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
FCFFIRST COMWLTH FINL CORP PA	96,707	$1.66M	<0.01%	-2,938	Timeline
HTHTH WORLD GROUP LTD	44,507	$1.66M	<0.01%	+6,310	Timeline
GOGROCERY OUTLET HLDG CORP	94,319	$1.66M	<0.01%	-2,368	Timeline
AGMFEDERAL AGRIC MTG CORP	8,831	$1.66M	<0.01%	-246	Timeline
PRVAPRIVIA HEALTH GROUP INC	90,779	$1.65M	<0.01%	-2,326	Timeline
MGNIMAGNITE INC	119,214	$1.65M	<0.01%	-3,619	Timeline
TNCTENNANT CO	17,150	$1.65M	<0.01%	-541	Timeline
MCYMERCURY GENL CORP NEW	26,128	$1.65M	<0.01%	-821	Timeline
TROXTRONOX HOLDINGS PLC	112,031	$1.64M	<0.01%	-2,776	Timeline
CHCOCITY HLDG CO	13,962	$1.64M	<0.01%	-491	Timeline
NHCNATIONAL HEALTHCARE CORP	13,013	$1.64M	<0.01%	-385	Timeline
SCLSTEPAN CO	21,182	$1.64M	<0.01%	-585	Timeline
FOXFFOX FACTORY HLDG CORP	39,422	$1.64M	<0.01%	-1,560	Timeline
BEAMBEAM THERAPEUTICS INC	66,660	$1.63M	<0.01%	-1,635	Timeline
PATTERSON COS INCPATTERSON COS INC	74,701	$1.63M	<0.01%	-3,984
SYBTSTOCK YDS BANCORP INC	26,251	$1.63M	<0.01%	-773	Timeline
CENTACENTRAL GARDEN & PET CO	51,603	$1.62M	<0.01%	-1,451	Timeline
MYRGMYR GROUP INC	15,831	$1.62M	<0.01%	-501	Timeline
MNKDMANNKIND CORP	257,102	$1.62M	<0.01%	-7,049	Timeline
FBNCFIRST BANCORP N C	38,870	$1.62M	<0.01%	-1,179	Timeline
FTREFORTREA HLDGS INC	80,722	$1.61M	<0.01%	-2,747	Timeline
SUPNSUPERNUS PHARMACEUTICALS	51,648	$1.61M	<0.01%	-1,867	Timeline
PDPAGERDUTY INC	86,002	$1.6M	<0.01%	-50	Timeline
UAAUNDER ARMOUR INC	178,553	$1.59M	<0.01%	-5,464	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	76,277	$1.59M	<0.01%	-3,898
KROSKEROS THERAPEUTICS INC	27,354	$1.59M	<0.01%	-898	Timeline
WGOWINNEBAGO INDS INC	27,333	$1.59M	<0.01%	-1,183	Timeline
IONQIONQ INC	180,651	$1.58M	<0.01%	+6,421	Timeline
CASHPATHWARD FINANCIAL INC	23,898	$1.58M	<0.01%	-999	Timeline
ACADACADIA PHARMACEUTICALS INC	102,234	$1.57M	<0.01%	-3,342	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	36,967	$1.57M	<0.01%	-1,143	Timeline
RAMPLIVERAMP HLDGS INC	63,353	$1.57M	<0.01%	-1,154	Timeline
LKFNLAKELAND FINL CORP	24,085	$1.57M	<0.01%	-1,171	Timeline
ANDEANDERSONS INC	31,261	$1.57M	<0.01%	-692	Timeline
GNLGLOBAL NET LEASE INC	185,609	$1.56M	<0.01%	-5,741	Timeline
RXSTRXSIGHT INC	31,520	$1.56M	<0.01%	+3,987	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	94,189	$1.56M	<0.01%	+5,333	Timeline
KYMRKYMERA THERAPEUTICS INC	32,708	$1.55M	<0.01%	-11,988	Timeline
GTYGETTY RLTY CORP NEW	48,381	$1.54M	<0.01%	-1,628	Timeline
NWBINORTHWEST BANCSHARES INC	114,876	$1.54M	<0.01%	-3,545	Timeline
CORZCORE SCIENTIFIC INC NEW	129,417	$1.53M	<0.01%	+116,494	Timeline
CARAVIS BUDGET GROUP INC	17,497	$1.53M	<0.01%	-354	Timeline
INFORMATICA INCINFORMATICA INC	60,571	$1.53M	<0.01%	-1,784
KNKNOWLES CORP	84,692	$1.53M	<0.01%	-2,737	Timeline
HLITHARMONIC INC	104,737	$1.53M	<0.01%	+705	Timeline
CALYCALLAWAY GOLF CO	138,860	$1.52M	<0.01%	-4,046	Timeline
ARDXARDELYX INC	221,279	$1.52M	<0.01%	-6,070	Timeline
NVAXNOVAVAX INC	120,633	$1.52M	<0.01%	-3,521	Timeline
AMNAMN HEALTHCARE SVCS INC	35,941	$1.52M	<0.01%	-1,026	Timeline
HOSHORNBECK OFFSHORE SERVICES I	136,985	$1.52M	<0.01%	-4,223	Timeline
STBAS & T BANCORP INC	36,169	$1.52M	<0.01%	-1,131	Timeline
CABOCABLE ONE INC	4,337	$1.52M	<0.01%	-131	Timeline
NVCRNOVOCURE LTD	97,024	$1.52M	<0.01%	-2,582	Timeline
NNINELNET INC	13,380	$1.52M	<0.01%	-673	Timeline
LOBLIVE OAK BANCSHARES INC	31,979	$1.51M	<0.01%	-854	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	31,061	$1.51M	<0.01%	-923
BHEBENCHMARK ELECTRS INC	34,079	$1.51M	<0.01%	-828	Timeline
LTCLTC PPTYS INC	41,098	$1.51M	<0.01%	-1,386	Timeline
CRGYCRESCENT ENERGY COMPANY	137,664	$1.51M	<0.01%	+45,049	Timeline
PEBPEBBLEBROOK HOTEL TR	113,932	$1.51M	<0.01%	-3,349	Timeline
NBHCNATIONAL BK HLDGS CORP	35,724	$1.5M	<0.01%	-1,096	Timeline
VERAVERA THERAPEUTICS INC	33,891	$1.5M	<0.01%	-969	Timeline
GBXGREENBRIER COS INC	29,421	$1.5M	<0.01%	-918	Timeline
HLIOHELIOS TECHNOLOGIES INC	31,382	$1.5M	<0.01%	-939	Timeline
PTONPELOTON INTERACTIVE INC	317,550	$1.49M	<0.01%	-6,205	Timeline
HTHHILLTOP HLDGS INC	46,144	$1.48M	<0.01%	-1,360	Timeline
SNDRSCHNEIDER NATIONAL INC	51,943	$1.48M	<0.01%	-2,039	Timeline
RBRKRUBRIK INC.	46,088	$1.48M	<0.01%	new	Timeline
PLABPHOTRONICS INC	59,824	$1.48M	<0.01%	-1,889	Timeline
VERINT SYS INCVERINT SYS INC	58,317	$1.48M	<0.01%	-2,491
TRIPTRIPADVISOR INC	101,807	$1.48M	<0.01%	-2,855	Timeline
TDOCTELADOC HEALTH INC	160,481	$1.47M	<0.01%	-4,736	Timeline
NWNNORTHWEST NAT HLDG CO	35,973	$1.47M	<0.01%	-871	Timeline
EPCEDGEWELL PERSONAL CARE CO	40,369	$1.47M	<0.01%	-6,030	Timeline
CDNACAREDX INC	46,974	$1.47M	<0.01%	+43,361	Timeline
NTCTNETSCOUT SYS INC	67,404	$1.47M	<0.01%	-1,750	Timeline
ELMEELME COMMUNITIES	83,265	$1.46M	<0.01%	-2,475	Timeline
ESRTEMPIRE ST RLTY TR INC	131,529	$1.46M	<0.01%	-3,358	Timeline
GEFGREIF INC	23,236	$1.46M	<0.01%	-718	Timeline
APOGAPOGEE ENTERPRISES INC	20,749	$1.45M	<0.01%	-793	Timeline
TALOTALOS ENERGY INC	139,266	$1.44M	<0.01%	-4,302	Timeline
XPROEXPRO GROUP HOLDINGS NV	83,834	$1.44M	<0.01%	-7,691	Timeline
HOPEHOPE BANCORP INC	113,810	$1.43M	<0.01%	-3,085	Timeline
SONOSONOS INC	116,308	$1.43M	<0.01%	-4,470	Timeline
XHRXENIA HOTELS & RESORTS INC	96,471	$1.42M	<0.01%	-2,939	Timeline
UPBDUPBOUND GROUP INC	44,458	$1.42M	<0.01%	-1,201	Timeline
CHEFCHEFS WHSE INC	33,811	$1.42M	<0.01%	-965	Timeline
CODICOMPASS DIVERSIFIED	64,122	$1.42M	<0.01%	-2,389	Timeline
MATXMATSON INC	9,936	$1.42M	<0.01%	-316	Timeline
REDFIN CORPREDFIN CORP	112,870	$1.41M	<0.01%	-3,298
STAASTAAR SURGICAL CO	37,932	$1.41M	<0.01%	-963	Timeline
RDDTREDDIT INC	21,348	$1.41M	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,718	$1.41M	<0.01%	-175	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	34,769	$1.41M	<0.01%	-1,011	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	72,761	$1.4M	<0.01%	-2,585	Timeline
BLBDBLUE BIRD CORP	29,138	$1.4M	<0.01%	-820	Timeline
IMVTIMMUNOVANT INC	48,909	$1.39M	<0.01%	-1,326	Timeline
JBIJANUS INTERNATIONAL GROUP IN	137,826	$1.39M	<0.01%	+2,290	Timeline
THRMGENTHERM INC	29,925	$1.39M	<0.01%	-836	Timeline
BUSEFIRST BUSEY CORP	53,388	$1.39M	<0.01%	-1,652	Timeline
JBGSJBG SMITH PPTYS	79,466	$1.39M	<0.01%	-5,627	Timeline
SPNTSIRIUSPOINT LTD	96,549	$1.38M	<0.01%	-2,577	Timeline
AMWDAMERICAN WOODMARK CORP	14,746	$1.38M	<0.01%	-715	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	56,421	$1.38M	<0.01%	-1,181	Timeline
UALUNITED AIRLS HLDGS INC	24,039	$1.37M	<0.01%	-1,561	Timeline
SPTSPROUT SOCIAL INC	47,107	$1.37M	<0.01%	-1,434	Timeline
FLNCFLUENCE ENERGY INC	60,286	$1.37M	<0.01%	-1,570	Timeline
CSGSCSG SYS INTL INC	28,083	$1.37M	<0.01%	-698	Timeline
TWOTWO HARBORS INVENTMENT CORPO	97,934	$1.36M	<0.01%	-2,992	Timeline
PGNYPROGYNY INC	80,978	$1.36M	<0.01%	-3,604	Timeline
HMNHORACE MANN EDUCATORS CORP N	38,770	$1.36M	<0.01%	-1,209	Timeline
AKROAKERO THERAPEUTICS INC	47,208	$1.35M	<0.01%	-4,613	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	51,404	$1.35M	<0.01%	-1,606
RLJRLJ LODGING TR	147,275	$1.35M	<0.01%	-4,423	Timeline
INMDINMODE LTD	79,622	$1.35M	<0.01%	-12,860	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	177,253	$1.35M	<0.01%	-5,615	Timeline
INFINERA CORPINFINERA CORP	199,522	$1.35M	<0.01%	-3,016
DANDANA INC	126,810	$1.34M	<0.01%	-2,961	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	42,556	$1.33M	<0.01%	-1,228
HELEHELEN OF TROY LTD	21,579	$1.33M	<0.01%	-1,591	Timeline
TRUPTRUPANION INC	31,761	$1.33M	<0.01%	-835	Timeline
CTSCTS CORP	27,540	$1.33M	<0.01%	-1,114	Timeline
SBHSALLY BEAUTY HLDGS INC	97,861	$1.33M	<0.01%	-4,425	Timeline
CUBICUSTOMERS BANCORP INC	28,420	$1.32M	<0.01%	-740	Timeline
ALEXALEXANDER & BALDWIN INC	68,728	$1.32M	<0.01%	-2,082	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	32,398	$1.32M	<0.01%	-1,037	Timeline
DDSDILLARDS INC	3,435	$1.32M	<0.01%	-118	Timeline
WWWWOLVERINE WORLD WIDE INC	75,599	$1.32M	<0.01%	-2,315	Timeline
PRDOPERDOCEO ED CORP	59,205	$1.32M	<0.01%	-4,880	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	118,189	$1.32M	<0.01%	-4,302	Timeline
MIRMMIRUM PHARMACEUTICALS INC	33,729	$1.32M	<0.01%	+1,073	Timeline
REVGREV GROUP INC	46,815	$1.31M	<0.01%	-1,434	Timeline
WRBYWARBY PARKER INC	79,949	$1.31M	<0.01%	-1,898	Timeline
DNOWDNOW INC	100,939	$1.31M	<0.01%	-5,251	Timeline
AMCAMC ENTMT HLDGS INC	282,745	$1.29M	<0.01%	+24,583	Timeline
CMPRCIMPRESS PLC	15,703	$1.29M	<0.01%	-1,244	Timeline
JELDJELD-WEN HLDG INC	81,358	$1.29M	<0.01%	-2,142	Timeline
VSECVSE CORP	15,510	$1.28M	<0.01%	-70	Timeline
LNNLINDSAY CORP	10,292	$1.28M	<0.01%	-488	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13,722	$1.28M	<0.01%	-251
ENVXENOVIX CORPORATION	137,336	$1.28M	<0.01%	-2,785	Timeline
ATRCATRICURE INC	45,705	$1.28M	<0.01%	-1,409	Timeline
HROWHARROW INC	28,491	$1.28M	<0.01%	+26,278	Timeline
NGVTINGEVITY CORP	32,794	$1.28M	<0.01%	-942	Timeline
WORWORTHINGTON ENTERPRISES INC	30,759	$1.27M	<0.01%	-958	Timeline
TCBKTRICO BANCSHARES	29,858	$1.27M	<0.01%	-1,009	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	157,020	$1.27M	<0.01%	-3,174
NAVINAVIENT CORPORATION	81,635	$1.27M	<0.01%	-2,726	Timeline
BKEBUCKLE INC	28,862	$1.27M	<0.01%	-914	Timeline
TILRAY INCTILRAY INC	720,969	$1.27M	<0.01%	+22,035
UNITI GROUP INCUNITI GROUP INC	224,940	$1.27M	<0.01%	-8,015
SABRSABRE CORP	344,016	$1.26M	<0.01%	-8,783	Timeline
LADRLADDER CAP CORP	108,819	$1.26M	<0.01%	-2,327	Timeline
VREVERIS RESIDENTIAL INC	70,528	$1.26M	<0.01%	-1,791	Timeline
FLNAFILANA THERAPEUTICS INC	42,734	$1.26M	<0.01%	+2,610	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	55,111	$1.26M	<0.01%	-1,342
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	92,529	$1.26M	<0.01%	-2,324
CERTCERTARA INC	107,168	$1.25M	<0.01%	-2,711	Timeline
AVPTAVEPOINT INC	106,341	$1.25M	<0.01%	-2,646	Timeline
UPWKUPWORK INC	119,526	$1.25M	<0.01%	-7,369	Timeline
ODDODDITY TECH LTD	30,890	$1.25M	<0.01%	-2,583	Timeline
SOUNSOUNDHOUND AI INC	267,176	$1.25M	<0.01%	+12,179	Timeline
WABCWESTAMERICA BANCORPORATION	25,175	$1.24M	<0.01%	-804	Timeline
LPGDORIAN LPG LTD	36,138	$1.24M	<0.01%	+2,444	Timeline
STELSTELLAR BANCORP INC	47,994	$1.24M	<0.01%	+3,535	Timeline
UMHUMH PPTYS INC	63,122	$1.24M	<0.01%	-1,061	Timeline
NXQUANEX BLDG PRODS CORP	44,385	$1.23M	<0.01%	+12,085	Timeline
AATAMERICAN ASSETS TR INC	46,041	$1.23M	<0.01%	-1,437	Timeline
MFAMFA FINL INC	96,607	$1.23M	<0.01%	-2,993	Timeline
LILAKLIBERTY LATIN AMERICA LTD	129,131	$1.23M	<0.01%	-2,150	Timeline
ADEAADEIA INC	102,696	$1.22M	<0.01%	-3,159	Timeline
OXMOXFORD INDS INC	14,089	$1.22M	<0.01%	-1,104	Timeline
BLMNBLOOMIN BRANDS INC	73,727	$1.22M	<0.01%	-2,765	Timeline
AGXARGAN INC	11,975	$1.21M	<0.01%	-305	Timeline
NICNICOLET BANKSHARES INC	12,699	$1.21M	<0.01%	-339	Timeline
MATTERPORT INCMATTERPORT INC	269,831	$1.21M	<0.01%	-1,829
UAUNDER ARMOUR INC	144,695	$1.21M	<0.01%	-3,724	Timeline
CIMCHIMERA INVT CORP	76,132	$1.21M	<0.01%	-2,346	Timeline
USPHU S PHYSICAL THERAPY	14,240	$1.21M	<0.01%	-458	Timeline
XRXXEROX HOLDINGS CORP	115,847	$1.2M	<0.01%	-2,983	Timeline
HAPNHAPPEN INC	104,925	$1.2M	<0.01%	-2,688	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,949	$1.2M	<0.01%	-973	Timeline
KRNTKORNIT DIGITAL LTD	46,280	$1.2M	<0.01%	-3,936	Timeline
LBRDALIBERTY BROADBAND CORP	15,527	$1.19M	<0.01%	-478	Timeline
PDMPIEDMONT REALTY TRUST INC	117,195	$1.18M	<0.01%	-3,611	Timeline
BKDBROOKDALE SR LIVING INC	174,095	$1.18M	<0.01%	-2,205	Timeline
ARIAPOLLO COML REAL ESTATE FIN	128,324	$1.18M	<0.01%	-3,923	Timeline
PAYCOR HCM INCPAYCOR HCM INC	83,089	$1.18M	<0.01%	+13,486
