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
COGTCOGENT BIOSCIENCES INC	60,905	$658K	<0.01%	-2,040	Timeline
UTIUNIVERSAL TECHNICAL INST INC	40,438	$658K	<0.01%	-1,244	Timeline
IBCPINDEPENDENT BK CORP MICH	19,696	$657K	<0.01%	-628	Timeline
ASTEASTEC INDS INC	20,532	$656K	<0.01%	-634	Timeline
SMPSTANDARD MTR PRODS INC	19,622	$651K	<0.01%	-1,317	Timeline
HBNCHORIZON BANCORP IND	41,652	$648K	<0.01%	-1,308	Timeline
KELYAKELLY SVCS INC	30,145	$645K	<0.01%	-973	Timeline
EGBNEAGLE BANCORPORATION INC	28,494	$643K	<0.01%	-674	Timeline
MATWMATTHEWS INTL CORP	27,617	$641K	<0.01%	-854	Timeline
AMPLAMPLITUDE INC	71,174	$638K	<0.01%	-2,211	Timeline
PHATPHATHOM PHARMACEUTICALS INC	35,261	$638K	<0.01%	+6,210	Timeline
JBLUJETBLUE AIRWAYS CORP	97,015	$636K	<0.01%	-1,761	Timeline
HTLDHEARTLAND EXPRESS INC	51,685	$635K	<0.01%	+5,499	Timeline
MBWMMERCANTILE BK CORP	14,514	$635K	<0.01%	-1,182	Timeline
RPAYREPAY HLDGS CORP	77,554	$633K	<0.01%	-2,808	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	81,382	$631K	<0.01%	-3,701
OSBCOLD SECOND BANCORP INC DEL	40,354	$629K	<0.01%	-3,254	Timeline
SOLARWINDS CORPSOLARWINDS CORP	47,988	$626K	<0.01%	-1,100
PUMPPROPETRO HLDG CORP	81,206	$622K	<0.01%	-7,950	Timeline
ZIPZIPRECRUITER INC	65,436	$622K	<0.01%	-5,508	Timeline
SHENSHENANDOAH TELECOMMUNICATION	44,007	$621K	<0.01%	-1,391	Timeline
HCKTHACKETT GROUP INC	23,530	$618K	<0.01%	-734	Timeline
FRHCFREEDOM HOLDING CORP	6,512	$617K	<0.01%	+63	Timeline
FORFORESTAR GROUP INC	19,049	$617K	<0.01%	-377	Timeline
Vital Energy IncVital Energy Inc	22,875	$615K	<0.01%	-719
WVEWAVE LIFE SCIENCES LTD	75,022	$615K	<0.01%	-2,746	Timeline
GOODGLADSTONE COMMERCIAL CORP	37,870	$615K	<0.01%	-1,167	Timeline
GLOBGLOBANT S A	3,088	$612K	<0.01%	+18	Timeline
Couchbase IncCouchbase Inc	37,956	$612K	<0.01%	-468
TREELENDINGTREE INC	10,537	$611K	<0.01%	+9,814	Timeline
CGEMCULLINAN THERAPEUTICS INC	36,479	$611K	<0.01%	-177	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	16,301	$610K	<0.01%	-595
BJRIBJS RESTAURANTS INC	18,723	$610K	<0.01%	-582	Timeline
DJCODAILY JOURNAL CORP	1,243	$609K	<0.01%	-39	Timeline
GDENGOLDEN ENTMT INC	19,158	$609K	<0.01%	-1,720	Timeline
INDIINDIE SEMICONDUCTOR INC	151,353	$604K	<0.01%	-1,705	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	45,148	$603K	<0.01%	+9,784	Timeline
PLOWDOUGLAS DYNAMICS INC	21,804	$601K	<0.01%	-608	Timeline
GICGLOBAL INDUSTRIAL COMPANY	17,652	$600K	<0.01%	-556	Timeline
UDMYUDEMY INC	80,431	$598K	<0.01%	-2,606	Timeline
IDTIDT CORP	15,640	$597K	<0.01%	-530	Timeline
EBFENNIS INC	24,528	$597K	<0.01%	-847	Timeline
STGWSTAGWELL INC	84,770	$595K	<0.01%	-957	Timeline
TECHTARGET INCTECHTARGET INC	24,303	$594K	<0.01%	-771
TRSTTRUSTCO BK CORP N Y	17,957	$594K	<0.01%	-575	Timeline
MCWMISTER CAR WASH INC	90,454	$589K	<0.01%	-1,767	Timeline
CTKBCYTEK BIOSCIENCES INC	106,202	$588K	<0.01%	-3,004	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	22,897	$588K	<0.01%	-598	Timeline
LPROOPEN LENDING CORP	95,830	$586K	<0.01%	-2,804	Timeline
CNDTCONDUENT INC	145,369	$586K	<0.01%	-8,501	Timeline
IEIVANHOE ELECTRIC INC	69,068	$584K	<0.01%	-2,160	Timeline
RLAYRELAY THERAPEUTICS INC	82,527	$584K	<0.01%	-1,904	Timeline
SOCSABLE OFFSHORE CORP	24,704	$584K	<0.01%	-686	Timeline
PUBMPUBMATIC INC	39,220	$583K	<0.01%	-1,201	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	58,789	$583K	<0.01%	-1,862
CCBCOASTAL FINL CORP WA	10,769	$581K	<0.01%	-254	Timeline
AMTBAMERANT BANCORP INC	27,166	$581K	<0.01%	+3,412	Timeline
ACHRARCHER AVIATION INC	191,292	$580K	<0.01%	-17,835	Timeline
RYZRYERSON HLDG CORP	29,031	$578K	<0.01%	-731	Timeline
HPPHUDSON PAC PPTYS INC	120,796	$577K	<0.01%	-3,787	Timeline
BMBLBUMBLE INC	89,625	$572K	<0.01%	-3,271	Timeline
IIININSTEEL INDS INC	18,357	$571K	<0.01%	-558	Timeline
CACCAMDEN NATL CORP	13,804	$570K	<0.01%	-401	Timeline
VTSVITESSE ENERGY INC	23,666	$568K	<0.01%	-779	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,397	$567K	<0.01%	-394	Timeline
UVEUNIVERSAL INS HLDGS INC	25,589	$567K	<0.01%	-1,039	Timeline
GTXGARRETT MOTION INC	69,050	$565K	<0.01%	-6,243	Timeline
EGYVAALCO ENERGY INC	97,867	$562K	<0.01%	-2,953	Timeline
PRTAPROTHENA CORP PLC	33,562	$561K	<0.01%	-1,206	Timeline
MTUSMETALLUS INC	37,566	$557K	<0.01%	-1,205	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	135,142	$557K	<0.01%	-2,598	Timeline
GGENPACT LIMITED	14,158	$555K	<0.01%	+116	Timeline
ZYMEZYMEWORKS INC	44,166	$554K	<0.01%	-1,757	Timeline
MAXMEDIAALPHA INC	30,598	$554K	<0.01%	-593	Timeline
ACELACCEL ENTERTAINMENT INC	47,665	$554K	<0.01%	-5,314	Timeline
NBRNABORS INDUSTRIES LTD	8,574	$553K	<0.01%	-212	Timeline
IMNMIMMUNOME INC	37,753	$552K	<0.01%	-1,108	Timeline
THRYTHRYV HLDGS INC	32,014	$552K	<0.01%	-785	Timeline
ATECALPHATEC HLDGS INC	99,027	$551K	<0.01%	+4,364	Timeline
WSRWHITESTONE REIT	40,614	$550K	<0.01%	-3,532	Timeline
GATOS SILVER INCGATOS SILVER INC	36,240	$546K	<0.01%	-1,244
MCBSMETROCITY BANKSHARES INC	17,838	$546K	<0.01%	-530	Timeline
ADAMADAMAS TRUST INC.	86,182	$546K	<0.01%	-2,740	Timeline
HTBKHERITAGE COMM CORP	55,121	$545K	<0.01%	-4,411	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	29,367	$543K	<0.01%	-1,907	Timeline
SPRYARS PHARMACEUTICALS INC	37,402	$542K	<0.01%	+3,119	Timeline
OSPNONESPAN INC	32,481	$541K	<0.01%	+733	Timeline
CEVACEVA INC	22,276	$538K	<0.01%	-748	Timeline
XPXP INC	29,957	$537K	<0.01%	+169	Timeline
FMNBFARMERS NATIONAL BANC CORP	35,417	$536K	<0.01%	-1,108	Timeline
GDOTGREEN DOT CORP	45,656	$535K	<0.01%	-1,116	Timeline
GCTGIGACLOUD TECHNOLOGY INC	23,251	$534K	<0.01%	+21,550	Timeline
HAFCHANMI FINL CORP	28,710	$534K	<0.01%	-801	Timeline
EQBKEQUITY BANCSHARES INC	13,036	$533K	<0.01%	-580	Timeline
NFENEW FORTRESS ENERGY INC	58,462	$531K	<0.01%	-1,850	Timeline
NPKINPK INTERNATIONAL INC	76,669	$531K	<0.01%	-2,448	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,134	$531K	<0.01%	-253	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	22,780	$529K	<0.01%	-835	Timeline
SNSHARKNINJA INC	4,860	$528K	<0.01%	+28	Timeline
Leslie's IncLeslie's Inc	166,243	$525K	<0.01%	-5,090
NTGRNETGEAR INC	26,152	$525K	<0.01%	-1,336	Timeline
ALXALEXANDERS INC	2,160	$523K	<0.01%	-79	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	380,841	$522K	<0.01%	+8,697
HYHYSTER-YALE INC	8,179	$522K	<0.01%	-250	Timeline
WASHWASHINGTON TR BANCORP INC	16,117	$519K	<0.01%	-511	Timeline
PLRXPLIANT THERAPEUTICS INC	46,257	$519K	<0.01%	+1,333	Timeline
ABUSARBUTUS BIOPHARMA CORP	134,270	$517K	<0.01%	+124,163	Timeline
HOUSANYWHERE REAL ESTATE INC	101,667	$516K	<0.01%	-2,686	Timeline
AVOMISSION PRODUCE INC	40,283	$516K	<0.01%	-1,211	Timeline
RESRPC INC	81,097	$516K	<0.01%	-2,964	Timeline
BFSSAUL CTRS INC	12,284	$515K	<0.01%	-456	Timeline
SMBCSOUTHERN MO BANCORP INC	9,116	$515K	<0.01%	-296	Timeline
ATROASTRONICS CORP	26,185	$510K	<0.01%	-454	Timeline
CASSCASS INFORMATION SYS INC	12,285	$510K	<0.01%	-447	Timeline
EZPWEZCORP INC	45,339	$508K	<0.01%	-1,794	Timeline
YORWYORK WTR CO	13,560	$508K	<0.01%	-465	Timeline
89BIO INC89BIO INC	68,351	$506K	<0.01%	-2,222
DAKTDAKTRONICS INC	39,060	$504K	<0.01%	+36,378	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,779	$503K	<0.01%	-323	Timeline
CLBKCOLUMBIA FINL INC	29,426	$502K	<0.01%	-954	Timeline
AMALAMALGAMATED FINANCIAL CORP	15,955	$501K	<0.01%	-490	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	34,947	$500K	<0.01%	-685	Timeline
OFIXORTHOFIX MED INC	31,926	$499K	<0.01%	-4,291	Timeline
SIBNSI BONE INC	35,321	$494K	<0.01%	-2,849	Timeline
ACCOACCO BRANDS CORP	90,233	$494K	<0.01%	-2,886	Timeline
CLNECLEAN ENERGY FUELS CORP	158,531	$493K	<0.01%	-4,874	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	37,898	$492K	<0.01%	-1,713
LQDTLIQUIDITY SVCS INC	21,504	$490K	<0.01%	-852	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	94,163	$489K	<0.01%	-3,161
SBGISINCLAIR INC	31,935	$489K	<0.01%	+850	Timeline
IBRXIMMUNITYBIO INC	131,324	$489K	<0.01%	-888	Timeline
OPKOPKO HEALTH INC	327,817	$488K	<0.01%	-11,239	Timeline
HGHAMILTON INSURANCE GROUP LTD	25,244	$488K	<0.01%	+6,149	Timeline
THFFFIRST FINANCIAL CORPORATION	11,129	$488K	<0.01%	-407	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	31,186	$487K	<0.01%	-1,010	Timeline
GDRXGOODRX HLDGS INC	70,002	$486K	<0.01%	-1,910	Timeline
TRTXTPG RE FIN TR INC	56,901	$485K	<0.01%	+11	Timeline
ELVNENLIVEN THERAPEUTICS INC	18,974	$485K	<0.01%	-547	Timeline
SLPSIMULATIONS PLUS INC	15,125	$484K	<0.01%	-468	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	42,028	$484K	<0.01%	-1,210
SANASANA BIOTECHNOLOGY INC	115,931	$482K	<0.01%	-13,345	Timeline
CCBGCAPITAL CITY BANK	13,570	$479K	<0.01%	-416	Timeline
OSGOCTAVE SPECIALTY GROUP INC	42,626	$478K	<0.01%	-1,376	Timeline
MCBMETROPOLITAN BK HLDG CORP	9,071	$477K	<0.01%	-709	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	26,186	$475K	<0.01%	-769	Timeline
ARHSARHAUS INC	38,574	$475K	<0.01%	-1,208	Timeline
INVXINNOVEX INTERNATIONAL INC	32,163	$472K	<0.01%	new	Timeline
OLO INCOLO INC	95,181	$472K	<0.01%	-4,156
NNDMNANO DIMENSION LTD	192,535	$472K	<0.01%	-4,321	Timeline
NRDSNERDWALLET INC	37,061	$471K	<0.01%	-1,073	Timeline
IIIVI3 VERTICALS INC	22,084	$471K	<0.01%	-569	Timeline
GUESS? INCGUESS? INC	23,365	$470K	<0.01%	-663
TBLATABOOLA.COM LTD	139,570	$469K	<0.01%	-7,176	Timeline
PKSTPEAKSTONE REALTY TRUST	34,373	$469K	<0.01%	-1,083	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	28,000	$468K	<0.01%	-901
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	105,911	$468K	<0.01%	-3,288
EVEREVERQUOTE INC	22,157	$467K	<0.01%	-1,633	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	24,985	$463K	<0.01%	-748
VREXVAREX IMAGING CORP	38,512	$459K	<0.01%	-969	Timeline
SEMRSEMRUSH HLDGS INC	29,207	$459K	<0.01%	-767	Timeline
LASRNLIGHT INC	42,779	$457K	<0.01%	-1,109	Timeline
CVGWCALAVO GROWERS INC	15,971	$456K	<0.01%	-507	Timeline
DINDINE BRANDS GLOBAL INC	14,551	$454K	<0.01%	-321	Timeline
MERIDIANLINK INCMERIDIANLINK INC	22,044	$453K	<0.01%	-586
FPIFARMLAND PARTNERS INC	43,138	$451K	<0.01%	-1,382	Timeline
CLWCLEARWATER PAPER CORP	15,737	$449K	<0.01%	-394	Timeline
LANDGLADSTONE LD CORP	32,151	$447K	<0.01%	-1,011	Timeline
LABSTANDARD BIOTOOLS INC	231,551	$447K	<0.01%	-14,785	Timeline
CLFDCLEARFIELD INC	11,441	$446K	<0.01%	-1,416	Timeline
QTRXQUANTERIX CORP	34,341	$445K	<0.01%	-1,079	Timeline
TIPTTIPTREE INC	22,699	$444K	<0.01%	-710	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	180,537	$444K	<0.01%	-3,509	Timeline
BHBBAR HBR BANKSHARES	14,379	$443K	<0.01%	-400	Timeline
ANABANAPTYSBIO INC	13,231	$443K	<0.01%	+2,037	Timeline
LQDALIQUIDIA CORPORATION	44,203	$442K	<0.01%	-4,653	Timeline
OLPONE LIBERTY PPTYS INC	16,042	$442K	<0.01%	-485	Timeline
RPCRIDGEPOST CAP INC	41,079	$440K	<0.01%	-3,151	Timeline
ERASERASCA INC	160,436	$438K	<0.01%	+152,264	Timeline
NFBKNORTHFIELD BANCORP INC DEL	37,685	$437K	<0.01%	-1,291	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	43,241	$436K	<0.01%	-1,362	Timeline
KEKIMBALL ELECTRONICS INC	23,485	$435K	<0.01%	-772	Timeline
GTNGRAY MEDIA INC	81,082	$435K	<0.01%	-839	Timeline
WEAVWEAVE COMMUNICATIONS INC	33,882	$434K	<0.01%	-995	Timeline
FCFRANKLIN COVEY CO	10,541	$434K	<0.01%	-468	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	46,153	$433K	<0.01%	-1,139	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	19,234	$433K	<0.01%	-615	Timeline
GOGOGOGO INC	60,300	$433K	<0.01%	-2,200	Timeline
MSBIMIDLAND STATES BANCORP INC	19,290	$432K	<0.01%	-672	Timeline
