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
JELDJELD-WEN HLDG INC	79,158	$648K	<0.01%	-2,200	Timeline
GOODGLADSTONE COMMERCIAL CORP	39,791	$646K	<0.01%	+1,921	Timeline
YEXTYEXT INC	101,553	$646K	<0.01%	+360	Timeline
NABLN-ABLE INC	69,118	$646K	<0.01%	-582	Timeline
BJRIBJS RESTAURANTS INC	18,353	$645K	<0.01%	-370	Timeline
XPXP INC	54,344	$644K	<0.01%	+24,387	Timeline
DCHDAUCH CORP	109,958	$641K	<0.01%	-996	Timeline
ZYMEZYMEWORKS INC	43,783	$641K	<0.01%	-383	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,393	$641K	<0.01%	-286	Timeline
MBWMMERCANTILE BK CORP	14,375	$640K	<0.01%	-139	Timeline
UDMYUDEMY INC	77,595	$639K	<0.01%	-2,836	Timeline
FORWARD AIR CORPFORWARD AIR CORP	19,720	$636K	<0.01%	-559
HOVHOVNANIAN ENTERPRISES INC	4,724	$632K	<0.01%	+182	Timeline
NBNNORTHEAST BK PORTLAND ME	6,885	$632K	<0.01%	+6,402	Timeline
HLFHERBALIFE LTD	94,247	$631K	<0.01%	-268	Timeline
VVXV2X INC	13,128	$628K	<0.01%	+1,252	Timeline
OSPNONESPAN INC	33,769	$626K	<0.01%	+1,288	Timeline
ATHMAUTOHOME INC	23,989	$623K	<0.01%	+23,443	Timeline
KOPKOPPERS HOLDINGS INC	19,135	$620K	<0.01%	-855	Timeline
CVICVR ENERGY INC	32,809	$615K	<0.01%	-387	Timeline
REXREX AMERICAN RES CORP	14,736	$614K	<0.01%	-135	Timeline
LQDALIQUIDIA CORPORATION	51,928	$611K	<0.01%	+7,725	Timeline
VIRVIR BIOTECHNOLOGY INC	83,197	$611K	<0.01%	-6,433	Timeline
PLRXPLIANT THERAPEUTICS INC	46,051	$606K	<0.01%	-206	Timeline
89BIO INC89BIO INC	76,921	$602K	<0.01%	+8,570
DFHDREAM FINDERS HOMES INC	25,814	$601K	<0.01%	-310	Timeline
ETDETHAN ALLEN INTERIORS INC	21,367	$601K	<0.01%	-257	Timeline
SMPSTANDARD MTR PRODS INC	19,307	$598K	<0.01%	-315	Timeline
Couchbase IncCouchbase Inc	38,302	$597K	<0.01%	+346
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	39,404	$597K	<0.01%	-467
IRWDIRONWOOD PHARMACEUTICALS INC	134,137	$594K	<0.01%	-1,005	Timeline
NPKINPK INTERNATIONAL INC	77,042	$591K	<0.01%	+373	Timeline
TRSTTRUSTCO BK CORP N Y	17,664	$588K	<0.01%	-293	Timeline
GDENGOLDEN ENTMT INC	18,578	$587K	<0.01%	-580	Timeline
VTSVITESSE ENERGY INC	23,432	$586K	<0.01%	-234	Timeline
MERIDIANLINK INCMERIDIANLINK INC	28,312	$585K	<0.01%	+6,268
ADPTADAPTIVE BIOTECHNOLOGIES COR	97,388	$584K	<0.01%	+88,996	Timeline
CACCAMDEN NATL CORP	13,610	$582K	<0.01%	-194	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	22,615	$581K	<0.01%	-282	Timeline
SPARTANNASH COSPARTANNASH CO	31,564	$578K	<0.01%	-2,505
NMRANEUMORA THERAPEUTICS INC.	54,457	$577K	<0.01%	+48,362	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	105,622	$576K	<0.01%	-952	Timeline
NVRIENVIRI CORP	74,736	$575K	<0.01%	-936	Timeline
WLFCWILLIS LEASE FIN CORP	2,759	$573K	<0.01%	+2,549	Timeline
AVOMISSION PRODUCE INC	39,830	$572K	<0.01%	-453	Timeline
UFCSUNITED FIRE GROUP INC	20,079	$571K	<0.01%	-206	Timeline
WSRWHITESTONE REIT	40,296	$571K	<0.01%	-318	Timeline
HTLDHEARTLAND EXPRESS INC	50,781	$570K	<0.01%	-904	Timeline
DBDDIEBOLD NIXDORF INC	13,182	$567K	<0.01%	-1,772	Timeline
LPROOPEN LENDING CORP	94,823	$566K	<0.01%	-1,007	Timeline
MCBSMETROCITY BANKSHARES INC	17,706	$566K	<0.01%	-132	Timeline
PACSPACS GROUP INC	42,984	$564K	<0.01%	+13,511	Timeline
ONTONTERRIS INC	30,332	$563K	<0.01%	-238	Timeline
RPAYREPAY HLDGS CORP	73,670	$562K	<0.01%	-3,884	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,043	$562K	<0.01%	-91	Timeline
OFIXORTHOFIX MED INC	32,096	$560K	<0.01%	+170	Timeline
OSGOCTAVE SPECIALTY GROUP INC	44,277	$560K	<0.01%	+1,651	Timeline
DMRCDIGIMARC CORP NEW	14,944	$560K	<0.01%	-149	Timeline
OKLOOKLO INC	26,315	$559K	<0.01%	-332	Timeline
GNKGENCO SHIPPING & TRADING LTD	39,914	$556K	<0.01%	-466	Timeline
CNDTCONDUENT INC	137,715	$556K	<0.01%	-7,654	Timeline
KREFKKR REAL ESTATE FIN TR INC	55,011	$556K	<0.01%	-675	Timeline
VREXVAREX IMAGING CORP	38,074	$556K	<0.01%	-438	Timeline
IEIVANHOE ELECTRIC INC	73,530	$555K	<0.01%	+4,462	Timeline
MATVMATIV HOLDINGS INC	50,712	$553K	<0.01%	-621	Timeline
MAGNMAGNERA CORP	30,252	$550K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	43,515	$549K	<0.01%	-492	Timeline
STGWSTAGWELL INC	83,333	$548K	<0.01%	-1,437	Timeline
AGLAGILON HEALTH INC COM (DE)	288,324	$548K	<0.01%	-3,311	Timeline
HZOMARINEMAX INC	18,887	$547K	<0.01%	-201	Timeline
CCRNCROSS CTRY HEALTHCARE INC	30,100	$547K	<0.01%	-1,083	Timeline
SHOESHOE STA GROUP INC	16,516	$546K	<0.01%	-191	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	26,205	$546K	<0.01%	-3,162	Timeline
EQBKEQUITY BANCSHARES INC	12,858	$545K	<0.01%	-178	Timeline
GPREGREEN PLAINS INC	57,511	$545K	<0.01%	-693	Timeline
EZPWEZCORP INC	44,554	$544K	<0.01%	-785	Timeline
ROOTROOT INC	7,477	$543K	<0.01%	+801	Timeline
SMWBSIMILARWEB LTD	38,298	$543K	<0.01%	+10,185	Timeline
MONEYLION INCMONEYLION INC	6,306	$542K	<0.01%	+511
PUBMPUBMATIC INC	36,777	$540K	<0.01%	-2,443	Timeline
WEAVWEAVE COMMUNICATIONS INC	33,835	$539K	<0.01%	-47	Timeline
PAYPAYMENTUS HOLDINGS INC	16,375	$535K	<0.01%	+120	Timeline
NUVBNUVATION BIO INC	200,380	$533K	<0.01%	+57,310	Timeline
AMALAMALGAMATED FINANCIAL CORP	15,810	$529K	<0.01%	-145	Timeline
UVEUNIVERSAL INS HLDGS INC	25,077	$528K	<0.01%	-512	Timeline
MGPIMGP INGREDIENTS INC NEW	13,355	$526K	<0.01%	-177	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,962	$523K	<0.01%	-109	Timeline
MTUSMETALLUS INC	36,863	$521K	<0.01%	-703	Timeline
CTLPCANTALOUPE INC	54,593	$519K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,672	$518K	<0.01%	-107	Timeline
REPLREPLIMUNE GROUP INC	42,725	$517K	<0.01%	+8,793	Timeline
HAINHAIN CELESTIAL GROUP INC	83,904	$516K	<0.01%	-1,022	Timeline
RYZRYERSON HLDG CORP	27,746	$514K	<0.01%	-1,285	Timeline
SMBCSOUTHERN MO BANCORP INC	8,938	$513K	<0.01%	-178	Timeline
ADAMADAMAS TRUST INC.	84,513	$512K	<0.01%	-1,669	Timeline
SBGISINCLAIR INC	31,688	$511K	<0.01%	-247	Timeline
HTBKHERITAGE COMM CORP	54,493	$511K	<0.01%	-628	Timeline
EBFENNIS INC	24,199	$510K	<0.01%	-329	Timeline
IIIVI3 VERTICALS INC	22,140	$510K	<0.01%	+56	Timeline
PLOWDOUGLAS DYNAMICS INC	21,553	$509K	<0.01%	-251	Timeline
HGHAMILTON INSURANCE GROUP LTD	26,745	$509K	<0.01%	+1,501	Timeline
BGSB & G FOODS INC	73,796	$508K	<0.01%	-838	Timeline
THFFFIRST FINANCIAL CORPORATION	11,001	$508K	<0.01%	-128	Timeline
TBLATABOOLA.COM LTD	138,134	$504K	<0.01%	-1,436	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	26,186	$503K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	42,647	$502K	<0.01%	-491	Timeline
GATOS SILVER INCGATOS SILVER INC	35,852	$501K	<0.01%	-388
WASHWASHINGTON TR BANCORP INC	15,952	$500K	<0.01%	-165	Timeline
UWMCUWM HOLDINGS CORPORATION	85,172	$500K	<0.01%	-459	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	19,404	$499K	<0.01%	+3,694	Timeline
CASSCASS INFORMATION SYS INC	12,165	$498K	<0.01%	-120	Timeline
FMNBFARMERS NATIONAL BANC CORP	34,997	$498K	<0.01%	-420	Timeline
ACELACCEL ENTERTAINMENT INC	46,537	$497K	<0.01%	-1,128	Timeline
SIBNSI BONE INC	35,399	$496K	<0.01%	+78	Timeline
EEEXCELERATE ENERGY INC	16,387	$496K	<0.01%	-490	Timeline
EVEREVERQUOTE INC	24,781	$495K	<0.01%	+2,624	Timeline
EOLSEVOLUS INC	44,777	$494K	<0.01%	-223	Timeline
NRDSNERDWALLET INC	37,035	$493K	<0.01%	-26	Timeline
CCBGCAPITAL CITY BANK	13,409	$491K	<0.01%	-161	Timeline
IIININSTEEL INDS INC	18,120	$489K	<0.01%	-237	Timeline
LYTSLSI INDS INC OHIO	25,193	$489K	<0.01%	+282	Timeline
FORFORESTAR GROUP INC	18,839	$488K	<0.01%	-210	Timeline
SCHLSCHOLASTIC CORP	22,889	$488K	<0.01%	-641	Timeline
NPKNATIONAL PRESTO INDS INC	4,958	$488K	<0.01%	-64	Timeline
GDOTGREEN DOT CORP	45,623	$485K	<0.01%	-33	Timeline
GOGOGOGO INC	59,477	$481K	<0.01%	-823	Timeline
THRYTHRYV HLDGS INC	32,472	$481K	<0.01%	+458	Timeline
MITKMITEK SYS INC	43,161	$480K	<0.01%	-1,043	Timeline
MCSMARCUS CORP DEL	22,301	$479K	<0.01%	-308	Timeline
ALTALTIMMUNE INC	66,422	$479K	<0.01%	-542	Timeline
KRUSKURA SUSHI USA INC	5,286	$479K	<0.01%	-62	Timeline
ALGTALLEGIANT TRAVEL CO	5,081	$478K	<0.01%	-11	Timeline
TTGTTECHTARGET INC	24,126	$478K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	192,535	$477K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	37,860	$477K	<0.01%	-3,219	Timeline
RESRPC INC	80,295	$477K	<0.01%	-802	Timeline
OPKOPKO HEALTH INC	324,117	$476K	<0.01%	-3,700	Timeline
SNSHARKNINJA INC	4,885	$476K	<0.01%	+25	Timeline
BFSSAUL CTRS INC	12,207	$474K	<0.01%	-77	Timeline
GOLDGOLD COM INC	17,260	$473K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	15,161	$472K	<0.01%	+532	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,914	$471K	<0.01%	+1,940	Timeline
ACCOACCO BRANDS CORP	89,277	$469K	<0.01%	-956	Timeline
TIPTTIPTREE INC	22,391	$467K	<0.01%	-308	Timeline
MSBIMIDLAND STATES BANCORP INC	19,039	$465K	<0.01%	-251	Timeline
GRALGRAIL INC	26,022	$464K	<0.01%	-362	Timeline
CLWCLEARWATER PAPER CORP	15,514	$462K	<0.01%	-223	Timeline
CMTGCLAROS MTG TR INC	102,135	$462K	<0.01%	-1,014	Timeline
NBRNABORS INDUSTRIES LTD	8,068	$461K	<0.01%	-506	Timeline
PRTAPROTHENA CORP PLC	33,243	$460K	<0.01%	-319	Timeline
CLBKCOLUMBIA FINL INC	29,040	$459K	<0.01%	-386	Timeline
IBTAIBOTTA INC	7,048	$459K	<0.01%	+532	Timeline
COGTCOGENT BIOSCIENCES INC	58,649	$457K	<0.01%	-2,256	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,290	$457K	<0.01%	-107	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	14,146	$453K	<0.01%	-248	Timeline
TRTXTPG RE FIN TR INC	53,137	$452K	<0.01%	-3,764	Timeline
LASRNLIGHT INC	42,882	$450K	<0.01%	+103	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	58,102	$449K	<0.01%	-687
KROSKEROS THERAPEUTICS INC	28,121	$445K	<0.01%	+767	Timeline
CAPRCAPRICOR THERAPEUTICS INC	32,237	$445K	<0.01%	+30,398	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	37,204	$440K	<0.01%	-694
YORWYORK WTR CO	13,427	$439K	<0.01%	-133	Timeline
RLAYRELAY THERAPEUTICS INC	106,287	$438K	<0.01%	+23,760	Timeline
PTLOPORTILLOS INC	46,538	$437K	<0.01%	-5,782	Timeline
GRNDGRINDR INC	24,511	$437K	<0.01%	+22,732	Timeline
INVXINNOVEX INTERNATIONAL INC	31,181	$436K	<0.01%	-982	Timeline
BHBBAR HBR BANKSHARES	14,239	$435K	<0.01%	-140	Timeline
ABUSARBUTUS BIOPHARMA CORP	132,758	$434K	<0.01%	-1,512	Timeline
KEKIMBALL ELECTRONICS INC	23,144	$433K	<0.01%	-341	Timeline
GICGLOBAL INDUSTRIAL COMPANY	17,441	$432K	<0.01%	-211	Timeline
OLPONE LIBERTY PPTYS INC	15,862	$432K	<0.01%	-180	Timeline
ERASERASCA INC	171,821	$431K	<0.01%	+11,385	Timeline
DINDINE BRANDS GLOBAL INC	14,326	$431K	<0.01%	-225	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	178,770	$431K	<0.01%	-1,767	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	12,126	$431K	<0.01%	+3,317	Timeline
ALXALEXANDERS INC	2,137	$428K	<0.01%	-23	Timeline
EGYVAALCO ENERGY INC	96,935	$424K	<0.01%	-932	Timeline
FSBCFIVE STAR BANCORP	14,074	$423K	<0.01%	-206	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	231,265	$423K	<0.01%	-2,515	Timeline
NFBKNORTHFIELD BANCORP INC DEL	36,330	$422K	<0.01%	-1,355	Timeline
ZIPZIPRECRUITER INC	58,110	$421K	<0.01%	-7,326	Timeline
HTZHERTZ GLOBAL HLDGS INC	114,652	$420K	<0.01%	-8,970	Timeline
KELYAKELLY SVCS INC	30,038	$419K	<0.01%	-107	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	35,280	$418K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	116,772	$418K	<0.01%	-1,084	Timeline
RSKDRISKIFIED LTD	88,260	$417K	<0.01%	0	Timeline
ATROASTRONICS CORP	26,144	$417K	<0.01%	-41	Timeline
SLPSIMULATIONS PLUS INC	14,949	$417K	<0.01%	-176	Timeline
QFINQFIN HOLDINGS INC	10,810	$415K	<0.01%	-62,756	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	104,795	$414K	<0.01%	-52	Timeline
HUMAHUMACYTE INC	81,808	$413K	<0.01%	+2,668	Timeline
HYHYSTER-YALE INC	8,089	$412K	<0.01%	-90	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	51,141	$412K	<0.01%	+4,988	Timeline
SEMRSEMRUSH HLDGS INC	34,587	$411K	<0.01%	+5,380	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	7,534	$411K	<0.01%	-100	Timeline
ENFUSION INCENFUSION INC	39,749	$409K	<0.01%	+136
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	381,810	$409K	<0.01%	+969
CLDTCHATHAM LODGING TR	45,633	$408K	<0.01%	-523	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	58,498	$407K	<0.01%	+14
BALLYS CORPORATIONBALLYS CORPORATION	22,740	$407K	<0.01%	-199
TREELENDINGTREE INC	10,493	$407K	<0.01%	-44	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	386,606	$406K	<0.01%	new
GUESS? INCGUESS? INC	28,835	$405K	<0.01%	+5,470
CVGWCALAVO GROWERS INC	15,786	$403K	<0.01%	-185	Timeline
GCTGIGACLOUD TECHNOLOGY INC	21,711	$402K	<0.01%	-1,540	Timeline
TRTOOTSIE ROLL INDS INC	12,425	$402K	<0.01%	-167	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	111,881	$399K	<0.01%	-1,148	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	19,001	$399K	<0.01%	-233	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,565	$398K	<0.01%	-46	Timeline
SPFISOUTH PLAINS FINANCIAL INC	11,441	$398K	<0.01%	-163	Timeline
IMNMIMMUNOME INC	37,368	$397K	<0.01%	-385	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	17,938	$394K	<0.01%	-118
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	148,099	$394K	<0.01%	-1,299
CLNECLEAN ENERGY FUELS CORP	156,756	$393K	<0.01%	-1,775	Timeline
IRMDIRADIMED CORP	7,117	$391K	<0.01%	-83	Timeline
FCFRANKLIN COVEY CO	10,413	$391K	<0.01%	-128	Timeline
KURAKURA ONCOLOGY INC	44,923	$391K	<0.01%	-283	Timeline
SPRYARS PHARMACEUTICALS INC	36,988	$390K	<0.01%	-414	Timeline
RUSHBRUSH ENTERPRISES INC	7,144	$389K	<0.01%	-55	Timeline
FUBOFUBOTV INC	306,577	$386K	<0.01%	+23,543	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	22,644	$384K	<0.01%	-136	Timeline
EVGOEVGO INC	94,761	$384K	<0.01%	+87,463	Timeline
USNAUSANA HEALTH SCIENCES INC	10,690	$384K	<0.01%	-114	Timeline
KRNYKEARNY FINL CORP MD	54,018	$382K	<0.01%	-566	Timeline
FRPHFRP HLDGS INC	12,452	$381K	<0.01%	-133	Timeline
CGEMCULLINAN THERAPEUTICS INC	31,251	$381K	<0.01%	-5,228	Timeline
CMRCCOMMERCE.COM INC	62,087	$380K	<0.01%	-357	Timeline
PKSTPEAKSTONE REALTY TRUST	33,982	$376K	<0.01%	-391	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	24,716	$376K	<0.01%	-269
SVCSERVICE PPTYS TR	147,726	$375K	<0.01%	-8,905	Timeline
LABSTANDARD BIOTOOLS INC	213,266	$373K	<0.01%	-18,285	Timeline
RBBNRIBBON COMMUNICATIONS INC	89,506	$372K	<0.01%	-538	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	43,583	$372K	<0.01%	-4,491
NXDRNEXTDOOR HOLDINGS INC	156,165	$370K	<0.01%	-248,660	Timeline
PARAGON 28 INCPARAGON 28 INC	35,827	$370K	<0.01%	-3,793
DHCDIVERSIFIED HEALTHCARE TR	160,892	$370K	<0.01%	-1,979	Timeline
CMPCOMPASS MINERALS INTL INC	32,769	$369K	<0.01%	-401	Timeline
Leslie's IncLeslie's Inc	164,522	$367K	<0.01%	-1,721
ULCCFRONTIER GROUP HLDGS INC	51,441	$366K	<0.01%	-229	Timeline
SDSANDRIDGE ENERGY INC	31,121	$364K	<0.01%	-390	Timeline
AVBPARRIVENT BIOPHARMA INC	13,649	$364K	<0.01%	+11,585	Timeline
EYPTEYEPOINT INC	48,614	$362K	<0.01%	+1,797	Timeline
QTRXQUANTERIX CORP	34,030	$362K	<0.01%	-311	Timeline
HPPHUDSON PAC PPTYS INC	119,360	$362K	<0.01%	-1,436	Timeline
ARHSARHAUS INC	38,276	$360K	<0.01%	-298	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	104,761	$359K	<0.01%	+4,806	Timeline
CBLCBL & ASSOC PPTYS INC	12,203	$359K	<0.01%	-567	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	63,500	$358K	<0.01%	+7,046
LXULSB INDS INC	47,087	$357K	<0.01%	-491	Timeline
CENTCENTRAL GARDEN & PET CO	9,197	$357K	<0.01%	-196	Timeline
GPGIGPGI INC	23,152	$355K	<0.01%	+21,346	Timeline
BVSBIOVENTUS INC	33,697	$354K	<0.01%	+30,977	Timeline
STOKSTOKE THERAPEUTICS INC	32,068	$354K	<0.01%	+4,468	Timeline
SENEASENECA FOODS CORP NEW	4,444	$352K	<0.01%	-57	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	8,793	$352K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	11,312	$351K	<0.01%	-129	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	116,880	$349K	<0.01%	-11,528	Timeline
LANDGLADSTONE LD CORP	31,735	$344K	<0.01%	-416	Timeline
KIDSORTHOPEDIATRICS CORP	14,796	$343K	<0.01%	-952	Timeline
MAXMEDIAALPHA INC	30,346	$343K	<0.01%	-252	Timeline
FLGTFULGENT GENETICS INC	18,502	$342K	<0.01%	+54	Timeline
ANNXANNEXON INC	66,375	$341K	<0.01%	+59,381	Timeline
WRLDWORLD ACCEP CORPORATION	3,023	$340K	<0.01%	-35	Timeline
HPKHIGHPEAK ENERGY INC	23,021	$338K	<0.01%	-342	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,295	$335K	<0.01%	-90	Timeline
IBRXIMMUNITYBIO INC	130,668	$335K	<0.01%	-656	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	87,746	$334K	<0.01%	-595	Timeline
ARKOARKO CORP	50,699	$334K	<0.01%	-10,708	Timeline
PGYPAGAYA TECHNOLOGIES LTD	35,771	$332K	<0.01%	+1,848	Timeline
MYEMYERS INDS INC	29,930	$330K	<0.01%	-322	Timeline
BOCBOSTON OMAHA CORP	23,105	$328K	<0.01%	-278	Timeline
GDRXGOODRX HLDGS INC	70,361	$327K	<0.01%	+359	Timeline
TBPHTHERAVANCE BIOPHARMA INC	34,333	$323K	<0.01%	-170	Timeline
TWITITAN INTL INC ILL	47,229	$321K	<0.01%	-920	Timeline
CTRICENTURI HOLDINGS INC	16,520	$319K	<0.01%	+86	Timeline
THTARGET HOSPITALITY CORP	32,714	$316K	<0.01%	-230	Timeline
GRNTGRANITE RIDGE RESOURCES INC	48,911	$316K	<0.01%	-557	Timeline
GFSGLOBALFOUNDRIES INC	7,258	$311K	<0.01%	+36	Timeline
HOUSANYWHERE REAL ESTATE INC	93,384	$308K	<0.01%	-8,283	Timeline
ZEUSOLYMPIC STEEL INC	9,379	$308K	<0.01%	-96	Timeline
GLNGGOLAR LNG LTD	7,248	$307K	<0.01%	+36	Timeline
RGNXREGENXBIO INC	39,554	$306K	<0.01%	-330	Timeline
ADVADVANTAGE SOLUTIONS INC	104,333	$305K	<0.01%	-1,859	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8,821	$303K	<0.01%	-263	Timeline
RMRRMR GROUP INC	14,684	$303K	<0.01%	-166	Timeline
SVVSAVERS VALUE VLG INC	29,406	$301K	<0.01%	-537	Timeline
URGNUROGEN PHARMA LTD	28,166	$300K	<0.01%	+246	Timeline
TRCTEJON RANCH CO	18,863	$300K	<0.01%	-199	Timeline
PLSEPULSE BIOSCIENCES INC	17,173	$299K	<0.01%	-190	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	215,193	$295K	<0.01%	-23,980	Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,199	$294K	<0.01%	+853	Timeline
PLPCPREFORMED LINE PRODS CO	2,296	$293K	<0.01%	-21	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	32,561	$291K	<0.01%	+2,935
GRPNGROUPON INC	23,897	$290K	<0.01%	+1,526	Timeline
MOVMOVADO GROUP INC	14,688	$289K	<0.01%	-134	Timeline
ALLOALLOGENE THERAPEUTICS INC	135,554	$289K	<0.01%	+7,685	Timeline
CRSRCORSAIR GAMING INC	43,670	$289K	<0.01%	-380	Timeline
HBTHBT FINL INC.	13,175	$289K	<0.01%	-160	Timeline
Vivid Seats IncVivid Seats Inc	61,919	$287K	<0.01%	-1,100
PHATPHATHOM PHARMACEUTICALS INC	35,262	$286K	<0.01%	+1	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,985	$285K	<0.01%	-59	Timeline
HVTHAVERTY FURNITURE COS INC	12,800	$285K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	41,168	$283K	<0.01%	-390	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	92,880	$282K	<0.01%	-1,283
TRDAENTRADA THERAPEUTICS INC	16,222	$280K	<0.01%	-130	Timeline
BEPCBROOKFIELD RENEWABLE CORP	9,978	$276K	<0.01%	new	Timeline
OABIOMNIAB INC	77,953	$276K	<0.01%	-5,724	Timeline
ALTUS POWER INCALTUS POWER INC	67,555	$275K	<0.01%	-744
GEF-BGREIF INC	4,043	$274K	<0.01%	-22	Timeline
VTOLBRISTOW GROUP INC	7,969	$273K	<0.01%	-9	Timeline
METCRAMACO RES INC	26,431	$271K	<0.01%	-609	Timeline
ATEXANTERIX INC	8,770	$269K	<0.01%	-1,703	Timeline
LENZLENZ THERAPEUTICS INC	9,200	$266K	<0.01%	+8,290	Timeline
SVRASAVARA INC	86,465	$265K	<0.01%	-8,102	Timeline
LINELINEAGE INC	4,526	$265K	<0.01%	+23	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	18,335	$264K	<0.01%	+2,079
SWIMLATHAM GROUP INC	37,780	$263K	<0.01%	+34,844	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	54,632	$263K	<0.01%	-1,518	Timeline
PHVSPHARVARIS N V	13,426	$257K	<0.01%	+476	Timeline
ORICORIC PHARMACEUTICALS INC	31,833	$257K	<0.01%	+891	Timeline
NRCNRC HEALTH	14,510	$256K	<0.01%	-145	Timeline
NWSNEWS CORP NEW	8,397	$256K	<0.01%	-602	Timeline
GTNGRAY MEDIA INC	80,507	$254K	<0.01%	-575	Timeline
LEGHLEGACY HOUSING CORP	10,243	$253K	<0.01%	-115	Timeline
CRCTCRICUT INC	43,734	$249K	<0.01%	0	Timeline
TASKTASKUS INC	14,494	$246K	<0.01%	-116	Timeline
ZGZILLOW GROUP INC	3,456	$245K	<0.01%	-16	Timeline
SIGASIGA TECHNOLOGIES INC	40,272	$242K	<0.01%	-339	Timeline
DGICADONEGAL GROUP INC	15,487	$240K	<0.01%	-177	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	24,248	$238K	<0.01%	-286	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	43,352	$235K	<0.01%	0
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	29,481	$231K	<0.01%	0
LUCKLUCKY STRIKE ENTERTAINMENT C	22,990	$230K	<0.01%	-676	Timeline
MERCMERCER INTL INC	34,543	$225K	<0.01%	-457	Timeline
HGTYHAGERTY INC	23,192	$224K	<0.01%	+751	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	29,430	$219K	<0.01%	-1,719
BYNDBEYOND MEAT INC	57,614	$217K	<0.01%	-524	Timeline
OLPXOLAPLEX HLDGS INC	124,198	$215K	<0.01%	-1,388	Timeline
Tourmaline Bio IncTourmaline Bio Inc	10,505	$213K	<0.01%	+8,832
WESTWESTROCK COFFEE CO	32,964	$212K	<0.01%	-747	Timeline
FLWS1 800 FLOWERS COM INC	25,880	$211K	<0.01%	-299	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	42,466	$209K	<0.01%	-775	Timeline
KROKRONOS WORLDWIDE INC	21,389	$209K	<0.01%	-264	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	45,413	$208K	<0.01%	+41,626	Timeline
DHDEFINITIVE HEALTHCARE CORP	49,216	$202K	<0.01%	-963	Timeline
SDRLSEADRILL LTD	5,101	$199K	<0.01%	+96	Timeline
GCBCGREENE CNTY BANCORP INC	7,112	$197K	<0.01%	-83	Timeline
ANABANAPTYSBIO INC	14,590	$193K	<0.01%	+1,359	Timeline
MNTKMONTAUK RENEWABLES INC	48,113	$191K	<0.01%	-569	Timeline
OLMAOLEMA PHARMACEUTICALS INC	32,687	$191K	<0.01%	+551	Timeline
SANASANA BIOTECHNOLOGY INC	115,034	$188K	<0.01%	-897	Timeline
BURBURFORD CAPITAL LIMITED	14,686	$187K	<0.01%	+83	Timeline
GNEGENIE ENERGY LTD	11,863	$185K	<0.01%	-284	Timeline
KRROKORRO BIO INC	4,850	$185K	<0.01%	+4,408	Timeline
CRD-ACRAWFORD & CO	15,265	$176K	<0.01%	-115	Timeline
RGTIRIGETTI COMPUTING INC	11,551	$176K	<0.01%	+1,301	Timeline
DNTHDIANTHUS THERAPEUTICS INC	8,055	$176K	<0.01%	-1,352	Timeline
LILALIBERTY LATIN AMERICA LTD	27,173	$173K	<0.01%	-2,745	Timeline
STNESTONECO LTD	20,991	$167K	<0.01%	+130	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,907	$165K	<0.01%	+18	Timeline
LOARLOAR HOLDINGS INC	2,226	$165K	<0.01%	+1,443	Timeline
STNGSCORPIO TANKERS INC	3,265	$162K	<0.01%	-148	Timeline
RAPPRAPPORT THERAPEUTICS INC	8,571	$152K	<0.01%	+7,886	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	8,355	$148K	<0.01%	+59	Timeline
TYRATYRA BIOSCIENCES INC	10,570	$147K	<0.01%	-2,366	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	26,066	$145K	<0.01%	-177	Timeline
LXRXLEXICON PHARMACEUTICALS INC	195,215	$144K	<0.01%	+44,915	Timeline
FWONALIBERTY MEDIA CORP DEL	1,710	$144K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	3,317	$139K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	45,015	$139K	<0.01%	+4,248	Timeline
BF-ABROWN FORMAN CORP	3,611	$136K	<0.01%	-25	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	41,702	$133K	<0.01%	-3,446	Timeline
TGLSTECNOGLASS INC	1,643	$130K	<0.01%	0	Timeline
SAROSTANDARDAERO INC	5,124	$127K	<0.01%	new	Timeline
ALECALECTOR INC	64,740	$122K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,740	$120K	<0.01%	+356	Timeline
ASAMER SPORTS INC	4,299	$120K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	3,254	$119K	<0.01%	-149	Timeline
LEN-BLENNAR CORP	823	$109K	<0.01%	-102	Timeline
SSRMSSR MINING IN	14,870	$103K	<0.01%	+165	Timeline
UIUBIQUITI INC	308	$102K	<0.01%	+4	Timeline
CRBNISHARES TR	523	$101K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	42,223	$99.6K	<0.01%	-511	Timeline
SFLSFL CORPORATION LTD	9,583	$97.9K	<0.01%	+876	Timeline
CSTMCONSTELLIUM SE	9,452	$97.1K	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	55,258	$91.7K	<0.01%	-7,358
DHTDHT HOLDINGS INC	9,871	$91.7K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	13,773	$86.2K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	4,455	$85.8K	<0.01%	0
REALTHE REALREAL INC	7,353	$80.4K	<0.01%	+261	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	8,901	$79.8K	<0.01%	0
CNACNA FINL CORP	1,627	$78.7K	<0.01%	+25	Timeline
INODINNODATA INC	1,989	$78.6K	<0.01%	+29	Timeline
DOLEDOLE PLC	5,497	$74.4K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	13,771	$70.6K	<0.01%	+253	Timeline
TNKTEEKAY TANKERS LTD	1,757	$69.9K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	11,016	$68.6K	<0.01%	+158	Timeline
PLGOPELAGOS INS CAP LTD	3,743	$67.9K	<0.01%	-57	Timeline
BORRBORR DRILLING LTD	17,358	$67.7K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	71,282	$61K	<0.01%	+64,316
QBTSD-WAVE QUANTUM INC	7,259	$61K	<0.01%	+913	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	2,230	$59.9K	<0.01%	0
NGNOVAGOLD RESOURCES INC	17,977	$59.9K	<0.01%	+304	Timeline
AVXLANAVEX LIFE SCIENCES CORP	5,493	$59K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	3,405	$57.2K	<0.01%	0
STKLSUNOPTA INC	6,928	$53.3K	<0.01%	+281	Timeline
SEISOLARIS ENERGY INFRAS INC	1,822	$52.4K	<0.01%	0	Timeline
DAVEDAVE INC	589	$51.2K	<0.01%	+23	Timeline
FLNGFLEX LNG LTD	2,213	$50.8K	<0.01%	0	Timeline
AXGNAXOGEN INC	3,073	$50.6K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	5,829	$48.6K	<0.01%	+123	Timeline
PAXPATRIA INVESTMENTS LIMITED	4,119	$47.9K	<0.01%	+134	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	4,975	$47.8K	<0.01%	0
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,942	$46.5K	<0.01%	0
AIOTPOWERFLEET INC	6,921	$46.1K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,881	$45.6K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	13,317	$45.4K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	5,797	$45.1K	<0.01%	+503	Timeline
HNSTHONEST CO INC	6,069	$42.1K	<0.01%	+266	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	912	$42K	<0.01%	-24	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,862	$41.7K	<0.01%	-11,567	Timeline
CTOCTO RLTY GROWTH INC NEW	2,113	$41.6K	<0.01%	+512	Timeline
OUSTOUSTER INC	3,405	$41.6K	<0.01%	+270	Timeline
MAC Copper LtdMAC Copper Ltd	3,903	$41.5K	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	1,398	$40.7K	<0.01%	+343	Timeline
ESQESQUIRE FINL HLDGS INC	512	$40.7K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	2,225	$40.4K	<0.01%	+162	Timeline
OMEROMEROS CORP	4,053	$40K	<0.01%	0	Timeline
CMRECOSTAMARE INC	3,112	$40K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	2,334	$39.9K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	1,481	$39.6K	<0.01%	+52	Timeline
CSVCARRIAGE SVCS INC	990	$39.5K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	562	$38.8K	<0.01%	-21	Timeline
GCMGGCM GROSVENOR INC	3,153	$38.7K	<0.01%	-85	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	305	$38.7K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	4,639	$38.3K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	1,493	$37.1K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	14,770	$36.9K	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,072	$36.9K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	3,004	$36.5K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,253	$36.1K	<0.01%	0	Timeline
CRMDCORMEDIX INC	4,455	$36.1K	<0.01%	+475	Timeline
SLQTSELECTQUOTE INC	9,699	$36.1K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	1,068	$36K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	939	$35.8K	<0.01%	+27	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,410	$35.8K	<0.01%	0
SMBKSMARTFINANCIAL INC	1,152	$35.7K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	5,136	$35.6K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	2,221	$35.2K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	609	$35K	<0.01%	-7,550	Timeline
AEHRAEHR TEST SYS	2,080	$34.6K	<0.01%	+75	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	81,066	$34.6K	<0.01%	0
XPERXPERI INC	3,364	$34.5K	<0.01%	+105	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	10,161	$34.4K	<0.01%	0	Timeline
AROWARROW FINL CORP	1,190	$34.2K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	667	$34.1K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	5,136	$34.1K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	7,384	$34K	<0.01%	+310	Timeline
NWPXNWPX INFRASTRUCTURE INC	702	$33.9K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,076	$33.6K	<0.01%	0	Timeline
GCOGENESCO INC	781	$33.4K	<0.01%	0	Timeline
GHMGRAHAM CORP	743	$33K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	2,847	$32.8K	<0.01%	0
BBAIBIGBEAR AI HLDGS INC	7,362	$32.8K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	3,895	$32.5K	<0.01%	+847	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,758	$32.5K	<0.01%	0
ALRSALERUS FINL CORP	1,677	$32.3K	<0.01%	+385	Timeline
SFIXSTITCH FIX INC	7,452	$32.1K	<0.01%	+939	Timeline
CELCCELCUITY INC	2,413	$31.6K	<0.01%	+436	Timeline
MXCTMAXCYTE INC	7,581	$31.5K	<0.01%	-82,134	Timeline
AMBPARDAGH METAL PACKAGING S A	10,471	$31.5K	<0.01%	0	Timeline
SEPNSEPTERNA INC	1,370	$31.4K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	1,084	$31.3K	<0.01%	0	Timeline
DCGODOCGO INC	7,369	$31.2K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	4,408	$31.2K	<0.01%	+175	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,306	$31.2K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	355	$31.1K	<0.01%	0	Timeline
FNKOFUNKO INC	2,312	$31K	<0.01%	0	Timeline
BANDBANDWIDTH INC	1,790	$30.5K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	2,577	$30.4K	<0.01%	-29,210	Timeline
DDD3D SYS CORP DEL	9,232	$30.3K	<0.01%	-116,465	Timeline
URGUR-ENERGY INC	26,295	$30.2K	<0.01%	+1,221	Timeline
UISUNISYS CORP	4,771	$30.2K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	13,692	$30.1K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	386	$30.1K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,100	$30K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	1,892	$29.9K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	2,790	$29.8K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,714	$29.4K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	1,199	$29.3K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	1,762	$29.1K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	1,653	$29.1K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	735	$29.1K	<0.01%	+26
RDVTRED VIOLET INC	799	$28.9K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	4,383	$28.8K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	654	$28.8K	<0.01%	+23
THE SHYFT GROUPTHE SHYFT GROUP	2,448	$28.7K	<0.01%	0
HIFSHINGHAM INSTN SVGS MASS	113	$28.7K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	5,171	$28.6K	<0.01%	+1,000	Timeline
AKBAAKEBIA THREAPEUTICS INC	15,073	$28.6K	<0.01%	0	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