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
KNKNOWLES CORP	82,598	$1.65M	<0.01%	-2,094	Timeline
LKFNLAKELAND FINL CORP	23,792	$1.64M	<0.01%	-293	Timeline
BEAMBEAM THERAPEUTICS INC	65,962	$1.64M	<0.01%	-698	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	42,349	$1.63M	<0.01%	-316	Timeline
CHCOCITY HLDG CO	13,721	$1.63M	<0.01%	-241	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	32,074	$1.62M	<0.01%	-324	Timeline
FCFFIRST COMWLTH FINL CORP PA	95,594	$1.62M	<0.01%	-1,113	Timeline
AVPTAVEPOINT INC	97,946	$1.62M	<0.01%	-8,395	Timeline
ASANASANA INC	79,733	$1.62M	<0.01%	-910	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	156,090	$1.61M	<0.01%	-930
DFINDONNELLEY FINL SOLUTIONS INC	25,665	$1.61M	<0.01%	-532	Timeline
ROGROGERS CORP	15,799	$1.61M	<0.01%	-231	Timeline
CNXCCONCENTRIX CORP	37,003	$1.6M	<0.01%	-669	Timeline
VERINT SYS INCVERINT SYS INC	57,926	$1.59M	<0.01%	-391
AGIOAGIOS PHARMACEUTICALS INC	48,255	$1.59M	<0.01%	-474	Timeline
CLVTCLARIVATE PLC	310,822	$1.58M	<0.01%	+18,302	Timeline
OIO-I GLASS INC	145,237	$1.57M	<0.01%	-5,165	Timeline
REYNREYNOLDS CONSUMER PRODS INC	58,331	$1.57M	<0.01%	-718	Timeline
CLBTCELLEBRITE DI LTD	71,385	$1.57M	<0.01%	+11,555	Timeline
NWBINORTHWEST BANCSHARES INC	119,058	$1.57M	<0.01%	+4,182	Timeline
HUTHUT 8 CORP	76,568	$1.57M	<0.01%	+544	Timeline
RXRXRECURSION PHARMACEUTICALS IN	231,535	$1.57M	<0.01%	+54,449	Timeline
SPNTSIRIUSPOINT LTD	95,292	$1.56M	<0.01%	-1,257	Timeline
BATRKATLANTA BRAVES HLDGS INC	40,770	$1.56M	<0.01%	-2,699	Timeline
CABOCABLE ONE INC	4,288	$1.55M	<0.01%	-49	Timeline
PRDOPERDOCEO ED CORP	58,579	$1.55M	<0.01%	-626	Timeline
PAYCOR HCM INCPAYCOR HCM INC	83,124	$1.54M	<0.01%	+35
THSTREEHOUSE FOODS INC	43,700	$1.54M	<0.01%	-1,121	Timeline
ENVXENOVIX CORPORATION	141,206	$1.53M	<0.01%	+3,870	Timeline
BHEBENCHMARK ELECTRS INC	33,724	$1.53M	<0.01%	-355	Timeline
PEBPEBBLEBROOK HOTEL TR	112,480	$1.52M	<0.01%	-1,452	Timeline
NBHCNATIONAL BK HLDGS CORP	35,373	$1.52M	<0.01%	-351	Timeline
UNFIUNITED NAT FOODS INC	55,610	$1.52M	<0.01%	-5,533	Timeline
TRUPTRUPANION INC	31,483	$1.52M	<0.01%	-278	Timeline
WKCWORLD KINECT CORPORATION	55,097	$1.52M	<0.01%	-7,782	Timeline
JOBYJOBY AVIATION INC	186,003	$1.51M	<0.01%	+2,065	Timeline
UCTTULTRA CLEAN HLDGS INC	42,046	$1.51M	<0.01%	-395	Timeline
PDPAGERDUTY INC	82,776	$1.51M	<0.01%	-3,226	Timeline
WULFTERAWULF INC	266,955	$1.51M	<0.01%	+31,236	Timeline
KOSKOSMOS ENERGY LTD	440,986	$1.51M	<0.01%	-4,897	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	203,241	$1.5M	<0.01%	+13,774	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	30,691	$1.5M	<0.01%	-370
CRKCOMSTOCK RES INC	82,377	$1.5M	<0.01%	-13,604	Timeline
PLUGPLUG PWR INC	702,871	$1.5M	<0.01%	-32,599	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	153,806	$1.5M	<0.01%	+49,366	Timeline
HMNHORACE MANN EDUCATORS CORP N	38,131	$1.5M	<0.01%	-639	Timeline
SNDRSCHNEIDER NATIONAL INC	51,088	$1.5M	<0.01%	-855	Timeline
FTREFORTREA HLDGS INC	79,952	$1.49M	<0.01%	-770	Timeline
KYMRKYMERA THERAPEUTICS INC	36,839	$1.48M	<0.01%	+4,131	Timeline
VSECVSE CORP	15,578	$1.48M	<0.01%	+68	Timeline
TRIPTRIPADVISOR INC	100,130	$1.48M	<0.01%	-1,677	Timeline
RLJRLJ LODGING TR	144,793	$1.48M	<0.01%	-2,482	Timeline
REVGREV GROUP INC	46,325	$1.48M	<0.01%	-490	Timeline
MXLMAXLINEAR INC	74,524	$1.47M	<0.01%	-244	Timeline
BAPCREDICORP LTD	8,018	$1.47M	<0.01%	-3,579	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	66,385	$1.47M	<0.01%	+9,964	Timeline
GLOBALSTAR INCGLOBALSTAR INC	708,778	$1.47M	<0.01%	-7,579
CODICOMPASS DIVERSIFIED	63,494	$1.47M	<0.01%	-628	Timeline
APOGAPOGEE ENTERPRISES INC	20,510	$1.46M	<0.01%	-239	Timeline
MLKNMILLERKNOLL INC	64,687	$1.46M	<0.01%	-2,943	Timeline
KSSKOHLS CORP	103,994	$1.46M	<0.01%	-8,493	Timeline
UAAUNDER ARMOUR INC	176,317	$1.46M	<0.01%	-2,236	Timeline
DDSDILLARDS INC	3,379	$1.46M	<0.01%	-56	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,602	$1.46M	<0.01%	-116	Timeline
TDOCTELADOC HEALTH INC	160,185	$1.46M	<0.01%	-296	Timeline
KRNTKORNIT DIGITAL LTD	46,855	$1.45M	<0.01%	+575	Timeline
BKEBUCKLE INC	28,518	$1.45M	<0.01%	-344	Timeline
SPTSPROUT SOCIAL INC	47,160	$1.45M	<0.01%	+53	Timeline
GTYGETTY RLTY CORP NEW	48,062	$1.45M	<0.01%	-319	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	75,237	$1.44M	<0.01%	-1,040
MQMARQETA INC	380,608	$1.44M	<0.01%	+2,343	Timeline
NTCTNETSCOUT SYS INC	66,530	$1.44M	<0.01%	-874	Timeline
HTOH2O AMERICA	29,240	$1.44M	<0.01%	+102	Timeline
XIFRXPLR INFRASTRUCTURE LP	80,637	$1.44M	<0.01%	-1,027	Timeline
WAYWAYSTAR HLDG CORP	39,066	$1.43M	<0.01%	+35,910	Timeline
NWNNORTHWEST NAT HLDG CO	36,156	$1.43M	<0.01%	+183	Timeline
SMRNUSCALE PWR CORP	79,687	$1.43M	<0.01%	+12,070	Timeline
GOGROCERY OUTLET HLDG CORP	91,482	$1.43M	<0.01%	-2,837	Timeline
CTSCTS CORP	27,070	$1.43M	<0.01%	-470	Timeline
ADEAADEIA INC	101,842	$1.42M	<0.01%	-854	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	111,340	$1.42M	<0.01%	-6,849	Timeline
VECOVEECO INSTRS INC DEL	52,999	$1.42M	<0.01%	-510	Timeline
TARSTARSUS PHARMACEUTICALS INC	25,644	$1.42M	<0.01%	-110	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	56,170	$1.42M	<0.01%	-327	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	42,082	$1.42M	<0.01%	-474
XHRXENIA HOTELS & RESORTS INC	95,317	$1.42M	<0.01%	-1,154	Timeline
CSGSCSG SYS INTL INC	27,605	$1.41M	<0.01%	-478	Timeline
USLMUNITED STS LIME & MINERALS I	10,628	$1.41M	<0.01%	-106	Timeline
DANDANA INC	122,029	$1.41M	<0.01%	-4,781	Timeline
LTCLTC PPTYS INC	40,761	$1.41M	<0.01%	-337	Timeline
NNINELNET INC	13,171	$1.41M	<0.01%	-209	Timeline
LEVILEVI STRAUSS & CO NEW	81,260	$1.41M	<0.01%	-1,349	Timeline
ADNTADIENT PLC	81,585	$1.41M	<0.01%	-5,008	Timeline
GEFGREIF INC	22,978	$1.4M	<0.01%	-258	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	61,801	$1.4M	<0.01%	-1,585	Timeline
NFENEW FORTRESS ENERGY INC	92,604	$1.4M	<0.01%	+34,142	Timeline
MIRMMIRUM PHARMACEUTICALS INC	33,772	$1.4M	<0.01%	+43	Timeline
SGRYSURGERY PARTNERS INC	65,864	$1.39M	<0.01%	-763	Timeline
PLABPHOTRONICS INC	59,112	$1.39M	<0.01%	-712	Timeline
ATRCATRICURE INC	45,447	$1.39M	<0.01%	-258	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	184,485	$1.39M	<0.01%	+7,232	Timeline
HLIOHELIOS TECHNOLOGIES INC	31,066	$1.39M	<0.01%	-316	Timeline
NGVTINGEVITY CORP	33,993	$1.39M	<0.01%	+1,199	Timeline
NHCNATIONAL HEALTHCARE CORP	12,878	$1.39M	<0.01%	-135	Timeline
HOPEHOPE BANCORP INC	112,501	$1.38M	<0.01%	-1,309	Timeline
AMCAMC ENTMT HLDGS INC	346,641	$1.38M	<0.01%	+63,896	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	50,711	$1.38M	<0.01%	-693
TNCTENNANT CO	16,862	$1.37M	<0.01%	-288	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	98,544	$1.37M	<0.01%	-110	Timeline
COCOVITA COCO CO INC	37,130	$1.37M	<0.01%	-356	Timeline
CUBICUSTOMERS BANCORP INC	28,121	$1.37M	<0.01%	-299	Timeline
HLITHARMONIC INC	103,326	$1.37M	<0.01%	-1,411	Timeline
STBAS & T BANCORP INC	35,751	$1.37M	<0.01%	-418	Timeline
XNCRXENCOR INC	59,130	$1.36M	<0.01%	+6,376	Timeline
SCLSTEPAN CO	20,944	$1.36M	<0.01%	-238	Timeline
ESRTEMPIRE ST RLTY TR INC	131,210	$1.35M	<0.01%	-319	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	36,369	$1.35M	<0.01%	-595	Timeline
STELSTELLAR BANCORP INC	47,446	$1.35M	<0.01%	-548	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	36,471	$1.34M	<0.01%	+1,524	Timeline
RKTROCKET COS INC	119,293	$1.34M	<0.01%	-462	Timeline
CARAVIS BUDGET GROUP INC	16,642	$1.34M	<0.01%	-855	Timeline
INSWINTERNATIONAL SEAWAYS INC	37,265	$1.34M	<0.01%	-313	Timeline
GNLGLOBAL NET LEASE INC	183,432	$1.34M	<0.01%	-2,177	Timeline
EPCEDGEWELL PERSONAL CARE CO	39,681	$1.33M	<0.01%	-688	Timeline
FAFIRST ADVANTAGE CORP NEW	71,154	$1.33M	<0.01%	+23,102	Timeline
NICNICOLET BANKSHARES INC	12,660	$1.33M	<0.01%	-39	Timeline
LOBLIVE OAK BANCSHARES INC	33,580	$1.33M	<0.01%	+1,601	Timeline
TILEINTERFACE INC	54,457	$1.33M	<0.01%	-550	Timeline
ASTHASTRANA HEALTH INC	41,899	$1.32M	<0.01%	-355	Timeline
ODDODDITY TECH LTD	31,401	$1.32M	<0.01%	+511	Timeline
UMHUMH PPTYS INC	69,547	$1.31M	<0.01%	+6,425	Timeline
INFINERA CORPINFINERA CORP	199,522	$1.31M	<0.01%	0
WABCWESTAMERICA BANCORPORATION	24,897	$1.31M	<0.01%	-278	Timeline
CLMTCALUMET INC	59,225	$1.3M	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	36,613	$1.3M	<0.01%	-354	Timeline
AKROAKERO THERAPEUTICS INC	46,835	$1.3M	<0.01%	-373	Timeline
HTHHILLTOP HLDGS INC	45,412	$1.3M	<0.01%	-732	Timeline
MATXMATSON INC	9,635	$1.3M	<0.01%	-301	Timeline
TXG10X GENOMICS INC	90,361	$1.3M	<0.01%	-299	Timeline
DNOWDNOW INC	99,462	$1.29M	<0.01%	-1,477	Timeline
VREVERIS RESIDENTIAL INC	77,804	$1.29M	<0.01%	+7,276	Timeline
WGOWINNEBAGO INDS INC	27,040	$1.29M	<0.01%	-293	Timeline
PHRPHREESIA INC	51,342	$1.29M	<0.01%	-301	Timeline
UPBDUPBOUND GROUP INC	43,984	$1.28M	<0.01%	-474	Timeline
TCBKTRICO BANCSHARES	29,359	$1.28M	<0.01%	-499	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	68,676	$1.28M	<0.01%	-4,084
HELEHELEN OF TROY LTD	21,360	$1.28M	<0.01%	-219	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	37,087	$1.28M	<0.01%	+7,629	Timeline
LLYVALIBERTY MEDIA CORP	19,067	$1.27M	<0.01%	-216	Timeline
GDYNGRID DYNAMICS HLDGS INC	57,063	$1.27M	<0.01%	+2,820	Timeline
ATENA10 NETWORKS INC	68,806	$1.27M	<0.01%	-1,335	Timeline
QCRHQCR HLDGS INC	15,690	$1.27M	<0.01%	-171	Timeline
MATTERPORT INCMATTERPORT INC	266,923	$1.27M	<0.01%	-2,908
DYNDYNE THERAPEUTICS INC	53,635	$1.26M	<0.01%	+753	Timeline
ZUORA INCZUORA INC	127,263	$1.26M	<0.01%	+1,167
HOSHORNBECK OFFSHORE SERVICES I	135,007	$1.26M	<0.01%	-1,978	Timeline
TVTXTRAVERE THERAPEUTICS INC	72,192	$1.26M	<0.01%	+7,041	Timeline
ELMEELME COMMUNITIES	82,301	$1.26M	<0.01%	-964	Timeline
HTHTH WORLD GROUP LTD	38,010	$1.26M	<0.01%	-6,497	Timeline
UNITI GROUP INCUNITI GROUP INC	228,227	$1.26M	<0.01%	+3,287
SABRSABRE CORP	343,799	$1.25M	<0.01%	-217	Timeline
PZZAPAPA JOHNS INTL INC	30,554	$1.25M	<0.01%	-661	Timeline
USPHU S PHYSICAL THERAPY	14,091	$1.25M	<0.01%	-149	Timeline
BUSEFIRST BUSEY CORP	52,893	$1.25M	<0.01%	-495	Timeline
APLDAPPLIED DIGITAL CORP	162,561	$1.24M	<0.01%	+64,425	Timeline
PGNYPROGYNY INC	71,947	$1.24M	<0.01%	-9,031	Timeline
TALOTALOS ENERGY INC	127,176	$1.23M	<0.01%	-12,090	Timeline
ANDEANDERSONS INC	30,279	$1.23M	<0.01%	-982	Timeline
WORWORTHINGTON ENTERPRISES INC	30,470	$1.22M	<0.01%	-289	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	34,350	$1.22M	<0.01%	-419	Timeline
RBARB GLOBAL INC	13,512	$1.22M	<0.01%	+69	Timeline
WVEWAVE LIFE SCIENCES LTD	98,237	$1.22M	<0.01%	+23,215	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	208,552	$1.21M	<0.01%	-7,299	Timeline
ALEXALEXANDER & BALDWIN INC	67,958	$1.21M	<0.01%	-770	Timeline
LADRLADDER CAP CORP	107,612	$1.2M	<0.01%	-1,207	Timeline
LEGLEGGETT & PLATT INC	125,430	$1.2M	<0.01%	-4,639	Timeline
GIIIG III APPAREL GROUP LTD	36,907	$1.2M	<0.01%	-1,403	Timeline
LNNLINDSAY CORP	10,174	$1.2M	<0.01%	-118	Timeline
IMVTIMMUNOVANT INC	48,400	$1.2M	<0.01%	-509	Timeline
AATAMERICAN ASSETS TR INC	45,452	$1.19M	<0.01%	-589	Timeline
RVLVREVOLVE GROUP INC	35,579	$1.19M	<0.01%	-570	Timeline
EIGEMPLOYERS HLDGS INC	23,209	$1.19M	<0.01%	-726	Timeline
CRAICRA INTL INC	6,323	$1.18M	<0.01%	-197	Timeline
FOXFFOX FACTORY HLDG CORP	39,023	$1.18M	<0.01%	-399	Timeline
JBGSJBG SMITH PPTYS	76,776	$1.18M	<0.01%	-2,690	Timeline
DMCDEL MONTE CORP	35,501	$1.18M	<0.01%	-399	Timeline
DCOMDIME COML BANCSHARES INC	38,318	$1.18M	<0.01%	+5,129	Timeline
INMDINMODE LTD	70,183	$1.17M	<0.01%	-9,439	Timeline
COHUCOHU INC	43,871	$1.17M	<0.01%	-591	Timeline
THRMGENTHERM INC	29,266	$1.17M	<0.01%	-659	Timeline
PCTPURECYCLE TECHNOLOGIES INC	113,708	$1.17M	<0.01%	+4,170	Timeline
WTWISDOMTREE INC	110,954	$1.17M	<0.01%	-5,293	Timeline
MYGNMYRIAD GENETICS INC	84,788	$1.16M	<0.01%	-750	Timeline
FSLYFASTLY INC	123,069	$1.16M	<0.01%	+446	Timeline
XPROEXPRO GROUP HOLDINGS NV	92,977	$1.16M	<0.01%	+9,143	Timeline
SKYWSKYWEST INC	11,541	$1.16M	<0.01%	-134	Timeline
AMWDAMERICAN WOODMARK CORP	14,492	$1.15M	<0.01%	-254	Timeline
WK KELLOGG COWK KELLOGG CO	64,038	$1.15M	<0.01%	-694
QNSTQUINSTREET INC	49,739	$1.15M	<0.01%	+79	Timeline
TWOTWO HARBORS INVENTMENT CORPO	96,847	$1.15M	<0.01%	-1,087	Timeline
LBRDALIBERTY BROADBAND CORP	15,392	$1.14M	<0.01%	-135	Timeline
WTTRSELECT WATER SOLUTIONS INC	86,405	$1.14M	<0.01%	-899	Timeline
BBTBEACON FINANCIAL CORP.	40,185	$1.14M	<0.01%	-717	Timeline
SAFTSAFETY INS GROUP INC	13,854	$1.14M	<0.01%	-163	Timeline
SDGRSCHRODINGER INC	58,952	$1.14M	<0.01%	-527	Timeline
PWPPERELLA WEINBERG PARTNERS	47,612	$1.14M	<0.01%	-492	Timeline
CERTCERTARA INC	105,928	$1.13M	<0.01%	-1,240	Timeline
KGSKODIAK GAS SVCS INC	27,527	$1.12M	<0.01%	+3,985	Timeline
CWHCAMPING WORLD HLDGS INC	53,063	$1.12M	<0.01%	+12,615	Timeline
ARDXARDELYX INC	220,159	$1.12M	<0.01%	-1,120	Timeline
DKDELEK US HLDGS INC NEW	60,290	$1.12M	<0.01%	-1,760	Timeline
TROXTRONOX HOLDINGS PLC	110,752	$1.12M	<0.01%	-1,279	Timeline
BLBDBLUE BIRD CORP	28,834	$1.11M	<0.01%	-304	Timeline
CGONCG ONCOLOGY INC	38,768	$1.11M	<0.01%	+20,763	Timeline
GABCGERMAN AMERN BANCORP INC	27,633	$1.11M	<0.01%	-333	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	351,446	$1.11M	<0.01%	+14,068	Timeline
CMPRCIMPRESS PLC	15,405	$1.1M	<0.01%	-298	Timeline
WMKWEIS MKTS INC	16,257	$1.1M	<0.01%	-201	Timeline
OXMOXFORD INDS INC	13,938	$1.1M	<0.01%	-151	Timeline
WINAWINMARK CORP	2,791	$1.1M	<0.01%	-34	Timeline
PBIPITNEY BOWES INC	151,117	$1.09M	<0.01%	-1,062	Timeline
AIVAPARTMENT INVT & MGMT CO	120,195	$1.09M	<0.01%	-4,073	Timeline
RXSTRXSIGHT INC	31,731	$1.09M	<0.01%	+211	Timeline
NVAXNOVAVAX INC	135,486	$1.09M	<0.01%	+14,853	Timeline
EVERI HLDGS INCEVERI HLDGS INC	80,128	$1.08M	<0.01%	+999
VITLVITAL FARMS INC	28,437	$1.07M	<0.01%	+300	Timeline
ARIAPOLLO COML REAL ESTATE FIN	123,570	$1.07M	<0.01%	-4,754	Timeline
IMAXIMAX CORP	41,726	$1.07M	<0.01%	-471	Timeline
EMBCEMBECTA CORP	51,526	$1.06M	<0.01%	-506	Timeline
PDMPIEDMONT REALTY TRUST INC	115,882	$1.06M	<0.01%	-1,313	Timeline
COURCOURSERA INC	124,727	$1.06M	<0.01%	-1,084	Timeline
BBSIBARRETT BUSINESS SVCS INC	24,375	$1.06M	<0.01%	-206	Timeline
MDXGMIMEDX GROUP INC	109,927	$1.06M	<0.01%	-1,753	Timeline
NTLAINTELLIA THERAPEUTICS INC	90,638	$1.06M	<0.01%	+3,596	Timeline
KALUKAISER ALUMINIUM CORPORATION	15,018	$1.06M	<0.01%	-169	Timeline
ECPGENCORE CAP GROUP INC	22,091	$1.06M	<0.01%	-283	Timeline
MDPEDIATRIX MEDICAL GROUP INC	80,327	$1.05M	<0.01%	+752	Timeline
CIMCHIMERA INVT CORP	75,245	$1.05M	<0.01%	-887	Timeline
EVHEVOLENT HEALTH INC	93,623	$1.05M	<0.01%	-1,030	Timeline
VICRVICOR CORP	21,773	$1.05M	<0.01%	+60	Timeline
VISNVISTANCE NETWORKS INC	201,759	$1.05M	<0.01%	+186,464	Timeline
PEBOPEOPLES BANCORP INC	33,146	$1.05M	<0.01%	+1,201	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	54,710	$1.05M	<0.01%	+8,344	Timeline
LBLANDBRIDGE COMPANY LLC	16,231	$1.05M	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	52,691	$1.05M	<0.01%	-709	Timeline
ARLOARLO TECHNOLOGIES INC	93,320	$1.04M	<0.01%	+1,232	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	131,713	$1.04M	<0.01%	+12,282	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,040	$1.04M	<0.01%	-129	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	91,432	$1.04M	<0.01%	-1,097
TILRAY INCTILRAY INC	778,513	$1.04M	<0.01%	+57,544
DXPEDXP ENTERPRISES INC	12,483	$1.03M	<0.01%	-240	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	54,699	$1.03M	<0.01%	+40,977
KWKENNEDY-WILSON HOLDINGS INC	103,082	$1.03M	<0.01%	-1,292	Timeline
AUPHAURINIA PHARMACEUTICALS INC	114,591	$1.03M	<0.01%	-13,824	Timeline
UTIUNIVERSAL TECHNICAL INST INC	40,004	$1.03M	<0.01%	-434	Timeline
DGIIDIGI INTL INC	34,005	$1.03M	<0.01%	-340	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	18,972	$1.03M	<0.01%	-241	Timeline
NTSTNETSTREIT CORP	72,370	$1.02M	<0.01%	+2,626	Timeline
UTZUTZ BRANDS INC	65,308	$1.02M	<0.01%	+137	Timeline
RCREADY CAPITAL CORP	149,811	$1.02M	<0.01%	-1,459	Timeline
PMTPENNYMAC MTG INVT TR	81,146	$1.02M	<0.01%	-1,028	Timeline
MRC GLOBAL INCMRC GLOBAL INC	79,648	$1.02M	<0.01%	-734
CARSCARS COM INC	58,685	$1.02M	<0.01%	-918	Timeline
SCSCSCANSOURCE INC	21,421	$1.02M	<0.01%	-864	Timeline
NAVINAVIENT CORPORATION	76,469	$1.02M	<0.01%	-5,166	Timeline
CALYCALLAWAY GOLF CO	129,189	$1.02M	<0.01%	-9,671	Timeline
MCRIMONARCH CASINO & RESORT INC	12,860	$1.01M	<0.01%	-345	Timeline
NEXTNEXTDECADE CORP	131,544	$1.01M	<0.01%	+44,338	Timeline
ICHRICHOR HOLDINGS	31,453	$1.01M	<0.01%	-188	Timeline
AORTARTIVION INC	35,388	$1.01M	<0.01%	-280	Timeline
RSIRUSH STREET INTERACTIVE INC	73,625	$1.01M	<0.01%	+5,510	Timeline
ALHCALIGNMENT HEALTHCARE INC	89,691	$1.01M	<0.01%	-1,020	Timeline
TPCTUTOR PERINI CORP	41,551	$1.01M	<0.01%	-382	Timeline
EWTXEDGEWISE THERAPEUTICS INC	37,638	$1M	<0.01%	-289	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	26,979	$1M	<0.01%	-272	Timeline
APGEAPOGEE THERAPEUTICS INC	22,178	$1M	<0.01%	+2,569	Timeline
CDNACAREDX INC	46,867	$1M	<0.01%	-107	Timeline
SBHSALLY BEAUTY HLDGS INC	95,973	$1M	<0.01%	-1,888	Timeline
SRCE1ST SOURCE CORP	17,179	$1M	<0.01%	-189	Timeline
JBIJANUS INTERNATIONAL GROUP IN	135,650	$997K	<0.01%	-2,176	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,849	$996K	<0.01%	-197	Timeline
CIFRCIPHER DIGITAL INC	213,322	$990K	<0.01%	+24,209	Timeline
OCFCOCEANFIRST FINL CORP	54,638	$989K	<0.01%	-742	Timeline
SLNOSOLENO THERAPEUTICS INC	21,977	$988K	<0.01%	+4,201	Timeline
NRIXNURIX THERAPEUTICS INC	52,331	$986K	<0.01%	-123	Timeline
IRONDISC MEDICINE INC	15,531	$985K	<0.01%	-1,436	Timeline
EFCELLINGTON FINANCIAL INC	81,097	$983K	<0.01%	+873	Timeline
DRVNDRIVEN BRANDS HLDGS INC	60,894	$983K	<0.01%	-743	Timeline
UAUNDER ARMOUR INC	131,436	$981K	<0.01%	-13,259	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	83,022	$980K	<0.01%	-970
PRAXPRAXIS PRECISION MEDICINES I	12,726	$979K	<0.01%	+275	Timeline
KFRCKFORCE INC	17,198	$975K	<0.01%	-320	Timeline
APPNAPPIAN CORP	29,566	$975K	<0.01%	-2,062	Timeline
WSWORTHINGTON STL INC	30,620	$974K	<0.01%	+270	Timeline
MFAMFA FINL INC	95,394	$972K	<0.01%	-1,213	Timeline
SPHRSPHERE ENTERTAINMENT CO	24,092	$971K	<0.01%	-195	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	27,750	$971K	<0.01%	-371
NXQUANEX BLDG PRODS CORP	39,982	$969K	<0.01%	-4,403	Timeline
KRPKIMBELL RTY PARTNERS LP	59,276	$962K	<0.01%	+7,144	Timeline
FBRTFRANKLIN BSP RLTY TR INC	76,545	$960K	<0.01%	-870	Timeline
OSONESTREAM INC	33,541	$957K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	60,124	$955K	<0.01%	-162	Timeline
CSRCENTERSPACE	14,401	$953K	<0.01%	+268	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	72,019	$952K	<0.01%	-742	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	55,687	$948K	<0.01%	-555	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	49,410	$948K	<0.01%	-588
HROWHARROW INC	28,230	$947K	<0.01%	-261	Timeline
CENXCENTURY ALUM CO	51,797	$944K	<0.01%	-586	Timeline
SCSSTEELCASE INC-CLASS A	79,640	$941K	<0.01%	-901	Timeline
ACTENACT HLDGS INC	28,958	$938K	<0.01%	-634	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	123,989	$936K	<0.01%	+1,886
DLXDELUXE CORP MEDIUM TERM NTS	41,367	$934K	<0.01%	-289	Timeline
FIZZNATIONAL BEVERAGE CORP	21,886	$934K	<0.01%	-243	Timeline
XRXXEROX HOLDINGS CORP	110,292	$930K	<0.01%	-5,555	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	125,642	$926K	<0.01%	-1,360	Timeline
PRLBPROTO LABS INC	23,537	$920K	<0.01%	-421	Timeline
OBKORIGIN BANCORP INC	27,637	$920K	<0.01%	-212	Timeline
AMSFAMERISAFE INC	17,832	$919K	<0.01%	-248	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	72,598	$918K	<0.01%	-8,784
BVBRIGHTVIEW HLDGS INC	57,198	$915K	<0.01%	-680	Timeline
SAHSONIC AUTOMOTIVE INC	14,409	$913K	<0.01%	-6	Timeline
INVAINNOVIVA INC	52,562	$912K	<0.01%	-519	Timeline
HCIHCI GROUP INC	7,825	$912K	<0.01%	-97	Timeline
STAASTAAR SURGICAL CO	37,530	$912K	<0.01%	-402	Timeline
PLAYDAVE & BUSTERS ENTMT INC	31,154	$909K	<0.01%	-558	Timeline
THRTHERMON GROUP HLDGS INC	31,559	$908K	<0.01%	-429	Timeline
EOSEEOS ENERGY ENTERPRISES INC	186,765	$908K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	10,659	$905K	<0.01%	-110	Timeline
ATECALPHATEC HLDGS INC	98,441	$904K	<0.01%	-586	Timeline
TRNSTRANSCAT INC	8,537	$903K	<0.01%	-106	Timeline
BDNBRANDYWINE RLTY TR	161,132	$902K	<0.01%	-1,494	Timeline
FVRRFIVERR INTL LTD	28,357	$900K	<0.01%	-5,713	Timeline
OPENOPENDOOR TECHNOLOGIES INC	561,241	$898K	<0.01%	+2,693	Timeline
MMIMARCUS & MILLICHAP INC	23,432	$897K	<0.01%	-217	Timeline
REDFIN CORPREDFIN CORP	113,728	$895K	<0.01%	+858
BLFSBIOLIFE SOLUTIONS INC	34,449	$894K	<0.01%	-358	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	21,346	$891K	<0.01%	-552	Timeline
MRTNMARTEN TRANS LTD	56,912	$888K	<0.01%	-568	Timeline
VIMEO INCVIMEO INC	138,616	$887K	<0.01%	-4,705
DXDYNEX CAP INC	70,125	$887K	<0.01%	-519	Timeline
ARVNARVINAS INC	46,111	$884K	<0.01%	-405	Timeline
BKDBROOKDALE SR LIVING INC	175,445	$882K	<0.01%	+1,350	Timeline
BFCBANK FIRST CORP	8,899	$882K	<0.01%	-173	Timeline
MSEXMIDDLESEX WTR CO	16,670	$877K	<0.01%	-174	Timeline
ANIPANI PHARMACEUTICALS INC	15,851	$876K	<0.01%	-129	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35,559	$876K	<0.01%	+709	Timeline
WGSGENEDX HOLDINGS CORP	11,384	$875K	<0.01%	+1,335	Timeline
LEUCENTRUS ENERGY CORP	13,130	$875K	<0.01%	+102	Timeline
BLMNBLOOMIN BRANDS INC	71,572	$874K	<0.01%	-2,155	Timeline
CXMSPRINKLR INC	103,029	$871K	<0.01%	-10,036	Timeline
LPGDORIAN LPG LTD	35,711	$870K	<0.01%	-427	Timeline
ARRARMOUR RESIDENTIAL REIT INC	46,036	$868K	<0.01%	-77	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	156,106	$863K	<0.01%	-5,098	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,093	$862K	<0.01%	-856	Timeline
PARRPAR PAC HOLDINGS INC	52,560	$861K	<0.01%	-2,104	Timeline
OECORION S.A.	54,470	$860K	<0.01%	-607	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	13,705	$860K	<0.01%	-173	Timeline
ARRYARRAY TECHNOLOGIES INC	142,199	$859K	<0.01%	-1,367	Timeline
JAMFJAMF HOLDING CORP	60,984	$857K	<0.01%	-1,067	Timeline
REVELYST INCREVELYST INC	44,541	$857K	<0.01%	new
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	33,487	$856K	<0.01%	-340
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	81,448	$856K	<0.01%	+7,544
SBSISOUTHSIDE BANCSHARES INC	26,876	$854K	<0.01%	-324	Timeline
ACHACCENDRA HEALTH INC	65,275	$853K	<0.01%	-3,638	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	22,974	$851K	<0.01%	-44	Timeline
AMNAMN HEALTHCARE SVCS INC	35,527	$850K	<0.01%	-414	Timeline
SYMSYMBOTIC INC	35,783	$848K	<0.01%	+101	Timeline
AESIATLAS ENERGY SOLUTIONS INC	38,104	$845K	<0.01%	-431	Timeline
CNXNPC CONNECTION INC	12,151	$842K	<0.01%	-198	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	18,992	$842K	<0.01%	-145	Timeline
SXCSUNCOKE ENERGY INC	78,563	$841K	<0.01%	-905	Timeline
CECOCECO ENVIRONMENTAL CORP	27,760	$839K	<0.01%	-285	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	19,735	$839K	<0.01%	-191	Timeline
IMKTAINGLES MKTS INC	12,988	$837K	<0.01%	-121	Timeline
PNTGPENNANT GROUP INC	31,527	$836K	<0.01%	+3,203	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	90,096	$836K	<0.01%	-1,488	Timeline
XPELXPEL INC	20,891	$834K	<0.01%	-240	Timeline
PROPROS Holdings Inc	37,958	$834K	<0.01%	-235	Timeline
AGNTAGNT INC	72,306	$832K	<0.01%	0	Timeline
UTLUNITIL CORP	15,115	$819K	<0.01%	-158	Timeline
PCRXPACIRA BIOSCIENCES INC	43,123	$812K	<0.01%	-835	Timeline
LMBLIMBACH HLDGS INC	9,492	$812K	<0.01%	-35	Timeline
SAFESAFEHOLD INC	43,823	$810K	<0.01%	-503	Timeline
PGREPARAMOUNT GROUP INC	163,302	$807K	<0.01%	-1,800	Timeline
RWTREDWOOD TRUST INC	123,517	$807K	<0.01%	-1,378	Timeline
TRSTRIMAS CORP	32,744	$805K	<0.01%	-4,053	Timeline
BELFBBEL FUSE INC	9,752	$804K	<0.01%	-161	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	27,224	$803K	<0.01%	-425	Timeline
RCKTROCKET PHARMACEUTICALS INC	63,637	$800K	<0.01%	+3,344	Timeline
BLNDBLEND LABS INC	189,417	$797K	<0.01%	+3,049	Timeline
HCSGHEALTHCARE SVCS GROUP INC	68,651	$797K	<0.01%	-975	Timeline
CDRECADRE HLDGS INC	24,646	$796K	<0.01%	-285	Timeline
ECVTECOVYST INC	103,964	$794K	<0.01%	-1,508	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,722	$793K	<0.01%	-80	Timeline
CWENACLEARWAY ENERGY INC	32,413	$792K	<0.01%	-314	Timeline
ERIIENERGY RECOVERY INC	53,865	$792K	<0.01%	-300	Timeline
TDWTIDEWATER INC NEW	14,433	$790K	<0.01%	-177	Timeline
WOLFSPEED INCWOLFSPEED INC	118,432	$789K	<0.01%	-528
HFWAHERITAGE FINL CORP WASH	32,194	$789K	<0.01%	-575	Timeline
DNUTKRISPY KREME INC	79,411	$789K	<0.01%	-425	Timeline
AHCOADAPTHEALTH CORP	82,788	$788K	<0.01%	-172	Timeline
PDFSPDF SOLUTIONS INC	29,022	$786K	<0.01%	-51	Timeline
OCULOCULAR THERAPEUTIX INC	91,998	$786K	<0.01%	-7,283	Timeline
LILAKLIBERTY LATIN AMERICA LTD	123,410	$782K	<0.01%	-5,721	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	74,874	$782K	<0.01%	+6,564
CNOBCONNECTONE BANCORP INC	34,060	$780K	<0.01%	-358	Timeline
TMPTOMPKINS FINL CORP	11,477	$778K	<0.01%	-133	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	16,860	$777K	<0.01%	+45	Timeline
PLPLANET LABS PBC	191,943	$775K	<0.01%	-218	Timeline
BXCBLUELINX HLDGS INC	7,584	$775K	<0.01%	-203	Timeline
JBLUJETBLUE AIRWAYS CORP	97,615	$767K	<0.01%	+600	Timeline
NNNEXTNAV INC	49,229	$766K	<0.01%	+6,385	Timeline
EYENATIONAL VISION HLDGS INC	73,425	$765K	<0.01%	-799	Timeline
RDWRRADWARE LTD	33,875	$763K	<0.01%	-2,253	Timeline
AHRTAH RLTY TR INC	74,466	$762K	<0.01%	+11,112	Timeline
PRAPROASSURANCE CORP	47,824	$761K	<0.01%	-434	Timeline
CTBICOMMUNITY TR BANCORP INC	14,343	$761K	<0.01%	-148	Timeline
CALCALERES INC	32,824	$760K	<0.01%	-323	Timeline
AMPLAMPLITUDE INC	71,992	$760K	<0.01%	+818	Timeline
SYRESPYRE THERAPEUTICS INC	32,598	$759K	<0.01%	+7,923	Timeline
CLBCORE LABORATORIES INC	43,832	$759K	<0.01%	-515	Timeline
BZHBEAZER HOMES USA INC	27,611	$758K	<0.01%	-702	Timeline
MATWMATTHEWS INTL CORP	27,245	$754K	<0.01%	-372	Timeline
FIGSFIGS INC	121,495	$752K	<0.01%	-1,025	Timeline
OLO INCOLO INC	97,847	$751K	<0.01%	+2,666
BTDRBITDEER TECHNOLOGIES GROUP	34,673	$751K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	11,800	$751K	<0.01%	-104	Timeline
FIPFTAI INFRASTRUCTURE INC	103,091	$748K	<0.01%	+7,013	Timeline
JACKJACK IN THE BOX INC	17,918	$746K	<0.01%	-431	Timeline
GRCGORMAN RUPP CO	19,621	$744K	<0.01%	-205	Timeline
IDTIDT CORP	15,467	$735K	<0.01%	-173	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	59,496	$735K	<0.01%	-516
QIAGEN NVQIAGEN NV	16,492	$734K	<0.01%	+83
CPFCENTRAL PAC FINL CORP	25,265	$734K	<0.01%	-281	Timeline
EGBNEAGLE BANCORPORATION INC	28,183	$734K	<0.01%	-311	Timeline
VSATVIASAT INC	86,102	$733K	<0.01%	+5,660	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,411	$733K	<0.01%	-102	Timeline
