001081019-25-000010	base	restatement	2025-04-04	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC