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
ITRNITURAN LOCATION AND CONTROL	15,434	$558K	<0.01%	+273	Timeline
FIGSFIGS INC	121,495	$558K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	29,022	$555K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	26,745	$554K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	14,736	$554K	<0.01%	0	Timeline
PTLOPORTILLOS INC	46,538	$553K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	13,725	$551K	<0.01%	new
CACCAMDEN NATL CORP	13,610	$551K	<0.01%	0	Timeline
MAGNMAGNERA CORP	30,252	$549K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	84,513	$548K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	31,154	$547K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	43,515	$547K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	22,140	$546K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	62,752	$546K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	100,894	$546K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	6,306	$546K	<0.01%	0
ORRFORRSTOWN FINL SVCS INC	18,022	$541K	<0.01%	0	Timeline
TIPTTIPTREE INC	22,391	$539K	<0.01%	0	Timeline
SEZLSEZZLE INC	15,456	$539K	<0.01%	+12,880	Timeline
VIRVIR BIOTECHNOLOGY INC	83,197	$539K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	11,001	$539K	<0.01%	0	Timeline
EOLSEVOLUS INC	44,777	$539K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	17,664	$538K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	324,117	$538K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	19,135	$536K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	39,914	$533K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	110,292	$533K	<0.01%	0	Timeline
TREELENDINGTREE INC	10,493	$527K	<0.01%	0	Timeline
ARHSARHAUS INC	60,607	$527K	<0.01%	+22,331	Timeline
CASSCASS INFORMATION SYS INC	12,165	$526K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	32,598	$526K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	28,312	$525K	<0.01%	0
OFIXORTHOFIX MED INC	32,096	$523K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	43,783	$521K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	54,493	$519K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	156,106	$518K	<0.01%	0	Timeline
OSPNONESPAN INC	33,769	$515K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,043	$513K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	71,572	$513K	<0.01%	0	Timeline
GOGOGOGO INC	59,477	$513K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	778,513	$512K	<0.01%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	58,102	$508K	<0.01%	0
BGSB & G FOODS INC	73,796	$507K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	12,858	$507K	<0.01%	0	Timeline
SBGISINCLAIR INC	31,688	$505K	<0.01%	0	Timeline
STGWSTAGWELL INC	83,333	$504K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,290	$503K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,962	$502K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	21,553	$501K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	6,632	$500K	<0.01%	+6,120	Timeline
NVRIENVIRI CORP	74,736	$497K	<0.01%	0	Timeline
SIBNSI BONE INC	35,399	$497K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,724	$495K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	12,126	$493K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	24,620	$493K	<0.01%	0	Timeline
EYPTEYEPOINT INC	90,879	$493K	<0.01%	+42,265	Timeline
MTUSMETALLUS INC	36,863	$492K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	15,952	$492K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	18,578	$490K	<0.01%	0	Timeline
NABLN-ABLE INC	69,118	$490K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	17,706	$488K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	170,392	$487K	<0.01%	+163,030	Timeline
JACKJACK IN THE BOX INC	17,918	$487K	<0.01%	0	Timeline
EBFENNIS INC	24,199	$486K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	1,217	$484K	<0.01%	0	Timeline
PACSPACS GROUP INC	42,984	$483K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	13,409	$482K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	19,307	$481K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,672	$480K	<0.01%	0	Timeline
IIININSTEEL INDS INC	18,120	$477K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	39,125	$477K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	26,186	$476K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	178,770	$476K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	42,647	$476K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	79,158	$473K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	16,387	$470K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	50,781	$468K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	35,827	$468K	<0.01%	0
FIPFTAI INFRASTRUCTURE INC	103,091	$467K	<0.01%	0	Timeline
YORWYORK WTR CO	13,427	$466K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	36,988	$465K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	110,188	$465K	<0.01%	+55,556	Timeline
SMBCSOUTHERN MO BANCORP INC	8,938	$465K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	132,758	$463K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	43,274	$463K	<0.01%	+40,484	Timeline
ACELACCEL ENTERTAINMENT INC	46,537	$462K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	9,001	$461K	<0.01%	+3,715	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	26,979	$457K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	34,997	$457K	<0.01%	0	Timeline
WNCWABASH NATL CORP	41,187	$455K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	10,682	$453K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	114,652	$452K	<0.01%	0	Timeline
ODPTHE ODP CORP	31,351	$449K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	30,100	$448K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	77,042	$448K	<0.01%	0	Timeline
DCHDAUCH CORP	109,958	$448K	<0.01%	0	Timeline
ALXALEXANDERS INC	2,137	$447K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	39,749	$443K	<0.01%	0
VREXVAREX IMAGING CORP	38,074	$442K	<0.01%	0	Timeline
RESRPC INC	80,295	$442K	<0.01%	0	Timeline
BFSSAUL CTRS INC	12,207	$440K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	55,470	$440K	<0.01%	0	Timeline
GRNDGRINDR INC	24,511	$439K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	90,979	$439K	<0.01%	-6,636	Timeline
GOLDGOLD COM INC	17,260	$438K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	4,958	$436K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	2,759	$436K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	29,040	$436K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	53,137	$433K	<0.01%	0	Timeline
ONTONTERRIS INC	30,332	$433K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	22,889	$432K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	54,593	$430K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	128,531	$429K	<0.01%	+118,832	Timeline
SSTKSHUTTERSTOCK INC	23,026	$429K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	25,193	$428K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	16,375	$427K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	73,530	$427K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	63,637	$424K	<0.01%	0	Timeline
REALTHE REALREAL INC	78,538	$423K	<0.01%	+71,185	Timeline
CTKBCYTEK BIOSCIENCES INC	105,185	$422K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	14,239	$420K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	15,862	$417K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	42,725	$417K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	32,472	$416K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,914	$412K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	33,243	$411K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	35,008	$411K	<0.01%	-2,852	Timeline
RPAYREPAY HLDGS CORP	73,670	$410K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	88,260	$408K	<0.01%	0	Timeline
ALABASTERA LABS INC	6,831	$408K	<0.01%	-34,909	Timeline
TBLATABOOLA.COM LTD	138,134	$407K	<0.01%	0	Timeline
HZOMARINEMAX INC	18,887	$406K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	386,606	$406K	<0.01%	0
PAHCPHIBRO ANIMAL HEALTH CORP	19,001	$406K	<0.01%	0	Timeline
MNROMONRO INC	28,005	$405K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	7,144	$404K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	51,141	$404K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	12,797	$403K	<0.01%	+372	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	17,938	$403K	<0.01%	0
PGCPEAPACK-GLADSTONE FINL CORP	14,146	$402K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	18,839	$398K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	19,404	$397K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	36,330	$396K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	47,229	$396K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	19,720	$396K	<0.01%	0
SENEASENECA FOODS CORP NEW	4,444	$396K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	30,038	$396K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	15,514	$394K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	130,668	$393K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	13,355	$392K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	116,772	$392K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	14,074	$391K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	79,411	$391K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	17,441	$391K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	61,045	$390K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	44,277	$387K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	43,670	$387K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	160,892	$386K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	37,204	$386K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	43,583	$386K	<0.01%	0
GDOTGREEN DOT CORP	45,623	$385K	<0.01%	0	Timeline
BMBLBUMBLE INC	88,405	$384K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	3,023	$383K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	102,135	$381K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	23,144	$381K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	11,441	$379K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	131,078	$379K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	15,786	$379K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	33,835	$375K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	35,771	$375K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	89,277	$374K	<0.01%	0	Timeline
IRMDIRADIMED CORP	7,117	$374K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	22,301	$372K	<0.01%	0	Timeline
CNDTCONDUENT INC	137,715	$372K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	47,341	$372K	<0.01%	0	Timeline
AMRCAMERESCO INC	30,502	$368K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	14,949	$367K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	96,935	$364K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	14,796	$364K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	16,516	$363K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	118,432	$362K	<0.01%	0
QFINQFIN HOLDINGS INC	8,024	$360K	<0.01%	-2,786	Timeline
RUMRUM GROUP INC	50,670	$358K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	62,087	$358K	<0.01%	0	Timeline
TTGTTECHTARGET INC	24,126	$357K	<0.01%	0	Timeline
MITKMITEK SYS INC	43,161	$356K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	12,452	$356K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	31,121	$355K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	200,380	$353K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	119,360	$352K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	58,649	$351K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	89,506	$351K	<0.01%	0	Timeline
CRMDCORMEDIX INC	56,675	$349K	<0.01%	+52,220	Timeline
SNSHARKNINJA INC	4,181	$349K	<0.01%	-704	Timeline
NGVCNATURAL GROCERS BY VITAMIN	8,595	$346K	<0.01%	+7,919	Timeline
ZIPZIPRECRUITER INC	58,110	$342K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	58,498	$342K	<0.01%	0
INDIINDIE SEMICONDUCTOR INC	166,731	$339K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	54,018	$338K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	9,197	$337K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	23,105	$337K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	8,068	$337K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	11,312	$336K	<0.01%	0	Timeline
PUBMPUBMATIC INC	36,777	$336K	<0.01%	0	Timeline
HYHYSTER-YALE INC	8,089	$336K	<0.01%	0	Timeline
NRDSNERDWALLET INC	37,035	$335K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,068	$335K	<0.01%	+7,534	Timeline
ALTUS POWER INCALTUS POWER INC	67,555	$334K	<0.01%	0
LASRNLIGHT INC	42,882	$333K	<0.01%	0	Timeline
ALTALTIMMUNE INC	66,422	$332K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	26,205	$331K	<0.01%	0	Timeline
BKVBKV CORP	15,722	$330K	<0.01%	+14,641	Timeline
KLCKINDERCARE LEARNING COMPANIE	28,313	$328K	<0.01%	+26,241	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	35,280	$327K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	104,795	$327K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	19,039	$326K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	12,203	$324K	<0.01%	0	Timeline
ARVNARVINAS INC	46,111	$324K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	34,587	$323K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	2,296	$322K	<0.01%	0	Timeline
ATEXANTERIX INC	8,770	$321K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	28,835	$319K	<0.01%	0
SMWBSIMILARWEB LTD	38,298	$317K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	50,712	$316K	<0.01%	0	Timeline
GLOBGLOBANT S A	2,657	$313K	<0.01%	-446	Timeline
FLGTFULGENT GENETICS INC	18,502	$313K	<0.01%	0	Timeline
LXULSB INDS INC	47,087	$310K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	70,361	$310K	<0.01%	0	Timeline
BVSBIOVENTUS INC	33,697	$308K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	21,711	$308K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,985	$306K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	32,237	$306K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	32,769	$304K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	15,487	$304K	<0.01%	0	Timeline
FSUNFIRSTSUN CAP BANCORP	8,379	$303K	<0.01%	new	Timeline
RAPPRAPPORT THERAPEUTICS INC	29,939	$300K	<0.01%	+21,368	Timeline
IBTAIBOTTA INC	7,048	$297K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	48,911	$297K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	44,923	$296K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	148,099	$296K	<0.01%	0
HBTHBT FINL INC.	13,175	$295K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	60,124	$292K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	23,021	$291K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	63,500	$290K	<0.01%	0
USNAUSANA HEALTH SCIENCES INC	10,690	$288K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	5,501	$281K	<0.01%	+5,102	Timeline
MAXMEDIAALPHA INC	30,346	$280K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	57,511	$279K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	106,287	$278K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	17,173	$276K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	231,265	$273K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	119,655	$273K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,525	$272K	<0.01%	-1,268	Timeline
ANABANAPTYSBIO INC	14,590	$271K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	16,520	$271K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,199	$268K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	87,746	$268K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	5,081	$262K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	94,823	$262K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	10,243	$258K	<0.01%	0	Timeline
SEPNSEPTERNA INC	44,362	$257K	<0.01%	+42,992	Timeline
AVBPARRIVENT BIOPHARMA INC	13,649	$252K	<0.01%	0	Timeline
EVGOEVGO INC	94,761	$252K	<0.01%	0	Timeline
GPGIGPGI INC	23,152	$252K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	7,969	$252K	<0.01%	0	Timeline
IMNMIMMUNOME INC	37,368	$251K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8,821	$247K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	45,413	$246K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	156,756	$243K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	37,780	$243K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	22,644	$240K	<0.01%	0	Timeline
GEF-BGREIF INC	4,043	$240K	<0.01%	0	Timeline
SVRASAVARA INC	86,465	$240K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	156,165	$239K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	215,193	$239K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	32,964	$238K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	31,251	$237K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	9,200	$237K	<0.01%	0	Timeline
ERASERASCA INC	171,821	$235K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,405	$235K	<0.01%	-1,573	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	105,622	$233K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	381,810	$231K	<0.01%	0
LABSTANDARD BIOTOOLS INC	213,266	$230K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	6,044	$230K	<0.01%	-1,204	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	111,881	$229K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	6,133	$226K	<0.01%	-1,125	Timeline
CRCTCRICUT INC	43,734	$225K	<0.01%	0	Timeline
LINELINEAGE INC	3,829	$224K	<0.01%	-697	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	22,990	$224K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	51,441	$223K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	41,168	$223K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	35,262	$221K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	40,272	$221K	<0.01%	0	Timeline
CBLLCERIBELL INC	11,458	$220K	<0.01%	+10,544	Timeline
METCRAMACO RES INC	26,431	$218K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	32,714	$215K	<0.01%	0	Timeline
NWSNEWS CORP NEW	7,047	$214K	<0.01%	-1,350	Timeline
STOKSTOKE THERAPEUTICS INC	32,068	$213K	<0.01%	0	Timeline
HGTYHAGERTY INC	23,192	$210K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	25,245	$209K	<0.01%	+23,539	Timeline
SVVSAVERS VALUE VLG INC	29,406	$203K	<0.01%	0	Timeline
PHVSPHARVARIS N V	12,791	$201K	<0.01%	-635	Timeline
ARKOARKO CORP	50,699	$200K	<0.01%	0	Timeline
TASKTASKUS INC	14,494	$198K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	134,137	$197K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	115,034	$193K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	2,883	$193K	<0.01%	-573	Timeline
DMRCDIGIMARC CORP NEW	14,944	$192K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,295	$191K	<0.01%	0	Timeline
EVEXEVE HLDG INC	55,285	$184K	<0.01%	+51,512	Timeline
Vivid Seats IncVivid Seats Inc	61,919	$183K	<0.01%	0
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	29,430	$182K	<0.01%	0
ORICORIC PHARMACEUTICALS INC	31,833	$178K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	15,265	$174K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	32,561	$174K	<0.01%	0
LILALIBERTY LATIN AMERICA LTD	27,173	$172K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	7,112	$171K	<0.01%	0	Timeline
STNESTONECO LTD	16,357	$171K	<0.01%	-4,634	Timeline
SERVSERVE ROBOTICS INC	28,600	$164K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	21,389	$160K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	10,505	$160K	<0.01%	0
OLPXOLAPLEX HLDGS INC	124,198	$158K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	104,333	$158K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	25,880	$153K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	11,521	$152K	<0.01%	-3,165	Timeline
TRDAENTRADA THERAPEUTICS INC	16,222	$147K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	49,216	$142K	<0.01%	0	Timeline
HUMAHUMACYTE INC	81,808	$139K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	24,248	$138K	<0.01%	0	Timeline
ANNXANNEXON INC	66,375	$128K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	1,643	$118K	<0.01%	0	Timeline
SSRMSSR MINING IN	10,743	$108K	<0.01%	-4,127	Timeline
ASAMER SPORTS INC	4,003	$107K	<0.01%	-296	Timeline
PAGSPAGSEGURO DIGITAL LTD	13,773	$105K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	9,871	$104K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	48,113	$101K	<0.01%	0	Timeline
CRBNISHARES TR	523	$100K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	1,210	$98.6K	<0.01%	-500	Timeline
TYRATYRA BIOSCIENCES INC	10,570	$98.3K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	5,962	$96.9K	<0.01%	-2,393	Timeline
UIUBIQUITI INC	308	$95.5K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	9,452	$95.4K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,007	$92K	<0.01%	-900	Timeline
LEN-BLENNAR CORP	823	$89.8K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	4,540	$87.6K	<0.01%	-2,200	Timeline
SGMTSAGIMET BIOSCIENCES INC	26,663	$86.9K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	4,455	$83.7K	<0.01%	0
CNACNA FINL CORP	1,627	$82.6K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,100	$81.7K	<0.01%	-1,154	Timeline
SDRLSEADRILL LTD	3,268	$81.7K	<0.01%	-1,833	Timeline
STNGSCORPIO TANKERS INC	2,169	$81.5K	<0.01%	-1,096	Timeline
BF-ABROWN FORMAN CORP	2,411	$80.7K	<0.01%	-1,200	Timeline
DOLEDOLE PLC	5,497	$79.4K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	9,583	$78.6K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	18,335	$74.6K	<0.01%	0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	8,901	$71K	<0.01%	0
SGHCSUPER GROUP SGHC LIMITED	11,016	$70.9K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	1,757	$67.2K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	46,051	$62.2K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	3,743	$60.6K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	2,230	$60.4K	<0.01%	0
XERSXERIS BIOPHARMA HOLDINGS INC	10,161	$55.8K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,908	$55.1K	<0.01%	-22,808
NGNOVAGOLD RESOURCES INC	17,977	$52.5K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	13,771	$51.4K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	2,213	$50.9K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,881	$50.1K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	4,119	$46.5K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	3,405	$46K	<0.01%	0
ORCORCHID IS CAP INC	5,797	$43.6K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	5,817	$42.4K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	3,153	$41.7K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,398	$41.4K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	2,113	$40.8K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,410	$38.5K	<0.01%	0
CSVCARRIAGE SVCS INC	990	$38.4K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	939	$38.2K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	17,358	$38K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	1,481	$37.9K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	5,366	$37.5K	<0.01%	0
MAC Copper LtdMAC Copper Ltd	3,903	$37.2K	<0.01%	0
UHALU HAUL HOLDING COMPANY	562	$36.7K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	2,334	$36.6K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	1,068	$36.6K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	14,770	$36.3K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	1,152	$35.8K	<0.01%	0	Timeline
FLOCFLOWCO HLDGS INC	1,384	$35.5K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,862	$35.3K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	1,719	$35K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	2,847	$34.5K	<0.01%	0
BBWBUILD-A-BEAR WORKSHOP INC	912	$33.9K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	305	$33.8K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,076	$33.8K	<0.01%	0	Timeline
STKLSUNOPTA INC	6,928	$33.7K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	2,646	$33.3K	<0.01%	-31,336	Timeline
OMEROMEROS CORP	4,053	$33.3K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	1,493	$33.2K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	2,069	$32.9K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	710	$32.6K	<0.01%	+355	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,277	$32.5K	<0.01%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,034	$32.1K	<0.01%	-39,318
MYEMYERS INDS INC	2,661	$31.7K	<0.01%	-27,269	Timeline
EHABENHABIT INC	3,608	$31.7K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	10,471	$31.6K	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,732	$31.4K	<0.01%	-6,323	Timeline
AROWARROW FINL CORP	1,190	$31.3K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	11,954	$31.2K	<0.01%	-135,772	Timeline
GRPNGROUPON INC	1,660	$31.2K	<0.01%	-22,237	Timeline
MTSRMETSERA INC	1,139	$31K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	1,677	$31K	<0.01%	0	Timeline
CMRECOSTAMARE INC	3,112	$30.6K	<0.01%	0	Timeline
OUSTOUSTER INC	3,405	$30.6K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	2,762	$30.5K	<0.01%	-25,404	Timeline
Surmodics IncSurmodics Inc	999	$30.5K	<0.01%	-50,000
CCSICONSENSUS CLOUD SOLUTIONS IN	1,306	$30.1K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	2,221	$30.1K	<0.01%	0	Timeline
RDVTRED VIOLET INC	799	$30K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	1,892	$30K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	5,136	$30K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	7,384	$30K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	667	$29.7K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	3,535	$29.7K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	3,004	$29.4K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	3,895	$29.2K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	702	$29K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	2,511	$29K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	15,073	$28.9K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	735	$28.6K	<0.01%	0
HNSTHONEST CO INC	6,069	$28.5K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	4,497	$28.3K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	386	$28.3K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	197	$28.1K	<0.01%	-2,368	Timeline
MPBMID PENN BANCORP INC	1,084	$28.1K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	4,383	$27.7K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	2,792	$27.6K	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	1,100	$27.5K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	822	$27.4K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	2,001	$27.1K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	6,499	$27K	<0.01%	-77,405	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	571	$26.9K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	113	$26.9K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	6,200	$26.8K	<0.01%	-74,307	Timeline
CARECARTER BANKSHARES INC	1,653	$26.7K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	4,639	$26.7K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	1,088	$26.6K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	955	$26.6K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	5,136	$26.6K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	3,987	$26.2K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	609	$26.1K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	3,595	$26.1K	<0.01%	0	Timeline
XPERXPERI INC	3,364	$26K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	2,764	$26K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	1,103	$25.7K	<0.01%	-13,223	Timeline
BMRCBANK OF MARIN BANCORP	1,161	$25.6K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	2,435	$25.6K	<0.01%	-29,300	Timeline
TITNTITAN MACHY INC	1,498	$25.5K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	1,138	$25.4K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	1,996	$25.3K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	1,762	$25.2K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	3,490	$24.9K	<0.01%	-42,143	Timeline
ITICINVESTORS TITLE CO NC	103	$24.8K	<0.01%	0	Timeline
ACNBACNB CORP	600	$24.7K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,096	$24.6K	<0.01%	-107,784	Timeline
NAGENIAGEN BIOSCIENCE INC	3,548	$24.5K	<0.01%	0	Timeline
CELCCELCUITY INC	2,413	$24.4K	<0.01%	0	Timeline
OOMAOOMA INC	1,863	$24.4K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	7,452	$24.2K	<0.01%	0	Timeline
TRCTEJON RANCH CO	1,517	$24K	<0.01%	-17,346	Timeline
PSTLPOSTAL REALTY TRUST INC	1,680	$24K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	631	$24K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	2,021	$24K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	527	$23.9K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,656	$23.9K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	4,598	$23.9K	<0.01%	0	Timeline
RGNXREGENXBIO INC	3,336	$23.9K	<0.01%	-36,218	Timeline
MTRXMATRIX SVC CO	1,916	$23.8K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	2,661	$23.8K	<0.01%	-31,672	Timeline
HOUSANYWHERE REAL ESTATE INC	7,112	$23.7K	<0.01%	-86,272	Timeline
INGMINGRAM MICRO HLDG CORP	1,329	$23.6K	<0.01%	0	Timeline
CRNCCERENCE INC	2,981	$23.6K	<0.01%	0	Timeline
BANDBANDWIDTH INC	1,790	$23.4K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	3,446	$23.4K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	1,169	$23.3K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	792	$23.3K	<0.01%	0	Timeline
ALNTALLIENT INC	1,055	$23.2K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	578	$23.1K	<0.01%	0
HBCPHOMEBANCORP INC	516	$23.1K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	729	$23K	<0.01%	-8,650	Timeline
KROSKEROS THERAPEUTICS INC	2,250	$22.9K	<0.01%	-25,871	Timeline
OISOIL STS INTL INC	4,448	$22.9K	<0.01%	0	Timeline
TALKTALKSPACE INC	8,908	$22.8K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	825	$22.8K	<0.01%	-9,588	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,261	$22.7K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,714	$22.7K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,226	$22.7K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,528	$22.6K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	5,231	$22.6K	<0.01%	0	Timeline
NVECNVE CORP	347	$22.1K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	1,011	$22.1K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	923	$22.1K	<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