PRAAPRA GROUP INC	35,068	$733K	<0.01%	-378	Timeline
FGF&G ANNUITIES & LIFE INC	17,672	$732K	<0.01%	-195	Timeline
BYBYLINE BANCORP INC	25,162	$730K	<0.01%	-222	Timeline
ACMRACM RESH INC	48,316	$730K	<0.01%	+2,336	Timeline
SOCSABLE OFFSHORE CORP	31,856	$730K	<0.01%	+7,152	Timeline
PUMPPROPETRO HLDG CORP	78,134	$729K	<0.01%	-3,072	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	41,599	$727K	<0.01%	-429
AAMIACADIAN ASSET MANAGEMENT INC	27,559	$726K	<0.01%	-822	Timeline
ASPNASPEN AEROGELS INC	61,045	$725K	<0.01%	+264	Timeline
HSTMHEALTHSTREAM INC	22,692	$722K	<0.01%	-305	Timeline
BMBLBUMBLE INC	88,405	$720K	<0.01%	-1,220	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	38,653	$719K	<0.01%	+7,467	Timeline
AMRCAMERESCO INC	30,502	$716K	<0.01%	-311	Timeline
HCKTHACKETT GROUP INC	23,297	$716K	<0.01%	-233	Timeline
AMTBAMERANT BANCORP INC	31,878	$714K	<0.01%	+4,712	Timeline
ODPTHE ODP CORP	31,351	$713K	<0.01%	-3,640	Timeline
NTGRNETGEAR INC	25,515	$711K	<0.01%	-637	Timeline
OSBCOLD SECOND BANCORP INC DEL	39,923	$710K	<0.01%	-431	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	62,752	$708K	<0.01%	-526	Timeline
ASIXADVANSIX INC	24,862	$708K	<0.01%	-403	Timeline
WNCWABASH NATL CORP	41,187	$706K	<0.01%	-1,257	Timeline
FMBHFIRST MID BANCSHARES INC	19,159	$705K	<0.01%	-232	Timeline
DOXAMDOCS LTD	8,283	$705K	<0.01%	-1,139	Timeline
RCUSARCUS BIOSCIENCES INC	47,341	$705K	<0.01%	-269	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	55,470	$703K	<0.01%	+409	Timeline
MBUUMALIBU BOATS INC	18,671	$702K	<0.01%	-640	Timeline
SSTKSHUTTERSTOCK INC	23,026	$699K	<0.01%	-687	Timeline
MLRMILLER INDS INC TENN	10,682	$698K	<0.01%	-137	Timeline
CEVACEVA INC	22,109	$698K	<0.01%	-167	Timeline
CFFNCAPITOL FED FINL INC	117,672	$695K	<0.01%	-1,377	Timeline
MBINMERCHANTS BANCORP IND	19,067	$695K	<0.01%	-232	Timeline
MNROMONRO INC	28,005	$695K	<0.01%	-280	Timeline
LZLEGALZOOM COM INC	92,378	$694K	<0.01%	-24,400	Timeline
DJCODAILY JOURNAL CORP	1,217	$691K	<0.01%	-26	Timeline
INNSUMMIT HOTEL PPTYS	100,894	$691K	<0.01%	-1,132	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	122,204	$689K	<0.01%	-1,187	Timeline
AVNSAVANOS MED INC	42,945	$684K	<0.01%	-420	Timeline
ASTEASTEC INDS INC	20,319	$683K	<0.01%	-213	Timeline
CTKBCYTEK BIOSCIENCES INC	105,185	$683K	<0.01%	-1,017	Timeline
GTXGARRETT MOTION INC	75,376	$681K	<0.01%	+6,326	Timeline
LQDTLIQUIDITY SVCS INC	21,069	$680K	<0.01%	-435	Timeline
SOLARWINDS CORPSOLARWINDS CORP	47,716	$680K	<0.01%	-272
PLYMPLYMOUTH INDUSTRIAL REIT INC	38,156	$679K	<0.01%	-412	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	34,322	$679K	<0.01%	-3,712	Timeline
IBCPINDEPENDENT BK CORP MICH	19,476	$678K	<0.01%	-220	Timeline
Vital Energy IncVital Energy Inc	21,860	$676K	<0.01%	-1,015
INDIINDIE SEMICONDUCTOR INC	166,731	$675K	<0.01%	+15,378	Timeline
SITCSITE CTRS CORP	44,100	$674K	<0.01%	-526	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	49,394	$672K	<0.01%	-630	Timeline
HAFCHANMI FINL CORP	28,307	$669K	<0.01%	-403	Timeline
GLOBGLOBANT S A	3,103	$665K	<0.01%	+15	Timeline
MLABMESA LABS INC	5,041	$665K	<0.01%	-54	Timeline
TDAYUSA TODAY CO INC	131,078	$663K	<0.01%	-1,577	Timeline
ORRFORRSTOWN FINL SVCS INC	18,022	$660K	<0.01%	+16,694	Timeline
DAKTDAKTRONICS INC	39,125	$660K	<0.01%	+65	Timeline
RUMRUM GROUP INC	50,670	$659K	<0.01%	-365	Timeline
SEZLSEZZLE INC	2,576	$659K	<0.01%	+2,405	Timeline
SEBSEABOARD CORP DEL	271	$658K	<0.01%	-2	Timeline
MCWMISTER CAR WASH INC	90,246	$658K	<0.01%	-208	Timeline
HBNCHORIZON BANCORP IND	40,817	$658K	<0.01%	-835	Timeline
CSTLCASTLE BIOSCIENCES INC	24,620	$656K	<0.01%	-151	Timeline
TFSLTFS FINL CORP	52,082	$654K	<0.01%	-618	Timeline
NBBKNB BANCORP INC	35,925	$649K	<0.01%	-437	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