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
CARECARTER BANKSHARES INC	1,653	$28.7K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	4,598	$28.7K	<0.01%	+807	Timeline
SNBRQSLEEP NUMBER CORP	1,562	$28.6K	<0.01%	0	Timeline
FNKOFUNKO INC	2,312	$28.3K	<0.01%	+87	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,100	$28K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,839	$28K	<0.01%	0	Timeline
NVECNVE CORP	347	$27.7K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	7,270	$27.7K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	955	$27.6K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	113	$27.5K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	386	$27.5K	<0.01%	0	Timeline
RBBRBB BANCORP	1,192	$27.4K	<0.01%	-43	Timeline
CWCOCONSOLIDATED WATER CO INC	1,088	$27.4K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	2,001	$27.3K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	23,469	$27.2K	<0.01%	+4,682	Timeline
UISUNISYS CORP	4,771	$27.1K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	3,871	$27.1K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,410	$27K	<0.01%	+129
AQSTAQUESTIVE THERAPEUTICS INC	5,381	$26.8K	<0.01%	0	Timeline
ACNBACNB CORP	600	$26.2K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	2,021	$26.2K	<0.01%	+80	Timeline
PPTAPERPETUA RESOURCES CORP	2,790	$26.1K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	5,289	$26.1K	<0.01%	0
BCALCALIFORNIA BANCORP	1,762	$26.1K	<0.01%	+891	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	571	$26K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	2,005	$25.8K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,874	$25.7K	<0.01%	-75	Timeline
FMAOFARMERS & MERCHANTS BANCORP	923	$25.5K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,277	$25.5K	<0.01%	0
TSHATAYSHA GENE THERAPIES INC	12,635	$25.4K	<0.01%	+1,044	Timeline
ZUMZZUMIEZ INC	1,190	$25.3K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	10,212	$25.3K	<0.01%	0	Timeline
GPGIGPGI INC	1,806	$25.3K	<0.01%	+524	Timeline
MLYSMINERALYS THERAPEUTICS INC	2,069	$25.1K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,714	$25K	<0.01%	0	Timeline
ATNIATN INTL INC	767	$24.8K	<0.01%	-9,745	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,758	$24.8K	<0.01%	-174,085
ODCOIL DRI CORP AMER	355	$24.5K	<0.01%	0	Timeline
DCGODOCGO INC	7,369	$24.5K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	631	$24.4K	<0.01%	0
CCCCC4 THERAPEUTICS INC	4,248	$24.2K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	979	$24.2K	<0.01%	-82	Timeline
HIPOHIPPO HLDGS INC	1,429	$24.1K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	3,930	$23.9K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	103	$23.7K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,226	$23.6K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	892	$23.6K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	1,161	$23.3K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	966	$23.3K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	1,822	$23.2K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,528	$23.2K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	516	$23K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	1,560	$22.8K	<0.01%	0	Timeline
LUNGPULMONX CORP	2,745	$22.8K	<0.01%	0	Timeline
CERSCERUS CORP	13,075	$22.8K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	2,345	$22.7K	<0.01%	-28,987	Timeline
RDVTRED VIOLET INC	799	$22.7K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	709	$22.7K	<0.01%	0
DAVEDAVE INC	566	$22.6K	<0.01%	0	Timeline
SBSAFE BULKERS INC	4,366	$22.6K	<0.01%	-209	Timeline
ESPRESPERION THERAPEUTICS INC NE	13,692	$22.6K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	1,892	$22.6K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	4,731	$22.5K	<0.01%	0	Timeline
AARONS CO INCAARONS CO INC	2,247	$22.4K	<0.01%	0
OBTORANGE CNTY BANCORP INC	370	$22.3K	<0.01%	0	Timeline
REALTHE REALREAL INC	7,092	$22.3K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	1,169	$22.2K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,217	$22.2K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	5,178	$22.1K	<0.01%	-66,896	Timeline
ABSIABSCI CORPORATION	5,787	$22.1K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	1,916	$22.1K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	3,083	$22K	<0.01%	0
TCBXTHIRD COAST BANCSHARES INC	822	$22K	<0.01%	0	Timeline
GHMGRAHAM CORP	743	$22K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	910	$21.6K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	2,764	$21.5K	<0.01%	0	Timeline
FSBWFS BANCORP INC	483	$21.5K	<0.01%	0	Timeline
TRUETRUECAR INC	6,207	$21.4K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	6,953	$21.3K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,253	$21.3K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	1,078	$21.2K	<0.01%	0	Timeline
GRNDGRINDR INC	1,779	$21.2K	<0.01%	0	Timeline
GCOGENESCO INC	781	$21.2K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	3,048	$21.2K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	9,699	$21K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	1,684	$21K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	1,326	$20.9K	<0.01%	0	Timeline
HNSTHONEST CO INC	5,803	$20.7K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	866	$20.7K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	4,383	$20.7K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,459	$20.7K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	5,366	$20.7K	<0.01%	-62,899
RMREGIONAL MGMT CORP	629	$20.6K	<0.01%	+42	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	5,932	$20.5K	<0.01%	0
OISOIL STS INTL INC	4,448	$20.5K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	776	$20.4K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,261	$20.4K	<0.01%	0	Timeline
OOMAOOMA INC	1,790	$20.4K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,656	$20.3K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	2,002	$20.2K	<0.01%	-23,061	Timeline
INBKFIRST INTERNET BANCORP	588	$20.1K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	676	$20.1K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	631	$20.1K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	2,936	$20K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	3,048	$20K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	1,325	$20K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,550	$19.9K	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	15,073	$19.9K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	578	$19.9K	<0.01%	0
RCELAVITA MEDICAL INC	1,852	$19.9K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	1,111	$19.8K	<0.01%	0	Timeline
OUSTOUSTER INC	3,135	$19.8K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	1,751	$19.7K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	3,787	$19.7K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	3,746	$19.6K	<0.01%	0
IMMRIMMERSION CORP	2,192	$19.6K	<0.01%	0	Timeline
QTTBQ32 BIO INC	437	$19.5K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	3,333	$19.5K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	1,437	$19.5K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,610	$19.5K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	922	$19.4K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	4,130	$19.4K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	622	$19.2K	<0.01%	+112	Timeline
CZFSCITIZENS FINL SVCS INC	327	$19.2K	<0.01%	-1	Timeline
EGHT8X8 INC NEW	9,416	$19.2K	<0.01%	+942	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	5,125	$19.2K	<0.01%	0
PKOHPARK-OHIO HLDGS CORP	622	$19.1K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,954	$19.1K	<0.01%	0
TBCHTURTLE BEACH CORP	1,242	$19.1K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	559	$19.1K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	792	$19K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	1,225	$19K	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	5,994	$18.9K	<0.01%	+921	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	618	$18.8K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,569	$18.7K	<0.01%	0
AVIRATEA PHARMACEUTICALS INC	5,591	$18.7K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	2,155	$18.7K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	1,200	$18.6K	<0.01%	0	Timeline
TALKTALKSPACE INC	8,908	$18.6K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	604	$18.6K	<0.01%	0
AMPYAMPLIFY ENERGY CORP NEW	2,841	$18.6K	<0.01%	0	Timeline
LZMLIFEZONE METALS LIMITED	2,646	$18.5K	<0.01%	0	Timeline
BLZEBACKBLAZE INC	2,892	$18.5K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	1,421	$18.4K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	2,450	$18.4K	<0.01%	0	Timeline
OCGNOCUGEN INC	18,540	$18.4K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	6,513	$18.4K	<0.01%	0	Timeline
BCMLBAYCOM CORP	769	$18.2K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	2,485	$18.2K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	1,099	$18.2K	<0.01%	0
ANROALTO NEUROSCIENCE INC	1,571	$18K	<0.01%	+928	Timeline
JMSBJOHN MARSHALL BANCORP INC	907	$17.9K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,973	$17.9K	<0.01%	0	Timeline
IRBTQIROBOT CORP	2,061	$17.9K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	1,466	$17.9K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	825	$17.8K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	1,191	$17.8K	<0.01%	0	Timeline
ATHMAUTOHOME INC	546	$17.8K	<0.01%	+188	Timeline
UNTYUNITY BANCORP INC	522	$17.8K	<0.01%	0	Timeline
LELANDS END INC NEW	1,028	$17.8K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	1,346	$17.5K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	1,193	$17.5K	<0.01%	0	Timeline
TBITRUEBLUE INC	2,222	$17.5K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	2,385	$17.4K	<0.01%	0	Timeline
NKTXNKARTA INC	3,834	$17.3K	<0.01%	0	Timeline