NRIXNURIX THERAPEUTICS INC	52,454	$1.18M	<0.01%	+2,480	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	29,458	$1.18M	<0.01%	-941	Timeline
PACSPACS GROUP INC	29,473	$1.18M	<0.01%	+27,670	Timeline
PHRPHREESIA INC	51,643	$1.18M	<0.01%	+225	Timeline
QCRHQCR HLDGS INC	15,861	$1.17M	<0.01%	-499	Timeline
PMTPENNYMAC MTG INVT TR	82,174	$1.17M	<0.01%	-2,358	Timeline
GIIIG III APPAREL GROUP LTD	38,310	$1.17M	<0.01%	-1,534	Timeline
AMRCAMERESCO INC	30,813	$1.17M	<0.01%	-931	Timeline
RXRXRECURSION PHARMACEUTICALS IN	177,086	$1.17M	<0.01%	+8,064	Timeline
DKDELEK US HLDGS INC NEW	62,050	$1.16M	<0.01%	-1,580	Timeline
SAFESAFEHOLD INC	44,326	$1.16M	<0.01%	-1,135	Timeline
WTWISDOMTREE INC	116,247	$1.16M	<0.01%	-3,574	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,193,532	$1.16M	<0.01%	+557,887
RCREADY CAPITAL CORP	151,270	$1.15M	<0.01%	-8,653	Timeline
WOLFSPEED INCWOLFSPEED INC	118,960	$1.15M	<0.01%	-3,786
UTZUTZ BRANDS INC	65,171	$1.15M	<0.01%	-2,027	Timeline
KWKENNEDY-WILSON HOLDINGS INC	104,374	$1.15M	<0.01%	-4,259	Timeline
NTSTNETSTREIT CORP	69,744	$1.15M	<0.01%	-1,910	Timeline
APGEAPOGEE THERAPEUTICS INC	19,609	$1.15M	<0.01%	-2,407	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	63,386	$1.15M	<0.01%	-1,635	Timeline
EIGEMPLOYERS HLDGS INC	23,935	$1.15M	<0.01%	-837	Timeline
SAFTSAFETY INS GROUP INC	14,017	$1.15M	<0.01%	-452	Timeline
AGLAGILON HEALTH INC COM (DE)	291,635	$1.15M	<0.01%	-8,342	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	50,024	$1.15M	<0.01%	-1,983	Timeline
ARVNARVINAS INC	46,516	$1.15M	<0.01%	-1,391	Timeline
CRAICRA INTL INC	6,520	$1.14M	<0.01%	-254	Timeline
COHUCOHU INC	44,462	$1.14M	<0.01%	-1,418	Timeline
TPCTUTOR PERINI CORP	41,933	$1.14M	<0.01%	-1,136	Timeline
WMKWEIS MKTS INC	16,458	$1.13M	<0.01%	-529	Timeline
MGPIMGP INGREDIENTS INC NEW	13,532	$1.13M	<0.01%	-412	Timeline
AIVAPARTMENT INVT & MGMT CO	124,268	$1.12M	<0.01%	-3,681	Timeline
OPENOPENDOOR TECHNOLOGIES INC	558,548	$1.12M	<0.01%	-8,010	Timeline
ARLOARLO TECHNOLOGIES INC	92,088	$1.12M	<0.01%	+2,658	Timeline
RCKTROCKET PHARMACEUTICALS INC	60,293	$1.11M	<0.01%	-1,827	Timeline
WK KELLOGG COWK KELLOGG CO	64,732	$1.11M	<0.01%	-2,360
SDGRSCHRODINGER INC	59,479	$1.1M	<0.01%	-1,585	Timeline
WULFTERAWULF INC	235,719	$1.1M	<0.01%	+14,324	Timeline
BBTBEACON FINANCIAL CORP.	40,902	$1.1M	<0.01%	-1,621	Timeline
KALUKAISER ALUMINIUM CORPORATION	15,187	$1.1M	<0.01%	-435	Timeline
MSEXMIDDLESEX WTR CO	16,844	$1.1M	<0.01%	-525	Timeline
CALCALERES INC	33,147	$1.1M	<0.01%	-1,075	Timeline
ZUORA INCZUORA INC	126,096	$1.09M	<0.01%	-1,545
SCSSTEELCASE INC-CLASS A	80,541	$1.09M	<0.01%	-2,939	Timeline
PBIPITNEY BOWES INC	152,179	$1.09M	<0.01%	-4,265	Timeline
GABCGERMAN AMERN BANCORP INC	27,966	$1.08M	<0.01%	-820	Timeline
MXLMAXLINEAR INC	74,768	$1.08M	<0.01%	-1,245	Timeline
RBARB GLOBAL INC	13,443	$1.08M	<0.01%	+74	Timeline
WINAWINMARK CORP	2,825	$1.08M	<0.01%	-75	Timeline
ACHACCENDRA HEALTH INC	68,913	$1.08M	<0.01%	-2,274	Timeline
PLAYDAVE & BUSTERS ENTMT INC	31,712	$1.08M	<0.01%	-1,610	Timeline
APPNAPPIAN CORP	31,628	$1.08M	<0.01%	-3,687	Timeline
JAMFJAMF HOLDING CORP	62,051	$1.08M	<0.01%	+10,773	Timeline
KFRCKFORCE INC	17,518	$1.08M	<0.01%	-583	Timeline
ACTENACT HLDGS INC	29,592	$1.08M	<0.01%	-1,292	Timeline
SPHRSPHERE ENTERTAINMENT CO	24,287	$1.07M	<0.01%	-614	Timeline
ALHCALIGNMENT HEALTHCARE INC	90,711	$1.07M	<0.01%	-2,614	Timeline
SCSCSCANSOURCE INC	22,285	$1.07M	<0.01%	-2,257	Timeline
CRKCOMSTOCK RES INC	95,981	$1.07M	<0.01%	-3,076	Timeline
COCOVITA COCO CO INC	37,486	$1.06M	<0.01%	-1,193	Timeline
XNCRXENCOR INC	52,754	$1.06M	<0.01%	-1,438	Timeline
DMCDEL MONTE CORP	35,900	$1.06M	<0.01%	-954	Timeline
ECPGENCORE CAP GROUP INC	22,374	$1.06M	<0.01%	-580	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	46,366	$1.05M	<0.01%	-859	Timeline
TDWTIDEWATER INC NEW	14,610	$1.05M	<0.01%	-265	Timeline