ARKOARKO CORP	61,407	$431K	<0.01%	-4,006	Timeline
KRUSKURA SUSHI USA INC	5,348	$431K	<0.01%	-130	Timeline
HUMAHUMACYTE INC	79,140	$431K	<0.01%	+72,771	Timeline
PLPLANET LABS PBC	192,161	$429K	<0.01%	-2,402	Timeline
KIDSORTHOPEDIATRICS CORP	15,748	$427K	<0.01%	-474	Timeline
WGSGENEDX HOLDINGS CORP	10,049	$426K	<0.01%	+9,168	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	104,847	$425K	<0.01%	-2,932	Timeline
UFCSUNITED FIRE GROUP INC	20,285	$425K	<0.01%	-636	Timeline
FSBCFIVE STAR BANCORP	14,280	$425K	<0.01%	-957	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,611	$422K	<0.01%	-152	Timeline
CCRNCROSS CTRY HEALTHCARE INC	31,183	$419K	<0.01%	-1,020	Timeline
RGNXREGENXBIO INC	39,884	$418K	<0.01%	-1,229	Timeline
MYEMYERS INDS INC	30,252	$418K	<0.01%	-716	Timeline
RSKDRISKIFIED LTD	88,260	$417K	<0.01%	-20,719	Timeline
ALTALTIMMUNE INC	66,964	$411K	<0.01%	-2,445	Timeline
NEXTNEXTDECADE CORP	87,206	$411K	<0.01%	+9,172	Timeline
USNAUSANA HEALTH SCIENCES INC	10,804	$410K	<0.01%	-441	Timeline
HTZHERTZ GLOBAL HLDGS INC	123,622	$408K	<0.01%	+294	Timeline
DMRCDIGIMARC CORP NEW	15,093	$406K	<0.01%	+485	Timeline
CTLPCANTALOUPE INC	54,593	$404K	<0.01%	-1,992	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,634	$403K	<0.01%	-216	Timeline
LYTSLSI INDS INC OHIO	24,911	$402K	<0.01%	-792	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	88,341	$402K	<0.01%	-1,357	Timeline
FUBOFUBOTV INC	283,034	$402K	<0.01%	-8,625	Timeline
IBTAIBOTTA INC	6,516	$401K	<0.01%	+5,964	Timeline
SVRASAVARA INC	94,567	$401K	<0.01%	+18,238	Timeline
FLGTFULGENT GENETICS INC	18,448	$401K	<0.01%	-1,910	Timeline
CMPCOMPASS MINERALS INTL INC	33,170	$399K	<0.01%	-1,036	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	233,780	$397K	<0.01%	-7,324	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	22,939	$396K	<0.01%	-693
PGCPEAPACK-GLADSTONE FINL CORP	14,394	$395K	<0.01%	-1,150	Timeline
ATEXANTERIX INC	10,473	$394K	<0.01%	-485	Timeline
BYNDBEYOND MEAT INC	58,138	$394K	<0.01%	-1,659	Timeline
SPFISOUTH PLAINS FINANCIAL INC	11,604	$394K	<0.01%	-363	Timeline
CLDTCHATHAM LODGING TR	46,156	$393K	<0.01%	-1,452	Timeline
TWITITAN INTL INC ILL	48,149	$391K	<0.01%	-1,332	Timeline
TRTOOTSIE ROLL INDS INC	12,592	$390K	<0.01%	-429	Timeline
ITRNITURAN LOCATION AND CONTROL	14,629	$388K	<0.01%	-1,956	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	29,481	$388K	<0.01%	-968
SDSANDRIDGE ENERGY INC	31,511	$385K	<0.01%	-967	Timeline
OLMAOLEMA PHARMACEUTICALS INC	32,136	$384K	<0.01%	-1,157	Timeline
MITKMITEK SYS INC	44,204	$383K	<0.01%	-1,464	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	239,173	$383K	<0.01%	-4,380	Timeline
LXULSB INDS INC	47,578	$383K	<0.01%	-2,418	Timeline
MEIMETHODE ELECTRS INC	31,787	$380K	<0.01%	-1,035	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,743	$380K	<0.01%	+47
NPKNATIONAL PRESTO INDS INC	5,022	$377K	<0.01%	-199	Timeline
RMRRMR GROUP INC	14,850	$377K	<0.01%	-543	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	48,074	$376K	<0.01%	-5,137
ENFUSION INCENFUSION INC	39,613	$376K	<0.01%	+3,645
FRPHFRP HLDGS INC	12,585	$376K	<0.01%	-2,073	Timeline
KRNYKEARNY FINL CORP MD	54,584	$375K	<0.01%	-1,698	Timeline
CYRXCRYOPORT INC	46,151	$374K	<0.01%	-1,227	Timeline
EYPTEYEPOINT INC	46,817	$374K	<0.01%	+443	Timeline
REPLREPLIMUNE GROUP INC	33,932	$372K	<0.01%	-8,633	Timeline
EEEXCELERATE ENERGY INC	16,877	$371K	<0.01%	-535	Timeline
ZEUSOLYMPIC STEEL INC	9,475	$370K	<0.01%	-382	Timeline
TTITETRA TECHNOLOGIES INC DEL	117,856	$365K	<0.01%	-3,722	Timeline
CMRCCOMMERCE.COM INC	62,444	$365K	<0.01%	-1,444	Timeline
ADVADVANTAGE SOLUTIONS INC	106,192	$364K	<0.01%	-2,882	Timeline
RICKRCI HOSPITALITY HLDGS INC	8,159	$363K	<0.01%	-71	Timeline
GRALGRAIL INC	26,384	$363K	<0.01%	-1,041	Timeline