REIRING ENERGY INC	10,738	$17.2K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	667	$17.1K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	1,504	$17.1K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	1,767	$17.1K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	14,950	$17K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,830	$17K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,224	$17K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	344	$17K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	8,507	$16.9K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	324	$16.8K	<0.01%	-19	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,936	$16.8K	<0.01%	0
APEIAMERICAN PUB ED INC	1,138	$16.8K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	911	$16.7K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,541	$16.7K	<0.01%	0
RCKYROCKY BRANDS INC	524	$16.7K	<0.01%	0	Timeline
INGNINOGEN INC	1,718	$16.7K	<0.01%	0	Timeline
LIFLIFE360 INC	423	$16.6K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	2,063	$16.6K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	1,989	$16.6K	<0.01%	0
RLGTRADIANT LOGISTICS INC	2,574	$16.6K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	546	$16.5K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	907	$16.5K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	204	$16.5K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	2,824	$16.5K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,271	$16.4K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	245	$16.4K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,401	$16.4K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	4,068	$16.3K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	398	$16.2K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	1,505	$16.2K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,049	$16.2K	<0.01%	+841	Timeline
RMAXRE/MAX HLDGS INC	1,297	$16.1K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	1,616	$16.1K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,304	$16.1K	<0.01%	0
OMEROMEROS CORP	4,053	$16.1K	<0.01%	0	Timeline
MVBFMVB FINL CORP	831	$16.1K	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	1,041	$16.1K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	4,496	$16.1K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	2,545	$16K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	1,546	$16K	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,127	$16K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	581	$15.9K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	4,110	$15.9K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	761	$15.9K	<0.01%	0	Timeline
CABACABALETTA BIO INC	3,338	$15.8K	<0.01%	-30,487	Timeline
UPWHEELS UP EXPERIENCE INC	6,499	$15.7K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	1,735	$15.7K	<0.01%	+993	Timeline
TRAKREPOSITRAK INC	849	$15.7K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	2,086	$15.7K	<0.01%	0	Timeline
BARKBARK INC	9,606	$15.7K	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	757	$15.6K	<0.01%	+21	Timeline
SERASERA PROGNOSTICS INC	2,000	$15.6K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	866	$15.6K	<0.01%	0	Timeline
CDXSCODEXIS INC	5,061	$15.6K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,492	$15.6K	<0.01%	+218	Timeline
GENCGENCOR INDS INC	746	$15.6K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	8,220	$15.5K	<0.01%	0
ASURASURE SOFTWARE INC	1,716	$15.5K	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	1,189	$15.5K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	8,100	$15.5K	<0.01%	0
AIPARTERIS INC	1,999	$15.4K	<0.01%	0	Timeline
JSPRJASPER THERAPEUTICS INC	820	$15.4K	<0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	582	$15.4K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	1,502	$15.4K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	7,147	$15.4K	<0.01%	0	Timeline
SLDPSOLID POWER INC	11,298	$15.3K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	4,141	$15.2K	<0.01%	-48,321	Timeline
TPICQTPI COMPOSITES INC COM	3,341	$15.2K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	527	$15.2K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,456	$15.1K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	5,231	$15K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	439	$14.9K	<0.01%	0	Timeline
MEDMEDIFAST INC	780	$14.9K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	541	$14.9K	<0.01%	0	Timeline
ONITONITY GROUP INC	467	$14.9K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	777	$14.8K	<0.01%	0	Timeline
PCBPCB BANCORP	790	$14.8K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	334	$14.8K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	579	$14.8K	<0.01%	0	Timeline
KRROKORRO BIO INC	442	$14.8K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	4,776	$14.8K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	1,589	$14.7K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	673	$14.7K	<0.01%	0
ProKidney CorpProKidney Corp	7,659	$14.7K	<0.01%	+3,091
MGNXMACROGENICS INC	4,454	$14.7K	<0.01%	-42,669	Timeline
NEVRO CORPNEVRO CORP	2,620	$14.6K	<0.01%	-27,919
CTGOCONTANGO SILVER & GOLD INC	760	$14.6K	<0.01%	+192	Timeline
TLSTELOS CORP MD	4,077	$14.6K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	943	$14.6K	<0.01%	0	Timeline
ALCOALICO INC	515	$14.4K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	817	$14.4K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,270	$14.2K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	4,975	$14.2K	<0.01%	0
TRVITREVI THERAPEUTICS INC	4,255	$14.2K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	339	$14.1K	<0.01%	0	Timeline
TGTREDEGAR CORP	1,927	$14K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	685	$14K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	399	$14K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	467	$14K	<0.01%	0	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	9,165	$13.9K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	36,608	$13.9K	<0.01%	-404,132
HOFTHOOKER FURNISHINGS CORPORATI	769	$13.9K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	7,719	$13.9K	<0.01%	0
TCRXTSCAN THERAPEUTICS INC	2,782	$13.9K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	7,488	$13.9K	<0.01%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,076	$13.7K	<0.01%	0
CMPXCOMPASS THERAPEUTICS INC	7,390	$13.6K	<0.01%	0	Timeline
TEADTEADS HLDG CO	2,795	$13.6K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	367	$13.6K	<0.01%	0	Timeline
LCNBLCNB CORP	898	$13.5K	<0.01%	0	Timeline
RGCORGC RES INC	598	$13.5K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	858	$13.4K	<0.01%	+99	Timeline
FSTRFOSTER L B CO	657	$13.4K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	1,123	$13.4K	<0.01%	-82	Timeline
BCBPBCB BANCORP INC	1,082	$13.4K	<0.01%	0	Timeline
ZURAZURA BIO LTD	3,285	$13.3K	<0.01%	+1,835	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,074	$13.2K	<0.01%	+162	Timeline
LFMDLIFEMD INC	2,514	$13.2K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	850	$13.1K	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	494	$13.1K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,943	$13.1K	<0.01%	-17,763	Timeline
NNBRNN INC	3,337	$13K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	670	$13K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	3,539	$13K	<0.01%	0	Timeline
IBEXIBEX LTD	650	$13K	<0.01%	0	Timeline
STHOSTAR HLDGS	938	$13K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	3,548	$12.9K	<0.01%	0	Timeline
BRCCBRC INC	3,773	$12.9K	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	1,127	$12.9K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	496	$12.8K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	2,221	$12.8K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	2,940	$12.8K	<0.01%	+249	Timeline
VELVELOCITY FINL INC	652	$12.8K	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	927	$12.8K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	2,736	$12.8K	<0.01%	0	Timeline
CHGGCHEGG INC	7,194	$12.7K	<0.01%	-92,971	Timeline
NATRNATURES SUNSHINE PRODS INC	934	$12.7K	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	1,255	$12.6K	<0.01%	0	Timeline
BELFABEL FUSE INC	126	$12.5K	<0.01%	0	Timeline
LAWCS DISCO INC	2,130	$12.5K	<0.01%	-22,039	Timeline
AFCGADVANCED FLOWER CAP INC	1,226	$12.5K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	7,068	$12.5K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	6,949	$12.5K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	1,127	$12.5K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	417	$12.5K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	344	$12.5K	<0.01%	-5,322	Timeline
MLPMAUI LD & PINEAPPLE INC	551	$12.4K	<0.01%	0	Timeline
GPROGOPRO INC	9,069	$12.3K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	2,432	$12.3K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1,136	$12.3K	<0.01%	0
DSGNDESIGN THERAPEUTICS INC	2,275	$12.2K	<0.01%	0	Timeline
ONTFON24 INC	1,999	$12.2K	<0.01%	0	Timeline
EMLEASTERN CO	377	$12.2K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	4,101	$12.1K	<0.01%	0	Timeline
TCXTUCOWS INC	577	$12.1K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	6,971	$12K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	2,378	$11.9K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	689	$11.9K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	4,844	$11.9K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,496	$11.8K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	2,221	$11.8K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	2,811	$11.7K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,311	$11.7K	<0.01%	0
ESSA BANCORP INC COMESSA BANCORP INC COM	608	$11.7K	<0.01%	0
CRBUCARIBOU BIOSCIENCES INC	5,961	$11.7K	<0.01%	0	Timeline
