CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 1081019, WEST SACRAMENTO, CA

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $85,650,557,481 across 3,065 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-03-18. Its ten largest share positions make up 33.6% of the portfolio.

Filed 2025-03-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001081019-25-000009

Period: 2024-12-31
Reported value: $85.7B
Holdings: 3,065
Top 10 weight: 33.6%
New: 41
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+230,569	$236M
ANETnew	+1,667,061	$184M
LRCXnew	+2,064,912	$149M
Blue Owl Capital Corp IIIadded	+7,960,057	$115M
PANWadded	+491,066	$89.4M

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
BLACKROCK INCexited	-238,469	-$226M
LAM RESEARCH CORPexited	-212,572	-$173M
NVDAreduced	-1,282,631	-$172M
ARISTA NETWORKS INCexited	-427,237	-$164M
MSFTreduced	-312,460	-$132M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001081019-25-000009, largest first. % of portfolio is the value over $85,650,557,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMSM ENERGY COMPANY	107,015	$4.15M	<0.01%	-2,685	Timeline
SLGSL GREEN RLTY CORP	61,019	$4.14M	<0.01%	-1,108	Timeline
TGTXTG THERAPEUTICS INC	137,002	$4.12M	<0.01%	-1,349	Timeline
RDNTRADNET INC	59,028	$4.12M	<0.01%	-616	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	16,941	$4.12M	<0.01%	-610	Timeline
FFINFIRST FINL BANKSHARES INC	114,179	$4.12M	<0.01%	-1,311	Timeline
PSNPARSONS CORP DEL	44,559	$4.11M	<0.01%	-542	Timeline
EEFTEURONET WORLDWIDE INC	39,906	$4.1M	<0.01%	-1,312	Timeline
SFBSSERVISFIRST BANCSHARES INC	48,360	$4.1M	<0.01%	-548	Timeline
ANAUTONATION INC	24,107	$4.09M	<0.01%	-1,188	Timeline
AEISADVANCED ENERGY INDS	35,215	$4.07M	<0.01%	-202	Timeline
MURMURPHY OIL CORP	134,108	$4.06M	<0.01%	-4,294	Timeline
AVAVAEROVIRONMENT INC	26,366	$4.06M	<0.01%	-103	Timeline
CALMCAL MAINE FOODS INC	39,219	$4.04M	<0.01%	-461	Timeline
AHRAMERICAN HEALTHCARE REIT INC	141,984	$4.04M	<0.01%	+4,086	Timeline
KTBKONTOOR BRANDS INC	47,226	$4.03M	<0.01%	-700	Timeline
HIMSHIMS & HERS HEALTH INC	166,337	$4.02M	<0.01%	+26,363	Timeline
LRNSTRIDE INC	38,557	$4.01M	<0.01%	-421	Timeline
BCBRUNSWICK CORP	61,927	$4.01M	<0.01%	-2,784	Timeline
CARTMAPLEBEAR INC	96,563	$4M	<0.01%	-367	Timeline
KMPRKEMPER CORP	59,991	$3.99M	<0.01%	-661	Timeline
PLXSPLEXUS CORP	25,430	$3.98M	<0.01%	-463	Timeline
NEUNEWMARKET CORP	7,524	$3.98M	<0.01%	+749	Timeline
CTRECARETRUST REIT INC	146,482	$3.96M	<0.01%	+12,061	Timeline
TXNMTXNM ENERGY INC	80,453	$3.96M	<0.01%	-921	Timeline
SMPLSIMPLY GOOD FOODS CO	101,388	$3.95M	<0.01%	+11,678	Timeline
NSITINSIGHT ENTERPRISES INC	25,867	$3.93M	<0.01%	-527	Timeline
IBPINSTALLED BLDG PRODS INC	22,440	$3.93M	<0.01%	-258	Timeline
FTDRFRONTDOOR INC	71,585	$3.91M	<0.01%	-2,050	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	76,264	$3.9M	<0.01%	+12,072	Timeline
MGYMAGNOLIA OIL & GAS CORP	166,704	$3.9M	<0.01%	+4,004	Timeline
FCFSFIRSTCASH HOLDINGS INC	37,532	$3.89M	<0.01%	-1,005	Timeline
NWLNEWELL BRANDS INC	389,168	$3.88M	<0.01%	-12,513	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	12,546	$3.87M	<0.01%	+105	Timeline
STSENSATA TECHNOLOGIES HLDG PL	141,153	$3.87M	<0.01%	-2,758	Timeline
SANMSANMINA CORP	51,033	$3.86M	<0.01%	-2,257	Timeline
WWAYFAIR INC	87,089	$3.86M	<0.01%	+383	Timeline
ABCBAMERIS BANCORP	61,369	$3.84M	<0.01%	-749	Timeline
PRIMPRIMORIS SVCS CORP	50,175	$3.83M	<0.01%	-553	Timeline
BCOBRINKS CO	41,287	$3.83M	<0.01%	-804	Timeline
ALEALLETE INC	59,043	$3.83M	<0.01%	-618	Timeline
BKHBLACK HILLS CORP	65,264	$3.82M	<0.01%	+88	Timeline
SWXSOUTHWEST GAS HLDGS INC	53,910	$3.81M	<0.01%	-584	Timeline
SBRASABRA HEALTH CARE REIT INC	219,207	$3.8M	<0.01%	+239	Timeline
KAIKADANT INC	10,982	$3.79M	<0.01%	-124	Timeline
CELHCELSIUS HLDGS INC	143,579	$3.78M	<0.01%	-113,544	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	65,657	$3.78M	<0.01%	-3,243	Timeline
VKTXVIKING THERAPEUTICS INC	93,794	$3.77M	<0.01%	-570	Timeline
CHHCHOICE HOTELS INTL INC	26,423	$3.75M	<0.01%	-854	Timeline
SLABSILICON LABORATORIES INC	30,190	$3.75M	<0.01%	-19	Timeline
PRGOPERRIGO CO PLC	145,760	$3.75M	<0.01%	+14,893	Timeline
PEGAPEGASYSTEMS INC	40,093	$3.74M	<0.01%	-299	Timeline
HAEHAEMONETICS CORP MASS	47,788	$3.73M	<0.01%	-354	Timeline
ADMAADMA BIOLOGICS INC	217,391	$3.73M	<0.01%	+8,717	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	140,979	$3.72M	<0.01%	-852	Timeline
OLNOLIN CORP	109,990	$3.72M	<0.01%	-4,706	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	109,077	$3.72M	<0.01%	-1,252	Timeline
SITMSITIME CORP	17,313	$3.71M	<0.01%	-1	Timeline
OPCHOPTION CARE HEALTH INC	159,981	$3.71M	<0.01%	-4,272	Timeline
AROCARCHROCK INC	148,578	$3.7M	<0.01%	+6,789	Timeline
VLYVALLEY NATL BANCORP	407,314	$3.69M	<0.01%	-2,000	Timeline
PRCTPROCEPT BIOROBOTICS CORP	45,790	$3.69M	<0.01%	+51	Timeline
CNOCNO FINL GROUP INC	98,901	$3.68M	<0.01%	-5,357	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,427	$3.68M	<0.01%	-54
RBRKRUBRIK INC.	56,279	$3.68M	<0.01%	+10,191	Timeline
OGSONE GAS INC	52,957	$3.67M	<0.01%	-535	Timeline
SRSPIRE INC	53,931	$3.66M	<0.01%	-624	Timeline
CIVICIVITAS RESOURCES INC	79,327	$3.64M	<0.01%	+6,458	Timeline
WHDCACTUS INC	62,168	$3.63M	<0.01%	+27	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	46,341	$3.62M	<0.01%	-641	Timeline
ROADCONSTRUCTION PARTNERS INC	40,870	$3.62M	<0.01%	-524	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	111,488	$3.6M	<0.01%	-1,245	Timeline
XRAYDENTSPLY SIRONA INC	189,642	$3.6M	<0.01%	-8,018	Timeline
OGNORGANON & CO	240,934	$3.59M	<0.01%	-9,412	Timeline
GVAGRANITE CONSTR INC	40,879	$3.59M	<0.01%	-878	Timeline
FELEFRANKLIN ELEC INC	36,782	$3.58M	<0.01%	-715	Timeline
AIC3 AI INC	103,932	$3.58M	<0.01%	+2,442	Timeline
VRRMVERRA MOBILITY CORP	146,895	$3.55M	<0.01%	-3,355	Timeline
AXAXOS FINANCIAL INC	50,641	$3.54M	<0.01%	-591	Timeline
HOGHARLEY DAVIDSON INC	116,517	$3.51M	<0.01%	-5,273	Timeline
GHGUARDANT HEALTH INC	114,687	$3.5M	<0.01%	-749	Timeline
STEPSTEPSTONE GROUP INC	60,445	$3.5M	<0.01%	+5,502	Timeline
AVNTAVIENT CORPORATION	85,307	$3.49M	<0.01%	-953	Timeline
SKTTANGER INC	102,044	$3.48M	<0.01%	-1,187	Timeline
EFOREVERFORTH INC	41,784	$3.48M	<0.01%	-1,995	Timeline
RYNRAYONIER INC	133,376	$3.48M	<0.01%	-951	Timeline
ENSENERSYS	37,616	$3.48M	<0.01%	-415	Timeline
CBZCBIZ INC	42,444	$3.47M	<0.01%	-425	Timeline
ORAORMAT TECHNOLOGIES INC	51,128	$3.46M	<0.01%	-281	Timeline
FULFULLER H B CO	51,082	$3.45M	<0.01%	-508	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	86,761	$3.44M	<0.01%	-918	Timeline
MHOM/I HOMES INC	25,580	$3.4M	<0.01%	-590	Timeline
ASBASSOCIATED BANC-CORP	141,842	$3.39M	<0.01%	-714	Timeline
TCBITEXAS CAP BANCSHARES INC	43,207	$3.38M	<0.01%	-905	Timeline
DXCDXC TECHNOLOGY CO	169,070	$3.38M	<0.01%	-6,805	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	269,807	$3.36M	<0.01%	-3,642
WUWESTERN UN CO	316,141	$3.35M	<0.01%	-10,886	Timeline
ICUIICU MED INC	21,569	$3.35M	<0.01%	-203	Timeline
PJTPJT PARTNERS INC	21,184	$3.34M	<0.01%	-429	Timeline
CCOICOGENT COMM HOLDINGS INC	43,368	$3.34M	<0.01%	+1,636	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,760	$3.33M	<0.01%	-166	Timeline
HESMHESS MIDSTREAM LP	89,624	$3.32M	<0.01%	+9,808	Timeline
NOGNORTHERN OIL & GAS INC	89,279	$3.32M	<0.01%	+2,643	Timeline
SIGSIGNET JEWELERS LTD	41,067	$3.31M	<0.01%	-990	Timeline
AALAMERICAN AIRLINES GROUP INC	189,902	$3.31M	<0.01%	-1,383	Timeline
IBOCINTERNATIONAL BANCSHARES COR	52,200	$3.3M	<0.01%	-596	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	78,051	$3.28M	<0.01%	+268	Timeline
APLEAPPLE HOSPITALITY REIT INC	213,877	$3.28M	<0.01%	-3,750	Timeline
KFYKORN FERRY	48,630	$3.28M	<0.01%	-387	Timeline
FULTFULTON FINL CORP PA	170,098	$3.28M	<0.01%	-1,897	Timeline
MDUMDU RES GROUP INC	181,961	$3.28M	<0.01%	-3,820	Timeline
TNLTRAVEL PLUS LEISURE CO	64,991	$3.28M	<0.01%	-3,038	Timeline
POWIPOWER INTEGRATIONS INC	53,125	$3.28M	<0.01%	-562	Timeline
MWAMUELLER WTR PRODS INC	145,648	$3.28M	<0.01%	-1,626	Timeline
CDPCOPT DEFENSE PROPERTIES	105,326	$3.26M	<0.01%	-1,228	Timeline
PIIMPINJ INC	22,280	$3.24M	<0.01%	+40	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	179,383	$3.23M	<0.01%	+25,556	Timeline
NPOENPRO INC	18,713	$3.23M	<0.01%	-197	Timeline
INTAINTAPP INC	50,350	$3.23M	<0.01%	+2,624	Timeline
AGYSAGILYSYS INC	24,475	$3.22M	<0.01%	+1,260	Timeline
ESEESCO TECHNOLOGIES INC	24,096	$3.21M	<0.01%	-274	Timeline
TDSTELEPHONE & DATA SYS INC	94,017	$3.21M	<0.01%	-4,304	Timeline
CVSACOVISTA INC	35,234	$3.2M	<0.01%	-331	Timeline
KRYSKRYSTAL BIOTECH INC	20,388	$3.19M	<0.01%	+1,127	Timeline
CNKCINEMARK HLDGS INC	103,007	$3.19M	<0.01%	-1,170	Timeline
FORMFORMFACTOR INC	72,370	$3.18M	<0.01%	-647	Timeline
MGEEMGE ENERGY INC	33,855	$3.18M	<0.01%	-388	Timeline
RUSHARUSH ENTERPRISES INC	57,930	$3.17M	<0.01%	-1,301	Timeline
BBIOBRIDGEBIO PHARMA INC	115,655	$3.17M	<0.01%	+7,388	Timeline
TPHTRI POINTE HOMES INC	87,444	$3.17M	<0.01%	-3,540	Timeline
AUBATLANTIC UN BANKSHARES CORP	83,317	$3.16M	<0.01%	-1,576	Timeline
REZIRESIDEO TECHNOLOGIES INC	136,892	$3.16M	<0.01%	-3,116	Timeline
DORMDORMAN PRODS INC	24,291	$3.15M	<0.01%	-513	Timeline
MIRMIRION TECHNOLOGIES INC	180,247	$3.15M	<0.01%	-1,994	Timeline
MSMMSC INDL DIRECT INC	42,107	$3.14M	<0.01%	-871	Timeline
EPREPR PPTYS	70,780	$3.13M	<0.01%	-774	Timeline
MZTIMARZETTI COMPANY	18,064	$3.13M	<0.01%	-184	Timeline
CVCOCAVCO INDS INC DEL	7,008	$3.13M	<0.01%	-111	Timeline
EBCEASTERN BANKSHARES INC	181,262	$3.13M	<0.01%	-2,169	Timeline
PAGPPLAINS GP HLDGS L P	169,902	$3.12M	<0.01%	-2,303	Timeline
GMS INCGMS INC	36,754	$3.12M	<0.01%	-782
ASHASHLAND INC	43,575	$3.11M	<0.01%	-1,668	Timeline
ASTSAST SPACEMOBILE INC	147,430	$3.11M	<0.01%	+19,471	Timeline
FHBFIRST HAWAIIAN INC	119,638	$3.1M	<0.01%	-1,350	Timeline
NVSTENVISTA HOLDINGS CORPORATION	160,921	$3.1M	<0.01%	-1,744	Timeline
RELYREMITLY GLOBAL INC	137,100	$3.09M	<0.01%	+345	Timeline
URBNURBAN OUTFITTERS INC	56,322	$3.09M	<0.01%	-1,352	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	217,731	$3.08M	<0.01%	+20,725
WDFCWD 40 CO	12,673	$3.08M	<0.01%	-149	Timeline
CRCCALIFORNIA RES CORP	59,109	$3.07M	<0.01%	-428	Timeline
NWENORTHWESTERN ENERGY GROUP IN	57,366	$3.07M	<0.01%	-637	Timeline
ACVAACV AUCTIONS INC	141,873	$3.06M	<0.01%	+1,906	Timeline
CATYCATHAY GEN BANCORP	64,205	$3.06M	<0.01%	-1,260	Timeline
WDWALKER & DUNLOP INC	31,439	$3.06M	<0.01%	-341	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	77,976	$3.06M	<0.01%	-908	Timeline
YETIYETI HLDGS INC	79,248	$3.05M	<0.01%	-1,425	Timeline
SGSWEETGREEN INC	95,060	$3.05M	<0.01%	+173	Timeline
BGCBGC GROUP INC	335,473	$3.04M	<0.01%	-9,494	Timeline
LLYVKLIBERTY MEDIA CORP DEL	44,550	$3.03M	<0.01%	-520	Timeline
HIWHIGHWOODS PPTYS INC	99,055	$3.03M	<0.01%	-1,138	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	49,107	$3.03M	<0.01%	-779	Timeline
BLBLACKLINE INC	49,772	$3.02M	<0.01%	-310	Timeline
ABMABM INDS INC	58,736	$3.01M	<0.01%	-1,560	Timeline
ECGEVERUS CONSTR GROUP	45,494	$2.99M	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	42,896	$2.97M	<0.01%	+1,934	Timeline
HPHELMERICH & PAYNE INC	92,209	$2.95M	<0.01%	-1,028	Timeline
VIPSVIPSHOP HLDGS LTD	218,917	$2.95M	<0.01%	-21,947	Timeline
PTCTPTC THERAPEUTICS INC	65,254	$2.95M	<0.01%	-561	Timeline
WSFSWSFS FINL CORP	55,422	$2.94M	<0.01%	-1,353	Timeline
CRVLCORVEL CORP	26,310	$2.93M	<0.01%	+17,421	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	109,087	$2.93M	<0.01%	+1,336	Timeline
LBRTLIBERTY ENERGY INC	146,988	$2.92M	<0.01%	-3,006	Timeline
PPLIPEOPLE INC	67,655	$2.92M	<0.01%	-907	Timeline
VERXVERTEX INC	54,677	$2.92M	<0.01%	+2,515	Timeline
CACCCREDIT ACCEP CORP MICH	6,200	$2.91M	<0.01%	-72	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	100,144	$2.91M	<0.01%	-3,850	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	28,431	$2.9M	<0.01%	-11,308	Timeline
PCHPOTLATCHDELTIC CORP	73,843	$2.9M	<0.01%	-1,359	Timeline
DEIDOUGLAS EMMETT INC	156,100	$2.9M	<0.01%	-1,799	Timeline
PTENPATTERSON-UTI ENERGY INC	350,572	$2.9M	<0.01%	-10,970	Timeline
TEXTEREX CORP NEW	62,545	$2.89M	<0.01%	-1,068	Timeline
SHOOMADDEN STEVEN LTD	67,864	$2.89M	<0.01%	-1,493	Timeline
NCNONCINO INC	85,835	$2.88M	<0.01%	+4,417	Timeline
NVCRNOVOCURE LTD	96,389	$2.87M	<0.01%	-635	Timeline
PAYOPAYONEER GLOBAL INC	284,558	$2.86M	<0.01%	+6,350	Timeline
BLKBBLACKBAUD INC	38,565	$2.85M	<0.01%	-503	Timeline
PIIPOLARIS INC	49,461	$2.85M	<0.01%	-1,904	Timeline
SYNASYNAPTICS INC	37,320	$2.85M	<0.01%	-7	Timeline
FBPFIRST BANCORP CORPORATION	153,059	$2.85M	<0.01%	-4,053	Timeline
VCYTVERACYTE INC	71,834	$2.84M	<0.01%	-510	Timeline
FIVNFIVE9 INC	69,893	$2.84M	<0.01%	+17	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,630	$2.84M	<0.01%	-508	Timeline
CARGCARGURUS INC	77,709	$2.84M	<0.01%	-1,880	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	170,273	$2.84M	<0.01%	-7,545	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	46,467	$2.84M	<0.01%	-2,599	Timeline