USLMUNITED STS LIME & MINERALS I	10,734	$1.05M	<0.01%	+8,519	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	49,998	$1.05M	<0.01%	-954
MCRIMONARCH CASINO & RESORT INC	13,205	$1.05M	<0.01%	-499	Timeline
TRNSTRANSCAT INC	8,643	$1.04M	<0.01%	-237	Timeline
TILEINTERFACE INC	55,007	$1.04M	<0.01%	-1,706	Timeline
AVNSAVANOS MED INC	43,365	$1.04M	<0.01%	-1,652	Timeline
ODPTHE ODP CORP	34,991	$1.04M	<0.01%	-1,613	Timeline
PCTPURECYCLE TECHNOLOGIES INC	109,538	$1.04M	<0.01%	-3,329	Timeline
SRCE1ST SOURCE CORP	17,368	$1.04M	<0.01%	-554	Timeline
EVERI HLDGS INCEVERI HLDGS INC	79,129	$1.04M	<0.01%	-2,224
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	31,195	$1.04M	<0.01%	+3,005
FIZZNATIONAL BEVERAGE CORP	22,129	$1.04M	<0.01%	-898	Timeline
EFCELLINGTON FINANCIAL INC	80,224	$1.03M	<0.01%	-2,614	Timeline
WSWORTHINGTON STL INC	30,350	$1.03M	<0.01%	-1,572	Timeline
OCFCOCEANFIRST FINL CORP	55,380	$1.03M	<0.01%	-2,026	Timeline
UNFIUNITED NAT FOODS INC	61,143	$1.03M	<0.01%	-591	Timeline
INVAINNOVIVA INC	53,081	$1.02M	<0.01%	-2,417	Timeline
MRC GLOBAL INCMRC GLOBAL INC	80,382	$1.02M	<0.01%	-2,669
AGNTAGNT INC	72,306	$1.02M	<0.01%	-3,394	Timeline
CNNECANNAE HLDGS INC	53,400	$1.02M	<0.01%	-2,161	Timeline
MRTNMARTEN TRANS LTD	57,480	$1.02M	<0.01%	-1,808	Timeline
ATENA10 NETWORKS INC	70,141	$1.01M	<0.01%	+993	Timeline
EWTXEDGEWISE THERAPEUTICS INC	37,927	$1.01M	<0.01%	-1,183	Timeline
PNTGPENNANT GROUP INC	28,324	$1.01M	<0.01%	-869	Timeline
FBRTFRANKLIN BSP RLTY TR INC	77,415	$1.01M	<0.01%	-2,722	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	104,440	$1.01M	<0.01%	-3,123	Timeline
CLBTCELLEBRITE DI LTD	59,830	$1.01M	<0.01%	-5,231	Timeline
ICHRICHOR HOLDINGS	31,641	$1.01M	<0.01%	-491	Timeline
NXDRNEXTDOOR HOLDINGS INC	404,825	$1M	<0.01%	+246,316	Timeline
CARSCARS COM INC	59,603	$999K	<0.01%	-1,531	Timeline
COURCOURSERA INC	125,811	$999K	<0.01%	-4,903	Timeline
CSRCENTERSPACE	14,133	$996K	<0.01%	-401	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	119,431	$994K	<0.01%	-3,809	Timeline
SKYWSKYWEST INC	11,675	$993K	<0.01%	-279	Timeline
VITLVITAL FARMS INC	28,137	$987K	<0.01%	+1,220	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27,251	$981K	<0.01%	-782	Timeline
OECORION S.A.	55,077	$981K	<0.01%	-1,397	Timeline
CWHCAMPING WORLD HLDGS INC	40,448	$980K	<0.01%	-1,283	Timeline
IMKTAINGLES MKTS INC	13,109	$978K	<0.01%	-418	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,169	$977K	<0.01%	-433	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	99,955	$974K	<0.01%	-7,452	Timeline
WTTRSELECT WATER SOLUTIONS INC	87,304	$972K	<0.01%	-2,230	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	73,904	$969K	<0.01%	+67,207
MLTXMOONLAKE IMMUNOTHERAPEUTICS	19,213	$969K	<0.01%	+4,969	Timeline
BZHBEAZER HOMES USA INC	28,313	$967K	<0.01%	-926	Timeline
RWTREDWOOD TRUST INC	124,895	$965K	<0.01%	-3,441	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	21,898	$964K	<0.01%	-692	Timeline
PARRPAR PAC HOLDINGS INC	54,664	$962K	<0.01%	-399	Timeline
PEBOPEOPLES BANCORP INC	31,945	$961K	<0.01%	-1,070	Timeline
VSATVIASAT INC	80,442	$960K	<0.01%	+15,069	Timeline
DCOMDIME COML BANCSHARES INC	33,189	$956K	<0.01%	-935	Timeline
LLYVALIBERTY MEDIA CORP	19,283	$955K	<0.01%	-1,013	Timeline
THRTHERMON GROUP HLDGS INC	31,988	$955K	<0.01%	-908	Timeline
FAFIRST ADVANTAGE CORP NEW	48,052	$954K	<0.01%	-1,514	Timeline
ANIPANI PHARMACEUTICALS INC	15,980	$953K	<0.01%	-544	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	337,378	$951K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	38,034	$950K	<0.01%	-355	Timeline
QNSTQUINSTREET INC	49,660	$950K	<0.01%	-1,245	Timeline
AORTARTIVION INC	35,668	$949K	<0.01%	-1,110	Timeline
ARRYARRAY TECHNOLOGIES INC	143,566	$948K	<0.01%	-4,561	Timeline
CDRECADRE HLDGS INC	24,931	$946K	<0.01%	-324	Timeline
DFHDREAM FINDERS HOMES INC	26,124	$946K	<0.01%	+719	Timeline
DGIIDIGI INTL INC	34,345	$946K	<0.01%	-989	Timeline
ERIIENERGY RECOVERY INC	54,165	$942K	<0.01%	-1,477	Timeline
AUPHAURINIA PHARMACEUTICALS INC	128,415	$941K	<0.01%	-6,325	Timeline
ARRARMOUR RESIDENTIAL REIT INC	46,113	$941K	<0.01%	-1,684	Timeline
TRSTRIMAS CORP	36,797	$939K	<0.01%	-3,192	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	72,760	$938K	<0.01%	-1,323
MMIMARCUS & MILLICHAP INC	23,649	$937K	<0.01%	-597	Timeline
ASANASANA INC	80,643	$935K	<0.01%	-589	Timeline
ACMRACM RESH INC	45,980	$933K	<0.01%	+1,765	Timeline
HUTHUT 8 CORP	76,024	$932K	<0.01%	-2,306	Timeline
CWENACLEARWAY ENERGY INC	32,727	$932K	<0.01%	-943	Timeline
AHCOADAPTHEALTH CORP	82,960	$932K	<0.01%	+9,569	Timeline
CNXNPC CONNECTION INC	12,349	$931K	<0.01%	+641	Timeline
PWPPERELLA WEINBERG PARTNERS	48,104	$929K	<0.01%	+2,294	Timeline
FSLYFASTLY INC	122,623	$928K	<0.01%	-1,843	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,542	$928K	<0.01%	-198	Timeline
UTLUNITIL CORP	15,273	$925K	<0.01%	-527	Timeline
JOBYJOBY AVIATION INC	183,938	$925K	<0.01%	-3,834	Timeline
MDPEDIATRIX MEDICAL GROUP INC	79,575	$922K	<0.01%	+1,311	Timeline
BBSIBARRETT BUSINESS SVCS INC	24,581	$922K	<0.01%	-1,024	Timeline
PDFSPDF SOLUTIONS INC	29,073	$921K	<0.01%	-1,061	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	98,654	$917K	<0.01%	-2,648	Timeline
XPELXPEL INC	21,131	$916K	<0.01%	-659	Timeline
JANXJANUX THERAPEUTICS INC	20,160	$916K	<0.01%	-578	Timeline
VICRVICOR CORP	21,713	$914K	<0.01%	-604	Timeline
TVTXTRAVERE THERAPEUTICS INC	65,151	$911K	<0.01%	-2,215	Timeline
BVBRIGHTVIEW HLDGS INC	57,878	$911K	<0.01%	-733	Timeline
NABLN-ABLE INC	69,700	$910K	<0.01%	-2,223	Timeline
SBSISOUTHSIDE BANCSHARES INC	27,200	$909K	<0.01%	-845	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	161,204	$904K	<0.01%	-5,131	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	28,121	$904K	<0.01%	-894
DXDYNEX CAP INC	70,644	$901K	<0.01%	-1,955	Timeline
FIPFTAI INFRASTRUCTURE INC	96,078	$899K	<0.01%	-3,059	Timeline
SLNOSOLENO THERAPEUTICS INC	17,776	$898K	<0.01%	+2,949	Timeline
RVLVREVOLVE GROUP INC	36,149	$896K	<0.01%	-2,020	Timeline
OBKORIGIN BANCORP INC	27,849	$896K	<0.01%	-862	Timeline
IQIQIYI INC	312,236	$893K	<0.01%	+90,272	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	127,002	$889K	<0.01%	+15,243	Timeline
GLOBALSTAR INCGLOBALSTAR INC	716,357	$888K	<0.01%	-22,643
MRVIMARAVAI LIFESCIENCES HLDGS I	106,574	$886K	<0.01%	-3,250	Timeline
BDNBRANDYWINE RLTY TR	162,626	$885K	<0.01%	-5,172	Timeline
KURAKURA ONCOLOGY INC	45,206	$883K	<0.01%	-4,864	Timeline
FVRRFIVERR INTL LTD	34,070	$881K	<0.01%	-1,459	Timeline
DRVNDRIVEN BRANDS HLDGS INC	61,637	$880K	<0.01%	-1,926	Timeline
CXMSPRINKLR INC	113,065	$874K	<0.01%	-3,643	Timeline
AMSFAMERISAFE INC	18,080	$874K	<0.01%	-661	Timeline
MATVMATIV HOLDINGS INC	51,333	$872K	<0.01%	-1,617	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	38,568	$872K	<0.01%	-1,233	Timeline
BLFSBIOLIFE SOLUTIONS INC	34,807	$872K	<0.01%	-488	Timeline
SYMSYMBOTIC INC	35,682	$870K	<0.01%	+3,836	Timeline
MBINMERCHANTS BANCORP IND	19,299	$868K	<0.01%	+2,399	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	53,959	$867K	<0.01%	+49,750	Timeline
IMAXIMAX CORP	42,197	$865K	<0.01%	-1,546	Timeline
OCULOCULAR THERAPEUTIX INC	99,281	$864K	<0.01%	-2,798	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	19,046	$864K	<0.01%	-600	Timeline
CNOBCONNECTONE BANCORP INC	34,418	$862K	<0.01%	-1,148	Timeline
DNUTKRISPY KREME INC	79,836	$857K	<0.01%	-2,542	Timeline
SEBSEABOARD CORP DEL	273	$856K	<0.01%	-9	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	23,018	$854K	<0.01%	-373	Timeline
JACKJACK IN THE BOX INC	18,349	$854K	<0.01%	-712	Timeline
CENXCENTURY ALUM CO	52,383	$850K	<0.01%	-1,513	Timeline
HCIHCI GROUP INC	7,922	$848K	<0.01%	+118	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	83,992	$847K	<0.01%	-2,669
