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
EXPOEXPONENT INC	46,887	$3.8M	<0.01%	-532	Timeline
TMETENCENT MUSIC ENTMT GROUP	263,661	$3.8M	<0.01%	+36,935	Timeline
MMSMAXIMUS INC	55,636	$3.79M	<0.01%	-633	Timeline
ESEESCO TECHNOLOGIES INC	23,822	$3.79M	<0.01%	-274	Timeline
BYDBOYD GAMING CORP	57,544	$3.79M	<0.01%	-6,461	Timeline
SBRASABRA HEALTH CARE REIT INC	216,690	$3.79M	<0.01%	-2,517	Timeline
BDCBELDEN INC	37,712	$3.78M	<0.01%	-427	Timeline
NSITINSIGHT ENTERPRISES INC	25,068	$3.76M	<0.01%	-799	Timeline
MURMURPHY OIL CORP	132,317	$3.76M	<0.01%	-1,791	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,297	$3.75M	<0.01%	-130
CLFCLEVELAND-CLIFFS INC NEW	455,220	$3.74M	<0.01%	-5,127	Timeline
BEBLOOM ENERGY CORP	189,593	$3.73M	<0.01%	-2,121	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	107,804	$3.71M	<0.01%	-1,273	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	16,734	$3.7M	<0.01%	-207	Timeline
EPREPR PPTYS	69,974	$3.68M	<0.01%	-806	Timeline
LAZLAZARD INC	84,620	$3.66M	<0.01%	-1,161	Timeline
MWAMUELLER WTR PRODS INC	143,935	$3.66M	<0.01%	-1,713	Timeline
KAIKADANT INC	10,858	$3.66M	<0.01%	-124	Timeline
ITGRINTEGER HLDGS CORP	30,986	$3.66M	<0.01%	-351	Timeline
COMPCOMPASS INC	417,944	$3.65M	<0.01%	+21,078	Timeline
MARAMARA HOLDINGS INC	315,930	$3.63M	<0.01%	+41,254	Timeline
KRYSKRYSTAL BIOTECH INC	20,126	$3.63M	<0.01%	-262	Timeline
KRCKILROY REALTY CORP	110,713	$3.63M	<0.01%	+5,968	Timeline
WFRDWEATHERFORD INTL PLC	67,596	$3.62M	<0.01%	-785	Timeline
ANFABERCROMBIE & FITCH CO	47,180	$3.6M	<0.01%	-530	Timeline
CVCOCAVCO INDS INC DEL	6,921	$3.6M	<0.01%	-87	Timeline
TDSTELEPHONE & DATA SYS INC	92,784	$3.59M	<0.01%	-1,233	Timeline
RYNRAYONIER INC	127,688	$3.56M	<0.01%	-5,688	Timeline
FRPTFRESHPET INC	42,640	$3.55M	<0.01%	-494	Timeline
OGNORGANON & CO	237,958	$3.54M	<0.01%	-2,976	Timeline
MODMODINE MFG CO	46,156	$3.54M	<0.01%	-545	Timeline
FLOFLOWERS FOODS INC	186,114	$3.54M	<0.01%	-23,140	Timeline
THOTHOR INDS INC	46,556	$3.53M	<0.01%	-540	Timeline
BCCBOISE CASCADE CO DEL	35,969	$3.53M	<0.01%	-429	Timeline
CALMCAL MAINE FOODS INC	38,708	$3.52M	<0.01%	-511	Timeline
NWENORTHWESTERN ENERGY GROUP IN	60,765	$3.52M	<0.01%	+3,399	Timeline
HLHECLA MINING COMPANY	632,278	$3.52M	<0.01%	+73,531	Timeline
BCOBRINKS CO	40,792	$3.51M	<0.01%	-495	Timeline
LUMNLUMEN TECHNOLOGIES INC	896,037	$3.51M	<0.01%	-10,685	Timeline
TALTAL ED GROUP	265,159	$3.5M	<0.01%	+10,867	Timeline
CVSACOVISTA INC	34,803	$3.5M	<0.01%	-431	Timeline
UPSTUPSTART HLDGS INC	76,036	$3.5M	<0.01%	+4,706	Timeline
PRGOPERRIGO CO PLC	124,729	$3.5M	<0.01%	-21,031	Timeline
ABCBAMERIS BANCORP	60,658	$3.49M	<0.01%	-711	Timeline
CDECOEUR MNG INC	589,126	$3.49M	<0.01%	+216,150	Timeline
ASBASSOCIATED BANC-CORP	154,539	$3.48M	<0.01%	+12,697	Timeline
VRRMVERRA MOBILITY CORP	154,504	$3.48M	<0.01%	+7,609	Timeline
ACAARCOSA INC	45,084	$3.48M	<0.01%	-523	Timeline
CHHCHOICE HOTELS INTL INC	26,124	$3.47M	<0.01%	-299	Timeline
WKWORKIVA INC	45,254	$3.44M	<0.01%	-531	Timeline
ROIVROIVANT SCIENCES LTD	339,385	$3.42M	<0.01%	-52,318	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	378,167	$3.41M	<0.01%	-4,424	Timeline
FELEFRANKLIN ELEC INC	36,306	$3.41M	<0.01%	-476	Timeline
SKTTANGER INC	100,834	$3.41M	<0.01%	-1,210	Timeline
AXSMAXSOME THERAPEUTICS INC.	29,205	$3.41M	<0.01%	-389	Timeline
ENSENERSYS	37,187	$3.41M	<0.01%	-429	Timeline
TPGTPG INC	71,682	$3.4M	<0.01%	-893	Timeline
STSENSATA TECHNOLOGIES HLDG PL	139,560	$3.39M	<0.01%	-1,593	Timeline
SLABSILICON LABORATORIES INC	29,852	$3.36M	<0.01%	-338	Timeline
HRIHERC HLDGS INC	24,990	$3.36M	<0.01%	-323	Timeline
PVHPVH CORPORATION	51,602	$3.34M	<0.01%	-604	Timeline
ASTSAST SPACEMOBILE INC	146,017	$3.32M	<0.01%	-1,413	Timeline
AEISADVANCED ENERGY INDS	34,821	$3.32M	<0.01%	-394	Timeline
PLMRPALOMAR HLDGS INC	24,110	$3.3M	<0.01%	-334	Timeline
WUWESTERN UN CO	312,118	$3.3M	<0.01%	-4,023	Timeline
BCBRUNSWICK CORP	61,184	$3.29M	<0.01%	-743	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	283,267	$3.29M	<0.01%	-3,663	Timeline
PCHPOTLATCHDELTIC CORP	72,929	$3.29M	<0.01%	-914	Timeline
PTCTPTC THERAPEUTICS INC	64,425	$3.28M	<0.01%	-829	Timeline
AVAAVISTA CORP	78,335	$3.28M	<0.01%	+4,787	Timeline
ECHOECHOSTAR CORP	127,937	$3.27M	<0.01%	+10,177	Timeline
MDUMDU RES GROUP INC	193,291	$3.27M	<0.01%	+11,330	Timeline
ELFE L F BEAUTY INC	51,903	$3.26M	<0.01%	-665	Timeline
SNEXSTONEX GROUP INC	42,641	$3.26M	<0.01%	+15,962	Timeline
KFYKORN FERRY	47,966	$3.25M	<0.01%	-664	Timeline
BHFBRIGHTHOUSE FINL INC	56,021	$3.25M	<0.01%	-764	Timeline
IBOCINTERNATIONAL BANCSHARES COR	51,515	$3.25M	<0.01%	-685	Timeline
BZKANZHUN LIMITED	168,422	$3.23M	<0.01%	+20,904	Timeline
MSMMSC INDL DIRECT INC	41,554	$3.23M	<0.01%	-553	Timeline
AXAXOS FINANCIAL INC	49,973	$3.22M	<0.01%	-668	Timeline
MMACYS INC	256,050	$3.22M	<0.01%	-3,231	Timeline
PLXSPLEXUS CORP	25,092	$3.22M	<0.01%	-338	Timeline
STRLSTERLING INFRASTRUCTURE INC	28,340	$3.21M	<0.01%	-335	Timeline
RHRH	13,686	$3.21M	<0.01%	-158	Timeline
TCBITEXAS CAP BANCSHARES INC	42,635	$3.18M	<0.01%	-572	Timeline
ROADCONSTRUCTION PARTNERS INC	44,300	$3.18M	<0.01%	+3,430	Timeline
MPTMEDICAL PROPERTIES TRUST INC	527,524	$3.18M	<0.01%	-7,505	Timeline
CBZCBIZ INC	41,854	$3.18M	<0.01%	-590	Timeline
SMSM ENERGY COMPANY	105,452	$3.16M	<0.01%	-1,563	Timeline
CACCCREDIT ACCEP CORP MICH	6,110	$3.15M	<0.01%	-90	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	107,579	$3.15M	<0.01%	-1,508	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	87,857	$3.13M	<0.01%	-1,048	Timeline
AVNTAVIENT CORPORATION	84,283	$3.13M	<0.01%	-1,024	Timeline
INTAINTAPP INC	53,605	$3.13M	<0.01%	+3,255	Timeline
VIPSVIPSHOP HLDGS LTD	199,578	$3.13M	<0.01%	-19,339	Timeline
NHINATIONAL HEALTH INVS INC	42,310	$3.13M	<0.01%	-586	Timeline
MZTIMARZETTI COMPANY	17,840	$3.12M	<0.01%	-224	Timeline
STEPSTEPSTONE GROUP INC	59,692	$3.12M	<0.01%	-753	Timeline
DORMDORMAN PRODS INC	25,795	$3.11M	<0.01%	+1,504	Timeline
AVAVAEROVIRONMENT INC	26,049	$3.1M	<0.01%	-317	Timeline
MGEEMGE ENERGY INC	33,375	$3.1M	<0.01%	-480	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	110,068	$3.1M	<0.01%	-1,420	Timeline
SHAKSHAKE SHACK INC	35,089	$3.09M	<0.01%	-434	Timeline
TIGOMILLICOM INTL CELLULAR S A	101,486	$3.07M	<0.01%	new	Timeline
PPLIPEOPLE INC	66,706	$3.06M	<0.01%	-949	Timeline
PEGAPEGASYSTEMS INC	43,975	$3.06M	<0.01%	+3,882	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	152,801	$3.06M	<0.01%	-2,146	Timeline
OSISOSI SYSTEMS INC	15,718	$3.05M	<0.01%	+991	Timeline
RUSHARUSH ENTERPRISES INC	57,167	$3.05M	<0.01%	-763	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	83,041	$3.05M	<0.01%	+5,065	Timeline
WDFCWD 40 CO	12,494	$3.05M	<0.01%	-179	Timeline
GVAGRANITE CONSTR INC	40,338	$3.04M	<0.01%	-541	Timeline
SMPLSIMPLY GOOD FOODS CO	88,094	$3.04M	<0.01%	-13,294	Timeline
BGCBGC GROUP INC	331,053	$3.04M	<0.01%	-4,420	Timeline
FULTFULTON FINL CORP PA	167,813	$3.04M	<0.01%	-2,285	Timeline
WHDCACTUS INC	66,232	$3.04M	<0.01%	+4,064	Timeline
IRTCIRHYTHM HOLDINGS INC	28,818	$3.02M	<0.01%	-400	Timeline
BOOTBOOT BARN HLDGS INC	28,078	$3.02M	<0.01%	-379	Timeline
ULSUL SOLUTIONS INC	53,334	$3.01M	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	47,147	$3M	<0.01%	-641	Timeline
LLYVKLIBERTY MEDIA CORP DEL	43,946	$2.99M	<0.01%	-604	Timeline
NPOENPRO INC	18,470	$2.99M	<0.01%	-243	Timeline
KTBKONTOOR BRANDS INC	46,528	$2.98M	<0.01%	-698	Timeline
TNLTRAVEL PLUS LEISURE CO	64,206	$2.97M	<0.01%	-785	Timeline
AWRAMER STATES WTR CO	37,719	$2.97M	<0.01%	+2,704	Timeline
BNLBROADSTONE NET LEASE INC	173,724	$2.96M	<0.01%	-2,554	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	64,761	$2.95M	<0.01%	-896	Timeline
ICUIICU MED INC	21,269	$2.95M	<0.01%	-300	Timeline
WWAYFAIR INC	91,679	$2.94M	<0.01%	+4,590	Timeline
NSPINSPERITY INC	32,866	$2.93M	<0.01%	-500	Timeline
CPKCHESAPEAKE UTILS CORP	22,831	$2.93M	<0.01%	+1,871	Timeline
EBCEASTERN BANKSHARES INC	178,719	$2.93M	<0.01%	-2,543	Timeline
MRPMILLROSE PPTYS INC	110,091	$2.92M	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	55,572	$2.91M	<0.01%	-750	Timeline
CRVLCORVEL CORP	25,910	$2.9M	<0.01%	-400	Timeline
VIRTVIRTU FINL INC	76,104	$2.9M	<0.01%	-1,186	Timeline
HOGHARLEY DAVIDSON INC	114,805	$2.9M	<0.01%	-1,712	Timeline
RDNTRADNET INC	58,218	$2.89M	<0.01%	-810	Timeline
HIWHIGHWOODS PPTYS INC	97,562	$2.89M	<0.01%	-1,493	Timeline
FBPFIRST BANCORP CORPORATION	150,765	$2.89M	<0.01%	-2,294	Timeline
GHCGRAHAM HLDGS CO	3,002	$2.88M	<0.01%	-46	Timeline
FHBFIRST HAWAIIAN INC	117,979	$2.88M	<0.01%	-1,659	Timeline
PJTPJT PARTNERS INC	20,895	$2.88M	<0.01%	-289	Timeline
MHOM/I HOMES INC	25,219	$2.88M	<0.01%	-361	Timeline
NENOBLE CORP PLC	121,270	$2.87M	<0.01%	-11,423	Timeline
SMTCSEMTECH CORP	83,340	$2.87M	<0.01%	+5,312	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	30,235	$2.87M	<0.01%	-456
SAROSTANDARDAERO INC	106,940	$2.85M	<0.01%	+101,816	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	318,643	$2.85M	<0.01%	+48,836
PRIMPRIMORIS SVCS CORP	49,544	$2.84M	<0.01%	-631	Timeline
DXCDXC TECHNOLOGY CO	166,709	$2.84M	<0.01%	-2,361	Timeline
PRCTPROCEPT BIOROBOTICS CORP	48,753	$2.84M	<0.01%	+2,963	Timeline
PTENPATTERSON-UTI ENERGY INC	344,681	$2.83M	<0.01%	-5,891	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,545	$2.83M	<0.01%	-215	Timeline
WSFSWSFS FINL CORP	54,599	$2.83M	<0.01%	-823	Timeline
CDPCOPT DEFENSE PROPERTIES	103,733	$2.83M	<0.01%	-1,593	Timeline
FULFULLER H B CO	50,313	$2.82M	<0.01%	-769	Timeline
SOUNSOUNDHOUND AI INC	347,287	$2.82M	<0.01%	+43,689	Timeline
GNWGENWORTH FINL INC	397,670	$2.82M	<0.01%	-6,399	Timeline
RELYREMITLY GLOBAL INC	135,164	$2.81M	<0.01%	-1,936	Timeline
OTTROTTER TAIL CORP	34,937	$2.81M	<0.01%	-545	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	28,012	$2.8M	<0.01%	-419	Timeline
MPMP MATERIALS CORP	114,877	$2.8M	<0.01%	-1,676	Timeline
XRAYDENTSPLY SIRONA INC	186,979	$2.79M	<0.01%	-2,663	Timeline
AMEDISYS INCAMEDISYS INC	30,124	$2.79M	<0.01%	-468
RAREULTRAGENYX PHARMACEUTICAL IN	76,998	$2.79M	<0.01%	-1,053	Timeline
TGNATEGNA INC	152,229	$2.77M	<0.01%	-2,487	Timeline
FHIFEDERATED HERMES INC	67,608	$2.76M	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	48,389	$2.75M	<0.01%	-718	Timeline
TPHTRI POINTE HOMES INC	86,093	$2.75M	<0.01%	-1,351	Timeline
ABMABM INDS INC	57,915	$2.74M	<0.01%	-821	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	61,357	$2.74M	<0.01%	-1,051	Timeline
NVSTENVISTA HOLDINGS CORPORATION	158,563	$2.74M	<0.01%	-2,358	Timeline
WSBCWESBANCO INC	88,202	$2.73M	<0.01%	+32,680	Timeline
APLEAPPLE HOSPITALITY REIT INC	210,921	$2.72M	<0.01%	-2,956	Timeline
CIVICIVITAS RESOURCES INC	78,027	$2.72M	<0.01%	-1,300	Timeline
CATYCATHAY GEN BANCORP	63,241	$2.72M	<0.01%	-964	Timeline
FTDRFRONTDOOR INC	70,562	$2.71M	<0.01%	-1,023	Timeline
FCPTFOUR CORNERS PPTY TR INC	94,253	$2.71M	<0.01%	+7,332	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	98,738	$2.7M	<0.01%	-1,406	Timeline
GPORGULFPORT ENERGY CORP	14,618	$2.69M	<0.01%	+1,181	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	88,937	$2.69M	<0.01%	+22,552	Timeline
BRCBRADY CORP	37,953	$2.68M	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,097,249	$2.66M	<0.01%	+218,333
NOGNORTHERN OIL & GAS INC	87,721	$2.65M	<0.01%	-1,558	Timeline
RNAMAVIDITY BIOSCIENCES INC	89,792	$2.65M	<0.01%	+5,240	Timeline
GMS INCGMS INC	36,208	$2.65M	<0.01%	-546