TGNATEGNA INC	154,716	$2.83M	<0.01%	-36,622	Timeline
GNWGENWORTH FINL INC	404,069	$2.82M	<0.01%	-17,312	Timeline
FIBKFIRST INTST BANCSYSTEM INC	86,900	$2.82M	<0.01%	-1,043	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	214,351	$2.8M	<0.01%	-2,405
BRCBRADY CORP	37,953	$2.8M	<0.01%	-412	Timeline
TDCTERADATA CORP DEL	89,900	$2.8M	<0.01%	-1,652	Timeline
ATKRATKORE INC	33,544	$2.8M	<0.01%	-939	Timeline
BNLBROADSTONE NET LEASE INC	176,278	$2.8M	<0.01%	-1,986	Timeline
APAMARTISAN PARTNERS ASSET MGMT	64,820	$2.79M	<0.01%	-805	Timeline
QDELQUIDELORTHO CORP	62,547	$2.79M	<0.01%	+8,889	Timeline
CVBFCVB FINL CORP	130,128	$2.79M	<0.01%	-1,447	Timeline
FHIFEDERATED HERMES INC	67,608	$2.78M	<0.01%	-2,190	Timeline
AMEDISYS INCAMEDISYS INC	30,592	$2.78M	<0.01%	-293
HUNHUNTSMAN CORP	153,718	$2.77M	<0.01%	-5,589	Timeline
BHVNBIOHAVEN LTD	74,144	$2.77M	<0.01%	+7,005	Timeline
ALITALIGHT INC	399,862	$2.77M	<0.01%	+14,657	Timeline
AMTMAMENTUM HOLDINGS INC	131,419	$2.76M	<0.01%	-85,182	Timeline
VSXYVICTORIAS SECRET AND CO	66,645	$2.76M	<0.01%	-606	Timeline
VIRTVIRTU FINL INC	77,290	$2.76M	<0.01%	-2,069	Timeline
RIOTRIOT PLATFORMS INC	269,449	$2.75M	<0.01%	-3,465	Timeline
CRSPCRISPR THERAPEUTICS AG	69,742	$2.75M	<0.01%	-689	Timeline
PKPARK HOTELS & RESORTS INC	195,095	$2.74M	<0.01%	-7,188	Timeline
COLMCOLUMBIA SPORTSWEAR CO	32,694	$2.74M	<0.01%	-722	Timeline
HLHECLA MINING COMPANY	558,747	$2.74M	<0.01%	-3,549	Timeline
TNETTRINET GROUP INC	30,168	$2.74M	<0.01%	-855	Timeline
FRSHFRESHWORKS INC	168,767	$2.73M	<0.01%	+265	Timeline
BHFBRIGHTHOUSE FINL INC	56,785	$2.73M	<0.01%	-1,989	Timeline
AWRAMER STATES WTR CO	35,015	$2.72M	<0.01%	-207	Timeline
TRNTRINITY INDS INC	77,040	$2.7M	<0.01%	-366	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	154,947	$2.7M	<0.01%	-1,678	Timeline
VALVALARIS LTD	60,960	$2.7M	<0.01%	-510	Timeline
ECHOECHOSTAR CORP	117,760	$2.7M	<0.01%	-1,252	Timeline
AVAAVISTA CORP	73,548	$2.69M	<0.01%	-424	Timeline
HANESBRANDS INCHANESBRANDS INC	329,013	$2.68M	<0.01%	-13,841
FLGFLAGSTAR BANK NATIONAL ASSOC	286,930	$2.68M	<0.01%	+4,602	Timeline
DIODDIODES INC	43,282	$2.67M	<0.01%	-312	Timeline
AMKRAMKOR TECHNOLOGY INC	103,893	$2.67M	<0.01%	-1,099	Timeline
BKUBANKUNITED INC	69,885	$2.67M	<0.01%	-819	Timeline
ALRMALARM COM HLDGS INC	43,781	$2.66M	<0.01%	-1,362	Timeline
ULSUL SOLUTIONS INC	53,334	$2.66M	<0.01%	+1,939	Timeline
AMBAAMBARELLA INC	36,566	$2.66M	<0.01%	-189	Timeline
GHCGRAHAM HLDGS CO	3,048	$2.66M	<0.01%	-70	Timeline
LUCID GROUP INCLUCID GROUP INC	878,916	$2.65M	<0.01%	+8,023
HCCWARRIOR MET COAL INC	48,886	$2.65M	<0.01%	-555	Timeline
CXTCRANE NXT CO	45,484	$2.65M	<0.01%	-510	Timeline
SMGSCOTTS MIRACLE-GRO CO	39,860	$2.64M	<0.01%	-451	Timeline
BOHBANK OF HI CORP	37,104	$2.64M	<0.01%	-403	Timeline
PTONPELOTON INTERACTIVE INC	303,750	$2.64M	<0.01%	-13,800	Timeline
AAPADVANCE AUTO PARTS INC	55,835	$2.64M	<0.01%	-2,327	Timeline
WENWENDYS CO	161,645	$2.63M	<0.01%	-3,268	Timeline
IRTCIRHYTHM HOLDINGS INC	29,218	$2.63M	<0.01%	-217	Timeline
CRGYCRESCENT ENERGY COMPANY	179,917	$2.63M	<0.01%	+42,253	Timeline
ALGMALLEGRO MICROSYSTEMS INC	120,042	$2.62M	<0.01%	+5,970	Timeline
OTTROTTER TAIL CORP	35,482	$2.62M	<0.01%	-388	Timeline
NUVLNUVALENT INC	33,442	$2.62M	<0.01%	+5,109	Timeline
GFFGRIFFON CORP	36,730	$2.62M	<0.01%	-622	Timeline
SNEXSTONEX GROUP INC	26,679	$2.61M	<0.01%	-239	Timeline
PRGSPROGRESS SOFTWARE CORP	40,076	$2.61M	<0.01%	-367	Timeline
NMIHNMI HLDGS INC	70,985	$2.61M	<0.01%	-1,322	Timeline
RIGTRANSOCEAN LTD	694,778	$2.61M	<0.01%	-7,806	Timeline
SFNCSIMMONS FIRST NATL CORP	117,253	$2.6M	<0.01%	-1,360	Timeline
DVDOUBLEVERIFY HLDGS INC	135,278	$2.6M	<0.01%	-2,854	Timeline
HGVHILTON GRAND VACATIONS INC	66,469	$2.59M	<0.01%	-2,284	Timeline
NSPINSPERITY INC	33,366	$2.59M	<0.01%	-483	Timeline
PLMRPALOMAR HLDGS INC	24,444	$2.58M	<0.01%	+899	Timeline
VCTRVICTORY CAP HLDGS INC DEL	39,347	$2.58M	<0.01%	-427	Timeline
SLVMSYLVAMO CORP	32,588	$2.58M	<0.01%	-497	Timeline
TMETENCENT MUSIC ENTMT GROUP	226,726	$2.57M	<0.01%	-29,747	Timeline
UECURANIUM ENERGY CORP	383,847	$2.57M	<0.01%	-2,129	Timeline
PRKPARK NATL CORP	14,974	$2.57M	<0.01%	-177	Timeline
IOSPINNOSPEC INC	23,322	$2.57M	<0.01%	-264	Timeline
MGRCMCGRATH RENTCORP	22,952	$2.57M	<0.01%	-261	Timeline