ATLOAMES NATL CORP	637	$11.6K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	759	$11.6K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	3,648	$11.6K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	506	$11.6K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	578	$11.6K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	809	$11.6K	<0.01%	0
MBIMBIA INC	3,234	$11.5K	<0.01%	0	Timeline
XBITXBIOTECH INC	1,482	$11.5K	<0.01%	+141	Timeline
RSVRRESERVOIR MEDIA INC	1,411	$11.4K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	508	$11.4K	<0.01%	0
DXLGDESTINATION XL GROUP INC	3,883	$11.4K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	237	$11.4K	<0.01%	0	Timeline
VIRCVIRCO MFG CO	824	$11.4K	<0.01%	+67	Timeline
SLDBSOLID BIOSCIENCES INC	1,632	$11.4K	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	6,378	$11.3K	<0.01%	0
DCDAKOTA GOLD CORP	4,754	$11.2K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	1,626	$11.2K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	1,357	$11K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	2,169	$11K	<0.01%	+1,641	Timeline
RELLRICHARDSON ELECTRS LTD	890	$11K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	1,609	$10.9K	<0.01%	0	Timeline
BTMDBIOTE CORP	1,954	$10.9K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	8,314	$10.9K	<0.01%	0
SMIDSMITH MIDLAND CORP	326	$10.9K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	1,892	$10.9K	<0.01%	0	Timeline
BSVNBANK7 CORP	288	$10.8K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	7,362	$10.7K	<0.01%	0	Timeline
NPWRNET POWER INC	1,532	$10.7K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	1,840	$10.6K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	1,938	$10.6K	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,507	$10.6K	<0.01%	0
GWRSGLOBAL WTR RES INC	838	$10.6K	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	405	$10.5K	<0.01%	0	Timeline
ARQARQ INC	1,791	$10.5K	<0.01%	0	Timeline
ALMSALUMIS INC	981	$10.5K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	580	$10.5K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	3,765	$10.5K	<0.01%	+893	Timeline
HFFGHF FOODS GROUP INC	2,886	$10.3K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	1,604	$10.3K	<0.01%	0	Timeline
ESCAESCALADE INC	725	$10.2K	<0.01%	0	Timeline
TWINTWIN DISC INC	809	$10.1K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	362	$10.1K	<0.01%	0	Timeline
JILLJ JILL INC	408	$10.1K	<0.01%	+65	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	3,530	$10.1K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,724	$9.98K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	1,250	$9.97K	<0.01%	0	Timeline
CADLCANDEL THERAPEUTICS INC	1,436	$9.95K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	2,210	$9.95K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	2,181	$9.9K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	2,834	$9.89K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	4,390	$9.86K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	1,273	$9.83K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	10,705	$9.69K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	1,828	$9.69K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	950	$9.65K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	1,440	$9.65K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	6,379	$9.63K	<0.01%	0	Timeline
PEPGPEPGEN INC	1,126	$9.63K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	4,404	$9.6K	<0.01%	0	Timeline
KLTRKALTURA INC	6,965	$9.47K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	548	$9.43K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	910	$9.41K	<0.01%	0	Timeline
CRNCCERENCE INC	2,981	$9.39K	<0.01%	-37,616	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,057	$9.38K	<0.01%	0
CDLXCARDLYTICS INC	2,909	$9.31K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	6,500	$9.29K	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	844	$9.26K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	592	$9.25K	<0.01%	0	Timeline
CDZICADIZ INC	3,052	$9.25K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	4,456	$9.22K	<0.01%	0	Timeline
ALTIALTI GLOBAL INC	2,443	$9.14K	<0.01%	0	Timeline
COOKTRAEGER INC COM	2,479	$9.12K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	53	$9.12K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	822	$9.07K	<0.01%	0	Timeline
JYNTJOINT CORP	789	$9.03K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,106	$9.03K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1,315	$8.98K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	861	$8.98K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	4,215	$8.98K	<0.01%	0	Timeline
NODKNI HLDGS INC	565	$8.86K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	3,585	$8.86K	<0.01%	0
CTRNCITI TRENDS INC	480	$8.82K	<0.01%	-103	Timeline
PAYSPAYSIGN INC	2,386	$8.76K	<0.01%	0	Timeline
SMTISANARA MEDTECH INC	289	$8.74K	<0.01%	0	Timeline
VSTMVERASTEM INC	2,915	$8.72K	<0.01%	+1,074	Timeline
PGENPRECIGEN INC	9,172	$8.69K	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,683	$8.65K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	2,961	$8.65K	<0.01%	0	Timeline