IRMDIRADIMED CORP	7,200	$362K	<0.01%	-262	Timeline
WRLDWORLD ACCEP CORPORATION	3,058	$361K	<0.01%	-221	Timeline
PGYPAGAYA TECHNOLOGIES LTD	33,923	$359K	<0.01%	-5,820	Timeline
ALLOALLOGENE THERAPEUTICS INC	127,869	$358K	<0.01%	-12,112	Timeline
DDD3D SYS CORP DEL	125,697	$357K	<0.01%	-3,953	Timeline
BRYBerry Corp	69,342	$356K	<0.01%	-2,243	Timeline
URGNUROGEN PHARMA LTD	27,920	$355K	<0.01%	+25,431	Timeline
OABIOMNIAB INC	83,677	$354K	<0.01%	-2,379	Timeline
LINELINEAGE INC	4,503	$353K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	12,800	$352K	<0.01%	-357	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	9,084	$350K	<0.01%	-146	Timeline
MXCTMAXCYTE INC	89,715	$349K	<0.01%	-2,485	Timeline
BOCBOSTON OMAHA CORP	23,383	$348K	<0.01%	-271	Timeline
SRRKSCHOLAR ROCK HLDG CORP	43,254	$346K	<0.01%	-554	Timeline
NUSNU SKIN ENTERPRISES INC	46,944	$346K	<0.01%	-1,274	Timeline
RUSHBRUSH ENTERPRISES INC	7,199	$345K	<0.01%	+547	Timeline
CENTCENTRAL GARDEN & PET CO	9,393	$343K	<0.01%	-300	Timeline
MCSMARCUS CORP DEL	22,609	$341K	<0.01%	-309	Timeline
STOKSTOKE THERAPEUTICS INC	27,600	$339K	<0.01%	-5,487	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	72,750	$338K	<0.01%	-50,867
NRCNRC HEALTH	14,655	$335K	<0.01%	-453	Timeline
TRCTEJON RANCH CO	19,062	$335K	<0.01%	-614	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	58,484	$333K	<0.01%	+2,184
NUVBNUVATION BIO INC	143,070	$328K	<0.01%	+7,681	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	35,280	$326K	<0.01%	-1,038	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	29,626	$326K	<0.01%	+26,363
PAYPAYMENTUS HOLDINGS INC	16,255	$325K	<0.01%	+140	Timeline
HDSNHUDSON TECHNOLOGIES INC	38,983	$325K	<0.01%	-1,251	Timeline
HPKHIGHPEAK ENERGY INC	23,363	$324K	<0.01%	-883	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,925	$324K	<0.01%	+60
MTWMANITOWOC CO INC	33,539	$323K	<0.01%	-663	Timeline
EHABENHABIT INC	40,818	$322K	<0.01%	-1,260	Timeline
CBLCBL & ASSOC PPTYS INC	12,770	$322K	<0.01%	-532	Timeline
NNNEXTNAV INC	42,844	$321K	<0.01%	+6,909	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,385	$318K	<0.01%	-232	Timeline
ORICORIC PHARMACEUTICALS INC	30,942	$317K	<0.01%	-4,162	Timeline
DENNDENNY'S CORP	49,105	$317K	<0.01%	+621	Timeline
METCRAMACO RES INC	27,040	$316K	<0.01%	+1,118	Timeline
SVVSAVERS VALUE VLG INC	29,943	$315K	<0.01%	+28,248	Timeline
TNGXTANGO THERAPEUTICS INC	40,767	$314K	<0.01%	-1,377	Timeline
LWLGLIGHTWAVE LOGIC INC	113,535	$313K	<0.01%	-2,750	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	43,352	$313K	<0.01%	-1,423
DBIDESIGNER BRANDS INC	42,384	$313K	<0.01%	+1,323	Timeline
CRSRCORSAIR GAMING INC	44,050	$307K	<0.01%	-1,129	Timeline
PLSEPULSE BIOSCIENCES INC	17,363	$305K	<0.01%	+16,036	Timeline
TYRATYRA BIOSCIENCES INC	12,936	$304K	<0.01%	+11,464	Timeline
CRCTCRICUT INC	43,734	$303K	<0.01%	+1,046	Timeline
ALECALECTOR INC	64,740	$302K	<0.01%	-1,954	Timeline
VPGVISHAY PRECISION GROUP INC	11,626	$301K	<0.01%	-425	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	16,256	$300K	<0.01%	+2,286
SMRTSMARTRENT INC	172,548	$299K	<0.01%	+2,201	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,044	$297K	<0.01%	+246	Timeline
PLPCPREFORMED LINE PRODS CO	2,317	$297K	<0.01%	-85	Timeline
OLPXOLAPLEX HLDGS INC	125,586	$295K	<0.01%	-3,663	Timeline
GRNTGRANITE RIDGE RESOURCES INC	49,468	$294K	<0.01%	-1,638	Timeline
RBBNRIBBON COMMUNICATIONS INC	90,044	$293K	<0.01%	-2,116	Timeline
SRISTONERIDGE INC	26,132	$292K	<0.01%	-714	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	18,056	$292K	<0.01%	-484
HBTHBT FINL INC.	13,335	$292K	<0.01%	-414	Timeline
GFSGLOBALFOUNDRIES INC	7,222	$291K	<0.01%	+43	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	11,507	$291K	<0.01%	+66
LILALIBERTY LATIN AMERICA LTD	29,918	$287K	<0.01%	-3,551	Timeline
FATEFATE THERAPEUTICS INC	81,778	$286K	<0.01%	-7,875	Timeline
GEF-BGREIF INC	4,065	$284K	<0.01%	-113	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	26,243	$284K	<0.01%	-2,853	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	48,776	$283K	<0.01%	-1,962
LEGHLEGACY HOUSING CORP	10,358	$283K	<0.01%	-378	Timeline
SENEASENECA FOODS CORP NEW	4,501	$281K	<0.01%	-284	Timeline
ALGTALLEGIANT TRAVEL CO	5,092	$280K	<0.01%	-157	Timeline
TBPHTHERAVANCE BIOPHARMA INC	34,503	$278K	<0.01%	-1,045	Timeline
XPOFXPONENTIAL FITNESS INC	22,415	$278K	<0.01%	-258	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	23,666	$278K	<0.01%	-1,038	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	113,029	$277K	<0.01%	-9,405	Timeline
VTOLBRISTOW GROUP INC	7,978	$277K	<0.01%	-200	Timeline
ULCCFRONTIER GROUP HLDGS INC	51,670	$276K	<0.01%	-1,923	Timeline
MOVMOVADO GROUP INC	14,822	$276K	<0.01%	-428	Timeline
SIGASIGA TECHNOLOGIES INC	40,611	$274K	<0.01%	-1,292	Timeline
RUMRUM GROUP INC	51,035	$274K	<0.01%	-1,596	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	56,454	$273K	<0.01%	-1,739
BTDRBITDEER TECHNOLOGIES GROUP	34,673	$271K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	41,558	$271K	<0.01%	-1,126	Timeline
TITNTITAN MACHY INC	19,375	$270K	<0.01%	-707	Timeline
KROKRONOS WORLDWIDE INC	21,653	$270K	<0.01%	-688	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	298,118	$268K	<0.01%	+24,611
CTRICENTURI HOLDINGS INC	16,434	$265K	<0.01%	+15,443	Timeline
GLNGGOLAR LNG LTD	7,212	$265K	<0.01%	+41	Timeline
PARAGON 28 INCPARAGON 28 INC	39,620	$265K	<0.01%	-1,202
TRDAENTRADA THERAPEUTICS INC	16,352	$261K	<0.01%	-576	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	15,710	$261K	<0.01%	-485	Timeline
DNTHDIANTHUS THERAPEUTICS INC	9,407	$258K	<0.01%	-304	Timeline
ALNTALLIENT INC	13,501	$256K	<0.01%	-394	Timeline
THTARGET HOSPITALITY CORP	32,944	$256K	<0.01%	-1,209	Timeline
AMCXAMC GLOBAL MEDIA INC	29,316	$255K	<0.01%	+940	Timeline
MNTKMONTAUK RENEWABLES INC	48,682	$254K	<0.01%	-1,485	Timeline
EDITEDITAS MEDICINE INC	74,106	$253K	<0.01%	-2,694	Timeline
ROOTROOT INC	6,676	$252K	<0.01%	-17	Timeline
NWSNEWS CORP NEW	8,999	$252K	<0.01%	-1,676	Timeline
SMWBSIMILARWEB LTD	28,113	$249K	<0.01%	-792	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	8,809	$247K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	3,413	$243K	<0.01%	+18	Timeline
MONEYLION INCMONEYLION INC	5,795	$241K	<0.01%	+430
TMCITREACE MED CONCEPTS INC	41,425	$240K	<0.01%	-3,927	Timeline
PHVSPHARVARIS N V	12,950	$240K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	5,719	$240K	<0.01%	-200	Timeline
MERCMERCER INTL INC	35,000	$237K	<0.01%	-1,037	Timeline
LXRXLEXICON PHARMACEUTICALS INC	150,300	$236K	<0.01%	+141,981	Timeline
STNESTONECO LTD	20,861	$235K	<0.01%	+119	Timeline
Vivid Seats IncVivid Seats Inc	63,019	$233K	<0.01%	-3,119
DGICADONEGAL GROUP INC	15,664	$231K	<0.01%	-496	Timeline
HGTYHAGERTY INC	22,441	$228K	<0.01%	-419	Timeline
DHDEFINITIVE HEALTHCARE CORP	50,179	$224K	<0.01%	-1,527	Timeline
GCBCGREENE CNTY BANCORP INC	7,195	$222K	<0.01%	-226	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,346	$221K	<0.01%	-1,181	Timeline
WESTWESTROCK COFFEE CO	33,711	$219K	<0.01%	+3,444	Timeline
GRPNGROUPON INC	22,371	$219K	<0.01%	-998	Timeline
ALTUS POWER INCALTUS POWER INC	68,299	$217K	<0.01%	-2,143
OKLOOKLO INC	26,647	$216K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	3,472	$215K	<0.01%	+39	Timeline
FLWS1 800 FLOWERS COM INC	26,179	$208K	<0.01%	-2,718	Timeline
EWCZEUROPEAN WAX CTR INC	30,031	$204K	<0.01%	-910	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	19,859	$203K	<0.01%	-3,170
DNAGINKGO BIOWORKS HOLDINGS INC	24,534	$200K	<0.01%	new	Timeline
SDRLSEADRILL LTD	5,005	$199K	<0.01%	-387	Timeline
GNEGENIE ENERGY LTD	12,147	$197K	<0.01%	-444	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	56,150	$194K	<0.01%	-1,749	Timeline
BURBURFORD CAPITAL LIMITED	14,603	$194K	<0.01%	+84	Timeline
EBEVENTBRITE INC-CLASS A	69,986	$191K	<0.01%	-9,952	Timeline
TASKTASKUS INC	14,610	$189K	<0.01%	-1,730	Timeline
AVANGRID INCAVANGRID INC	5,225	$187K	<0.01%	+47
BRSLBRIGHTSTAR LOTTERY PLC	8,296	$177K	<0.01%	+52	Timeline
BF-ABROWN FORMAN CORP	3,636	$175K	<0.01%	+81	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,300	$174K	<0.01%	-59
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	122,493	$169K	<0.01%	-4,386
CRD-ACRAWFORD & CO	15,380	$169K	<0.01%	-429	Timeline
OFLXOMEGA FLEX INC	3,317	$166K	<0.01%	-121	Timeline
NKLAQNIKOLA CORP	35,525	$163K	<0.01%	+1,358	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	14,429	$162K	<0.01%	-458	Timeline
ANGI INC CLASS AANGI INC CLASS A	62,616	$162K	<0.01%	+777
LEN-BLENNAR CORP	925	$160K	<0.01%	-6	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	31,149	$159K	<0.01%	-612
CSTMCONSTELLIUM SE	9,452	$154K	<0.01%	+68	Timeline
HLLYHOLLEY INC	49,999	$147K	<0.01%	-1,844	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,889	$142K	<0.01%	+1,046	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,384	$140K	<0.01%	+41	Timeline
NTBBANK OF N T BUTTERFIELD & SO	3,403	$126K	<0.01%	+32	Timeline
FWONALIBERTY MEDIA CORP DEL	1,710	$122K	<0.01%	+16	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	8,901	$119K	<0.01%	+84
PAGSPAGSEGURO DIGITAL LTD	13,773	$119K	<0.01%	+108	Timeline
TGLSTECNOGLASS INC	1,643	$113K	<0.01%	+15	Timeline
DHTDHT HOLDINGS INC	9,871	$109K	<0.01%	+90	Timeline
CRBNISHARES TR	523	$103K	<0.01%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,757	$102K	<0.01%	+18
SFLSFL CORPORATION LTD	8,707	$101K	<0.01%	+539	Timeline
BORRBORR DRILLING LTD	17,358	$95.3K	<0.01%	+180	Timeline
VISNVISTANCE NETWORKS INC	15,295	$93.5K	<0.01%	0	Timeline
DOLEDOLE PLC	5,497	$89.5K	<0.01%	+59	Timeline
WAYWAYSTAR HLDG CORP	3,156	$88K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	16,093	$84.5K	<0.01%	-578	Timeline
ALABASTERA LABS INC	1,608	$84.2K	<0.01%	0	Timeline
SSRMSSR MINING IN	14,705	$83.5K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	2,230	$83.1K	<0.01%	0
NMRANEUMORA THERAPEUTICS INC.	6,095	$80.5K	<0.01%	0	Timeline
CNACNA FINL CORP	1,602	$78.4K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	81,066	$75K	<0.01%	0
UUUUENERGY FUELS INC	13,518	$74.2K	<0.01%	+1,774	Timeline
NGNOVAGOLD RESOURCES INC	17,673	$72.5K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	3,800	$68.6K	<0.01%	+307	Timeline
ASAMER SPORTS INC	4,299	$68.6K	<0.01%	-4,544	Timeline
UIUBIQUITI INC	304	$67.4K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	100,073	$61.1K	<0.01%	-2,396
Applied Therapeutics IncApplied Therapeutics Inc	6,966	$59.2K	<0.01%	0
LOARLOAR HOLDINGS INC	783	$58.4K	<0.01%	+27	Timeline
FLNGFLEX LNG LTD	2,213	$56.3K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	4,455	$55.2K	<0.01%	0
ASCARDMORE SHIPPING CORP	3,004	$54.4K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	14,770	$54.2K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	3,903	$54.1K	<0.01%	0
EUENCORE ENERGY CORP	13,317	$53.8K	<0.01%	+402	Timeline
PSFEPAYSAFE LIMITED	2,334	$52.4K	<0.01%	0	Timeline
CMRECOSTAMARE INC	3,112	$48.9K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	2,064	$48.5K	<0.01%	+1,353	Timeline
ORRFORRSTOWN FINL SVCS INC	1,328	$47.8K	<0.01%	+587	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,881	$47.6K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	583	$45.2K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	155	$44.5K	<0.01%	+7	Timeline
PAXPATRIA INVESTMENTS LIMITED	3,985	$44.5K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	5,294	$43.5K	<0.01%	+1,442	Timeline
AXGNAXOGEN INC	3,073	$43.1K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,673	$43K	<0.01%	-11,648
ADPTADAPTIVE BIOTECHNOLOGIES COR	8,392	$43K	<0.01%	0	Timeline
STKLSUNOPTA INC	6,647	$42.4K	<0.01%	0	Timeline
ANNXANNEXON INC	6,994	$41.4K	<0.01%	+890	Timeline
PLTKPLAYTIKA HLDG CORP	5,136	$40.7K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	4,639	$39.7K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	10,471	$39.5K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	10,858	$39.4K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	7,074	$39.3K	<0.01%	+180	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	3,405	$38.7K	<0.01%	0
Surmodics IncSurmodics Inc	999	$38.7K	<0.01%	0
TEEKAY CORPORATIONTEEKAY CORPORATION	4,145	$38.1K	<0.01%	0
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,601	$37.7K	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	1,676	$37.5K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	912	$37.3K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	483	$37.3K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	3,238	$36.7K	<0.01%	+234	Timeline
HTBHOMETRUST BANCSHARES INC	1,068	$36.4K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	5,136	$36.2K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	1,493	$35.9K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	4,171	$34.8K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	6,921	$34.6K	<0.01%	+364	Timeline
HCATHEALTH CATALYST INC	4,233	$34.5K	<0.01%	0	Timeline
AROWARROW FINL CORP	1,190	$34.1K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	5,706	$33.8K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	1,152	$33.6K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	512	$33.4K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	2,853	$33K	<0.01%	+94	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,076	$32.9K	<0.01%	0	Timeline
INODINNODATA INC	1,960	$32.9K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,942	$32.8K	<0.01%	0
BVSBIOVENTUS INC	2,720	$32.5K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	990	$32.5K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	2,847	$32.4K	<0.01%	0
MPBMID PENN BANCORP INC	1,084	$32.3K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	936	$32.2K	<0.01%	0	Timeline
CRMDCORMEDIX INC	3,980	$32.2K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	1,199	$31.8K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	702	$31.7K	<0.01%	0	Timeline
BANDBANDWIDTH INC	1,790	$31.3K	<0.01%	0	Timeline
NGNENEUROGENE INC	746	$31.3K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	667	$31.3K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	210	$31.2K	<0.01%	-13	Timeline
AVXLANAVEX LIFE SCIENCES CORP	5,493	$31.2K	<0.01%	+218	Timeline
ZIMVIE INCZIMVIE INC	1,958	$31.1K	<0.01%	0
SHBISHORE BANCSHARES INC	2,221	$31.1K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	8,826	$31K	<0.01%	+349	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,306	$30.8K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	2,448	$30.7K	<0.01%	0
CTOCTO RLTY GROWTH INC NEW	1,601	$30.5K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	305	$30.4K	<0.01%	0	Timeline
EVGOEVGO INC	7,298	$30.2K	<0.01%	0	Timeline
XPERXPERI INC	3,259	$30.1K	<0.01%	-35,967	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,055	$30.1K	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	3,361	$29.9K	<0.01%	0	Timeline
URGUR-ENERGY INC	25,074	$29.8K	<0.01%	+5,148	Timeline
ALRSALERUS FINL CORP	1,292	$29.6K	<0.01%	0	Timeline
LOVELOVESAC CO	1,029	$29.5K	<0.01%	0	Timeline
CELCCELCUITY INC	1,977	$29.5K	<0.01%	+284	Timeline
SEZLSEZZLE INC	171	$29.2K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	1,996	$29.1K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	10,161	$29K	<0.01%	0	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