MANMANPOWERGROUP INC WIS	44,387	$2.56M	<0.01%	-2,255	Timeline
SAMBOSTON BEER INC	8,538	$2.56M	<0.01%	-16,314	Timeline
HUBGHUB GROUP INC	57,473	$2.56M	<0.01%	-1,763	Timeline
PENNPENN ENTERTAINMENT INC	129,136	$2.56M	<0.01%	-3,843	Timeline
NSANATIONAL STORAGE AFFILIATES	67,364	$2.55M	<0.01%	+142	Timeline
GTMZOOMINFO TECHNOLOGIES INC	242,716	$2.55M	<0.01%	-8,718	Timeline
INDBINDEPENDENT BK CORP MASS	39,731	$2.55M	<0.01%	-438	Timeline
TALTAL ED GROUP	254,292	$2.55M	<0.01%	+68,847	Timeline
TWSTTWIST BIOSCIENCE CORP	54,768	$2.55M	<0.01%	-259	Timeline
CPKCHESAPEAKE UTILS CORP	20,960	$2.54M	<0.01%	-96	Timeline
COTYCOTY INC	364,977	$2.54M	<0.01%	-4,039	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	74,459	$2.54M	<0.01%	+20,500	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28,256	$2.54M	<0.01%	-872	Timeline
LIFLIFE360 INC	61,443	$2.54M	<0.01%	+61,020	Timeline
CORZCORE SCIENTIFIC INC NEW	180,010	$2.53M	<0.01%	+50,593	Timeline
VCELVERICEL CORP	45,857	$2.52M	<0.01%	+2,014	Timeline
INARI MED INCINARI MED INC	49,082	$2.51M	<0.01%	-458
AXSMAXSOME THERAPEUTICS INC.	29,594	$2.5M	<0.01%	-14	Timeline
CWTCALIFORNIA WTR SVC GROUP	55,060	$2.5M	<0.01%	+418	Timeline
PATKPATRICK INDS INC	29,878	$2.48M	<0.01%	+9,724	Timeline
GPORGULFPORT ENERGY CORP	13,437	$2.48M	<0.01%	+624	Timeline
OIIOCEANEERING INTL INC	94,890	$2.47M	<0.01%	-1,002	Timeline
OSISOSI SYSTEMS INC	14,727	$2.47M	<0.01%	-594	Timeline
RNAMAVIDITY BIOSCIENCES INC	84,552	$2.46M	<0.01%	+7,148	Timeline
LCIILCI INDS	23,765	$2.46M	<0.01%	-265	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	40,059	$2.46M	<0.01%	-426
PARPAR TECHNOLOGY CORP	33,738	$2.45M	<0.01%	+1,403	Timeline
DNLIDENALI THERAPEUTICS INC	120,174	$2.45M	<0.01%	-938	Timeline
UEURBAN EDGE PPTYS	113,836	$2.45M	<0.01%	+1,158	Timeline
ABRARBOR REALTY TRUST INC	176,032	$2.44M	<0.01%	-1,971	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	43,533	$2.44M	<0.01%	-383	Timeline
RNGRINGCENTRAL INC	69,589	$2.44M	<0.01%	-1,073	Timeline
BRZEBRAZE INC	58,125	$2.43M	<0.01%	+2,605	Timeline
SRRKSCHOLAR ROCK HLDG CORP	56,269	$2.43M	<0.01%	+13,015	Timeline
SXTSENSIENT TECHNOLOGIES CORP	34,125	$2.43M	<0.01%	-387	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	62,408	$2.42M	<0.01%	-139	Timeline
WAFDWAFD INC	74,883	$2.41M	<0.01%	-842	Timeline
PATTERSON COS INCPATTERSON COS INC	77,925	$2.4M	<0.01%	+3,224
UNFUNIFIRST CORP MASS	14,051	$2.4M	<0.01%	-163	Timeline
AKRACADIA RLTY TR	99,366	$2.4M	<0.01%	+1,749	Timeline
FFBC1ST FINL BANCORP	89,177	$2.4M	<0.01%	-1,068	Timeline
CNSCOHEN & STEERS INC	25,953	$2.4M	<0.01%	-323	Timeline
RXORXO INC	100,087	$2.39M	<0.01%	-12,426	Timeline
FROGJFROG LTD	80,898	$2.38M	<0.01%	+439	Timeline
DRSLEONARDO DRS INC	73,586	$2.38M	<0.01%	-709	Timeline
KLICKULICKE & SOFFA INDS INC	50,894	$2.37M	<0.01%	-1,473	Timeline
ACLXARCELLX INC	30,961	$2.37M	<0.01%	-206	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	69,577	$2.37M	<0.01%	-867	Timeline
CCCHEMOURS CO	139,689	$2.36M	<0.01%	-3,731	Timeline
ALKALASKA AIR GROUP INC	36,444	$2.36M	<0.01%	-469	Timeline
ENVAENOVA INTL INC	24,610	$2.36M	<0.01%	-925	Timeline
FCPTFOUR CORNERS PPTY TR INC	86,921	$2.36M	<0.01%	-98	Timeline
TTMITTM TECHNOLOGIES INC	95,243	$2.36M	<0.01%	-984	Timeline
ACHRARCHER AVIATION INC	241,396	$2.35M	<0.01%	+50,104	Timeline
IPARINTERPARFUMS INC	17,896	$2.35M	<0.01%	-209	Timeline
LIVNLIVANOVA PLC	50,797	$2.35M	<0.01%	-456	Timeline
NEOGNEOGEN CORP	193,426	$2.35M	<0.01%	-2,129	Timeline
UALUNITED AIRLS HLDGS INC	24,162	$2.35M	<0.01%	+123	Timeline
HHHHOWARD HUGHES HOLDINGS INC	30,436	$2.34M	<0.01%	-359	Timeline
PBFPBF ENERGY INC	88,155	$2.34M	<0.01%	-10,035	Timeline
LAURLAUREATE ED INC	127,910	$2.34M	<0.01%	-3,787	Timeline
BANFBANCFIRST CORP	19,955	$2.34M	<0.01%	-223	Timeline
AINALBANY INTL CORP	29,189	$2.33M	<0.01%	-329	Timeline
COMPCOMPASS INC	396,866	$2.32M	<0.01%	+16,591	Timeline
CPRICAPRI HOLDINGS LIMITED	109,991	$2.32M	<0.01%	-147,055	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	130,340	$2.31M	<0.01%	+3,690
GSHDGOOSEHEAD INS INC	21,459	$2.3M	<0.01%	-1,112	Timeline
PFSPROVIDENT FINL SVCS INC	121,502	$2.29M	<0.01%	+54	Timeline
ENOVENOVIS CORPORATION	52,236	$2.29M	<0.01%	+350	Timeline
MYRGMYR GROUP INC	15,402	$2.29M	<0.01%	-429	Timeline
YELPYELP INC	59,182	$2.29M	<0.01%	-1,555	Timeline