ISPRISPIRE TECHNOLOGY INC	1,392	$8.64K	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	173	$8.64K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	5,593	$8.59K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,736	$8.56K	<0.01%	+192	Timeline
FENCFENNEC PHARMACEUTICALS INC	1,698	$8.49K	<0.01%	0	Timeline
CVRXCVRX INC	963	$8.48K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	326	$8.45K	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	524	$8.45K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	2,553	$8.43K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	330	$8.38K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	720	$8.35K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,366	$8.33K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	1,418	$8.32K	<0.01%	-17,130	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	1,410	$8.32K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	7,976	$8.29K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	1,379	$8.27K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	12,176	$8.15K	<0.01%	0
DIBS1STDIBS COM INC	1,843	$8.13K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	3,972	$8.1K	<0.01%	0	Timeline
PAMTPAMT CORP	438	$8.1K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	344	$8.1K	<0.01%	0
AGENAGENUS INC	1,471	$8.06K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	1,319	$8.05K	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	420	$8.04K	<0.01%	-83	Timeline
RGTIRIGETTI COMPUTING INC	10,250	$8.03K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	2,953	$7.94K	<0.01%	0	Timeline
TET1 ENERGY INC	8,123	$7.88K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	5,393	$7.77K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	2,385	$7.75K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	3,997	$7.71K	<0.01%	0	Timeline
KWYKINGSWAY CORP	931	$7.71K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	999	$7.66K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	2,999	$7.65K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	2,839	$7.58K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	3,039	$7.54K	<0.01%	0	Timeline
EVEXEVE HLDG INC	2,322	$7.52K	<0.01%	+1,036	Timeline
EGANEGAIN CORP	1,471	$7.5K	<0.01%	0	Timeline
Veru IncVeru Inc	9,571	$7.36K	<0.01%	0
EVIEVI INDS INC	374	$7.23K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	13,885	$7.21K	<0.01%	0
TUSKMAMMOTH ENERGY SVCS INC	1,761	$7.2K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	4,576	$7.18K	<0.01%	0
NRGVENERGY VAULT HOLDINGS INC	7,466	$7.17K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	3,844	$7.11K	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	1,542	$7.02K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	570	$7K	<0.01%	0	Timeline
NPCENEUROPACE INC	989	$6.89K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	50	$6.89K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	1,500	$6.84K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	2,153	$6.65K	<0.01%	+309	Timeline
SNDASONIDA SENIOR LIVING INC	248	$6.63K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	729	$6.59K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	455	$6.51K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	2,560	$6.48K	<0.01%	+2,016	Timeline
MLKMFWALDENCAST PLC	1,770	$6.44K	<0.01%	0	Timeline
374WATER INC374WATER INC	4,735	$6.44K	<0.01%	0
KWTISHARES TR	200	$6.4K	<0.01%	0	Timeline
QSIQUANTUM SI INC	7,257	$6.4K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	505	$6.33K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	6,346	$6.24K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	433	$6.22K	<0.01%	0	Timeline
OPFIOPPFI INC	1,312	$6.21K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	2,364	$6.17K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	636	$6.16K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	5,148	$6.08K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,133	$6.05K	<0.01%	+563	Timeline
AMTXAEMETIS INC	2,625	$6.04K	<0.01%	0	Timeline
SESSES AI CORPORATION	9,437	$6.04K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	856	$5.99K	<0.01%	0	Timeline
MASS908 DEVICES INC	1,720	$5.97K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	1,220	$5.97K	<0.01%	-13,835	Timeline
LCUTLIFETIME BRANDS INC	901	$5.89K	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	408	$5.87K	<0.01%	new	Timeline
IVVDINVIVYD INC	5,747	$5.86K	<0.01%	0	Timeline
VHIVALHI INC NEW	175	$5.84K	<0.01%	0	Timeline
INMBINMUNE BIO INC	1,078	$5.81K	<0.01%	+193	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	615	$5.77K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	615	$5.76K	<0.01%	0	Timeline
CRVOCERVOMED INC	391	$5.71K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	3,324	$5.68K	<0.01%	0	Timeline
HQIHIREQUEST INC	400	$5.66K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	4,364	$5.59K	<0.01%	0

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