CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Follow13F filer, CIK 1081019, WEST SACRAMENTO, CA
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $90,044,118,679 across 2,957 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001081019-25-000018
- Period
- 2025-06-30
- Reported value
- $90B
- Holdings
- 2,957
- Top 10 weight
- 33.15%
- New
- 201
- Sold out
- 299
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +1,269,315 | $114M |
| COFadded | +472,232 | $100M |
| AMZNadded | +247,653 | $54.3M |
| INFORMATICA INCadded | +1,976,500 | $48.1M |
| GOOGLadded | +232,456 | $41M |
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 |
|---|---|---|
| DISCOVER FINL SVCSexited | -425,205 | -$72.6M |
| ATOreduced | -284,542 | -$43.9M |
| GOOGreduced | -221,847 | -$39.4M |
| PEGreduced | -366,030 | -$30.8M |
| TMUSreduced | -84,236 | -$20.1M |
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.
Back to all 2,957 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 425,205 | $72.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 92,133 | $12.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 207,985 | $8.79M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 121,976 | $8.52M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 57,215 | $7.08M | shares |
| BEKEKE HLDGS INC | 323,514 | $6.5M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 313,021 | $5.6M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 30,235 | $2.87M | shares |
| PATTERSON COS INCPATTERSON COS INC | 76,544 | $2.39M | shares |
| NORDSTROM INCNORDSTROM INC | 90,520 | $2.21M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,178 | $2.19M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 44,781 | $1.9M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 81,200 | $1.82M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 42,082 | $1.18M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 33,750 | $1.14M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 123,989 | $982K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 91,432 | $969K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 72,598 | $968K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 47,716 | $879K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 41,599 | $749K | shares |
| MONEYLION INCMONEYLION INC | 6,306 | $546K | shares |
| EYPTEYEPOINT INC | 90,879 | $493K | shares |
| PARAGON 28 INCPARAGON 28 INC | 35,827 | $468K | shares |
| ENFUSION INCENFUSION INC | 39,749 | $443K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 17,938 | $403K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 19,720 | $396K | shares |
| KELYAKELLY SVCS INC | 30,038 | $396K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 116,772 | $392K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 44,277 | $387K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 37,204 | $386K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 43,583 | $386K | shares |
| CMTGCLAROS MTG TR INC | 102,135 | $381K | shares |
| CNDTCONDUENT INC | 137,715 | $372K | shares |
| EGYVAALCO ENERGY INC | 96,935 | $364K | shares |
| WOLFSPEED INCWOLFSPEED INC | 118,432 | $362K | shares |
| SDSANDRIDGE ENERGY INC | 31,121 | $355K | shares |
| INDIINDIE SEMICONDUCTOR INC | 166,731 | $339K | shares |
| KRNYKEARNY FINL CORP MD | 54,018 | $338K | shares |
| ALTUS POWER INCALTUS POWER INC | 67,555 | $334K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 63,500 | $290K | shares |
| GPREGREEN PLAINS INC | 57,511 | $279K | shares |
| EVGOEVGO INC | 94,761 | $252K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 381,810 | $231K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 111,881 | $229K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 22,990 | $224K | shares |
| DMRCDIGIMARC CORP NEW | 14,944 | $192K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 32,561 | $174K | shares |
| FLWS1 800 FLOWERS COM INC | 25,880 | $153K | shares |
| ANNXANNEXON INC | 66,375 | $128K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 26,663 | $86.9K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 4,455 | $83.7K | shares |
| PLRXPLIANT THERAPEUTICS INC | 46,051 | $62.2K | shares |
| UUUUENERGY FUELS INC | 13,771 | $51.4K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 1,881 | $50.1K | shares |
| ACCOLADE INCACCOLADE INC | 5,366 | $37.5K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 2,277 | $32.5K | shares |
| LINCLINCOLN EDL SVCS CORP | 1,892 | $30K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 197 | $28.1K | shares |
| KODKEASTMAN KODAK CO | 4,383 | $27.7K | shares |
| MARKETWISE INCMARKETWISE INC | 2,792 | $27.6K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 113 | $26.9K | shares |
| XPERXPERI INC | 3,364 | $26K | shares |
| BMRCBANK OF MARIN BANCORP | 1,161 | $25.6K | shares |
| LANDGLADSTONE LD CORP | 2,435 | $25.6K | shares |
| FFICFLUSHING FINL CORP | 1,996 | $25.3K | shares |
| ITICINVESTORS TITLE CO NC | 103 | $24.8K | shares |
| TRCTEJON RANCH CO | 1,517 | $24K | shares |
| FFWMFIRST FNDTN INC | 4,598 | $23.9K | shares |
| MGTXMEIRAGTX HLDGS PLC | 3,446 | $23.4K | shares |
| ZEUSOLYMPIC STEEL INC | 729 | $23K | shares |
| KROSKEROS THERAPEUTICS INC | 2,250 | $22.9K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 1,226 | $22.7K | shares |
| SPOKSPOK HLDGS INC | 1,325 | $21.8K | shares |
| NEWTNEWTEKONE INC | 1,808 | $21.6K | shares |
| LMNRLIMONEIRA CO | 1,199 | $21.2K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 1,253 | $21.1K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 1,217 | $21K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 81,066 | $20.1K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 2,448 | $19.8K | shares |
| DDD3D SYS CORP DEL | 9,232 | $19.6K | shares |
| FNLCFIRST BANCORP INC ME | 776 | $19.2K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 1,550 | $19.1K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 1,292 | $19K | shares |
| LUNGPULMONX CORP | 2,745 | $18.5K | shares |
| MOVMOVADO GROUP INC | 1,094 | $18.3K | shares |
| EUENCORE ENERGY CORP | 13,317 | $18.2K | shares |
| ASLEAERSALE CORPORATION | 2,432 | $18.2K | shares |
| PKEPARK AEROSPACE CORP | 1,346 | $18.1K | shares |
| ACREARES COML REAL ESTATE CORP | 3,871 | $17.9K | shares |
| URGUR-ENERGY INC | 26,295 | $17.7K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 3,541 | $17.5K | shares |
| ASURASURE SOFTWARE INC | 1,826 | $17.4K | shares |
| SMRTSMARTRENT INC | 13,999 | $16.9K | shares |
| TBCHTURTLE BEACH CORP | 1,180 | $16.8K | shares |
| AVIRATEA PHARMACEUTICALS INC | 5,591 | $16.7K | shares |
| IMMRIMMERSION CORP | 2,192 | $16.6K | shares |
| TSBKTIMBERLAND BANCORP INC | 546 | $16.5K | shares |
| MEIMETHODE ELECTRS INC | 2,577 | $16.4K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 18,758 | $16.4K | shares |
| RGPRESOURCES CONNECTION INC | 2,494 | $16.3K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 4,731 | $16.3K | shares |
| MBIMBIA INC | 3,234 | $16.1K | shares |
| INBKFIRST INTERNET BANCORP | 588 | $15.7K | shares |
| ATNIATN INTL INC | 767 | $15.6K | shares |
| MCHBMECHANICS BANCORP | 1,326 | $15.6K | shares |
| NEVRO CORPNEVRO CORP | 2,620 | $15.3K | shares |
| AEHRAEHR TEST SYS | 2,080 | $15.2K | shares |
| ONITONITY GROUP INC | 467 | $15.1K | shares |
| RCELAVITA MEDICAL INC | 1,852 | $15.1K | shares |
| OCGNOCUGEN INC | 21,171 | $15K | shares |
| MVBFMVB FINL CORP | 831 | $14.4K | shares |
| HYLNHYLIION HOLDINGS CORP | 10,212 | $14.3K | shares |
| AIPARTERIS INC | 1,999 | $13.8K | shares |
| IAUXI-80 GOLD CORP | 23,469 | $13.7K | shares |
| DENNDENNY'S CORP | 3,699 | $13.6K | shares |
| BYNDBEYOND MEAT INC | 4,329 | $13.2K | shares |
| ACELYRIN INCACELYRIN INC | 5,289 | $13.1K | shares |
| SEGSEAPORT ENTMT GROUP INC | 581 | $12.5K | shares |
| IHRTIHEARTMEDIA INC | 7,488 | $12.4K | shares |
| REIRING ENERGY INC | 10,738 | $12.3K | shares |
| INBXINHIBRX BIOSCIENCES INC | 858 | $12K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 3,677 | $11.9K | shares |
| SLDPSOLID POWER INC | 11,298 | $11.9K | shares |
| TBITRUEBLUE INC | 2,222 | $11.8K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 2,785 | $11.7K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 508 | $11.5K | shares |
| EPMEVOLUTION PETE CORP | 2,221 | $11.5K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 4,101 | $11.2K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 2,841 | $10.6K | shares |
| FLLFULL HSE RESORTS INC | 2,378 | $9.94K | shares |
| TRUETRUECAR INC | 6,207 | $9.81K | shares |
| TCXTUCOWS INC | 577 | $9.74K | shares |
| Leslie's IncLeslie's Inc | 13,024 | $9.58K | shares |
| GPMTGRANITE PT MTG TR INC | 3,648 | $9.48K | shares |
| SRISTONERIDGE INC | 1,978 | $9.08K | shares |
| POWWOUTDOOR HOLDING CO | 6,500 | $8.97K | shares |
| LWLGLIGHTWAVE LOGIC INC | 8,700 | $8.92K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 12,936 | $8.8K | shares |
| DSGNDESIGN THERAPEUTICS INC | 2,275 | $8.78K | shares |
| ACTGACACIA RESH CORP | 2,736 | $8.76K | shares |
| LAWCS DISCO INC | 2,130 | $8.71K | shares |
| ONLORION PROPERTIES INC | 4,068 | $8.71K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,304 | $8.37K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 1,311 | $8.26K | shares |
| PRMEPRIME MEDICINE INC | 4,110 | $8.18K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 1,893 | $8.1K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 1,456 | $8.04K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 4,576 | $8.01K | shares |
| FORRFORRESTER RESH INC | 866 | $8K | shares |
| STHOSTAR HLDGS | 938 | $7.98K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 3,013 | $7.92K | shares |
| SERASERA PROGNOSTICS INC | 2,122 | $7.81K | shares |
| INFUINFUSYSTEM HLDGS INC | 1,440 | $7.75K | shares |
| TSQTOWNSQUARE MEDIA INC | 950 | $7.73K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 769 | $7.72K | shares |
| NNBRNN INC | 3,337 | $7.54K | shares |
| ProKidney CorpProKidney Corp | 8,311 | $7.28K | shares |
| CCCCC4 THERAPEUTICS INC | 4,522 | $7.24K | shares |
| ALECALECTOR INC | 5,848 | $7.19K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 1,410 | $7.19K | shares |
| NKTXNKARTA INC | 3,834 | $7.05K | shares |
| TAYDTAYLOR DEVICES INC | 216 | $6.97K | shares |
| EDITEDITAS MEDICINE INC | 6,005 | $6.97K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 2,961 | $6.9K | shares |
| AFCGADVANCED FLOWER CAP INC | 1,226 | $6.83K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 2,496 | $6.66K | shares |
| KODKODIAK SCIENCES INC | 2,364 | $6.63K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 1,507 | $6.59K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 4,141 | $6.58K | shares |
| UPWHEELS UP EXPERIENCE INC | 6,499 | $6.56K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 910 | $6.56K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 3,048 | $6.55K | shares |
| BLNKBLINK CHARGING CO | 6,971 | $6.4K | shares |
| FCELFUELCELL ENERGY INC | 1,371 | $6.29K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 11,644 | $6.26K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 6,193 | $6.19K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 9,165 | $6.17K | shares |
| TWINTWIN DISC INC | 809 | $6.12K | shares |
| ALMSALUMIS INC | 981 | $6.02K | shares |
| GPROGOPRO INC | 9,069 | $6.01K | shares |
| IRBTQIROBOT CORP | 2,202 | $5.95K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1,959 | $5.94K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 570 | $5.93K | shares |
| RILYBRC GROUP HOLDINGS INC | 1,479 | $5.72K | shares |
| DXLGDESTINATION XL GROUP INC | 3,883 | $5.67K | shares |
| MGNXMACROGENICS INC | 4,454 | $5.66K | shares |
| DIBS1STDIBS COM INC | 1,843 | $5.6K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 783 | $5.46K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 5,961 | $5.44K | shares |
| MLKMFWALDENCAST PLC | 1,770 | $5.31K | shares |
| CDLXCARDLYTICS INC | 2,909 | $5.29K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 7,466 | $5.19K | shares |
| QUIKQUICKLOGIC CORP | 999 | $5.11K | shares |
| VTYXVENTYX BIOSCIENCES INC | 4,404 | $5.07K | shares |
| SESSES AI CORPORATION | 9,437 | $4.91K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 10,705 | $4.83K | shares |
| ZURAZURA BIO LTD | 3,739 | $4.82K | shares |
| XBITXBIOTECH INC | 1,482 | $4.8K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 1,454 | $4.7K | shares |
| Veru IncVeru Inc | 9,571 | $4.69K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 8,314 | $4.67K | shares |
| TTECTTEC HLDGS INC | 1,418 | $4.67K | shares |
| Renovaro IncRenovaro Inc | 8,587 | $4.66K | shares |
| CABACABALETTA BIO INC | 3,338 | $4.62K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 867 | $4.6K | shares |
| CHGGCHEGG INC | 7,194 | $4.6K | shares |
| AMTXAEMETIS INC | 2,625 | $4.57K | shares |
| REKRREKOR SYSTEMS INC | 5,148 | $4.57K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 2,940 | $4.56K | shares |
| GRWGGROWGENERATION CORP | 4,215 | $4.55K | shares |
| SUNSSUNRISE RLTY TR INC | 408 | $4.52K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 1,509 | $4.51K | shares |
| LCUTLIFETIME BRANDS INC | 901 | $4.44K | shares |
| FLNAFILANA THERAPEUTICS INC | 2,943 | $4.42K | shares |
| VRAVERA BRADLEY INC | 1,938 | $4.36K | shares |
| BMEABIOMEA FUSION INC | 2,002 | $4.26K | shares |
| LIVEONE INCLIVEONE INC | 5,640 | $3.94K | shares |
| ULBIULTRALIFE CORP | 729 | $3.92K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 5,932 | $3.86K | shares |
| STEM INCSTEM INC | 11,000 | $3.85K | shares |
| TCRXTSCAN THERAPEUTICS INC | 2,782 | $3.84K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 8,319 | $3.83K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 1,932 | $3.73K | shares |
| VACASA INCVACASA INC | 679 | $3.65K | shares |
| CSTECAESARSTONE LTD | 1,500 | $3.65K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 6,378 | $3.64K | shares |
| CRVOCERVOMED INC | 391 | $3.58K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 4,364 | $3.53K | shares |
| JSPRJASPER THERAPEUTICS INC | 820 | $3.53K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 2,178 | $3.51K | shares |
| RDNWRIDENOW GROUP INC | 1,241 | $3.5K | shares |
| IVVDINVIVYD INC | 5,747 | $3.48K | shares |
| PYXSPYXIS ONCOLOGY INC | 3,539 | $3.47K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 6,966 | $3.41K | shares |
| ANROALTO NEUROSCIENCE INC | 1,571 | $3.39K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 694 | $3.39K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 3,039 | $3.34K | shares |
| HILLEVAX INCHILLEVAX INC | 2,284 | $3.31K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 1,250 | $3.25K | shares |
| PRPLPURPLE INNOVATION INC | 4,120 | $3.13K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 1,041 | $3.12K | shares |
| VTSIVIRTRA INC | 766 | $3.12K | shares |
| GUTSFRACTYL HEALTH INC | 2,560 | $3.05K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 3,530 | $3.04K | shares |
| RDZNROADZEN INC | 2,910 | $3.03K | shares |
| METCBRAMACO RES INC | 424 | $3.02K | shares |
| INOINOVIO PHARMACEUTICALS INC | 1,840 | $3K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 7,952 | $2.96K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 12,176 | $2.88K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 8,220 | $2.83K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 2,348 | $2.82K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 2,060 | $2.8K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 2,385 | $2.74K | shares |
| STTKSHATTUCK LABS INC | 2,834 | $2.69K | shares |
| TPICQTPI COMPOSITES INC COM | 3,341 | $2.69K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1,925 | $2.68K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 2,174 | $2.65K | shares |
| CLYMCLIMB BIO INC | 2,169 | $2.65K | shares |
| DLHCDLH HLDGS CORP | 615 | $2.49K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 977 | $2.45K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 1,106 | $2.43K | shares |
| TLYSTILLYS INC | 1,073 | $2.36K | shares |
| TNYATENAYA THERAPEUTICS INC | 3,997 | $2.28K | shares |
| AGENAGENUS INC | 1,471 | $2.21K | shares |
| DTIDRILLING TOOLS INTL CORP | 928 | $2.2K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 542 | $2.17K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 2,209 | $2.15K | shares |
| CBUSCIBUS INC | 1,084 | $2.03K | shares |
| SKYESKYE BIOSCIENCE INC | 1,248 | $1.98K | shares |
| BOLDBOUNDLESS BIO INC | 1,309 | $1.98K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 8,100 | $1.96K | shares |
| FBLGFIBROBIOLOGICS INC COM | 2,153 | $1.94K | shares |
| GALTGALECTIN THERAPEUTICS INC | 1,476 | $1.8K | shares |
| ACRVACRIVON THERAPEUTICS INC | 856 | $1.74K | shares |
| HBIOHARVARD BIOSCIENCE INC | 2,953 | $1.67K | shares |
| 374WATER INC374WATER INC | 4,735 | $1.61K | shares |
| PEPGPEPGEN INC | 1,126 | $1.58K | shares |
| IPSCCENTURY THERAPEUTICS INC | 3,324 | $1.58K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 2,393 | $1.49K | shares |
| GENERATION BIO COGENERATION BIO CO | 3,585 | $1.45K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 1,133 | $1.38K | shares |
| OVIDOVID THERAPEUTICS INC | 4,267 | $1.33K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 1,099 | $1.26K | shares |
| OPADOFFERPAD SOLUTIONS INC | 757 | $1.26K | shares |
| UHGUNITED HOMES GROUP INC | 381 | $1.07K | shares |
| ModivCare IncModivCare Inc | 809 | $1.06K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 3,780 | $979 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 549 | $900 | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 650 | $735 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 955 | $733 | shares |
| QTTBQ32 BIO INC | 437 | $721 | shares |
| SYSTEM1 INCSYSTEM1 INC | 1,697 | $647 | shares |
| AKAA K A BRANDS HLDG CORP | 45 | $607 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 1,372 | $607 | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 4,140 | $499 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 72 | $478 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 3,507 | $443 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 2,219 | $372 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 16 | $13 | shares |
How Q2 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 0001081019-25-000018 | base | 2025-08-14 | acceptance time not in the bulk data set |