TBBKBANCORP INC DEL	43,516	$2.29M	<0.01%	-3,064	Timeline
MTXMINERALS TECHNOLOGIES INC	30,047	$2.29M	<0.01%	-450	Timeline
VCVISTEON CORP	25,807	$2.29M	<0.01%	-279	Timeline
GTGOODYEAR TIRE & RUBR CO	253,909	$2.29M	<0.01%	-24,359	Timeline
HWKNHAWKINS INC	18,519	$2.27M	<0.01%	-299	Timeline
ZDZIFF DAVIS INC	41,744	$2.27M	<0.01%	-1,846	Timeline
APLSAPELLIS PHARMACEUTICALS INC	70,688	$2.26M	<0.01%	-5,852	Timeline
JJSFJ & J SNACK FOODS CORP	14,504	$2.25M	<0.01%	-148	Timeline
RPDRAPID7 INC	55,900	$2.25M	<0.01%	-3,028	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	90,148	$2.25M	<0.01%	-1,032
PSMTPRICESMART INC	24,277	$2.24M	<0.01%	-291	Timeline
BOKFBOK FINL CORP	21,001	$2.24M	<0.01%	-6,014	Timeline
LXPLXP INDUSTRIAL TRUST	275,144	$2.23M	<0.01%	-3,028	Timeline
NORDSTROM INCNORDSTROM INC	92,286	$2.23M	<0.01%	-10,042
HNIHNI CORP	44,096	$2.22M	<0.01%	-623	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	26,175	$2.21M	<0.01%	-290	Timeline
TNDMTANDEM DIABETES CARE INC	61,237	$2.21M	<0.01%	+127	Timeline
SBCFSEACOAST BKG CORP FLA	79,652	$2.19M	<0.01%	-667	Timeline
NATLNCR ATLEOS CORPORATION	64,484	$2.19M	<0.01%	-596	Timeline
RRRRED ROCK RESORTS INC	47,276	$2.19M	<0.01%	-242	Timeline
FRMEFIRST MERCHANTS CORP	54,674	$2.18M	<0.01%	-734	Timeline
AZZAZZ INC	26,602	$2.18M	<0.01%	-270	Timeline
CLSKCLEANSPARK INC	236,433	$2.18M	<0.01%	+16,789	Timeline
XENEXENON PHARMACEUTICALS INC	55,492	$2.18M	<0.01%	-512	Timeline
IVTINVENTRUST PPTYS CORP	72,142	$2.17M	<0.01%	+7,908	Timeline
FRHCFREEDOM HOLDING CORP	16,512	$2.16M	<0.01%	+10,000	Timeline
FLYWFLYWIRE CORPORATION	104,541	$2.16M	<0.01%	-387	Timeline
BANRBANNER CORP	32,197	$2.15M	<0.01%	-386	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	100,115	$2.15M	<0.01%	-2,119	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	181,514	$2.15M	<0.01%	-2,266	Timeline
HAYWHAYWARD HLDGS INC	140,341	$2.15M	<0.01%	-1,449	Timeline
CAKECHEESECAKE FACTORY INC	45,186	$2.14M	<0.01%	-603	Timeline
CDECOEUR MNG INC	372,976	$2.13M	<0.01%	-4,462	Timeline
ACLSAXCELIS TECHNOLOGIES INC	30,507	$2.13M	<0.01%	-269	Timeline
BARNES GROUP INCBARNES GROUP INC	45,011	$2.13M	<0.01%	-432
ENRENERGIZER HLDGS INC	60,924	$2.13M	<0.01%	-3,866	Timeline
RNSTRENASANT CORP	59,292	$2.12M	<0.01%	+160	Timeline
ADUSADDUS HOMECARE CORP	16,873	$2.12M	<0.01%	-196	Timeline
MPTMEDICAL PROPERTIES TRUST INC	535,029	$2.11M	<0.01%	-42,579	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	106,750	$2.11M	<0.01%	+105,074	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	34,785	$2.11M	<0.01%	-374
OSCROSCAR HEALTH INC	156,901	$2.11M	<0.01%	+1,846	Timeline
VIAVVIAVI SOLUTIONS INC	208,203	$2.1M	<0.01%	-2,783	Timeline
NBTBNBT BANCORP INC	44,025	$2.1M	<0.01%	-499	Timeline
CPRXCATALYST PHARMACEUTICALS INC	100,230	$2.09M	<0.01%	-727	Timeline
ICFIICF INTL INC	17,526	$2.09M	<0.01%	-193	Timeline
EPACENERPAC TOOL GROUP CORP	50,780	$2.09M	<0.01%	-600	Timeline
YUMCYUM CHINA HLDGS INC	43,166	$2.08M	<0.01%	-33,158	Timeline
YOUCLEAR SECURE INC	77,986	$2.08M	<0.01%	-1,505	Timeline
SXISTANDEX INTL CORP	11,107	$2.08M	<0.01%	-91	Timeline
AZTAAZENTA INC	41,506	$2.08M	<0.01%	-5,299	Timeline
WERNWERNER ENTERPRISES INC	57,773	$2.08M	<0.01%	-343	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,342	$2.07M	<0.01%	-112	Timeline
EVTCEVERTEC INC	59,878	$2.07M	<0.01%	-1,059	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	118,971	$2.07M	<0.01%	-1,351
HURNHURON CONSULTING GROUP INC	16,611	$2.06M	<0.01%	-388	Timeline
EXTREXTREME NETWORKS INC	123,278	$2.06M	<0.01%	+659	Timeline
ARCBARCBEST CORP	22,097	$2.06M	<0.01%	-76	Timeline
KVYOKLAVIYO INC	49,997	$2.06M	<0.01%	+864	Timeline
DOCNDIGITALOCEAN HLDGS INC	60,357	$2.06M	<0.01%	+3,880	Timeline
KNTKKINETIK HOLDINGS INC	36,258	$2.06M	<0.01%	-426	Timeline
AIRAAR CORP	33,508	$2.05M	<0.01%	+66	Timeline
BANCBANC OF CALIFORNIA INC	132,800	$2.05M	<0.01%	-1,278	Timeline
CURBCURBLINE PPTYS CORP	88,342	$2.05M	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	28,712	$2.04M	<0.01%	-683	Timeline
STRASTRATEGIC ED INC	21,796	$2.04M	<0.01%	-234	Timeline
BZKANZHUN LIMITED	147,518	$2.04M	<0.01%	+41,941	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	56,220	$2.03M	<0.01%	+2,699
HIHILLENBRAND INC	65,657	$2.02M	<0.01%	-753	Timeline
Surmodics IncSurmodics Inc	50,999	$2.02M	<0.01%	+50,000
CWENCLEARWAY ENERGY INC	77,425	$2.01M	<0.01%	-610	Timeline
OPLNOPENLANE INC	101,459	$2.01M	<0.01%	-947	Timeline
FOLDAMICUS THERAPEUTIC	213,265	$2.01M	<0.01%	-2,070	Timeline
PPCPILGRIMS PRIDE CORP	43,902	$1.99M	<0.01%	-506	Timeline
MRCYMERCURY SYS INC	47,410	$1.99M	<0.01%	-630	Timeline
SHCSOTERA HEALTH CO	145,411	$1.99M	<0.01%	+10,778	Timeline
POWLPOWELL INDS INC	8,949	$1.98M	<0.01%	-107	Timeline
PREMIER INCPREMIER INC	93,493	$1.98M	<0.01%	-5,672
ARWRARROWHEAD PHARMACEUTICALS IN	105,154	$1.98M	<0.01%	-1,139	Timeline
NEONEOGENOMICS INC	119,854	$1.98M	<0.01%	-946	Timeline
CNMDCONMED CORP	28,827	$1.97M	<0.01%	-313	Timeline
EFSCENTERPRISE FINL SVCS CORP	34,895	$1.97M	<0.01%	-543	Timeline
JANXJANUX THERAPEUTICS INC	36,735	$1.97M	<0.01%	+16,575	Timeline
LBTYALIBERTY GLOBAL LTD	153,870	$1.96M	<0.01%	-5,542	Timeline
PHINPHINIA INC	40,705	$1.96M	<0.01%	-2,346	Timeline
ADTADT INC DEL	282,969	$1.96M	<0.01%	+177	Timeline
IPGPIPG PHOTONICS CORP	26,775	$1.95M	<0.01%	-1,113	Timeline
SEMSELECT MED HLDGS CORP	103,196	$1.95M	<0.01%	-1,190	Timeline
LBTYKLIBERTY GLOBAL LTD	147,930	$1.94M	<0.01%	-17,456	Timeline
TMDXTRANSMEDICS GROUP INC	31,156	$1.94M	<0.01%	+61	Timeline
WRBYWARBY PARKER INC	80,233	$1.94M	<0.01%	+284	Timeline
CCSCENTURY COMMUNITIES INC	26,361	$1.93M	<0.01%	-657	Timeline
CALXCALIX INC	55,407	$1.93M	<0.01%	-367	Timeline
RUNSUNRUN INC	208,694	$1.93M	<0.01%	-758	Timeline
TRMKTRUSTMARK CORP	54,537	$1.93M	<0.01%	-676	Timeline
MTRNMATERION CORP	19,392	$1.92M	<0.01%	-209	Timeline
UPWKUPWORK INC	117,217	$1.92M	<0.01%	-2,309	Timeline
OMCLOMNICELL COM	42,997	$1.91M	<0.01%	-427	Timeline
RAMPLIVERAMP HLDGS INC	62,246	$1.89M	<0.01%	-1,107	Timeline
MGNIMAGNITE INC	118,674	$1.89M	<0.01%	-540	Timeline
TFINTRIUMPH FINANCIAL INC	20,740	$1.88M	<0.01%	-228	Timeline
KWRQUAKER HOUGHTON	13,373	$1.88M	<0.01%	-213	Timeline
CPNGCOUPANG INC	85,489	$1.88M	<0.01%	+445	Timeline
ACADACADIA PHARMACEUTICALS INC	101,658	$1.87M	<0.01%	-576	Timeline
ALKTALKAMI TECHNOLOGY INC	50,804	$1.86M	<0.01%	-3,542	Timeline
SYBTSTOCK YDS BANCORP INC	25,940	$1.86M	<0.01%	-311	Timeline
QSQUANTUMSCAPE CORP	357,388	$1.85M	<0.01%	+1,131	Timeline
PLUSEPLUS INC	25,083	$1.85M	<0.01%	-366	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	93,074	$1.85M	<0.01%	-1,115	Timeline
SUPNSUPERNUS PHARMACEUTICALS	51,149	$1.85M	<0.01%	-499	Timeline
IDYAIDEAYA BIOSCIENCES INC	71,726	$1.84M	<0.01%	+6,198	Timeline
OFGOFG BANCORP	43,500	$1.84M	<0.01%	-887	Timeline
CRICARTERS INC	33,754	$1.83M	<0.01%	-1,268	Timeline
LMNDLEMONADE INC	49,741	$1.82M	<0.01%	-158	Timeline
LGNDLIGAND PHARMACEUTICALS INC	17,014	$1.82M	<0.01%	+87	Timeline
DBRGDIGITALBRIDGE GROUP INC	161,325	$1.82M	<0.01%	-1,844	Timeline
MPMP MATERIALS CORP	116,553	$1.82M	<0.01%	-1,328	Timeline
WSBCWESBANCO INC	55,522	$1.81M	<0.01%	-565	Timeline
VSHVISHAY INTERTECHNOLOGY INC	105,996	$1.8M	<0.01%	-3,159	Timeline
VYXNCR VOYIX CORPORATION	129,677	$1.79M	<0.01%	-1,216	Timeline
FBKFB FINL CORP	34,728	$1.79M	<0.01%	-689	Timeline
HLMNHILLMAN SOLUTIONS CORP	183,451	$1.79M	<0.01%	-2,081	Timeline
ALGALAMO GROUP INC	9,586	$1.78M	<0.01%	-106	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	37,422	$1.77M	<0.01%	+34,122
GBXGREENBRIER COS INC	29,071	$1.77M	<0.01%	-350	Timeline
KEXKIRBY CORP	16,756	$1.77M	<0.01%	-228	Timeline
LGIHLGI HOMES INC	19,759	$1.77M	<0.01%	-281	Timeline
IIPRINNOVATIVE INDL PPTYS INC	26,482	$1.76M	<0.01%	-304	Timeline
PRVAPRIVIA HEALTH GROUP INC	89,900	$1.76M	<0.01%	-879	Timeline
GRBKGREEN BRICK PARTNERS INC	31,024	$1.75M	<0.01%	-663	Timeline
DRHDIAMONDROCK HOSPITALITY CO	193,820	$1.75M	<0.01%	-4,999	Timeline
WLYWILEY JOHN & SONS INC	40,006	$1.75M	<0.01%	-312	Timeline
UFPTUFP TECHNOLOGIES INC	7,143	$1.75M	<0.01%	+252	Timeline
STCSTEWART INFORMATION SVCS COR	25,822	$1.74M	<0.01%	-232	Timeline
LMATLEMAITRE VASCULAR INC	18,900	$1.74M	<0.01%	-218	Timeline
MBCMASTERBRAND INC	118,750	$1.73M	<0.01%	-1,370	Timeline
FOOT LOCKER INCFOOT LOCKER INC	79,703	$1.73M	<0.01%	-3,515
MERUS N VMERUS N V	41,149	$1.73M	<0.01%	+2,872
AGXARGAN INC	12,560	$1.72M	<0.01%	+585	Timeline
CASHPATHWARD FINANCIAL INC	23,361	$1.72M	<0.01%	-537	Timeline
VERAVERA THERAPEUTICS INC	40,640	$1.72M	<0.01%	+6,749	Timeline
AGMFEDERAL AGRIC MTG CORP	8,725	$1.72M	<0.01%	-106	Timeline
GERNGERON CORP	484,962	$1.72M	<0.01%	+52,846	Timeline
MCYMERCURY GENL CORP NEW	25,809	$1.72M	<0.01%	-319	Timeline