POWIPOWER INTEGRATIONS INC	52,401	$2.65M	<0.01%	-724	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,369	$2.64M	<0.01%	-261	Timeline
WDWALKER & DUNLOP INC	30,927	$2.64M	<0.01%	-512	Timeline
ADTADT INC DEL	322,448	$2.62M	<0.01%	+39,479	Timeline
OLNOLIN CORP	108,269	$2.62M	<0.01%	-1,721	Timeline
CWTCALIFORNIA WTR SVC GROUP	54,138	$2.62M	<0.01%	-922	Timeline
CCOICOGENT COMM HOLDINGS INC	42,755	$2.62M	<0.01%	-613	Timeline
NSANATIONAL STORAGE AFFILIATES	66,256	$2.61M	<0.01%	-1,108	Timeline
SITMSITIME CORP	17,076	$2.61M	<0.01%	-237	Timeline
SGSWEETGREEN INC	103,916	$2.6M	<0.01%	+8,856	Timeline
PSNPARSONS CORP DEL	43,822	$2.59M	<0.01%	-737	Timeline
EFOREVERFORTH INC	41,126	$2.59M	<0.01%	-658	Timeline
FROGJFROG LTD	80,898	$2.59M	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	85,312	$2.59M	<0.01%	-1,449	Timeline
GFFGRIFFON CORP	36,116	$2.58M	<0.01%	-614	Timeline
YETIYETI HLDGS INC	77,997	$2.58M	<0.01%	-1,251	Timeline
MIRMIRION TECHNOLOGIES INC	177,403	$2.57M	<0.01%	-2,844	Timeline
LAURLAUREATE ED INC	125,741	$2.57M	<0.01%	-2,169	Timeline
TEMTEMPUS AI INC	53,145	$2.56M	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	82,054	$2.56M	<0.01%	-1,263	Timeline
CRCCALIFORNIA RES CORP	58,041	$2.55M	<0.01%	-1,068	Timeline
ASHASHLAND INC	42,851	$2.54M	<0.01%	-724	Timeline
NCNONCINO INC	92,418	$2.54M	<0.01%	+6,583	Timeline
MANMANPOWERGROUP INC WIS	43,653	$2.53M	<0.01%	-734	Timeline
CNKCINEMARK HLDGS INC	101,197	$2.52M	<0.01%	-1,810	Timeline
BOHBANK OF HI CORP	36,485	$2.52M	<0.01%	-619	Timeline
NMIHNMI HLDGS INC	69,784	$2.52M	<0.01%	-1,201	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	74,997	$2.52M	<0.01%	-1,267	Timeline
MGRCMCGRATH RENTCORP	22,577	$2.52M	<0.01%	-375	Timeline
BRZEBRAZE INC	69,170	$2.5M	<0.01%	+11,045	Timeline
SXTSENSIENT TECHNOLOGIES CORP	33,517	$2.49M	<0.01%	-608	Timeline
APAMARTISAN PARTNERS ASSET MGMT	63,795	$2.49M	<0.01%	-1,025	Timeline
GSHDGOOSEHEAD INS INC	21,111	$2.49M	<0.01%	-348	Timeline
PATKPATRICK INDS INC	29,381	$2.48M	<0.01%	-497	Timeline
ACHRARCHER AVIATION INC	346,783	$2.47M	<0.01%	+105,387	Timeline
HAYWHAYWARD HLDGS INC	176,966	$2.46M	<0.01%	+36,625	Timeline
DEIDOUGLAS EMMETT INC	153,566	$2.46M	<0.01%	-2,534	Timeline
PIIMPINJ INC	27,049	$2.45M	<0.01%	+4,769	Timeline
HGVHILTON GRAND VACATIONS INC	65,439	$2.45M	<0.01%	-1,030	Timeline
INDBINDEPENDENT BK CORP MASS	39,065	$2.45M	<0.01%	-666	Timeline
FIBKFIRST INTST BANCSYSTEM INC	85,410	$2.45M	<0.01%	-1,490	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	55,370	$2.44M	<0.01%	-850
YOUCLEAR SECURE INC	94,085	$2.44M	<0.01%	+16,099	Timeline
WAYWAYSTAR HLDG CORP	64,693	$2.42M	<0.01%	+25,627	Timeline
UNFUNIFIRST CORP MASS	13,846	$2.41M	<0.01%	-205	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	176,874	$2.4M	<0.01%	-2,509	Timeline
ALRMALARM COM HLDGS INC	43,061	$2.4M	<0.01%	-720	Timeline
PATTERSON COS INCPATTERSON COS INC	76,544	$2.39M	<0.01%	-1,381
GTMZOOMINFO TECHNOLOGIES INC	239,102	$2.39M	<0.01%	-3,614	Timeline
HUNHUNTSMAN CORP	151,255	$2.39M	<0.01%	-2,463	Timeline
AMTMAMENTUM HOLDINGS INC	131,174	$2.39M	<0.01%	-245	Timeline
CPRXCATALYST PHARMACEUTICALS INC	98,265	$2.38M	<0.01%	-1,965	Timeline
REZIRESIDEO TECHNOLOGIES INC	134,560	$2.38M	<0.01%	-2,332	Timeline
DRSLEONARDO DRS INC	72,188	$2.37M	<0.01%	-1,398	Timeline
CRSPCRISPR THERAPEUTICS AG	69,742	$2.37M	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	382,740	$2.37M	<0.01%	-6,428	Timeline
BLBLACKLINE INC	48,875	$2.37M	<0.01%	-897	Timeline
SFNCSIMMONS FIRST NATL CORP	115,195	$2.36M	<0.01%	-2,058	Timeline
BKUBANKUNITED INC	68,649	$2.36M	<0.01%	-1,236	Timeline
HPHELMERICH & PAYNE INC	90,506	$2.36M	<0.01%	-1,703	Timeline
CVBFCVB FINL CORP	127,913	$2.36M	<0.01%	-2,215	Timeline
LIFLIFE360 INC	61,443	$2.36M	<0.01%	0	Timeline
BLKBBLACKBAUD INC	37,903	$2.35M	<0.01%	-662	Timeline
PPCPILGRIMS PRIDE CORP	43,096	$2.35M	<0.01%	-806	Timeline
AKRACADIA RLTY TR	112,122	$2.35M	<0.01%	+12,756	Timeline
TNETTRINET GROUP INC	29,593	$2.34M	<0.01%	-575	Timeline
FRSHFRESHWORKS INC	166,181	$2.34M	<0.01%	-2,586	Timeline
VALVALARIS LTD	59,694	$2.34M	<0.01%	-1,266	Timeline
HURNHURON CONSULTING GROUP INC	16,320	$2.34M	<0.01%	-291	Timeline
LXPLXP INDUSTRIAL TRUST	270,480	$2.34M	<0.01%	-4,664	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	68,354	$2.34M	<0.01%	-1,223	Timeline
SYNASYNAPTICS INC	36,644	$2.33M	<0.01%	-676	Timeline
SIGSIGNET JEWELERS LTD	40,195	$2.33M	<0.01%	-872	Timeline
ENVAENOVA INTL INC	24,163	$2.33M	<0.01%	-447	Timeline
ALITALIGHT INC	393,287	$2.33M	<0.01%	-6,575	Timeline
NUVLNUVALENT INC	32,844	$2.33M	<0.01%	-598	Timeline
WENWENDYS CO	158,768	$2.32M	<0.01%	-2,877	Timeline
TEXTEREX CORP NEW	61,444	$2.32M	<0.01%	-1,101	Timeline
RIOTRIOT PLATFORMS INC	325,482	$2.32M	<0.01%	+56,033	Timeline
GTGOODYEAR TIRE & RUBR CO	248,977	$2.3M	<0.01%	-4,932	Timeline
CXTCRANE NXT CO	44,683	$2.3M	<0.01%	-801	Timeline
CWENCLEARWAY ENERGY INC	75,845	$2.3M	<0.01%	-1,580	Timeline
HCCWARRIOR MET COAL INC	48,004	$2.29M	<0.01%	-882	Timeline
VIAVVIAVI SOLUTIONS INC	204,394	$2.29M	<0.01%	-3,809	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	45,622	$2.28M	<0.01%	-845	Timeline
LBRTLIBERTY ENERGY INC	144,240	$2.28M	<0.01%	-2,748	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	104,868	$2.28M	<0.01%	-1,882	Timeline
PENNPENN ENTERTAINMENT INC	139,166	$2.27M	<0.01%	+10,030	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	42,721	$2.26M	<0.01%	-812	Timeline
TBBKBANCORP INC DEL	42,676	$2.25M	<0.01%	-840	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	36,656	$2.25M	<0.01%	-766
SLNOSOLENO THERAPEUTICS INC	31,294	$2.24M	<0.01%	+9,317	Timeline
VCTRVICTORY CAP HLDGS INC DEL	38,631	$2.24M	<0.01%	-716	Timeline
EPACENERPAC TOOL GROUP CORP	49,804	$2.23M	<0.01%	-976	Timeline
VKTXVIKING THERAPEUTICS INC	92,254	$2.23M	<0.01%	-1,540	Timeline
PRKPARK NATL CORP	14,704	$2.23M	<0.01%	-270	Timeline
CARGCARGURUS INC	76,384	$2.23M	<0.01%	-1,325	Timeline
HHHHOWARD HUGHES HOLDINGS INC	29,881	$2.21M	<0.01%	-555	Timeline
NORDSTROM INCNORDSTROM INC	90,520	$2.21M	<0.01%	-1,766
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,178	$2.19M	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	87,510	$2.19M	<0.01%	-1,667	Timeline
AZZAZZ INC	26,124	$2.18M	<0.01%	-478	Timeline
FRHCFREEDOM HOLDING CORP	16,512	$2.18M	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	53,641	$2.17M	<0.01%	-1,033	Timeline
IOSPINNOSPEC INC	22,883	$2.17M	<0.01%	-439	Timeline
VSECVSE CORP	18,014	$2.16M	<0.01%	+2,436	Timeline
EVTCEVERTEC INC	58,742	$2.16M	<0.01%	-1,136	Timeline
VERXVERTEX INC	61,626	$2.16M	<0.01%	+6,949	Timeline
CAKECHEESECAKE FACTORY INC	44,324	$2.16M	<0.01%	-862	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	196,893	$2.16M	<0.01%	+43,087	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	210,666	$2.15M	<0.01%	-3,685
RIGTRANSOCEAN LTD	679,027	$2.15M	<0.01%	-15,751	Timeline
BANFBANCFIRST CORP	19,581	$2.15M	<0.01%	-374	Timeline
SMGSCOTTS MIRACLE-GRO CO	39,167	$2.15M	<0.01%	-693	Timeline
QDELQUIDELORTHO CORP	61,463	$2.15M	<0.01%	-1,084	Timeline
AIC3 AI INC	102,032	$2.15M	<0.01%	-1,900	Timeline
BOKFBOK FINL CORP	20,592	$2.14M	<0.01%	-409	Timeline
YELPYELP INC	57,905	$2.14M	<0.01%	-1,277	Timeline
SLVMSYLVAMO CORP	31,966	$2.14M	<0.01%	-622	Timeline
AAPADVANCE AUTO PARTS INC	54,583	$2.14M	<0.01%	-1,252	Timeline
CPRICAPRI HOLDINGS LIMITED	108,055	$2.13M	<0.01%	-1,936	Timeline
WAFDWAFD INC	74,585	$2.13M	<0.01%	-298	Timeline
UEURBAN EDGE PPTYS	111,726	$2.12M	<0.01%	-2,110	Timeline
TRNTRINITY INDS INC	75,598	$2.12M	<0.01%	-1,442	Timeline
TWSTTWIST BIOSCIENCE CORP	53,745	$2.11M	<0.01%	-1,023	Timeline
HUBGHUB GROUP INC	56,375	$2.1M	<0.01%	-1,098	Timeline
CURBCURBLINE PPTYS CORP	86,565	$2.09M	<0.01%	-1,777	Timeline
VCYTVERACYTE INC	70,529	$2.09M	<0.01%	-1,305	Timeline
PSMTPRICESMART INC	23,776	$2.09M	<0.01%	-501	Timeline
IVTINVENTRUST PPTYS CORP	70,693	$2.08M	<0.01%	-1,449	Timeline
PTONPELOTON INTERACTIVE INC	328,127	$2.07M	<0.01%	+24,377	Timeline
TMDXTRANSMEDICS GROUP INC	30,518	$2.05M	<0.01%	-638	Timeline
PKPARK HOTELS & RESORTS INC	191,484	$2.05M	<0.01%	-3,611	Timeline
PFSPROVIDENT FINL SVCS INC	119,061	$2.04M	<0.01%	-2,441	Timeline
CNSCOHEN & STEERS INC	25,434	$2.04M	<0.01%	-519	Timeline
LCIILCI INDS	23,324	$2.04M	<0.01%	-441	Timeline
PARPAR TECHNOLOGY CORP	33,071	$2.03M	<0.01%	-667	Timeline
ABRARBOR REALTY TRUST INC	172,538	$2.03M	<0.01%	-3,494	Timeline
PRGSPROGRESS SOFTWARE CORP	39,306	$2.02M	<0.01%	-770	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	41,856	$2.02M	<0.01%	-493	Timeline
OSCROSCAR HEALTH INC	154,254	$2.02M	<0.01%	-2,647	Timeline
OIIOCEANEERING INTL INC	92,708	$2.02M	<0.01%	-2,182	Timeline
OUTOUTFRONT MEDIA INC	125,219	$2.02M	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	46,377	$2.01M	<0.01%	-899	Timeline
CRGYCRESCENT ENERGY COMPANY	178,923	$2.01M	<0.01%	-994	Timeline
BANRBANNER CORP	31,533	$2.01M	<0.01%	-664	Timeline
FORMFORMFACTOR INC	71,042	$2.01M	<0.01%	-1,328	Timeline
VCELVERICEL CORP	45,022	$2.01M	<0.01%	-835	Timeline
SBCFSEACOAST BKG CORP FLA	78,061	$2.01M	<0.01%	-1,591	Timeline
UECURANIUM ENERGY CORP	420,002	$2.01M	<0.01%	+36,155	Timeline
CNXCCONCENTRIX CORP	36,003	$2M	<0.01%	-1,000	Timeline
IPARINTERPARFUMS INC	17,572	$2M	<0.01%	-324	Timeline
MRCYMERCURY SYS INC	46,432	$2M	<0.01%	-978	Timeline
SAMBOSTON BEER INC	8,357	$2M	<0.01%	-181	Timeline
COLMCOLUMBIA SPORTSWEAR CO	26,328	$1.99M	<0.01%	-6,366	Timeline
ACLXARCELLX INC	30,336	$1.99M	<0.01%	-625	Timeline
SRRKSCHOLAR ROCK HLDG CORP	61,795	$1.99M	<0.01%	+5,526	Timeline
PIIPOLARIS INC	48,418	$1.98M	<0.01%	-1,043	Timeline
DOCNDIGITALOCEAN HLDGS INC	59,321	$1.98M	<0.01%	-1,036	Timeline
PRVAPRIVIA HEALTH GROUP INC	88,226	$1.98M	<0.01%	-1,674	Timeline
TDCTERADATA CORP DEL	88,072	$1.98M	<0.01%	-1,828	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18,797	$1.98M	<0.01%	+1,783	Timeline
AINALBANY INTL CORP	28,604	$1.97M	<0.01%	-585	Timeline
ATKRATKORE INC	32,853	$1.97M	<0.01%	-691	Timeline
VCVISTEON CORP	25,310	$1.96M	<0.01%	-497	Timeline
CLSKCLEANSPARK INC	292,161	$1.96M	<0.01%	+55,728	Timeline
ACVAACV AUCTIONS INC	139,045	$1.96M	<0.01%	-2,828	Timeline
COTYCOTY INC	357,433	$1.96M	<0.01%	-7,544	Timeline
LIVNLIVANOVA PLC	49,744	$1.95M	<0.01%	-1,053	Timeline
ENOVENOVIS CORPORATION	51,092	$1.95M	<0.01%	-1,144	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	166,725	$1.94M	<0.01%	-3,548	Timeline
AALAMERICAN AIRLINES GROUP INC	182,943	$1.93M	<0.01%	-6,959	Timeline
GOLFACUSHNET HLDGS CORP	28,061	$1.93M	<0.01%	-651	Timeline
CALXCALIX INC	54,175	$1.92M	<0.01%	-1,232	Timeline
HWKNHAWKINS INC	18,104	$1.92M	<0.01%	-415	Timeline
OPLNOPENLANE INC	99,459	$1.92M	<0.01%	-2,000	Timeline
TTMITTM TECHNOLOGIES INC	93,386	$1.92M	<0.01%	-1,857	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	36,149	$1.91M	<0.01%	+4,075	Timeline
HNIHNI CORP	43,132	$1.91M	<0.01%	-964	Timeline
BHVNBIOHAVEN LTD	79,390	$1.91M	<0.01%	+5,246	Timeline
CLBTCELLEBRITE DI LTD	97,901	$1.9M	<0.01%	+26,516	Timeline
RYAAYRYANAIR HOLDINGS PLC	44,781	$1.9M	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	46,641	$1.89M	<0.01%	-194	Timeline
KVYOKLAVIYO INC	62,380	$1.89M	<0.01%	+12,383	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	88,246	$1.88M	<0.01%	-1,902
RXORXO INC	97,982	$1.87M	<0.01%	-2,105	Timeline
MTXMINERALS TECHNOLOGIES INC	29,412	$1.87M	<0.01%	-635	Timeline
JJSFJ & J SNACK FOODS CORP	14,184	$1.87M	<0.01%	-320	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	95,463	$1.87M	<0.01%	+21,004	Timeline
FIVNFIVE9 INC	68,640	$1.86M	<0.01%	-1,253	Timeline
PAYOPAYONEER GLOBAL INC	254,904	$1.86M	<0.01%	-29,654	Timeline
XENEXENON PHARMACEUTICALS INC	55,492	$1.86M	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	321,822	$1.86M	<0.01%	-7,191
CCCHEMOURS CO	136,639	$1.85M	<0.01%	-3,050	Timeline
NBTBNBT BANCORP INC	43,069	$1.85M	<0.01%	-956	Timeline
KNTKKINETIK HOLDINGS INC	35,459	$1.84M	<0.01%	-799	Timeline
BANCBANC OF CALIFORNIA INC	129,758	$1.84M	<0.01%	-3,042	Timeline
TRMKTRUSTMARK CORP	53,317	$1.84M	<0.01%	-1,220	Timeline
AMKRAMKOR TECHNOLOGY INC	101,817	$1.84M	<0.01%	-2,076	Timeline
AIRAAR CORP	32,837	$1.84M	<0.01%	-671	Timeline
EFSCENTERPRISE FINL SVCS CORP	34,137	$1.83M	<0.01%	-758	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25,593	$1.83M	<0.01%	-582	Timeline
DIODDIODES INC	42,408	$1.83M	<0.01%	-874	Timeline
PAYCOR HCM INCPAYCOR HCM INC	81,200	$1.82M	<0.01%	-1,924
AMBAAMBARELLA INC	35,800	$1.8M	<0.01%	-766	Timeline
STCSTEWART INFORMATION SVCS COR	25,214	$1.8M	<0.01%	-608	Timeline
ALKTALKAMI TECHNOLOGY INC	68,192	$1.79M	<0.01%	+17,388	Timeline
STRASTRATEGIC ED INC	21,273	$1.79M	<0.01%	-523	Timeline
CHEFCHEFS WHSE INC	32,760	$1.78M	<0.01%	-690	Timeline
WLYWILEY JOHN & SONS INC	40,006	$1.78M	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	59,480	$1.78M	<0.01%	-1,444	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	27,666	$1.78M	<0.01%	-590	Timeline
DVDOUBLEVERIFY HLDGS INC	132,366	$1.77M	<0.01%	-2,912	Timeline
SHOOMADDEN STEVEN LTD	66,381	$1.77M	<0.01%	-1,483	Timeline
GRBKGREEN BRICK PARTNERS INC	30,313	$1.77M	<0.01%	-711	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	121,124	$1.77M	<0.01%	+21,009	Timeline
RNSTRENASANT CORP	52,058	$1.77M	<0.01%	-7,234	Timeline
PREMIER INCPREMIER INC	91,030	$1.76M	<0.01%	-2,463
SXISTANDEX INTL CORP	10,871	$1.75M	<0.01%	-236	Timeline
SYBTSTOCK YDS BANCORP INC	25,327	$1.75M	<0.01%	-613	Timeline
AGYSAGILYSYS INC	23,948	$1.74M	<0.01%	-527	Timeline
JOEST JOE CO	36,946	$1.73M	<0.01%	-915	Timeline
MERUS N VMERUS N V	41,149	$1.73M	<0.01%	0
LBTYALIBERTY GLOBAL LTD	150,156	$1.73M	<0.01%	-3,714	Timeline
LBTYKLIBERTY GLOBAL LTD	144,385	$1.73M	<0.01%	-3,545	Timeline
ALKALASKA AIR GROUP INC	35,112	$1.73M	<0.01%	-1,332	Timeline
CCSCENTURY COMMUNITIES INC	25,748	$1.73M	<0.01%	-613	Timeline
RGTIRIGETTI COMPUTING INC	218,063	$1.73M	<0.01%	+206,512	Timeline
MYRGMYR GROUP INC	15,055	$1.7M	<0.01%	-347	Timeline
FOLDAMICUS THERAPEUTIC	208,565	$1.7M	<0.01%	-4,700	Timeline
OFGOFG BANCORP	42,449	$1.7M	<0.01%	-1,051	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	66,977	$1.7M	<0.01%	-1,699
CNMDCONMED CORP	28,080	$1.7M	<0.01%	-747	Timeline
NATLNCR ATLEOS CORPORATION	64,017	$1.69M	<0.01%	-467	Timeline
PHINPHINIA INC	39,774	$1.69M	<0.01%	-931	Timeline
DNOWDNOW INC	98,731	$1.69M	<0.01%	-731	Timeline
KGSKODIAK GAS SVCS INC	45,198	$1.69M	<0.01%	+17,671	Timeline
RNGRINGCENTRAL INC	68,051	$1.68M	<0.01%	-1,538	Timeline
SEMSELECT MED HLDGS CORP	100,812	$1.68M	<0.01%	-2,384	Timeline
NVCRNOVOCURE LTD	94,143	$1.68M	<0.01%	-2,246	Timeline
ALHCALIGNMENT HEALTHCARE INC	89,691	$1.67M	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	177,434	$1.67M	<0.01%	-4,080	Timeline
BUSEFIRST BUSEY CORP	77,279	$1.67M	<0.01%	+24,386	Timeline
SUPNSUPERNUS PHARMACEUTICALS	50,866	$1.67M	<0.01%	-283	Timeline
ALGALAMO GROUP INC	9,344	$1.67M	<0.01%	-242	Timeline
QBTSD-WAVE QUANTUM INC	218,931	$1.66M	<0.01%	+211,672	Timeline
CASHPATHWARD FINANCIAL INC	22,772	$1.66M	<0.01%	-589	Timeline
SHCSOTERA HEALTH CO	141,773	$1.65M	<0.01%	-3,638	Timeline
WERNWERNER ENTERPRISES INC	56,410	$1.65M	<0.01%	-1,363	Timeline
ACADACADIA PHARMACEUTICALS INC	99,279	$1.65M	<0.01%	-2,379	Timeline
IPGPIPG PHOTONICS CORP	26,096	$1.65M	<0.01%	-679	Timeline
SPNTSIRIUSPOINT LTD	95,292	$1.65M	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	44,415	$1.65M	<0.01%	-1,079	Timeline
VSHVISHAY INTERTECHNOLOGY INC	103,526	$1.65M	<0.01%	-2,470	Timeline
KLICKULICKE & SOFFA INDS INC	49,747	$1.64M	<0.01%	-1,147	Timeline
RKTROCKET COS INC	135,714	$1.64M	<0.01%	+16,421	Timeline
NEOGNEOGEN CORP	188,918	$1.64M	<0.01%	-4,508	Timeline
ROCKGIBRALTAR INDS INC	27,845	$1.63M	<0.01%	-656	Timeline
KEXKIRBY CORP	16,139	$1.63M	<0.01%	-617	Timeline
CRKCOMSTOCK RES INC	80,105	$1.63M	<0.01%	-2,272	Timeline
CSGSCSG SYS INTL INC	26,933	$1.63M	<0.01%	-672	Timeline
CENTACENTRAL GARDEN & PET CO	49,759	$1.63M	<0.01%	-1,359	Timeline
ADUSADDUS HOMECARE CORP	16,425	$1.62M	<0.01%	-448	Timeline
OIO-I GLASS INC	141,568	$1.62M	<0.01%	-3,669	Timeline
BEAMBEAM THERAPEUTICS INC	82,802	$1.62M	<0.01%	+16,840	Timeline
KWRQUAKER HOUGHTON	13,059	$1.61M	<0.01%	-314	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	189,313	$1.61M	<0.01%	+33,223
CPNGCOUPANG INC	73,184	$1.6M	<0.01%	-12,305	Timeline
AGXARGAN INC	12,217	$1.6M	<0.01%	-343	Timeline
DNLIDENALI THERAPEUTICS INC	117,535	$1.6M	<0.01%	-2,639	Timeline
AGMFEDERAL AGRIC MTG CORP	8,513	$1.6M	<0.01%	-212	Timeline
EXTREXTREME NETWORKS INC	120,441	$1.59M	<0.01%	-2,837	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	72,336	$1.59M	<0.01%	+10,535	Timeline
RAMPLIVERAMP HLDGS INC	60,792	$1.59M	<0.01%	-1,454	Timeline
BATRKATLANTA BRAVES HLDGS INC	39,699	$1.59M	<0.01%	-1,071	Timeline
DANDANA INC	119,049	$1.59M	<0.01%	-2,980	Timeline
HMNHORACE MANN EDUCATORS CORP N	37,098	$1.59M	<0.01%	-1,033	Timeline
HLMNHILLMAN SOLUTIONS CORP	178,905	$1.57M	<0.01%	-4,546	Timeline
FBKFB FINL CORP	33,828	$1.57M	<0.01%	-900	Timeline
CHCOCITY HLDG CO	13,346	$1.57M	<0.01%	-375	Timeline
PGNYPROGYNY INC	69,964	$1.56M	<0.01%	-1,983	Timeline
NMRKNEWMARK GROUP INC	128,302	$1.56M	<0.01%	-3,059	Timeline
HTOH2O AMERICA	28,446	$1.56M	<0.01%	-794	Timeline
HIHILLENBRAND INC	64,077	$1.55M	<0.01%	-1,580	Timeline
LMATLEMAITRE VASCULAR INC	18,405	$1.54M	<0.01%	-495	Timeline
MTRNMATERION CORP	18,911	$1.54M	<0.01%	-481	Timeline
NWNNORTHWEST NAT HLDG CO	35,931	$1.53M	<0.01%	-225	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	97,682	$1.53M	<0.01%	-862	Timeline
LMNDLEMONADE INC	48,573	$1.53M	<0.01%	-1,168	Timeline
ZDZIFF DAVIS INC	40,617	$1.53M	<0.01%	-1,127	Timeline
WORWORTHINGTON ENTERPRISES INC	30,470	$1.53M	<0.01%	0	Timeline
MQMARQETA INC	370,145	$1.52M	<0.01%	-10,463	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	90,804	$1.52M	<0.01%	-2,270	Timeline
POWLPOWELL INDS INC	8,949	$1.52M	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	64,070	$1.52M	<0.01%	-1,794	Timeline
WKCWORLD KINECT CORPORATION	53,579	$1.52M	<0.01%	-1,518	Timeline
ARCBARCBEST CORP	21,522	$1.52M	<0.01%	-575	Timeline
MBCMASTERBRAND INC	115,533	$1.51M	<0.01%	-3,217	Timeline
SMRNUSCALE PWR CORP	106,178	$1.5M	<0.01%	+26,491	Timeline
FBNCFIRST BANCORP N C	37,422	$1.5M	<0.01%	-1,066	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	75,237	$1.49M	<0.01%	0
UPWKUPWORK INC	114,336	$1.49M	<0.01%	-2,881	Timeline
PLUSEPLUS INC	24,414	$1.49M	<0.01%	-669	Timeline
LZBLA Z BOY INC	38,106	$1.49M	<0.01%	-1,022	Timeline
ICFIICF INTL INC	17,526	$1.49M	<0.01%	0	Timeline
MGNIMAGNITE INC	130,061	$1.48M	<0.01%	+11,387	Timeline
UNFIUNITED NAT FOODS INC	54,073	$1.48M	<0.01%	-1,537	Timeline
ACLSAXCELIS TECHNOLOGIES INC	29,772	$1.48M	<0.01%	-735	Timeline
MIRMMIRUM PHARMACEUTICALS INC	32,808	$1.48M	<0.01%	-964	Timeline
CORZCORE SCIENTIFIC INC NEW	203,790	$1.48M	<0.01%	+23,780	Timeline
RPDRAPID7 INC	55,559	$1.47M	<0.01%	-341	Timeline
PDPAGERDUTY INC	80,345	$1.47M	<0.01%	-2,431	Timeline
ODDODDITY TECH LTD	33,866	$1.47M	<0.01%	+2,465	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