CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 1081019, WEST SACRAMENTO, CA

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $80,886,789,386 across 3,055 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.05% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001081019-25-000012

Period: 2025-03-31
Reported value: $80.9B
Holdings: 3,055
Top 10 weight: 30.05%
New: 26
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OBDCnew	+16,445,728	$241M
Vadded	+61,357	$21.5M
MSTRadded	+51,151	$14.7M
IPadded	+199,892	$10.7M
SCHWadded	+135,589	$10.6M

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
Blue Owl Capital Corp IIIexited	-11,510,688	-$166M
AAPLreduced	-276,950	-$61.5M
NVDAreduced	-307,850	-$33.4M
MSFTreduced	-60,354	-$22.7M
JPMreduced	-56,986	-$14M

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, Q1 2025

Share positions as resolved from 13F-HR 0001081019-25-000012, largest first. % of portfolio is the value over $80,886,789,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENTGENTEGRIS INC	222,317	$19.4M	0.02%	-1,246	Timeline
SOLVSOLVENTUM CORP	255,470	$19.4M	0.02%	+3,317	Timeline
KIMKIMCO REALTY CORP	907,964	$19.3M	0.02%	-26,268	Timeline
PAYCPAYCOM SOFTWARE INC	87,918	$19.2M	0.02%	+1,376	Timeline
HEI-AHEICO CORP NEW	90,720	$19.1M	0.02%	+574	Timeline
EVRGEVERGY INC	275,314	$19M	0.02%	+2,493	Timeline
CPTCAMDEN PPTY TR	155,089	$19M	0.02%	+399	Timeline
AMHAMERICAN HOMES 4 RENT	498,327	$18.8M	0.02%	+9,478	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,211,850	$18.6M	0.02%	-29,412	Timeline
REGREGENCY CTRS CORP	251,551	$18.6M	0.02%	+563	Timeline
DTDYNATRACE INC	392,761	$18.5M	0.02%	-2,623	Timeline
JBLJABIL INC	134,667	$18.3M	0.02%	-53	Timeline
SWKSSKYWORKS SOLUTIONS INC	283,045	$18.3M	0.02%	+6,178	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	274,137	$18.3M	0.02%	+1,168	Timeline
ZZILLOW GROUP INC	266,450	$18.3M	0.02%	+6,146	Timeline
ALGNALIGN TECHNOLOGY INC	113,727	$18.1M	0.02%	+874	Timeline
NDSNNORDSON CORP	87,904	$17.7M	0.02%	-1,429	Timeline
CNHCNH INDL N V	1,422,801	$17.5M	0.02%	-40,967	Timeline
AVTRAVANTOR INC	1,075,235	$17.4M	0.02%	+3,467	Timeline
SCCOSOUTHERN COPPER CORP	184,293	$17.2M	0.02%	-4,219	Timeline
KMXCARMAX INC	220,310	$17.2M	0.02%	+2,152	Timeline
ALLEALLEGION PLC	130,953	$17.1M	0.02%	+415	Timeline
FOXAFOX CORP	300,881	$17M	0.02%	-6,230	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	621,659	$16.9M	0.02%	-24,429
ALLYALLY FINL INC	455,707	$16.6M	0.02%	-2,269	Timeline
SWKSTANLEY BLACK & DECKER INC	212,391	$16.3M	0.02%	+1,744	Timeline
AIZASSURANT INC	77,768	$16.3M	0.02%	-755	Timeline
CFCF INDUSTRIES HOLD	206,398	$16.1M	0.02%	-8,187	Timeline
BXPBXP INC	238,077	$16M	0.02%	-928	Timeline
AMCOR PLCAMCOR PLC	1,647,789	$16M	0.02%	-120,476
VTRSVIATRIS INC	1,833,390	$16M	0.02%	+25,949	Timeline
EPAMEPAM SYS INC	93,198	$15.7M	0.02%	+3,025	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	180,029	$15.7M	0.02%	+983	Timeline
NWSANEWS CORP NEW	573,308	$15.6M	0.02%	-12,002	Timeline
ALBALBEMARLE CORP	212,353	$15.3M	0.02%	+2,671	Timeline
DAYDAYFORCE INC	261,435	$15.2M	0.02%	-11,093	Timeline
DKSDICKS SPORTING GOODS INC	75,228	$15.2M	0.02%	-1,126	Timeline
TPRTAPESTRY INC	215,328	$15.2M	0.02%	-2,466	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	136,944	$15.1M	0.02%	+395	Timeline
LKQLKQ CORP	354,456	$15.1M	0.02%	-20,070	Timeline
CAGCONAGRA BRANDS INC	563,990	$15M	0.02%	-3,034	Timeline
CASYCASEYS GEN STORES INC	34,329	$14.9M	0.02%	-393	Timeline
OCOWENS CORNING NEW	102,663	$14.7M	0.02%	-581	Timeline
MANHMANHATTAN ASSOCIATES INC	84,523	$14.6M	0.02%	+2,057	Timeline
GRABGRAB HOLDINGS LIMITED	3,215,240	$14.6M	0.02%	+137,625	Timeline
TECHBIO-TECHNE CORP	247,860	$14.5M	0.02%	-1,490	Timeline
UHAL-BU HAUL HOLDING COMPANY	244,712	$14.5M	0.02%	+1,554	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,152,245	$14.3M	0.02%	-25,879	Timeline
BJBJS WHSL CLUB HLDGS INC	124,678	$14.2M	0.02%	+672	Timeline
JBHTHUNT J B TRANS SVCS INC	95,948	$14.2M	0.02%	-1,214	Timeline
SFMSPROUTS FMRS MKT INC	92,619	$14.1M	0.02%	-1,062	Timeline
SNAPSNAP INC	1,622,527	$14.1M	0.02%	+29,587	Timeline
CRBGCOREBRIDGE FINL INC	447,527	$14.1M	0.02%	-7,617	Timeline
USFDUS FOODS HLDG CORP	215,439	$14.1M	0.02%	-8,900	Timeline
MRNAMODERNA INC	496,168	$14.1M	0.02%	-4,699	Timeline
ERIEERIE INDTY CO	33,425	$14M	0.02%	+297	Timeline
INCYINCYTE CORP	229,602	$13.9M	0.02%	-11,431	Timeline
GWREGUIDEWIRE SOFTWARE INC	73,154	$13.7M	0.02%	-869	Timeline
ROKUROKU INC	194,503	$13.7M	0.02%	-3,986	Timeline
IOTSAMSARA INC	354,776	$13.6M	0.02%	+42,567	Timeline
BENFRANKLIN TEMPLETON INC	705,586	$13.6M	0.02%	-23,487	Timeline
NUNU HLDGS LTD	1,315,090	$13.5M	0.02%	-50,167	Timeline
TAPMOLSON COORS BEVERAGE CO	220,135	$13.4M	0.02%	+1,354	Timeline
UNMUNUM GROUP	163,603	$13.3M	0.02%	-1,930	Timeline
OVVOVINTIV INC	310,075	$13.3M	0.02%	-5,885	Timeline
UHSUNIVERSAL HLTH SVCS INC	69,832	$13.1M	0.02%	-955	Timeline
CGCARLYLE GROUP INC	297,984	$13M	0.02%	+2,453	Timeline
FTITECHNIPFMC PLC	404,922	$12.8M	0.02%	+4,431	Timeline
CCKCROWN HLDGS INC	141,911	$12.7M	0.02%	-2,659	Timeline
BGBUNGE GLOBAL SA	165,027	$12.6M	0.02%	-2,496	Timeline
BCE INCBCE INC	544,823	$12.5M	0.02%	-19,326
AFGAMERICAN FINANCIAL GROUP INC	94,987	$12.5M	0.02%	-1,792	Timeline
EXASEXACT SCIENCES CORP	286,693	$12.4M	0.02%	-717	Timeline
RGAREINSURANCE GROUP AMER INC	62,150	$12.2M	0.02%	+536	Timeline
EMNEASTMAN CHEM CO	138,356	$12.2M	0.02%	-721	Timeline
THCTENET HEALTHCARE CORP	90,427	$12.2M	0.02%	+817	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	92,133	$12.2M	0.02%	+2,566
INSMINSMED INC	157,698	$12M	0.01%	+4,355	Timeline
AOSSMITH A O CORP	183,748	$12M	0.01%	-2,290	Timeline
RNRRENAISSANCERE HLDGS LTD	49,159	$11.8M	0.01%	+420	Timeline
EWBCEAST WEST BANCORP INC	130,927	$11.8M	0.01%	+1,274	Timeline
XPOXPO INC	107,544	$11.6M	0.01%	-1,215	Timeline
BF-BBROWN FORMAN CORP	339,645	$11.5M	0.01%	+2,708	Timeline
SOFISOFI TECHNOLOGIES INC	975,357	$11.3M	0.01%	+24,500	Timeline
FLEXFLEX LTD	342,809	$11.3M	0.01%	+569	Timeline
PFGCPERFORMANCE FOOD GROUP CO	143,985	$11.3M	0.01%	-1,624	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	33,458	$11.3M	0.01%	+4,069
CWCURTISS WRIGHT CORP	35,420	$11.2M	0.01%	-405	Timeline
SCISERVICE CORP INTL	139,618	$11.2M	0.01%	+4,647	Timeline
ARANTERO RESOURCES CORP	272,998	$11M	0.01%	-3,087	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	181,076	$11M	0.01%	+1,675	Timeline
HRLHORMEL FOODS CORP	352,517	$10.9M	0.01%	-4,884	Timeline
JLLJONES LANG LASALLE INC	43,894	$10.9M	0.01%	-502	Timeline
FTAIFTAI AVIATION LTD	96,642	$10.7M	0.01%	+1,117	Timeline
FIXCOMFORT SYS USA INC	32,969	$10.6M	0.01%	-374	Timeline
TKOTKO GROUP HOLDINGS INC	69,396	$10.6M	0.01%	+726	Timeline
WYNNWYNN RESORTS LTD	126,148	$10.5M	0.01%	-7,465	Timeline
GLGLOBE LIFE INC	79,814	$10.5M	0.01%	-4,165	Timeline
TXRHTEXAS ROADHOUSE INC	63,084	$10.5M	0.01%	+699	Timeline
CORTCORCEPT THERAPEUTICS INC	90,124	$10.3M	0.01%	+3,150	Timeline
PNWPINNACLE WEST CAP CORP	108,039	$10.3M	0.01%	+1,738	Timeline
AFRMAFFIRM HLDGS INC	227,719	$10.3M	0.01%	+1,126	Timeline
SEICSEI INVTS CO	131,961	$10.2M	0.01%	+1,406	Timeline
KNSLKINSALE CAP GROUP INC	20,966	$10.2M	0.01%	+274	Timeline
RGLDROYAL GOLD INC	62,315	$10.2M	0.01%	+807	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	910,427	$10.2M	0.01%	+40,247
LECOLINCOLN ELEC HLDGS INC	53,508	$10.1M	0.01%	+584	Timeline
OWLBLUE OWL CAPITAL INC	503,546	$10.1M	0.01%	+5,910	Timeline
TOLTOLL BROTHERS INC	95,547	$10.1M	0.01%	+1,093	Timeline
WWDWOODWARD INC	55,142	$10.1M	0.01%	-625	Timeline
DVADAVITA INC	65,770	$10.1M	0.01%	-144	Timeline
DUOLDUOLINGO INC	32,018	$9.94M	0.01%	+240	Timeline
ACIALBERTSONS COMPANIES INC	447,296	$9.84M	0.01%	-7,754	Timeline
DALDELTA AIR LINES INC	224,818	$9.8M	0.01%	-4,507	Timeline
OHIOMEGA HEALTHCARE INVS INC	256,916	$9.78M	0.01%	+14,778	Timeline
ITTITT INC	75,622	$9.77M	0.01%	-876	Timeline
EHCENCOMPASS HEALTH CORP	95,398	$9.66M	0.01%	+1,362	Timeline
FHNFIRST HORIZON CORPORATION	495,563	$9.62M	0.01%	-5,658	Timeline
SGISOMNIGROUP INTERNATIONAL INC	160,282	$9.6M	0.01%	-1,783	Timeline
LBRDKLIBERTY BROADBAND CORP	110,195	$9.37M	0.01%	+1,695	Timeline
CLHCLEAN HARBORS INC	47,408	$9.34M	0.01%	-540	Timeline
ATRAPTARGROUP INC	62,950	$9.34M	0.01%	+859	Timeline
LAMRLAMAR ADVERTISING CO	81,245	$9.24M	0.01%	-924	Timeline
CPBTHE CAMPBELLS COMPANY	230,195	$9.19M	0.01%	+88	Timeline
COHRCOHERENT CORP	140,966	$9.15M	0.01%	-1,324	Timeline
PENPENUMBRA INC	34,135	$9.13M	0.01%	-392	Timeline
RBCRBC BEARINGS INC	28,258	$9.09M	0.01%	+2,225	Timeline
EXELEXELIXIS INC	245,673	$9.07M	0.01%	+3,700	Timeline
FOXFOX CORP	171,793	$9.06M	0.01%	+7,415	Timeline
DTMDT MIDSTREAM INC	93,526	$9.02M	0.01%	+2,696	Timeline
GMEGAMESTOP CORP	400,399	$8.94M	0.01%	+5,811	Timeline
RRCRANGE RES CORP	223,668	$8.93M	0.01%	-2,527	Timeline
SFSTIFEL FINL CORP	94,627	$8.92M	0.01%	-1,056	Timeline
PRIPRIMERICA INC	31,287	$8.9M	0.01%	-359	Timeline
BRBRBELLRING BRANDS INC	119,511	$8.9M	0.01%	-1,366	Timeline
CUBECUBESMART	208,246	$8.89M	0.01%	-2,376	Timeline
ORIOLD REP INTL CORP	226,584	$8.89M	0.01%	-2,525	Timeline
OGEOGE ENERGY CORP	192,879	$8.86M	0.01%	+4,978	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	207,985	$8.79M	0.01%	-2,368
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	93,666	$8.69M	0.01%	+22,389
CNMCORE & MAIN INC	178,169	$8.61M	0.01%	-2,037	Timeline
SAIASAIA INC	24,591	$8.59M	0.01%	-281	Timeline
BWXTBWX TECHNOLOGIES INC	86,939	$8.58M	0.01%	+1,416	Timeline
MUSAMURPHY USA INC	18,204	$8.55M	0.01%	-856	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	121,976	$8.52M	0.01%	+14,748
BLDTOPBUILD COR	27,904	$8.51M	0.01%	-320	Timeline
ROOTROOT INC	63,673	$8.5M	0.01%	+56,196	Timeline
WBSWEBSTER FINL CORP	163,286	$8.42M	0.01%	+2,927	Timeline
AESAES CORP	676,838	$8.41M	0.01%	-169,128	Timeline
INGRINGREDION INC	61,956	$8.38M	0.01%	+1,042	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	36,657	$8.26M	0.01%	+708	Timeline
ARMKARAMARK	238,880	$8.25M	0.01%	+3,824	Timeline
FNDFLOOR & DECOR HLDGS INC	102,126	$8.22M	0.01%	+6,629	Timeline
REXRREXFORD INDL RLTY INC	209,329	$8.2M	0.01%	+3,873	Timeline
EGPEASTGROUP PPTYS INC	46,496	$8.19M	0.01%	+870	Timeline
RLRALPH LAUREN CORP	37,022	$8.17M	0.01%	-419	Timeline
CHECHEMED CORP NEW	13,261	$8.16M	0.01%	-157	Timeline
GGENPACT LIMITED	161,527	$8.14M	0.01%	+2,811	Timeline
CIENCIENA CORP	133,577	$8.07M	0.01%	-1,528	Timeline
NVTNVENT ELEC PLC	153,705	$8.06M	0.01%	-1,762	Timeline
HLIHOULIHAN LOKEY INC	49,830	$8.05M	0.01%	-2,826	Timeline
HSICSCHEIN HENRY INC	117,172	$8.03M	0.01%	-87,941	Timeline
UALUNITED AIRLS HLDGS INC	115,788	$8M	0.01%	+91,626	Timeline
ENPHENPHASE ENERGY INC	128,845	$7.99M	0.01%	-96,933	Timeline
RDDTREDDIT INC	75,937	$7.97M	0.01%	+27,557	Timeline
MOSMOSAIC CO	294,905	$7.97M	0.01%	-83,048	Timeline
CRSCARPENTER TECHNOLOGY CORP	43,882	$7.95M	0.01%	-502	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	418,998	$7.94M	0.01%	+7,645	Timeline
MGMMGM RESORTS INTERNATIONAL	268,009	$7.94M	0.01%	-985	Timeline
ALSNALLISON TRANSMISSION HLDGS I	82,932	$7.93M	0.01%	+1,459	Timeline
AGNCAGNC INVT CORP	821,151	$7.87M	0.01%	+86,737	Timeline
MLIMUELLER INDS INC	102,609	$7.81M	0.01%	+1,638	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	73,565	$7.8M	0.01%	+1,409	Timeline
CACICACI INTL INC	21,248	$7.8M	0.01%	+395	Timeline
MIDDMIDDLEBY CORP	51,223	$7.78M	0.01%	+950	Timeline
HASHASBRO INC	126,600	$7.78M	0.01%	+2,191	Timeline
MKTXMARKETAXESS HLDGS INC	35,971	$7.78M	0.01%	-22,040	Timeline
HALOHALOZYME THERAPEUTICS INC	121,300	$7.74M	0.01%	+2,982	Timeline
AYIACUITY INC	29,322	$7.72M	0.01%	+535	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	143,866	$7.71M	0.01%	-1,851	Timeline
MORNMORNINGSTAR INC	25,686	$7.7M	0.01%	-284	Timeline
PRPERMIAN RESOURCES CORP	555,505	$7.69M	0.01%	-6,989	Timeline
PCTYPAYLOCITY HLDG CORP	41,055	$7.69M	0.01%	-460	Timeline
WALWESTERN ALLIANCE BANCORP	99,803	$7.67M	0.01%	+1,739	Timeline
GMEDGLOBUS MED INC	104,446	$7.65M	0.01%	-1,189	Timeline
HIIHUNTINGTON INGALLS INDS INC	37,450	$7.64M	0.01%	-9,664	Timeline
BRXBRIXMOR PPTY GROUP INC	287,652	$7.64M	0.01%	+5,743	Timeline
WMSADVANCED DRAIN SYS INC DEL	70,009	$7.61M	0.01%	+1,358	Timeline
PLNTPLANET FITNESS MASTER ISSUER	78,241	$7.56M	0.01%	-898	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	102,013	$7.54M	0.01%	+6,291	Timeline
BSYBENTLEY SYS INC	191,257	$7.52M	0.01%	-12,578	Timeline
ADCAGREE RLTY CORP	97,329	$7.51M	0.01%	+2,737	Timeline
NNNNNN REIT INC	176,042	$7.51M	0.01%	+3,987	Timeline
AAALCOA CORP	245,476	$7.49M	0.01%	+4,606	Timeline
TTEKTETRA TECH INC NEW	255,898	$7.49M	0.01%	+5,537	Timeline
LADLITHIA MTRS INC	25,496	$7.48M	0.01%	+513	Timeline
DCIDONALDSON INC	110,786	$7.43M	0.01%	-1,277	Timeline
MNDYMONDAY COM LTD	30,490	$7.41M	0.01%	+1,619	Timeline
ESTCELASTIC N V	83,184	$7.41M	0.01%	+1,481	Timeline
MEDPMEDPACE HLDGS INC	24,316	$7.41M	0.01%	-270	Timeline
AXSAXIS CAP HLDGS LTD	73,761	$7.39M	0.01%	-811	Timeline
CBSHCOMMERCE BANCSHARES INC	118,623	$7.38M	0.01%	-1,316	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	205,300	$7.36M	0.01%	+15,477	Timeline
SNXTD SYNNEX CORPORATION	70,758	$7.36M	0.01%	-801	Timeline
LNWOLIGHT & WONDER INC	84,338	$7.3M	0.01%	+1,321	Timeline
WIXWIX COM LTD	44,529	$7.28M	0.01%	+2,125	Timeline
CMACOMERICA INC	122,740	$7.25M	0.01%	-1,407	Timeline
MASIMASIMO CORP	43,252	$7.21M	0.01%	+869	Timeline
GPKGRAPHIC PACKAGING HLDG CO	277,446	$7.2M	0.01%	-3,160	Timeline
CRLCHARLES RIV LABS INTL INC	47,731	$7.18M	0.01%	-28,304	Timeline
APAAPA CORPORATION	341,711	$7.18M	0.01%	-97,954	Timeline
NYTNEW YORK TIMES CO MTN BE	143,961	$7.14M	0.01%	-1,709	Timeline
EXPEAGLE MATLS INC	32,167	$7.14M	0.01%	+739	Timeline
HQYHEALTHEQUITY INC	80,643	$7.13M	0.01%	-906	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	59,530	$7.12M	0.01%	-663
FRTFEDERAL RLTY INVT TR NEW	72,620	$7.1M	0.01%	+1,478	Timeline
APGAPI GROUP CORP	198,299	$7.09M	0.01%	+3,929	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	57,215	$7.08M	0.01%	-654
MTZMASTEC INC	60,602	$7.07M	0.01%	+1,352	Timeline
COKECOCA COLA CONS INC	5,237	$7.07M	0.01%	+113	Timeline
HRBBLOCK H & R INC	128,704	$7.07M	0.01%	-1,840	Timeline
CHDNCHURCHILL DOWNS INC	63,480	$7.05M	0.01%	+1,388	Timeline
GNRCGENERAC HLDGS INC	55,568	$7.04M	0.01%	-626	Timeline
EXLSEXLSERVICE HLDGS INC	148,953	$7.03M	0.01%	-1,655	Timeline
CFRCULLEN FROST BANKERS INC	56,133	$7.03M	0.01%	-623	Timeline
WCCWESCO INTL INC	45,239	$7.03M	0.01%	+1,880	Timeline
RRXREGAL REXNORD CORPORATION	61,545	$7.01M	0.01%	-706	Timeline
SKXSKECHERS U S A INC	122,930	$6.98M	0.01%	-1,399	Timeline
AXTAAXALTA COATING SYS LTD	209,576	$6.95M	0.01%	+4,486	Timeline
KDKYNDRYL HLDGS INC	220,382	$6.92M	0.01%	+4,319	Timeline
TTCTORO CO	94,931	$6.91M	0.01%	-60,430	Timeline
WTFCWINTRUST FINL CORP	61,406	$6.91M	0.01%	-686	Timeline
LUVSOUTHWEST AIRLS CO	205,640	$6.91M	0.01%	-4,659	Timeline
CRCRANE COMPANY	45,003	$6.89M	0.01%	-520	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	131,230	$6.88M	0.01%	+2,431	Timeline
MTCHMATCH GROUP INC NEW	219,665	$6.85M	0.01%	-170,231	Timeline
UMBFUMB FINL CORP	67,615	$6.84M	0.01%	+24,434	Timeline
CAVACAVA GROUP INC	79,104	$6.84M	0.01%	+4,562	Timeline
FRFIRST INDL RLTY TR INC	126,541	$6.83M	0.01%	+2,718	Timeline
ATIATI INC	131,107	$6.82M	0.01%	+14,717	Timeline
ENSGENSIGN GROUP INC	52,704	$6.82M	0.01%	-585	Timeline
ZIONZIONS BANCORPORATION NATL AS	136,445	$6.8M	0.01%	-1,535	Timeline
UGIUGI CORP NEW	205,691	$6.8M	0.01%	+4,852	Timeline
PRMBPRIMO BRANDS CORPORATION	191,506	$6.8M	0.01%	+44,463	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	54,374	$6.75M	0.01%	-641	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	226,183	$6.74M	0.01%	-2,014
LWLAMB WESTON HLDGS INC	126,378	$6.74M	0.01%	-103,936	Timeline
EVREVERCORE INC	33,650	$6.72M	0.01%	-381	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	154,386	$6.71M	0.01%	-37,853	Timeline
CWSTCASELLA WASTE SYS INC	59,771	$6.67M	0.01%	+1,494	Timeline
FNFABRINET	33,445	$6.61M	0.01%	-384	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	56,732	$6.6M	0.01%	-647	Timeline
WHWYNDHAM HOTELS & RESORTS INC	72,866	$6.6M	0.01%	-807	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	549,912	$6.58M	0.01%	-6,319
PCORPROCORE TECHNOLOGIES INC	99,416	$6.56M	0.01%	+2,405	Timeline
AZEK CO INCAZEK CO INC	133,802	$6.54M	0.01%	-1,526
BEKEKE HLDGS INC	323,514	$6.5M	0.01%	-33,801	Timeline
FAFFIRST AMERN FINL CORP	98,881	$6.49M	0.01%	+2,838	Timeline
BROSDUTCH BROS INC	105,006	$6.48M	0.01%	-1,161	Timeline
RGENREPLIGEN CORP	50,951	$6.48M	0.01%	+979	Timeline
CHRDCHORD ENERGY CORPORATION	57,219	$6.45M	0.01%	-652	Timeline
FUTUFUTU HLDGS LTD	62,536	$6.4M	0.01%	+269	Timeline
ESABESAB CORPORATION	54,906	$6.4M	0.01%	+1,243	Timeline
BIOBIO RAD LABS INC	26,204	$6.38M	0.01%	+307	Timeline
NFGNATIONAL FUEL GAS CO	80,572	$6.38M	0.01%	-958	Timeline
TLNTALEN ENERGY CORP	31,951	$6.38M	0.01%	+1,178	Timeline
CVLTCOMMVAULT SYS INC	40,411	$6.38M	0.01%	-460	Timeline
RLIRLI CORP	79,303	$6.37M	0.01%	+40,763	Timeline
STWDSTARWOOD PPTY TR INC	317,732	$6.28M	0.01%	+20,829	Timeline
PBPROSPERITY BANCSHARES INC	87,759	$6.26M	0.01%	-956	Timeline
LNTHLANTHEUS HLDGS INC	64,159	$6.26M	0.01%	-725	Timeline
ONBOLD NATL BANCORP IND	294,641	$6.24M	0.01%	-3,316	Timeline
SNVSYNOVUS FINANCIAL CORP	133,174	$6.22M	0.01%	-1,526	Timeline
INFORMATICA INCINFORMATICA INC	355,771	$6.21M	0.01%	+34,037
BFAMBRIGHT HORIZONS FAM SOL IN D	48,666	$6.18M	0.01%	-611	Timeline
BPOPPOPULAR INC	66,852	$6.18M	0.01%	-755	Timeline
VOYAVOYA FINANCIAL INC	90,949	$6.16M	0.01%	-1,044	Timeline
EATBRINKER INTL INC	41,336	$6.16M	0.01%	-464	Timeline
KBRKBR INC	123,089	$6.13M	0.01%	-1,414	Timeline
SSDSIMPSON MFG INC	39,015	$6.13M	0.01%	-450	Timeline
HHYATT HOTELS CORP	50,006	$6.13M	0.01%	-3,707	Timeline
WINGWINGSTOP INC	27,111	$6.12M	0.01%	-312	Timeline
MATMATTEL INC	314,352	$6.11M	0.01%	-3,602	Timeline
DOCSDOXIMITY INC	105,180	$6.1M	0.01%	-965	Timeline
STAGSTAG INDUSTRIAL INC	168,418	$6.08M	0.01%	-1,900	Timeline
QRVOQORVO INC	83,594	$6.05M	0.01%	-49,975	Timeline
UFPIUFP INDUSTRIES INC	56,305	$6.03M	0.01%	-640	Timeline
BWABORGWARNER INC	210,087	$6.02M	0.01%	-2,315	Timeline
TFXTELEFLEX INCORPORATED	43,546	$6.02M	0.01%	-16,982	Timeline
AMANTERO MIDSTREAM CORP	332,400	$5.98M	0.01%	-3,642	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	59,488	$5.97M	0.01%	+5,596	Timeline
IDAIDACORP INC	51,259	$5.96M	0.01%	+1,435	Timeline
WEXWEX INC	37,918	$5.95M	0.01%	-421	Timeline
GTLSCHART INDS INC	41,157	$5.94M	0.01%	+1,111	Timeline
MTGMGIC INVT CORP WIS	239,639	$5.94M	0.01%	-2,723	Timeline
FLSFLOWSERVE CORP	121,533	$5.94M	0.01%	-1,395	Timeline
TRNOTERRENO RLTY CORP	93,245	$5.89M	0.01%	+2,734	Timeline
DBXDROPBOX INC	219,822	$5.87M	0.01%	-2,515	Timeline
BBWIBATH & BODY WORKS INC	193,302	$5.86M	0.01%	-2,329	Timeline
TREXTREX INC	100,448	$5.84M	0.01%	-1,136	Timeline
OLEDUNIVERSAL DISPLAY CORP	41,801	$5.83M	0.01%	-496	Timeline
JXNJACKSON FINANCIAL INC	69,555	$5.83M	0.01%	-792	Timeline
AURAURORA INNOVATION INC	866,240	$5.83M	0.01%	-10,124	Timeline
CROXCROCS INC	54,792	$5.82M	0.01%	-607	Timeline
SLMSLM CORP	197,965	$5.81M	0.01%	+13,709	Timeline
NXTNEXTPOWER INC	137,817	$5.81M	0.01%	+3,620	Timeline
ALVAUTOLIV INC	65,575	$5.8M	0.01%	0	Timeline
THGHANOVER INS GROUP INC	33,265	$5.79M	0.01%	-378	Timeline
TMHCTAYLOR MORRISON HOME CORP	96,270	$5.78M	0.01%	-1,074	Timeline
ONTOONTO INNOVATION INC	47,511	$5.76M	0.01%	+1,334	Timeline
RRYDER SYS INC	39,930	$5.74M	0.01%	-442	Timeline
CECELANESE CORP DEL	101,070	$5.74M	0.01%	-30,115	Timeline
AWIARMSTRONG WORLD INDS INC NEW	40,408	$5.69M	0.01%	-461	Timeline
MMSIMERIT MED SYS INC	53,754	$5.68M	0.01%	-602	Timeline
FLRFLUOR CORP	158,342	$5.67M	0.01%	-1,800	Timeline
OSKOSHKOSH CORP	60,218	$5.67M	0.01%	-692	Timeline
ESNTESSENT GROUP LTD	98,112	$5.66M	0.01%	-1,095	Timeline
MHKMOHAWK INDS INC	49,553	$5.66M	0.01%	-559	Timeline
LNCLINCOLN NATL CORP IND	157,415	$5.65M	0.01%	-1,818	Timeline
LPXLOUISIANA PAC CORP	61,045	$5.61M	0.01%	+1,913	Timeline
MTDRMATADOR RES CO	109,625	$5.6M	0.01%	-1,253	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	313,021	$5.6M	0.01%	+9,289
VNOVORNADO RLTY TR	150,636	$5.57M	0.01%	-1,862	Timeline
MTNVAIL RESORTS INC	34,683	$5.55M	0.01%	-397	Timeline
CELHCELSIUS HLDGS INC	155,776	$5.55M	0.01%	+12,197	Timeline
NOVNOV INC	363,971	$5.54M	0.01%	-4,141	Timeline
HLNEHAMILTON LANE INC	37,235	$5.54M	0.01%	+1,244	Timeline
OPCHOPTION CARE HEALTH INC	158,171	$5.53M	0.01%	-1,810	Timeline
CARTMAPLEBEAR INC	138,456	$5.52M	0.01%	+41,893	Timeline
CHWYCHEWY INC	169,744	$5.52M	0.01%	+13,959	Timeline
RITMRITHM CAPITAL CORP	480,903	$5.51M	0.01%	-5,531	Timeline
SPXCSPX TECHNOLOGIES INC	42,723	$5.5M	0.01%	-475	Timeline
FCNFTI CONSULTING INC	33,167	$5.44M	0.01%	-373	Timeline
AGCOAGCO CORP	58,625	$5.43M	0.01%	-660	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	134,597	$5.41M	0.01%	+2,670	Timeline
OMFONEMAIN HLDGS INC	110,354	$5.39M	0.01%	-1,196	Timeline
CFLTCONFLUENT INC-CLASS A	229,471	$5.38M	0.01%	+6,428	Timeline
COLDAMERICOLD REALTY TRUST INC	250,620	$5.38M	0.01%	-3,015	Timeline
TGTXTG THERAPEUTICS INC	135,530	$5.34M	0.01%	-1,472	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	118,167	$5.34M	0.01%	+21,874
JBTMJBT MAREL CORPORATION	43,549	$5.32M	0.01%	-495	Timeline
VMIVALMONT INDS INC	18,640	$5.32M	0.01%	-212	Timeline
HRHEALTHCARE RLTY TR	313,990	$5.31M	0.01%	-25,020	Timeline
ACIWACI WORLDWIDE INC	96,819	$5.3M	0.01%	-1,113	Timeline
MSAMSA SAFETY INC	36,078	$5.29M	0.01%	+1,123	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	162,112	$5.29M	0.01%	-1,841	Timeline
IDCCINTERDIGITAL INC	25,428	$5.26M	0.01%	+1,918	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	196,119	$5.26M	0.01%	+13,280	Timeline
NXSTNEXSTAR MEDIA GROUP INC	29,322	$5.26M	0.01%	+660	Timeline
RHIROBERT HALF INC.	96,091	$5.24M	0.01%	-1,075	Timeline
SRPTSAREPTA THERAPEUTICS INC	81,995	$5.23M	0.01%	+1,333	Timeline
MTHMERITAGE HOMES CORP	73,694	$5.22M	0.01%	+39,751	Timeline
NNNEXTNAV INC	427,312	$5.2M	0.01%	+378,083	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	58,588	$5.19M	0.01%	-671
BMIBADGER METER INC	27,191	$5.17M	0.01%	-310	Timeline
WTSWATTS WATER TECHNOLOGIES INC	25,329	$5.17M	0.01%	-288	Timeline
AAONAAON INC	66,028	$5.16M	0.01%	+1,705	Timeline
RMBSRAMBUS INC DEL	99,515	$5.15M	0.01%	-1,128	Timeline
SIGISELECTIVE INS GROUP INC	56,252	$5.15M	0.01%	-642	Timeline
SAICSCIENCE APPLICATIONS INTL CO	45,803	$5.14M	0.01%	-524	Timeline
CADECADENCE BANK	168,912	$5.13M	0.01%	-1,916	Timeline
LRNSTRIDE INC	40,443	$5.12M	0.01%	+1,886	Timeline
POSTPOST HLDGS INC	43,689	$5.08M	0.01%	-203	Timeline
ARWARROW ELECTRS INC	48,948	$5.08M	0.01%	-556	Timeline
GHGUARDANT HEALTH INC	119,256	$5.08M	0.01%	+4,569	Timeline
SNDKSANDISK CORP	106,590	$5.07M	0.01%	new	Timeline
CTRECARETRUST REIT INC	177,299	$5.07M	0.01%	+30,817	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	41,708	$5.07M	0.01%	-474	Timeline
UUNITY SOFTWARE INC	258,529	$5.06M	0.01%	-3,211	Timeline
HIMSHIMS & HERS HEALTH INC	170,454	$5.04M	0.01%	+4,117	Timeline
LSTRLANDSTAR SYS INC	33,463	$5.03M	0.01%	-2,345	Timeline
ETSYETSY INC	105,948	$5M	0.01%	-1,187	Timeline
CZRCAESARS ENTERTAINMENT INC NE	199,812	$5M	0.01%	-2,246	Timeline
MKSIMKS INC.	62,219	$4.99M	0.01%	-711	Timeline
GTLBGITLAB INC	105,990	$4.98M	0.01%	+2,765	Timeline
BCPCBALCHEM CORP	29,983	$4.98M	0.01%	-340	Timeline
GNTXGENTEX CORP	213,041	$4.96M	0.01%	-2,459	Timeline
GKOSGLAUKOS CORP	50,433	$4.96M	0.01%	-516	Timeline
HOMBHOME BANCSHARES INC	175,152	$4.95M	0.01%	-1,969	Timeline
RVMDREVOLUTION MEDICINES INC	139,640	$4.94M	0.01%	+26,604	Timeline
FNBF N B CORP	366,896	$4.93M	0.01%	+30,693	Timeline
CRUSCIRRUS LOGIC INC	49,430	$4.93M	0.01%	-570	Timeline
VFCV F CORP	317,146	$4.92M	0.01%	+6,191	Timeline
DINOHF SINCLAIR CORP	149,594	$4.92M	0.01%	-42,001	Timeline
VNTVONTIER CORPORATION	149,242	$4.9M	0.01%	+5,681	Timeline
CMCCOMMERCIAL METALS CO	106,281	$4.89M	0.01%	-1,198	Timeline
GATXGATX CORP	31,391	$4.87M	0.01%	-375	Timeline
FMCFMC CORP	115,454	$4.87M	0.01%	-1,321	Timeline
MOG-AMOOG INC	27,911	$4.84M	0.01%	+1,035	Timeline
COLBCOLUMBIA BKG SYS INC	193,729	$4.83M	0.01%	-2,213	Timeline
WSCWILLSCOT HLDGS CORP	173,795	$4.83M	0.01%	-1,904	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	52,722	$4.82M	0.01%	-617	Timeline
ESIELEMENT SOLUTIONS INC	212,410	$4.8M	0.01%	-2,381	Timeline
ELANELANCO ANIMAL HEALTH INC	457,168	$4.8M	0.01%	-5,242	Timeline
SPSCSPS COMM INC	36,157	$4.8M	0.01%	+1,429	Timeline
KNFKNIFE RIVER CORP	53,084	$4.79M	0.01%	+2,582	Timeline
SKYCHAMPION HOMES INC	50,511	$4.79M	0.01%	-566	Timeline
ALKSALKERMES PLC	144,931	$4.79M	0.01%	-1,697	Timeline
IVZINVESCO LTD	313,857	$4.76M	0.01%	-3,905	Timeline
ADMAADMA BIOLOGICS INC	238,802	$4.74M	0.01%	+21,411	Timeline
CGNXCOGNEX CORP	158,687	$4.73M	0.01%	-1,829	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,384	$4.73M	0.01%	-140	Timeline
ALAIR LEASE CORP	97,797	$4.72M	0.01%	-1,108	Timeline
LOPEGRAND CANYON ED INC	27,217	$4.71M	0.01%	-307	Timeline
APPFAPPFOLIO INC	21,349	$4.69M	0.01%	+836	Timeline
DLBDOLBY LABORATORIES INC	58,178	$4.67M	0.01%	+2,438	Timeline
CUZCOUSINS PPTYS INC	158,211	$4.67M	0.01%	+15,220	Timeline
SSENTINELONE INC	256,181	$4.66M	0.01%	-2,966	Timeline
GBCIGLACIER BANCORP INC NEW	104,869	$4.64M	0.01%	-1,201	Timeline
GAPGAP INC	224,803	$4.63M	0.01%	+15,204	Timeline
AMGAFFILIATED MANAGERS GROUP	27,544	$4.63M	0.01%	-311	Timeline
YUMCYUM CHINA HLDGS INC	88,853	$4.63M	0.01%	+45,687	Timeline
RDNRADIAN GROUP INC	139,164	$4.6M	0.01%	-1,584	Timeline
DARDARLING INGREDIENTS INC	147,105	$4.6M	0.01%	-1,687	Timeline
LEALEAR CORP	51,912	$4.58M	0.01%	-574	Timeline
WTMWHITE MTNS INS GROUP LTD	2,372	$4.57M	0.01%	-26	Timeline
WHRWHIRLPOOL CORP	50,659	$4.57M	0.01%	-561	Timeline
KRGKITE REALTY GROUP TRUST	202,959	$4.54M	0.01%	-2,294	Timeline
IRTINDEPENDENCE RLTY TR INC	213,289	$4.53M	0.01%	-2,373	Timeline
BILLBILL HOLDINGS INC	98,629	$4.53M	0.01%	+3,830	Timeline
WLKWESTLAKE CORPORATION	45,195	$4.52M	0.01%	+84	Timeline
LFUSLITTELFUSE INC	22,913	$4.51M	0.01%	-259	Timeline
PORPORTLAND GEN ELEC CO	100,981	$4.5M	0.01%	+4,572	Timeline
TXNMTXNM ENERGY INC	84,141	$4.5M	0.01%	+3,688	Timeline
NJRNEW JERSEY RES CORP	91,668	$4.5M	0.01%	-1,045	Timeline
CSWCSW INDUSTRIALS INC	15,378	$4.48M	0.01%	-176	Timeline
FCFSFIRSTCASH HOLDINGS INC	37,127	$4.47M	0.01%	-405	Timeline
LYFTLYFT INC	375,174	$4.45M	0.01%	+19,310	Timeline
QTWOQ2 HLDGS INC	55,648	$4.45M	0.01%	-619	Timeline
FOURSHIFT4 PMTS INC	54,446	$4.45M	0.01%	-651	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	134,294	$4.43M	0.01%	-1,519	Timeline
TKRTIMKEN CO	61,514	$4.42M	0.01%	-685	Timeline
CNXCNX RES CORP	139,509	$4.39M	0.01%	-1,540	Timeline
INSPINSPIRE MED SYS INC	27,554	$4.39M	0.01%	-311	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	147,369	$4.38M	0.01%	+6,390	Timeline
RBRKRUBRIK INC.	71,653	$4.37M	0.01%	+15,374	Timeline
ITRIITRON INC	41,587	$4.36M	0.01%	-476	Timeline
GTESGATES INDL CORP PLC	235,757	$4.34M	0.01%	+10,245	Timeline
OZKBANK OZK LITTLE ROCK ARK	99,638	$4.33M	0.01%	-1,119	Timeline
UBSIUNITED BANKSHARES INC WEST V	124,838	$4.33M	0.01%	-1,385	Timeline
GXOGXO LOGISTICS INCORPORATED	110,384	$4.31M	0.01%	-1,249	Timeline
SONSONOCO PRODS CO	90,892	$4.29M	0.01%	-1,034	Timeline
QLYSQUALYS INC	34,055	$4.29M	0.01%	-391	Timeline
BKHBLACK HILLS CORP	70,404	$4.27M	0.01%	+5,140	Timeline
SIRISIRIUSXM HOLDINGS INC	189,316	$4.27M	0.01%	-16,569	Timeline
JHGJANUS HENDERSON GROUP PLC	117,812	$4.26M	0.01%	-1,347	Timeline
AHRAMERICAN HEALTHCARE REIT INC	140,363	$4.25M	0.01%	-1,621	Timeline
NOVTNOVANTA INC	33,195	$4.24M	0.01%	-378	Timeline
NEUNEWMARKET CORP	7,446	$4.22M	0.01%	-78	Timeline
EEFTEURONET WORLDWIDE INC	39,458	$4.22M	0.01%	-448	Timeline
CBTCABOT CORP	50,603	$4.21M	0.01%	-564	Timeline
HESMHESS MIDSTREAM LP	99,336	$4.2M	0.01%	+9,712	Timeline
BBIOBRIDGEBIO PHARMA INC	121,474	$4.2M	0.01%	+5,819	Timeline
VRNSVARONIS SYS INC	103,600	$4.19M	0.01%	-1,162	Timeline
HWCHANCOCK WHITNEY CORPORATION	79,868	$4.19M	0.01%	-908	Timeline
SRSPIRE INC	53,336	$4.17M	0.01%	-595	Timeline
MGYMAGNOLIA OIL & GAS CORP	164,798	$4.16M	0.01%	-1,906	Timeline
VLYVALLEY NATL BANCORP	467,995	$4.16M	0.01%	+60,681	Timeline
CYTKCYTOKINETICS INC	103,512	$4.16M	0.01%	-1,206	Timeline
FSSFEDERAL SIGNAL CORP	56,472	$4.15M	0.01%	-632	Timeline
HXLHEXCEL CORP NEW	75,619	$4.14M	0.01%	-862	Timeline
PECOPHILLIPS EDISON & CO INC	113,305	$4.13M	0.01%	-1,295	Timeline
GLBEGLOBAL E ONLINE LTD	115,412	$4.11M	0.01%	+5,510	Timeline
AROCARCHROCK INC	156,428	$4.1M	0.01%	+7,850	Timeline
BRKRBRUKER CORP	98,241	$4.1M	0.01%	-1,160	Timeline
DYDYCOM INDS INC	26,867	$4.09M	0.01%	-299	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	12,356	$4.09M	0.01%	-190	Timeline
TENBTENABLE HLDGS INC	116,811	$4.09M	0.01%	+5,506	Timeline
BOXBOX INC	132,261	$4.08M	0.01%	-1,481	Timeline
AGOASSURED GUARANTY LTD	46,280	$4.08M	0.01%	-533	Timeline
ALEALLETE INC	61,937	$4.07M	0.01%	+2,894	Timeline
QXOQXO INC	299,968	$4.06M	0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	57,311	$4.06M	0.01%	+6,183	Timeline
FFINFIRST FINL BANKSHARES INC	112,806	$4.05M	0.01%	-1,373	Timeline
PIPRPIPER SANDLER COS	16,338	$4.05M	0.01%	-183	Timeline
PCVXVAXCYTE INC	107,050	$4.04M	<0.01%	+1,998	Timeline
SLGNSILGAN HLDGS INC	78,856	$4.03M	<0.01%	-879	Timeline
MCMOELIS & CO	68,946	$4.02M	<0.01%	+3,119	Timeline
PATHUIPATH INC	389,628	$4.01M	<0.01%	-4,542	Timeline
CNOCNO FINL GROUP INC	95,912	$3.99M	<0.01%	-2,989	Timeline
IONSIONIS PHARMACEUTICALS INC	132,238	$3.99M	<0.01%	-1,664	Timeline
KMPRKEMPER CORP	59,342	$3.97M	<0.01%	-649	Timeline
VVVVALVOLINE INC	113,714	$3.96M	<0.01%	-1,373	Timeline
OGSONE GAS INC	52,362	$3.96M	<0.01%	-595	Timeline
LITELUMENTUM HLDGS INC	63,448	$3.96M	<0.01%	-722	Timeline
SFBSSERVISFIRST BANCSHARES INC	47,826	$3.95M	<0.01%	-534	Timeline
IONQIONQ INC	178,673	$3.94M	<0.01%	-2,119	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	45,817	$3.94M	<0.01%	-524	Timeline
MACMACERICH CO	229,057	$3.93M	<0.01%	-2,502	Timeline
KBHKB HOME	67,288	$3.91M	<0.01%	-695	Timeline
ALGMALLEGRO MICROSYSTEMS INC	155,436	$3.91M	<0.01%	+35,394	Timeline
SEESEALED AIR CORP NEW	134,742	$3.89M	<0.01%	-1,544	Timeline
AVTAVNET INC	80,803	$3.89M	<0.01%	-917	Timeline
SLGSL GREEN RLTY CORP	67,256	$3.88M	<0.01%	+6,237	Timeline
PAGPPLAINS GP HLDGS L P	181,088	$3.87M	<0.01%	+11,186	Timeline
ANAUTONATION INC	23,838	$3.86M	<0.01%	-269	Timeline
SANMSANMINA CORP	50,468	$3.84M	<0.01%	-565	Timeline
SWXSOUTHWEST GAS HLDGS INC	53,265	$3.82M	<0.01%	-645	Timeline
FIVEFIVE BELOW INC	50,847	$3.81M	<0.01%	-577	Timeline
IBPINSTALLED BLDG PRODS INC	22,188	$3.8M	<0.01%	-252	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	11,510,688	$166M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	50,905	$12.7M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	123,944	$6.94M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	55,226	$6.03M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	114,806	$5.81M	shares
EDRENDEAVOR GROUP HLDGS INC	172,476	$5.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,006,375	$5.16M	shares
HASHICORP INCHASHICORP INC	139,221	$4.76M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	217,731	$3.08M	shares
INARI MED INCINARI MED INC	49,082	$2.51M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	40,059	$2.46M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	130,340	$2.31M	shares
BARNES GROUP INCBARNES GROUP INC	45,011	$2.13M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	34,785	$2.11M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	118,971	$2.07M	shares
GLOBALSTAR INCGLOBALSTAR INC	708,778	$1.47M	shares
INFINERA CORPINFINERA CORP	199,522	$1.31M	shares
MATTERPORT INCMATTERPORT INC	266,923	$1.27M	shares
ZUORA INCZUORA INC	127,263	$1.26M	shares
REVELYST INCREVELYST INC	44,541	$857K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	33,487	$856K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	59,496	$735K	shares
QIAGEN NVQIAGEN NV	16,492	$734K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	39,404	$597K	shares
GATOS SILVER INCGATOS SILVER INC	35,852	$501K	shares
NNDMNANO DIMENSION LTD	192,535	$477K	shares
BALLYS CORPORATIONBALLYS CORPORATION	22,740	$407K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	92,880	$282K	shares
MERCMERCER INTL INC	34,543	$225K	shares
ANGI INC CLASS AANGI INC CLASS A	55,258	$91.7K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	4,975	$47.8K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	654	$28.8K	shares
INNOVID CORPINNOVID CORP	7,719	$23.9K	shares
SBTSTERLING BANCORP INC	1,542	$7.34K	shares
GOEVQCANOO INC COM PAR $0.0001	215	$303	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	1,670	$115	shares

How Q1 2025 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 0001081019-25-000012	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC