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
BAPCREDICORP LTD	7,867	$1.46M	<0.01%	-151	Timeline
REVGREV GROUP INC	46,325	$1.46M	<0.01%	0	Timeline
OMCLOMNICELL COM	41,860	$1.46M	<0.01%	-1,137	Timeline
DRHDIAMONDROCK HOSPITALITY CO	188,633	$1.46M	<0.01%	-5,187	Timeline
GTYGETTY RLTY CORP NEW	46,681	$1.46M	<0.01%	-1,381	Timeline
GBXGREENBRIER COS INC	28,293	$1.45M	<0.01%	-778	Timeline
QSQUANTUMSCAPE CORP	347,789	$1.45M	<0.01%	-9,599	Timeline
FCFFIRST COMWLTH FINL CORP PA	92,872	$1.44M	<0.01%	-2,722	Timeline
MCYMERCURY GENL CORP NEW	25,809	$1.44M	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	7,143	$1.44M	<0.01%	0	Timeline
KMTKENNAMETAL INC	67,538	$1.44M	<0.01%	-1,995	Timeline
GNLGLOBAL NET LEASE INC	178,226	$1.43M	<0.01%	-5,206	Timeline
PRDOPERDOCEO ED CORP	56,903	$1.43M	<0.01%	-1,676	Timeline
ELMEELME COMMUNITIES	82,301	$1.43M	<0.01%	0	Timeline
ATRCATRICURE INC	44,310	$1.43M	<0.01%	-1,137	Timeline
WRBYWARBY PARKER INC	78,403	$1.43M	<0.01%	-1,830	Timeline
PBFPBF ENERGY INC	74,621	$1.42M	<0.01%	-13,534	Timeline
NNINELNET INC	12,811	$1.42M	<0.01%	-360	Timeline
TRIPTRIPADVISOR INC	100,130	$1.42M	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	28,121	$1.41M	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	108,270	$1.4M	<0.01%	-3,070	Timeline
LTCLTC PPTYS INC	39,564	$1.4M	<0.01%	-1,197	Timeline
IIPRINNOVATIVE INDL PPTYS INC	25,888	$1.4M	<0.01%	-594	Timeline
NTCTNETSCOUT SYS INC	66,530	$1.4M	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	58,331	$1.39M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	115,550	$1.39M	<0.01%	-3,508	Timeline
DBRGDIGITALBRIDGE GROUP INC	157,310	$1.39M	<0.01%	-4,015	Timeline
HTHHILLTOP HLDGS INC	45,412	$1.38M	<0.01%	0	Timeline
CRICARTERS INC	33,754	$1.38M	<0.01%	0	Timeline
IESCIES HOLDINGS INC	8,351	$1.38M	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	46,988	$1.38M	<0.01%	-1,267	Timeline
AVPTAVEPOINT INC	95,135	$1.37M	<0.01%	-2,811	Timeline
LKFNLAKELAND FINL CORP	23,110	$1.37M	<0.01%	-682	Timeline
NBHCNATIONAL BK HLDGS CORP	35,373	$1.35M	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	179,143	$1.34M	<0.01%	-5,342	Timeline
WGSGENEDX HOLDINGS CORP	15,146	$1.34M	<0.01%	+3,762	Timeline
NICNICOLET BANKSHARES INC	12,290	$1.34M	<0.01%	-370	Timeline
IDYAIDEAYA BIOSCIENCES INC	81,278	$1.33M	<0.01%	+9,552	Timeline
PBIPITNEY BOWES INC	146,834	$1.33M	<0.01%	-4,283	Timeline
STBAS & T BANCORP INC	35,751	$1.32M	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	18,692	$1.32M	<0.01%	+16,466	Timeline
PRKSUNITED PARKS & RESORTS INC	29,009	$1.32M	<0.01%	-867	Timeline
ATENA10 NETWORKS INC	80,683	$1.32M	<0.01%	+11,877	Timeline
VREVERIS RESIDENTIAL INC	77,804	$1.32M	<0.01%	0	Timeline
LGIHLGI HOMES INC	19,759	$1.31M	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	47,446	$1.31M	<0.01%	0	Timeline
PHRPHREESIA INC	51,342	$1.31M	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	130,240	$1.31M	<0.01%	0	Timeline
NGVTINGEVITY CORP	33,066	$1.31M	<0.01%	-927	Timeline
ADEAADEIA INC	99,013	$1.31M	<0.01%	-2,829	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	102,675	$1.31M	<0.01%	-2,479	Timeline
APLSAPELLIS PHARMACEUTICALS INC	59,778	$1.31M	<0.01%	-10,910	Timeline
AIVAPARTMENT INVT & MGMT CO	148,460	$1.31M	<0.01%	+28,265	Timeline
TNCTENNANT CO	16,344	$1.3M	<0.01%	-518	Timeline
TARSTARSUS PHARMACEUTICALS INC	25,364	$1.3M	<0.01%	-280	Timeline
UMHUMH PPTYS INC	69,547	$1.3M	<0.01%	0	Timeline
ANDEANDERSONS INC	30,279	$1.3M	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	41,899	$1.3M	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,342	$1.3M	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	96,847	$1.29M	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	72,192	$1.29M	<0.01%	0	Timeline
MNKDMANNKIND CORP	256,727	$1.29M	<0.01%	0	Timeline
LNNLINDSAY CORP	10,174	$1.29M	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	33,724	$1.28M	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	19,067	$1.28M	<0.01%	0	Timeline
INMDINMODE LTD	72,211	$1.28M	<0.01%	+2,028	Timeline
GOGROCERY OUTLET HLDG CORP	91,482	$1.28M	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	64,038	$1.28M	<0.01%	0
GABCGERMAN AMERN BANCORP INC	34,008	$1.28M	<0.01%	+6,375	Timeline
IMVTIMMUNOVANT INC	74,314	$1.27M	<0.01%	+25,914	Timeline
LEVILEVI STRAUSS & CO NEW	81,260	$1.27M	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	50,711	$1.27M	<0.01%	0
LBRDALIBERTY BROADBAND CORP	14,892	$1.27M	<0.01%	-500	Timeline
SILASILA REALTY TRUST INC	47,377	$1.27M	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	129,677	$1.26M	<0.01%	0	Timeline
GEFGREIF INC	22,978	$1.26M	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	16,642	$1.26M	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	351,446	$1.26M	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	24,897	$1.26M	<0.01%	0	Timeline
KNKNOWLES CORP	82,598	$1.26M	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	30,554	$1.26M	<0.01%	0	Timeline
WMKWEIS MKTS INC	16,257	$1.25M	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	288,324	$1.25M	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	39,681	$1.24M	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	64,687	$1.24M	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	37,265	$1.24M	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	155,423	$1.24M	<0.01%	-4,762	Timeline
JBGSJBG SMITH PPTYS	76,776	$1.24M	<0.01%	0	Timeline
TALOTALOS ENERGY INC	127,176	$1.24M	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	37,087	$1.23M	<0.01%	0	Timeline
LADRLADDER CAP CORP	107,612	$1.23M	<0.01%	0	Timeline
PLABPHOTRONICS INC	59,112	$1.23M	<0.01%	0	Timeline
RUNSUNRUN INC	208,694	$1.22M	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	230,167	$1.22M	<0.01%	-1,368	Timeline
AZTAAZENTA INC	35,076	$1.22M	<0.01%	-6,430	Timeline
DDSDILLARDS INC	3,379	$1.21M	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	64,708	$1.2M	<0.01%	-1,937	Timeline
TFINTRIUMPH FINANCIAL INC	20,740	$1.2M	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	36,613	$1.2M	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	12,878	$1.2M	<0.01%	0	Timeline
MATXMATSON INC	9,290	$1.19M	<0.01%	-345	Timeline
PMTPENNYMAC MTG INVT TR	81,146	$1.19M	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	63,494	$1.19M	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	43,700	$1.18M	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	123,570	$1.18M	<0.01%	0	Timeline
CLVTCLARIVATE PLC	300,359	$1.18M	<0.01%	-10,463	Timeline
HOPEHOPE BANCORP INC	112,501	$1.18M	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	42,082	$1.18M	<0.01%	0
EIGEMPLOYERS HLDGS INC	23,209	$1.18M	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	29,359	$1.17M	<0.01%	0	Timeline
TRUPTRUPANION INC	31,483	$1.17M	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	61,237	$1.17M	<0.01%	0	Timeline
SONOSONOS INC	109,889	$1.17M	<0.01%	-3,280	Timeline
ALEXALEXANDER & BALDWIN INC	67,958	$1.17M	<0.01%	0	Timeline
HCIHCI GROUP INC	7,825	$1.17M	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	51,088	$1.17M	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	80,327	$1.16M	<0.01%	0	Timeline
SDGRSCHRODINGER INC	58,952	$1.16M	<0.01%	0	Timeline
ASANASANA INC	79,733	$1.16M	<0.01%	0	Timeline
RBARB GLOBAL INC	11,569	$1.16M	<0.01%	-1,943	Timeline
SCLSTEPAN CO	20,944	$1.15M	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	228,227	$1.15M	<0.01%	0
NTSTNETSTREIT CORP	72,370	$1.15M	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	64,074	$1.14M	<0.01%	+25,970	Timeline
HELEHELEN OF TROY LTD	21,360	$1.14M	<0.01%	0	Timeline
RLJRLJ LODGING TR	144,793	$1.14M	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	33,750	$1.14M	<0.01%	+6,000
CABOCABLE ONE INC	4,288	$1.14M	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	112,480	$1.14M	<0.01%	0	Timeline
COCOVITA COCO CO INC	37,130	$1.14M	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,602	$1.14M	<0.01%	0	Timeline
NEONEOGENOMICS INC	119,854	$1.14M	<0.01%	0	Timeline
ACMRACM RESH INC	48,316	$1.13M	<0.01%	0	Timeline
CTSCTS CORP	27,070	$1.12M	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	135,007	$1.12M	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	25,665	$1.12M	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	95,317	$1.12M	<0.01%	0	Timeline
QCRHQCR HLDGS INC	15,690	$1.12M	<0.01%	0	Timeline
PRAPROASSURANCE CORP	47,824	$1.12M	<0.01%	0	Timeline
XPXP INC	81,054	$1.11M	<0.01%	+26,710	Timeline
VSTSVESTIS CORPORATION	111,657	$1.11M	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	131,713	$1.1M	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	176,317	$1.1M	<0.01%	0	Timeline
IMAXIMAX CORP	41,726	$1.1M	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	175,445	$1.1M	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	80,128	$1.1M	<0.01%	0
CRAICRA INTL INC	6,323	$1.1M	<0.01%	0	Timeline
DMCDEL MONTE CORP	35,501	$1.09M	<0.01%	0	Timeline
BKEBUCKLE INC	28,518	$1.09M	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	13,854	$1.09M	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	77,348	$1.09M	<0.01%	-2,355
FUBOFUBOTV INC	372,591	$1.09M	<0.01%	+66,014	Timeline
JOBYJOBY AVIATION INC	179,670	$1.08M	<0.01%	-6,333	Timeline
ARDXARDELYX INC	220,159	$1.08M	<0.01%	0	Timeline
TILEINTERFACE INC	54,457	$1.08M	<0.01%	0	Timeline
HAPNHAPPEN INC	104,463	$1.08M	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	58,587	$1.08M	<0.01%	+10,975	Timeline
EFCELLINGTON FINANCIAL INC	81,097	$1.08M	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	43,123	$1.07M	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	201,759	$1.07M	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	16,670	$1.07M	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	38,318	$1.07M	<0.01%	0	Timeline
LPGDORIAN LPG LTD	47,794	$1.07M	<0.01%	+12,083	Timeline
ROGROGERS CORP	15,799	$1.07M	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	52,999	$1.06M	<0.01%	0	Timeline
GRALGRAIL INC	41,560	$1.06M	<0.01%	+15,538	Timeline
ANIPANI PHARMACEUTICALS INC	15,851	$1.06M	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	41,625	$1.06M	<0.01%	+9,769	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	36,369	$1.05M	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	54,699	$1.05M	<0.01%	0
UPBDUPBOUND GROUP INC	43,984	$1.05M	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	75,250	$1.05M	<0.01%	+15,974	Timeline
PRGPROG HOLDINGS INC	39,466	$1.05M	<0.01%	0	Timeline
ADNTADIENT PLC	81,585	$1.05M	<0.01%	0	Timeline
CERTCERTARA INC	105,928	$1.05M	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	40,185	$1.05M	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	113,728	$1.05M	<0.01%	0
DRVNDRIVEN BRANDS HLDGS INC	60,894	$1.04M	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	74,782	$1.04M	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	47,160	$1.04M	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	141,206	$1.04M	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	57,926	$1.03M	<0.01%	0
SRCE1ST SOURCE CORP	17,179	$1.03M	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	40,004	$1.03M	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	12,483	$1.03M	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	131,210	$1.03M	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	131,544	$1.02M	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	193,562	$1.02M	<0.01%	-14,990	Timeline
USPHU S PHYSICAL THERAPY	14,091	$1.02M	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	56,170	$1.02M	<0.01%	0	Timeline
VICRVICOR CORP	21,773	$1.02M	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	59,170	$1.01M	<0.01%	+13,134	Timeline
GIIIG III APPAREL GROUP LTD	36,907	$1.01M	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	36,839	$1.01M	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	55,687	$1.01M	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,040	$1.01M	<0.01%	0	Timeline
ACTENACT HLDGS INC	28,958	$1.01M	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	440,986	$1.01M	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	24,375	$1M	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	71,154	$1M	<0.01%	0	Timeline
IRONDISC MEDICINE INC	20,152	$1M	<0.01%	+4,621	Timeline
MCRIMONARCH CASINO & RESORT INC	12,860	$1000K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	98,441	$998K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	31,066	$997K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	346,641	$995K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	104,541	$993K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	125,430	$992K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	36,735	$992K	<0.01%	0	Timeline
HLITHARMONIC INC	103,326	$991K	<0.01%	0	Timeline
WTWISDOMTREE INC	110,954	$990K	<0.01%	0	Timeline
GSATGLOBALSTAR INC	47,250	$986K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	33,146	$983K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	15,791	$982K	<0.01%	+2,661	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	123,989	$982K	<0.01%	0
XMTRXOMETRY INC	39,288	$979K	<0.01%	0	Timeline
MFAMFA FINL INC	95,394	$979K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	135,650	$977K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	40,640	$976K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	76,545	$975K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	140,360	$971K	<0.01%	+26,652	Timeline
HSTMHEALTHSTREAM INC	30,148	$970K	<0.01%	+7,456	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	91,432	$969K	<0.01%	0
SKYWSKYWEST INC	11,078	$968K	<0.01%	-463	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	72,598	$968K	<0.01%	0
CNNECANNAE HLDGS INC	52,691	$966K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	76,469	$966K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	75,245	$965K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	10,659	$964K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	41,551	$963K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	51,797	$961K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	27,637	$958K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	25,757	$953K	<0.01%	-12,253	Timeline
INVAINNOVIVA INC	52,562	$953K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	20,510	$950K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	38,768	$949K	<0.01%	0	Timeline
PLUGPLUG PWR INC	702,871	$949K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	13,705	$948K	<0.01%	0	Timeline
DGIIDIGI INTL INC	34,005	$946K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	10,628	$939K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	49,200	$939K	<0.01%	+2,345	Timeline
EYENATIONAL VISION HLDGS INC	73,425	$938K	<0.01%	0	Timeline
AMSFAMERISAFE INC	17,832	$937K	<0.01%	0	Timeline
SABRSABRE CORP	333,462	$937K	<0.01%	-10,337	Timeline
BLBDBLUE BIRD CORP	28,834	$933K	<0.01%	0	Timeline
CSRCENTERSPACE	14,401	$932K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	27,040	$932K	<0.01%	0	Timeline
INODINNODATA INC	25,910	$930K	<0.01%	+23,921	Timeline
OCFCOCEANFIRST FINL CORP	54,638	$929K	<0.01%	0	Timeline
ATHMAUTOHOME INC	33,508	$929K	<0.01%	+9,519	Timeline
AMPLAMPLITUDE INC	91,076	$928K	<0.01%	+19,084	Timeline
XPROEXPRO GROUP HOLDINGS NV	92,977	$924K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	32,413	$922K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	114,591	$921K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	93,320	$921K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	65,308	$920K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	45,452	$915K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	79,648	$914K	<0.01%	0
APLDAPPLIED DIGITAL CORP	162,561	$914K	<0.01%	0	Timeline
DXDYNEX CAP INC	70,125	$913K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	15,717	$912K	<0.01%	+3,917	Timeline
FOXFFOX FACTORY HLDG CORP	39,023	$911K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	15,018	$910K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	21,886	$909K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	60,290	$909K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	86,405	$907K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	83,022	$905K	<0.01%	0
VVXV2X INC	18,423	$904K	<0.01%	+5,295	Timeline
UCTTULTRA CLEAN HLDGS INC	42,046	$900K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,093	$898K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	82,788	$897K	<0.01%	0	Timeline
VSATVIASAT INC	86,102	$897K	<0.01%	0	Timeline
BFCBANK FIRST CORP	8,899	$896K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	33,580	$895K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	103,082	$895K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	57,063	$893K	<0.01%	0	Timeline
HUTHUT 8 CORP	76,568	$890K	<0.01%	0	Timeline
QNSTQUINSTREET INC	49,739	$887K	<0.01%	0	Timeline
WINAWINMARK CORP	2,791	$887K	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	12,331	$887K	<0.01%	-3,900	Timeline
EVHEVOLENT HEALTH INC	93,623	$887K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	72,019	$885K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	47,716	$879K	<0.01%	0
THRTHERMON GROUP HLDGS INC	31,559	$879K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	79,640	$873K	<0.01%	0	Timeline
UTLUNITIL CORP	15,115	$872K	<0.01%	0	Timeline
AORTARTIVION INC	35,388	$870K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	35,527	$869K	<0.01%	0	Timeline
NVAXNOVAVAX INC	135,486	$868K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	95,973	$867K	<0.01%	0	Timeline
VITLVITAL FARMS INC	28,437	$866K	<0.01%	0	Timeline
CXMSPRINKLR INC	103,029	$860K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	49,410	$858K	<0.01%	0
CWHCAMPING WORLD HLDGS INC	53,063	$857K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	53,865	$856K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	115,882	$854K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	14,492	$853K	<0.01%	0	Timeline
APPNAPPIAN CORP	29,566	$852K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	129,189	$851K	<0.01%	0	Timeline
KSSKOHLS CORP	103,994	$851K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	12,988	$846K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	21,346	$844K	<0.01%	0	Timeline
KFRCKFORCE INC	17,198	$841K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	125,642	$837K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	109,927	$835K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	104,098	$833K	<0.01%	new	Timeline
CDNACAREDX INC	46,867	$832K	<0.01%	0	Timeline
COURCOURSERA INC	124,727	$831K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	22,178	$829K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	34,060	$828K	<0.01%	0	Timeline
PRLBPROTO LABS INC	23,537	$825K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	14,409	$821K	<0.01%	0	Timeline
SAFESAFEHOLD INC	43,823	$820K	<0.01%	0	Timeline
OXMOXFORD INDS INC	13,938	$818K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	18,992	$813K	<0.01%	0	Timeline
HLFHERBALIFE LTD	94,247	$813K	<0.01%	0	Timeline
MXLMAXLINEAR INC	74,524	$809K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	23,432	$807K	<0.01%	0	Timeline
RXSTRXSIGHT INC	31,731	$801K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	49,394	$799K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	66,994	$796K	<0.01%	+14,663	Timeline
LZLEGALZOOM COM INC	92,378	$795K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	98,237	$794K	<0.01%	0	Timeline
IDTIDT CORP	15,467	$794K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	31,527	$793K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	36,028	$793K	<0.01%	-1,610	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	34,350	$791K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	73,625	$789K	<0.01%	0	Timeline
TXG10X GENOMICS INC	90,361	$789K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	24,092	$788K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	34,449	$787K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	32,194	$783K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	32,164	$783K	<0.01%	+9,549	Timeline
THRMGENTHERM INC	29,266	$783K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	131,436	$782K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	56,912	$781K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	110,752	$780K	<0.01%	0	Timeline
FSLYFASTLY INC	123,069	$779K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	26,876	$778K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	30,620	$776K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	27,224	$772K	<0.01%	0	Timeline
GERNGERON CORP	484,962	$771K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	92,604	$770K	<0.01%	0	Timeline
TRSTRIMAS CORP	32,744	$767K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	123,410	$766K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	80,637	$766K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	51,928	$766K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	35,579	$765K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	149,811	$763K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	34,322	$762K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	86,259	$762K	<0.01%	+51,586	Timeline
CNXNPC CONNECTION INC	12,151	$758K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	22,091	$757K	<0.01%	0	Timeline
89BIO INC89BIO INC	103,977	$756K	<0.01%	+27,056
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	23,541	$754K	<0.01%	+21,599
MYGNMYRIAD GENETICS INC	84,788	$752K	<0.01%	0	Timeline
CLMTCALUMET INC	59,225	$751K	<0.01%	0	Timeline
HROWHARROW INC	28,230	$751K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	123,517	$750K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	52,560	$750K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	41,599	$749K	<0.01%	0
NXQUANEX BLDG PRODS CORP	39,982	$743K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	18,972	$741K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	60,984	$741K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	31,230	$740K	<0.01%	+2,873	Timeline
RDWRRADWARE LTD	34,137	$738K	<0.01%	+262	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	54,710	$737K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	57,198	$734K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,849	$732K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	271	$731K	<0.01%	0	Timeline
BELFBBEL FUSE INC	9,752	$730K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	24,646	$730K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	138,616	$729K	<0.01%	0
WULFTERAWULF INC	266,955	$729K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	21,421	$729K	<0.01%	0	Timeline
AXGNAXOGEN INC	39,262	$726K	<0.01%	+36,189	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	97,388	$724K	<0.01%	0	Timeline
SYMSYMBOTIC INC	35,783	$723K	<0.01%	0	Timeline
PRAAPRA GROUP INC	35,068	$723K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	11,477	$723K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	78,563	$723K	<0.01%	0	Timeline
PROPROS Holdings Inc	37,958	$722K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	14,343	$722K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	161,132	$719K	<0.01%	0	Timeline
OSONESTREAM INC	33,541	$716K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,722	$714K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	27,559	$713K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	90,246	$712K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	31,453	$711K	<0.01%	0	Timeline
AGNTAGNT INC	72,306	$707K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	9,492	$707K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	186,765	$706K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	19,067	$705K	<0.01%	0	Timeline
OECORION S.A.	54,470	$704K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	163,302	$702K	<0.01%	0	Timeline
ASTEASTEC INDS INC	20,319	$700K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	19,735	$698K	<0.01%	0	Timeline
DAVEDAVE INC	8,435	$697K	<0.01%	+7,846	Timeline
CMPRCIMPRESS PLC	15,405	$697K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	31,828	$693K	<0.01%	+30,006	Timeline
ARRYARRAY TECHNOLOGIES INC	142,199	$693K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	126,804	$692K	<0.01%	+41,632	Timeline
HCSGHEALTHCARE SVCS GROUP INC	68,651	$692K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	19,621	$689K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	16,860	$688K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	25,265	$683K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	23,297	$681K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	122,204	$679K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	23,587	$678K	<0.01%	+7,777	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	203,241	$677K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	91,998	$674K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	78,352	$672K	<0.01%	+72,859	Timeline
FMBHFIRST MID BANCSHARES INC	19,159	$669K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	39,923	$664K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	37,530	$662K	<0.01%	0	Timeline
CARSCARS COM INC	58,685	$661K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	117,672	$659K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	25,162	$658K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	31,878	$658K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	43,832	$657K	<0.01%	0	Timeline
EMBCEMBECTA CORP	51,526	$657K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	30,931	$656K	<0.01%	+9,071
EZPWEZCORP INC	44,554	$656K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	90,096	$654K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	41,367	$654K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	21,069	$653K	<0.01%	0	Timeline
NBBKNB BANCORP INC	35,925	$649K	<0.01%	0	Timeline
EVEREVERQUOTE INC	24,781	$649K	<0.01%	0	Timeline
DOXAMDOCS LTD	7,093	$649K	<0.01%	-1,190	Timeline
PLPLANET LABS PBC	191,943	$649K	<0.01%	0	Timeline
COHUCOHU INC	43,871	$645K	<0.01%	0	Timeline
TFSLTFS FINL CORP	52,082	$645K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	35,559	$645K	<0.01%	0	Timeline
ECVTECOVYST INC	103,964	$645K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	90,638	$644K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	38,653	$644K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	28,307	$641K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	31,564	$639K	<0.01%	0
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	81,448	$638K	<0.01%	0
FGF&G ANNUITIES & LIFE INC	17,672	$637K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	27,746	$637K	<0.01%	0	Timeline
CVICVR ENERGY INC	32,809	$636K	<0.01%	0	Timeline
TRNSTRANSCAT INC	8,537	$636K	<0.01%	0	Timeline
BLNDBLEND LABS INC	189,417	$635K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	27,760	$633K	<0.01%	0	Timeline
ATROASTRONICS CORP	26,144	$632K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	274,447	$631K	<0.01%	+61,125	Timeline
AVOMISSION PRODUCE INC	60,210	$631K	<0.01%	+20,380	Timeline
GTXGARRETT MOTION INC	75,376	$631K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	72,292	$630K	<0.01%	+66,463	Timeline
NBNNORTHEAST BK PORTLAND ME	6,885	$630K	<0.01%	0	Timeline
XNCRXENCOR INC	59,130	$629K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	18,353	$629K	<0.01%	0	Timeline
YEXTYEXT INC	101,553	$626K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	14,375	$624K	<0.01%	0	Timeline
NTGRNETGEAR INC	25,515	$624K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	38,156	$622K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	16,346	$619K	<0.01%	+3,620	Timeline
HBNCHORIZON BANCORP IND	40,817	$616K	<0.01%	0	Timeline
AVNSAVANOS MED INC	42,945	$615K	<0.01%	0	Timeline
XPELXPEL INC	20,891	$614K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	27,245	$606K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	109,961	$604K	<0.01%	+103,040	Timeline
FTREFORTREA HLDGS INC	79,952	$604K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	74,874	$603K	<0.01%	0
Couchbase IncCouchbase Inc	38,302	$603K	<0.01%	0
UDMYUDEMY INC	77,595	$602K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	19,476	$600K	<0.01%	0	Timeline
MLABMESA LABS INC	5,041	$598K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	39,791	$596K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,411	$596K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	25,077	$594K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	55,011	$594K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	21,367	$592K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	28,183	$592K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	20,079	$592K	<0.01%	0	Timeline
OLO INCOLO INC	97,847	$591K	<0.01%	0
ACHACCENDRA HEALTH INC	65,275	$589K	<0.01%	0	Timeline
WSRWHITESTONE REIT	40,296	$587K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	25,814	$582K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	22,006	$582K	<0.01%	+21,697	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,393	$580K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	13,182	$576K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	23,432	$576K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	78,134	$574K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	18,671	$573K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	561,241	$572K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	22,974	$571K	<0.01%	0	Timeline
OKLOOKLO INC	26,315	$569K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	7,584	$569K	<0.01%	0	Timeline
SITCSITE CTRS CORP	44,100	$566K	<0.01%	0	Timeline
CEVACEVA INC	22,109	$566K	<0.01%	0	Timeline
CALCALERES INC	32,824	$566K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	13,378	$565K	<0.01%	-1,055	Timeline
ASIXADVANSIX INC	24,862	$563K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	27,611	$563K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	53,635	$561K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	31,181	$560K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	36,471	$560K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	75,133	$560K	<0.01%	+72,908	Timeline
AHRTAH RLTY TR INC	74,466	$559K	<0.01%	0	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