TARSTARSUS PHARMACEUTICALS INC	25,754	$847K	<0.01%	+1,343	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	75,742	$846K	<0.01%	-2,166
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	122,103	$845K	<0.01%	-3,261
SAHSONIC AUTOMOTIVE INC	14,415	$843K	<0.01%	-596	Timeline
AESIATLAS ENERGY SOLUTIONS INC	38,535	$840K	<0.01%	-1,124	Timeline
KRPKIMBELL RTY PARTNERS LP	52,132	$839K	<0.01%	-4,637	Timeline
SSTKSHUTTERSTOCK INC	23,713	$839K	<0.01%	-563	Timeline
FIGSFIGS INC	122,520	$838K	<0.01%	-3,675	Timeline
IRONDISC MEDICINE INC	16,967	$834K	<0.01%	+1,019	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	56,242	$826K	<0.01%	+5,996	Timeline
DOXAMDOCS LTD	9,422	$824K	<0.01%	+167	Timeline
LMNDLEMONADE INC	49,899	$823K	<0.01%	-1,395	Timeline
BFCBANK FIRST CORP	9,072	$823K	<0.01%	+117	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	34,850	$822K	<0.01%	+32,376	Timeline
CLBCORE LABORATORIES INC	44,347	$822K	<0.01%	-1,372	Timeline
BXCBLUELINX HLDGS INC	7,787	$821K	<0.01%	-246	Timeline
MNROMONRO INC	28,285	$816K	<0.01%	-886	Timeline
WNCWABASH NATL CORP	42,444	$814K	<0.01%	-1,604	Timeline
PETIQ INCPETIQ INC	26,440	$814K	<0.01%	-553
PGREPARAMOUNT GROUP INC	165,102	$812K	<0.01%	-5,225	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	41,656	$812K	<0.01%	-1,308	Timeline
EYENATIONAL VISION HLDGS INC	74,224	$810K	<0.01%	-2,136	Timeline
APLDAPPLIED DIGITAL CORP	98,136	$810K	<0.01%	+91,000	Timeline
RDWRRADWARE LTD	36,128	$805K	<0.01%	-1,003	Timeline
ONTONTERRIS INC	30,570	$804K	<0.01%	+1,992	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,513	$803K	<0.01%	-269	Timeline
FGF&G ANNUITIES & LIFE INC	17,867	$799K	<0.01%	-584	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	33,827	$794K	<0.01%	-1,065
PRAAPRA GROUP INC	35,446	$793K	<0.01%	-1,028	Timeline
CECOCECO ENVIRONMENTAL CORP	28,045	$791K	<0.01%	-838	Timeline
GPREGREEN PLAINS INC	58,204	$788K	<0.01%	-1,538	Timeline
GNKGENCO SHIPPING & TRADING LTD	40,380	$787K	<0.01%	+634	Timeline
DCODUCOMMUN INC DEL	11,904	$784K	<0.01%	-317	Timeline
SMRNUSCALE PWR CORP	67,617	$783K	<0.01%	+61,994	Timeline
NVRIENVIRI CORP	75,672	$782K	<0.01%	-2,147	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,802	$781K	<0.01%	+11,666	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	128,408	$779K	<0.01%	-7,361	Timeline
BELFBBEL FUSE INC	9,913	$778K	<0.01%	-422	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	27,649	$778K	<0.01%	-1,115	Timeline
HCSGHEALTHCARE SVCS GROUP INC	69,626	$778K	<0.01%	-2,149	Timeline
CMTGCLAROS MTG TR INC	103,149	$773K	<0.01%	-3,309	Timeline
GRCGORMAN RUPP CO	19,826	$772K	<0.01%	-642	Timeline
ASIXADVANSIX INC	25,265	$768K	<0.01%	-691	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	55,061	$767K	<0.01%	+7,680	Timeline
CVICVR ENERGY INC	33,196	$765K	<0.01%	-1,063	Timeline
SPARTANNASH COSPARTANNASH CO	34,069	$763K	<0.01%	-1,610
GOLDGOLD COM INC	17,260	$762K	<0.01%	-545	Timeline
GDYNGRID DYNAMICS HLDGS INC	54,243	$759K	<0.01%	-1,350	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	13,878	$758K	<0.01%	-287	Timeline
FMBHFIRST MID BANCSHARES INC	19,391	$755K	<0.01%	-599	Timeline
CPFCENTRAL PAC FINL CORP	25,546	$754K	<0.01%	-825	Timeline
SCHLSCHOLASTIC CORP	23,530	$753K	<0.01%	-750	Timeline
MBUUMALIBU BOATS INC	19,311	$749K	<0.01%	-604	Timeline
QIAGEN NVQIAGEN NV	16,409	$748K	<0.01%	+281
TDAYUSA TODAY CO INC	132,655	$746K	<0.01%	+122,370	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	19,137	$744K	<0.01%	-513	Timeline
LZLEGALZOOM COM INC	116,778	$742K	<0.01%	-3,514	Timeline
RSIRUSH STREET INTERACTIVE INC	68,115	$739K	<0.01%	+62,606	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	68,310	$738K	<0.01%	-1,735
EMBCEMBECTA CORP	52,032	$734K	<0.01%	-4,179	Timeline
HAINHAIN CELESTIAL GROUP INC	84,926	$733K	<0.01%	-2,674	Timeline
SHOESHOE STA GROUP INC	16,707	$733K	<0.01%	-519	Timeline
CIFRCIPHER DIGITAL INC	189,113	$732K	<0.01%	+15,945	Timeline
KOPKOPPERS HOLDINGS INC	19,990	$730K	<0.01%	-611	Timeline
UWMCUWM HOLDINGS CORPORATION	85,631	$730K	<0.01%	-2,340	Timeline
EOLSEVOLUS INC	45,000	$729K	<0.01%	-6,140	Timeline
RCUSARCUS BIOSCIENCES INC	47,610	$728K	<0.01%	-1,618	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	16,815	$728K	<0.01%	-388	Timeline
PRAPROASSURANCE CORP	48,258	$726K	<0.01%	-4,484	Timeline
SYRESPYRE THERAPEUTICS INC	24,675	$726K	<0.01%	+5,570	Timeline
VIMEO INCVIMEO INC	143,321	$724K	<0.01%	-3,489
ECVTECOVYST INC	105,472	$722K	<0.01%	-8,617	Timeline
LMBLIMBACH HLDGS INC	9,527	$722K	<0.01%	+8,787	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	28,381	$721K	<0.01%	-1,217	Timeline
CTBICOMMUNITY TR BANCORP INC	14,491	$720K	<0.01%	-467	Timeline
HAYNES INTL INCHAYNES INTL INC	12,075	$719K	<0.01%	-385
FORWARD AIR CORPFORWARD AIR CORP	20,279	$718K	<0.01%	-5,410
PRAXPRAXIS PRECISION MEDICINES I	12,451	$716K	<0.01%	-3,494	Timeline
LEUCENTRUS ENERGY CORP	13,028	$715K	<0.01%	-152	Timeline
SVCSERVICE PPTYS TR	156,631	$714K	<0.01%	-4,988	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	19,926	$714K	<0.01%	-554	Timeline
HFWAHERITAGE FINL CORP WASH	32,769	$713K	<0.01%	-1,251	Timeline
PROPROS Holdings Inc	38,193	$707K	<0.01%	-1,005	Timeline
CSTLCASTLE BIOSCIENCES INC	24,771	$706K	<0.01%	-657	Timeline
PTLOPORTILLOS INC	52,320	$705K	<0.01%	-4,329	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	91,584	$704K	<0.01%	+82,490	Timeline
PRLBPROTO LABS INC	23,958	$704K	<0.01%	-1,126	Timeline
YEXTYEXT INC	101,193	$700K	<0.01%	-2,245	Timeline
INNSUMMIT HOTEL PPTYS	102,026	$700K	<0.01%	-2,720	Timeline
BLNDBLEND LABS INC	186,368	$699K	<0.01%	+169,638	Timeline
CFFNCAPITOL FED FINL INC	119,049	$695K	<0.01%	-4,638	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	123,391	$691K	<0.01%	-3,321	Timeline
SXCSUNCOKE ENERGY INC	79,468	$690K	<0.01%	-2,263	Timeline
ETDETHAN ALLEN INTERIORS INC	21,624	$690K	<0.01%	-723	Timeline
REXREX AMERICAN RES CORP	14,871	$688K	<0.01%	-477	Timeline
KREFKKR REAL ESTATE FIN TR INC	55,686	$688K	<0.01%	-1,781	Timeline
AHRTAH RLTY TR INC	63,354	$686K	<0.01%	-1,788	Timeline
DCHDAUCH CORP	110,954	$686K	<0.01%	-3,498	Timeline
XMTRXOMETRY INC	37,273	$685K	<0.01%	-1,010	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	60,012	$683K	<0.01%	-1,842
KGSKODIAK GAS SVCS INC	23,542	$683K	<0.01%	-2,315	Timeline
DHCDIVERSIFIED HEALTHCARE TR	162,871	$682K	<0.01%	-4,905	Timeline
HLFHERBALIFE LTD	94,515	$680K	<0.01%	-2,836	Timeline
BYBYLINE BANCORP INC	25,384	$680K	<0.01%	-915	Timeline
CGONCG ONCOLOGY INC	18,005	$679K	<0.01%	-1,803	Timeline
DXPEDXP ENTERPRISES INC	12,723	$679K	<0.01%	-605	Timeline
TFSLTFS FINL CORP	52,700	$678K	<0.01%	-1,682	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,679	$677K	<0.01%	-571	Timeline
NBBKNB BANCORP INC	36,362	$675K	<0.01%	+33,541	Timeline
HZOMARINEMAX INC	19,088	$673K	<0.01%	-605	Timeline
VIRVIR BIOTECHNOLOGY INC	89,630	$671K	<0.01%	-2,404	Timeline
TMPTOMPKINS FINL CORP	11,610	$671K	<0.01%	-365	Timeline
DBDDIEBOLD NIXDORF INC	14,954	$668K	<0.01%	+1,102	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	63,278	$666K	<0.01%	-1,762	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	39,871	$665K	<0.01%	-3,510
VVXV2X INC	11,876	$663K	<0.01%	-377	Timeline
HSTMHEALTHSTREAM INC	22,997	$663K	<0.01%	-729	Timeline
BGSB & G FOODS INC	74,634	$663K	<0.01%	-2,003	Timeline
MLABMESA LABS INC	5,095	$662K	<0.01%	-156	Timeline
PCRXPACIRA BIOSCIENCES INC	43,958	$662K	<0.01%	-1,369	Timeline
MDXGMIMEDX GROUP INC	111,680	$660K	<0.01%	-3,466	Timeline
MLRMILLER INDS INC TENN	10,819	$660K	<0.01%	+10,015	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	149,398	$659K	<0.01%	-14,945

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