LZBLA Z BOY INC	39,128	$1.7M	<0.01%	-581	Timeline
SONOSONOS INC	113,169	$1.7M	<0.01%	-3,139	Timeline
VSTSVESTIS CORPORATION	111,657	$1.7M	<0.01%	-1,289	Timeline
JOEST JOE CO	37,861	$1.7M	<0.01%	+4,638	Timeline
FBNCFIRST BANCORP N C	38,488	$1.69M	<0.01%	-382	Timeline
HAPNHAPPEN INC	104,463	$1.69M	<0.01%	-462	Timeline
CENTACENTRAL GARDEN & PET CO	51,118	$1.69M	<0.01%	-485	Timeline
NMRKNEWMARK GROUP INC	131,361	$1.68M	<0.01%	-3,818	Timeline
PRKSUNITED PARKS & RESORTS INC	29,876	$1.68M	<0.01%	-5,424	Timeline
ROCKGIBRALTAR INDS INC	28,501	$1.68M	<0.01%	-333	Timeline
IESCIES HOLDINGS INC	8,351	$1.68M	<0.01%	-200	Timeline
XMTRXOMETRY INC	39,288	$1.68M	<0.01%	+2,015	Timeline
KMTKENNAMETAL INC	69,533	$1.67M	<0.01%	-1,497	Timeline
PRGPROG HOLDINGS INC	39,466	$1.67M	<0.01%	-1,258	Timeline
PRMPERIMETER SOLUTIONS INC	130,240	$1.66M	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	74,782	$1.66M	<0.01%	-817	Timeline
MNKDMANNKIND CORP	256,727	$1.65M	<0.01%	-375	Timeline
CHEFCHEFS WHSE INC	33,450	$1.65M	<0.01%	-361	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	238,469	$226M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	212,572	$173M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	427,237	$164M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	85,787	$35.7M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	471,784	$34M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	419,173	$25.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	703,880	$18.7M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,055,716	$7.51M	shares
STERICYCLE INCSTERICYCLE INC	112,820	$6.88M	shares
AXONICS INCAXONICS INC	48,260	$3.36M	shares
SQUARESPACE INCSQUARESPACE INC	59,452	$2.76M	shares
ENVESTNET INCENVESTNET INC	42,264	$2.65M	shares
PERFICIENT INCPERFICIENT INC	33,221	$2.51M	shares
R1 RCM INCR1 RCM INC	158,636	$2.25M	shares
EQCEQUITY COMMONWEALTH	101,428	$2.02M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	44,901	$1.76M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	130,240	$1.75M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	55,111	$1.26M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,193,532	$1.16M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	31,195	$1.04M	shares
IQIQIYI INC	312,236	$893K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	75,742	$846K	shares
PETIQ INCPETIQ INC	26,440	$814K	shares
HAYNES INTL INCHAYNES INTL INC	12,075	$719K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	16,301	$610K	shares
TECHTARGET INCTECHTARGET INC	24,303	$594K	shares
STERLING CHECK CORPSTERLING CHECK CORP	28,000	$468K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	105,911	$468K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,743	$380K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	72,750	$338K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,925	$324K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	11,507	$291K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	48,776	$283K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	298,118	$268K	shares
AVANGRID INCAVANGRID INC	5,225	$187K	shares
NKLAQNIKOLA CORP	35,525	$163K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,757	$102K	shares
QURATE RETAIL INCQURATE RETAIL INC	100,073	$61.1K	shares
ICLRICON PUB LTD CO	155	$44.5K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	4,145	$38.1K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,601	$37.7K	shares
AARONS CO INCAARONS CO INC	2,247	$22.4K	shares
ITERIS INC NEWITERIS INC NEW	3,083	$22K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,954	$19.1K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	36,608	$13.9K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	13,885	$7.21K	shares
CANOO INCCANOO INC	4,305	$4.23K	shares
MONDMONDEE HLDGS INC CL A	2,760	$3.84K	shares
AILEQILEARNINGENGINES INC COM STK	2,124	$3.55K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	11,172	$2.81K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	1	$3	shares
NBISNEBIUS GROUP N.V.	46,713	$0	shares

How Q4 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 0001081019-25-000004	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001081019-25-000009	base	restatement	2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC