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Disclosery

13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,078 holding rows worth $63,641,688,551.

Accession
0001081019-23-000003
Filer
CIK 1081019
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3,078 entries on the cover page, a total value of $63,641,688,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,641,688,551 with VALUE read as dollars as filed, 13F file number 028-04855. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NORTHFIELD BANCORP INC66611T108COMMON STOCK54,961$864,537dollars as filed
TOOTSIE ROLL INDS INC890516107COM20,289$863,703dollars as filed
CHASE CORP16150R104COM10,006$863,118dollars as filed
TRIUMPH GROUP INC NEW896818101COM82,027$862,924dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK24,788$862,622dollars as filed
PAYA HOLDINGS INC70434P103COM CL A109,501$861,773dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM51,814$858,558dollars as filed
YEXT INC98585N106COM131,323$857,539dollars as filed
REPAY HLDGS CORP76029L100COM CL A106,395$856,480dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW152,103$856,340dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM75,859$851,138dollars as filed
RPC INC749660106COMMON STOCK95,587$849,768dollars as filed
THERMON GROUP HLDGS INC88362T103COM42,290$849,183dollars as filed
MARINEMAX INC567908108COM27,157$847,842dollars as filed
IMAX CORP45245E109COM57,802$847,377dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A3,004$844,124dollars as filed
GOOSEHEAD INS INC38267D109COM CL A24,560$843,390dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK99,088$843,239dollars as filed
FLUENCE ENERGY INC34379V103COM CL A49,102$842,099dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A54,009$837,680dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock82,676$837,508dollars as filed
PITNEY BOWES INC COM724479100Stock220,099$836,376dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A44,113$835,500dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK58,638$834,419dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG153,454$833,255dollars as filed
FRANCHISE GROUP INC35180X105COM34,955$832,628dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock20,037$832,337dollars as filed
ENHABIT INC29332G102COM63,109$830,514dollars as filed
UNIQURE NVN90064101SHS36,596$829,631dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,891$829,352dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS29,011$828,844dollars as filed
ZAI LAB LTD ADR98887Q104ADR26,924$826,567dollars as filed
AMPLITUDE INC COM CL A03213A104Stock68,357$825,753dollars as filed
AGENUS INC00847G705COM NEW342,948$823,075dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK11,565$822,387dollars as filed
INHIBRX INC45720L107COM33,364$822,089dollars as filed
WISDOMTREE INC97717P104COM150,300$819,135dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT61,255$817,754dollars as filed
GOPRO INC38268T103CL A164,114$817,288dollars as filed
CORE LABORATORIES N VN22717107COM40,249$815,847dollars as filed
XOMETRY INC98423F109CLASS A COM25,252$813,872dollars as filed
CERUS CORP157085101COM222,719$812,924dollars as filed
YORK WATER CO987184108COMMON STOCK18,068$812,699dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM23,327$810,147dollars as filed
Ventyx Biosciences Inc92332V107Common Stock24,684$809,388dollars as filed
TRUEBLUE INC89785X101COM41,260$807,871dollars as filed
FARMLAND PARTNERS INC31154R109REIT64,784$807,209dollars as filed
CLEARWATER PAPER CORP18538R103COM21,244$803,236dollars as filed
BALLYS CORPORATION05875B106COM41,383$802,003dollars as filed
IMAGO BIOSCIENCES INC45250K107COM22,225$798,989dollars as filed
PARAGON 28 INC69913P105COM41,755$797,938dollars as filed
HESKA CORP42805E306COM12,785$794,716dollars as filed
Viewra, Inc92672L107COM177,038$793,130dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM84,587$789,197dollars as filed
LEMONADEINC52567D107STOK57,671$788,939dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK235,436$788,711dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW56,734$788,603dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT16,505$787,784dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM53,168$786,886dollars as filed
ROCKET LAB USA INC773122106COM208,338$785,434dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK21,059$783,816dollars as filed
STEELCASE INC-CLASS A858155203CL A110,859$783,773dollars as filed
KEARNY FINL CORP MD48716P108COM77,072$782,281dollars as filed
SAMSARA INC COM CL A79589L106Stock62,928$782,195dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM674,201$782,073dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT46,804$781,627dollars as filed
ISTAR INC45031U101COMMON STOCK101,863$777,215dollars as filed
BJS RESTAURANTS INC09180C106COM29,446$776,785dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM83,973$775,911dollars as filed
CHICOS FAS INC168615102COM157,631$775,545dollars as filed
EDITAS MEDICINE INC28106W103COM87,286$774,227dollars as filed
FREYR BATTERYL4135L100SHS89,078$773,197dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK14,492$770,974dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK18,460$769,597dollars as filed
QURATE RETAIL INC74915M100COM SER A471,735$768,928dollars as filed
HEALTHSTREAM INC42222N103COM30,931$768,326dollars as filed
MATTERPORT INC577096100COM CL A274,360$768,208dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK47,888$768,124dollars as filed
AMERICAN VANGUARD CORP030371108COM35,344$767,318dollars as filed
MBIA INC55262C100COMMON STOCK59,700$767,145dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM113,466$767,030dollars as filed
MORPHIC HLDG INC61775R105COM28,646$766,281dollars as filed
BRIDGEBIO PHARMA INC10806X102COM100,537$766,092dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM28,876$762,904dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK16,633$762,124dollars as filed
AMERICAN WELL CORP03044L105CL A269,235$761,935dollars as filed
CAREDX INC14167L103COM66,771$761,857dollars as filed
DORIAN LPG LTDY2106R110SHS USD40,177$761,354dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK113,009$760,551dollars as filed
PORTILLOS INC73642K106COM CL A46,579$760,169dollars as filed
FULGENT GENETICS INC359664109COM25,449$757,871dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT121,523$757,088dollars as filed
HORIZON BANCORP IND440407104COM50,157$756,368dollars as filed
GLADSTONE LAND CORP376549101REIT41,113$754,424dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS115,386$753,471dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK63,829$752,544dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A97,592$752,434dollars as filed
G III APPAREL GROUP LTD36237H101COM54,876$752,350dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK23,446$752,148dollars as filed
GENESCO INC371532102COM16,341$752,013dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock41,222$750,240dollars as filed
CEVA INC157210105COMMON STOCK29,299$749,468dollars as filed
OPKO HEALTH INC68375N103COM596,995$746,244dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK16,662$746,124dollars as filed
B. RILEY FINANCIAL INC05580M108COM21,811$745,936dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM20,131$743,840dollars as filed
GLOBAL MED REIT INC37954A204COM NEW78,439$743,602dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock22,473$743,407dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK12,670$743,349dollars as filed
RESOURCES CONNECTION INC76122Q105COM40,421$742,938dollars as filed
SIMULATIONS PLUS INC829214105COM20,298$742,298dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK27,123$742,085dollars as filed
KOPPERS HOLDINGS INC50060P106COM26,296$741,547dollars as filed
STONERIDGE INC86183P102COMMON STOCK34,245$738,322dollars as filed
KAMAN CORP-CLASS A483548103COM33,093$737,974dollars as filed
COMPASS INC20464U100CL A315,541$735,211dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK15,694$734,008dollars as filed
CAMBRIDGE BANCORP132152109COM8,820$732,589dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK47,683$732,411dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK12,285$730,835dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK18,390$730,635dollars as filed
INTERFACE INC458665304COM73,963$730,015dollars as filed
CHATHAM LODGING TR16208T102COM59,464$729,623dollars as filed
DOCGO INC256086109COM103,165$729,377dollars as filed
NUTEX HEALTH INC67079U108COM383,176$728,034dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM58,531$726,370dollars as filed
OLO INC68134L109COMMON STOCK115,888$724,300dollars as filed
DYNEX CAP INC26817Q886COM56,867$723,348dollars as filed
ENNIS INC COM293389102Stock32,593$722,261dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK37,928$718,736dollars as filed
DUCOMMUN INC DEL264147109COM14,384$718,625dollars as filed
CTI BIOPHARMA CORP12648L601COM119,460$717,955dollars as filed
HAYNES INTL INC420877201COM NEW15,711$717,836dollars as filed
SLEEP NUMBER CORP83125X103COM D27,594$716,892dollars as filed
ECHOSTAR CORP278768106CL A42,717$712,520dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,841$710,662dollars as filed
KELLY SVCS INC488152208CL A42,026$710,239dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK26,675$710,089dollars as filed
ANAPTYSBIO INC032724106COM22,803$706,665dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK51,883$706,646dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A22,632$706,345dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK31,161$703,927dollars as filed
DESIGNER BRANDS INC250565108CL A71,910$703,280dollars as filed
ALLEGIANT TRAVEL CO01748X102COM10,311$701,045dollars as filed
RAPT THERAPEUTICS INC75382E109COM35,380$700,524dollars as filed
ALTIMMUNE INC02155H200COM NEW42,584$700,507dollars as filed
Flushing Financial Corp343873105Common Stock36,115$699,909dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW34,436$698,362dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM59,095$697,912dollars as filed
SAUL CTRS INC COM804395101REIT17,156$697,906dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM24,945$697,712dollars as filed
GORMAN RUPP CO COM383082104Stock27,204$696,966dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A40,026$696,452dollars as filed
W & T OFFSHORE INC92922P106COM124,803$696,401dollars as filed
IMMUNITYBIO INC45256X103COM136,986$694,519dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK26,171$693,532dollars as filed
BLUEBIRD BIO INC09609G100COM100,124$692,858dollars as filed
PC CONNECTION INC69318J100COM14,764$692,432dollars as filed
NRC HEALTH637372202COMMON STOCK18,521$690,833dollars as filed
FARO TECHNOLOGIES INC311642102COM23,406$688,370dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK29,221$687,862dollars as filed
HEALTH CATALYST INC42225T107COM64,691$687,665dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM317,463$685,720dollars as filed
I3 VERTICALS INC46571Y107COM CL A28,139$684,903dollars as filed
NUVALENT INC COM670703107Stock22,965$683,898dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock158,255$683,662dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM13,681$683,229dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock66,344$682,016dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK20,010$678,339dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW39,823$678,186dollars as filed
BANDWIDTH INC05988J103COM CL A29,533$677,782dollars as filed
SIRIUSPOINT LTDG8192H106COM114,416$675,054dollars as filed
BYLINE BANCORP INC124411109COM29,351$674,192dollars as filed
RYERSON HLDG CORP783754104COM22,256$673,467dollars as filed
ARES COML REAL ESTATE CORP04013V108COM65,447$673,450dollars as filed
COMMERCE.COM INC08975P108COM SER 176,958$672,613dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK52,476$672,218dollars as filed
INSTEEL INDS INC45774W108COM24,426$672,204dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK155,577$672,093dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM106,767$671,564dollars as filed
ANGIODYNAMICS INC03475V101COM48,722$670,902dollars as filed
HACKETT GROUP INC404609109COM32,892$670,010dollars as filed
RIOT PLATFORMS INC767292105COM197,596$669,850dollars as filed
DENNYS CORP24869P104COM72,581$668,471dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK30,140$667,300dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A59,417$666,659dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK23,540$666,182dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW289,445$665,724dollars as filed
SWEETGREEN INC87043Q108COM CL A77,433$663,601dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK20,179$663,486dollars as filed
COHERUS ONCOLOGY INC19249H103COM83,731$663,150dollars as filed
ACCO BRANDS CORP COM00081T108Stock118,538$662,627dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW17,150$662,162dollars as filed
ANI PHARMACEUTICALS INC00182C103COM16,441$661,421dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK14,352$661,340dollars as filed
ALECTOR INC014442107COMMON STOCK71,630$661,145dollars as filed
CORSAIR GAMING INC22041X102COM48,581$659,244dollars as filed
IDT CORP448947507CL B NEW23,341$657,516dollars as filed
NETGEAR INC64111Q104COM36,263$656,723dollars as filed
CALAVO GROWERS INC128246105COM22,295$655,473dollars as filed
AGILITI INC00848J104COMMON STOCK40,074$653,607dollars as filed
COASTAL FINL CORP WA19046P209COM NEW13,731$652,497dollars as filed
ARKO CORP041242108COMMON STOCK75,057$649,994dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK19,143$648,948dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK44,164$648,328dollars as filed
ARGAN INC04010E109COM17,566$647,834dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK20,300$646,758dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM19,908$646,612dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK23,430$646,199dollars as filed
COREBRIDGE FINL INC COM21871X109Stock32,203$645,992dollars as filed
MOVADO GROUP INC COM624580106Stock19,968$643,968dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM88,325$643,889dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK19,222$643,553dollars as filed
TRANSCAT INC893529107COM9,072$642,933dollars as filed
VSE CORP COM918284100Stock13,680$641,318dollars as filed
VIMEO INC92719V100COMMON STOCK186,705$640,398dollars as filed
SERES THERAPEUTICS INC81750R102COM114,336$640,282dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM27,827$640,021dollars as filed
BRAZE INC10576N102COM CL A23,427$639,089dollars as filed
EBIX INC278715206COM NEW32,005$638,820dollars as filed
TREACE MED CONCEPTS INC89455T109COM27,754$638,064dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK45,016$635,626dollars as filed
V2X INC92242T101COM15,385$635,247dollars as filed
PACTIV EVERGREEN INC69526K105COM55,881$634,808dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM26,025$634,750dollars as filed
Berry Corp08579X101Common Stock79,032$632,256dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK13,949$632,029dollars as filed
ENVIRI CORP415864107COM100,372$631,340dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW26,339$630,029dollars as filed
ARTESIAN RES CORP043113208CL A10,755$630,028dollars as filed
DUTCH BROS INC26701L100CL A22,345$629,906dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM40,535$627,482dollars as filed
ALEXANDERS INC COM014752109REIT2,849$626,951dollars as filed
COGENT BIOSCIENCES INC19240Q201COM54,115$625,569dollars as filed
ORIGIN MATERIALS INC68622D106COM134,659$620,778dollars as filed
STAGWELL INC85256A109COM CL A99,557$618,249dollars as filed
CARA THERAPEUTICS INC140755109COM57,538$617,958dollars as filed
VISHAY PRECISION GROUP INC92835K103COM15,928$615,617dollars as filed
ORION PROPERTIES INC COM68629Y103REIT72,056$615,358dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM45,595$614,621dollars as filed
MISSION PRODUCE INC60510V108COM52,860$614,233dollars as filed
ACCOLADE INC00437E102COM78,839$614,156dollars as filed
LIGHTWAVE LOGIC INC532275104COM142,464$614,020dollars as filed
PLIANT THERAPEUTICS INC729139105COM31,718$613,109dollars as filed
ARTIVION INC228903100COM50,573$612,945dollars as filed
Mersana Therapeutics Inc59045L106Common Stock104,473$612,212dollars as filed
2U INC90214J101COM97,597$611,933dollars as filed
WIDEOPENWEST INC96758W101COM67,114$611,409dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK44,083$610,550dollars as filed
VERTEX INC92538J106CL A42,060$610,291dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK18,648$609,230dollars as filed
BAR HBR BANKSHARES066849100COM18,974$607,927dollars as filed
ANTERIX INC03676C100COMMON STOCK18,864$606,855dollars as filed
FRONTLINE PLC FG3682E192ORD SHS49,788$604,426dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK132,507$604,232dollars as filed
CIMPRESS PLCG2143T103SHS EURO21,799$601,870dollars as filed
BROOKDALE SR LIVING INC112463104COM220,284$601,375dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM103,075$600,927dollars as filed
Surmodics Inc868873100Common Stock17,602$600,580dollars as filed
SOVOS BRANDS INC84612U107COM41,576$597,447dollars as filed
CONSTELLIUM SEF21107101CL A SHS50,470$597,060dollars as filed
8X8 INC282914100COMMON STOCK138,205$597,046dollars as filed
ALLIENT INC019330109COM17,131$596,330dollars as filed
BROADMARK RLTY CAP INC11135B100COM167,397$595,933dollars as filed
EVENTBRITE INC29975E109COM CL A101,201$593,038dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW19,850$591,729dollars as filed
SENSEONICS HLDGS INC81727U105COM572,914$590,101dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A39,381$589,927dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM23,406$589,831dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK18,524$588,137dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock23,384$585,769dollars as filed
POSHMARK INC73739W104COM CL A32,724$585,105dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock48,608$582,810dollars as filed
CIRCOR INTL INC17273K109COM24,181$579,377dollars as filed
NLIGHT INC65487K100COM56,911$577,078dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock21,470$576,040dollars as filed
CHILDRENS PL INC NEW168905107COM15,814$575,946dollars as filed
AMC NETWORKS INC00164V103CL A36,657$574,415dollars as filed
WHITESTONE REIT966084204COM59,410$572,712dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW95,536$571,305dollars as filed
CARVANA CO CL A146869102Stock120,043$569,004dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK73,173$563,432dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share37,008$560,301dollars as filed
AMERICAS CAR-MART INC03062T105COM7,745$559,654dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK17,196$558,870dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM50,702$553,159dollars as filed
INOGEN INC45780L104COM28,052$552,905dollars as filed
RMR GROUP INC74967R106CL A19,569$552,824dollars as filed
DOMO INC257554105COM CL B38,814$552,711dollars as filed
IONQ INC COM46222L108Stock159,927$551,748dollars as filed
DXP ENTERPRISES INC233377407COM NEW20,001$551,028dollars as filed
ANIKA THERAPEUTICS INC035255108COM18,488$547,245dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT42,889$545,977dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock18,228$545,017dollars as filed
BLINK CHARGING CO09354A100COM49,636$544,507dollars as filed
BIG LOTS INC089302103COM36,937$542,974dollars as filed
GREIF INC397624206CL B6,936$542,603dollars as filed
EZCORP INC302301106CL A NON VTG66,572$542,562dollars as filed
BIONANO GENOMICS INC09075F107COM371,536$542,443dollars as filed
INVITAE CORP46185L103COM291,468$542,130dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock52,686$541,085dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK49,161$539,788dollars as filed
REDFIN CORP75737F108COM127,246$539,523dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS17,353$538,117dollars as filed
GEVO INC374396406COM PAR282,925$537,558dollars as filed
SHOE STA GROUP INC824889109COM22,470$537,258dollars as filed
MITEK SYS INC606710200COM NEW55,408$536,904dollars as filed
THRYV HLDGS INC886029206COM NEW28,085$533,615dollars as filed
REV Group Inc749527107Common Stock42,259$533,309dollars as filed
SANGAMO THERAPEUTICS INC800677106COM169,515$532,277dollars as filed
NEKTAR THERAPEUTICS640268108COM235,182$531,511dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK7,000$530,950dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM24,665$529,804dollars as filed
SI BONE INC825704109COM38,899$529,026dollars as filed
MAXCYTE INC57777K106COM96,595$527,409dollars as filed
VANDA PHARMACEUTICALS INC921659108COM71,269$526,678dollars as filed
CENTURY ALUM CO156431108COM64,365$526,506dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK17,456$523,156dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK24,047$520,137dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM150,001$519,003dollars as filed
MERCHANTS BANCORP IND58844R108COM21,242$516,605dollars as filed
ITEOS THERAPEUTICS INC46565G104COM26,392$515,436dollars as filed
FIRST LONG IS CORP320734106COM28,618$515,124dollars as filed
FORRESTER RESH INC346563109COM14,400$514,944dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK18,682$513,755dollars as filed
AVEPOINT INC COM CL A053604104Stock124,601$512,110dollars as filed
SKYWEST INC COM830879102Stock30,901$510,176dollars as filed
EQRX INC26886C107COM207,335$510,044dollars as filed
AXOGEN INC05463X106COM51,085$509,828dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK574,893$509,355dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM30,001$508,817dollars as filed
SOLARWINDS CORP83417Q204COM NEW54,195$507,265dollars as filed
TPG RE FIN TR INC COM87266M107REIT74,608$506,588dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM53,698$505,298dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK51,456$504,269dollars as filed
TEJON RANCH CO879080109COMMON STOCK26,724$503,480dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock42,042$502,822dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT21,695$500,721dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock83,520$496,944dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,796$495,624dollars as filed
MICROVISION INC DEL594960304COM NEW209,925$493,324dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW315,893$492,793dollars as filed
MARA HOLDINGS INC COM565788106Stock143,168$489,635dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock78,568$489,479dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK22,599$488,364dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK21,239$487,010dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM44,312$486,989dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK11,868$485,639dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW54,684$485,594dollars as filed
ONESPAN INC68287N100COM43,328$484,840dollars as filed
LIQUIDITY SVCS INC53635B107COM34,474$484,704dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR23,796$484,487dollars as filed
TRUBRIDGE INC205306103COM17,714$482,175dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM24,652$480,714dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK12,782$478,686dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM38,672$478,373dollars as filed
TPI Composites Inc87266J104Common Stock47,004$476,621dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK7,195$475,733dollars as filed
DMC GLOBAL INC23291C103COM24,469$475,677dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK34,653$475,439dollars as filed
LEONARDO DRS INC COM52661A108Stock36,950$472,221dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK43,239$471,737dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock20,016$470,976dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS119,837$470,959dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT21,152$469,997dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A25,046$469,613dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM20,381$469,578dollars as filed
ALLAKOS INC01671P100COM55,182$464,632dollars as filed
AARONS CO INC00258W108COM38,778$463,397dollars as filed
CNA FINL CORP126117100COM10,957$463,262dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK16,803$462,755dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK26,055$462,216dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM65,555$461,507dollars as filed
SILVERBOW RES INC82836G102COM16,313$461,332dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK95,564$459,663dollars as filed
VERTEX ENERGY INC92534K107COM74,132$459,618dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM436,722$458,558dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK22,698$456,230dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK9,951$456,054dollars as filed
UBIQUITI INC90353W103COM1,665$455,427dollars as filed
XPERI INC98423J101COMMON STOCK52,865$455,168dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,648$455,122dollars as filed
LENNAR CORP CL B526057302Stock6,072$454,064dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM56,927$453,708dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS28,155$452,169dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK8,369$450,754dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS146,027$449,763dollars as filed
SOMALOGIC INC83444K105COM179,159$449,689dollars as filed
PETMED EXPRESS INC716382106COM25,379$449,208dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM77,832$449,091dollars as filed
CENTRUS ENERGY CORP15643U104CL A13,820$448,874dollars as filed
ZUMIEZ INC989817101COMMON STOCK20,616$448,192dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM30,279$441,771dollars as filed
VITAL FARMS INC92847W103COM29,587$441,438dollars as filed
TANGO THERAPEUTICS INC87583X109COM60,668$439,843dollars as filed
NANO X IMAGING LTDM70700105ORD SHS59,536$439,376dollars as filed
ACM RESH INC COM CL A00108J109Stock56,806$437,974dollars as filed
SENECA FOODS CORP NEW817070501CL A7,177$437,438dollars as filed
RE MAX HLDGS INC75524W108CL A23,430$436,735dollars as filed
UNISYS CORP909214306COMMON STOCK85,346$436,118dollars as filed
WATERSTONE FINL INC MD94188P101COM25,291$436,017dollars as filed
TUCOWS INC898697206COM NEW12,837$435,431dollars as filed
MERCER INTL INC588056101COM37,393$435,255dollars as filed
SANA BIOTECHNOLOGY INC799566104COM109,887$434,054dollars as filed
CITY OFFICE REIT INC178587101COM51,700$433,246dollars as filed
DIVERSEY HLDGS LTDG28923103COM101,652$433,038dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock46,177$432,678dollars as filed
Veru Inc92536C103Common Stock81,654$431,133dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM88,588$426,994dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW49,014$425,932dollars as filed
BENSON HILL INC082490103COM166,529$424,649dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM14,466$422,841dollars as filed
SFL CORP LTDG7738W106COMMON STOCK45,858$422,811dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM124,306$422,640dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG73,982$422,437dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A12,122$419,058dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock56,877$418,615dollars as filed
BRISTOW GROUP INC11040G103COM15,399$417,775dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR59,170$417,149dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW34,202$415,212dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK7,355$413,866dollars as filed
TUTOR PERINI CORP901109108COM54,734$413,242dollars as filed
INTAPP INC45827U109COM16,544$412,607dollars as filed
Sun Country Airlines Holding866683105COM25,976$411,979dollars as filed
MARCUS CORPORATION566330106COMMON STOCK28,523$410,446dollars as filed
IES HOLDINGS INC44951W106COM11,499$409,019dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM19,575$408,139dollars as filed
OMEGA FLEX INC682095104COMMON STOCK4,368$407,622dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM105,030$407,516dollars as filed
MANITOWOC CO INC563571405COM NEW44,463$407,281dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock35,119$407,029dollars as filed
DESKTOP METAL INC25058X105COM CL A298,937$406,554dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK437,253$406,427dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock64,666$406,102dollars as filed
AVEO PHARMACEUTICALS INC053588307COM27,054$404,457dollars as filed
INTREPID POTASH INC46121Y201COM13,914$401,697dollars as filed
MERUS N VN5749R100COM25,901$400,688dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK80,447$399,822dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM32,044$398,948dollars as filed
FUBOTV INC35953D104COM227,969$396,666dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK18,346$396,090dollars as filed
SPRINKLR INC85208T107CL A48,039$392,479dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,783$391,735dollars as filed
SMARTRENT INC83193G107COMMON STOCK160,041$388,900dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK110,773$388,813dollars as filed
SOUNDTHINKING INC82536T107COM11,481$388,402dollars as filed
ENERGY FUELS INC292671708COM NEW62,294$386,846dollars as filed
WESTROCK COFFEE CO96145W103COM28,694$383,352dollars as filed
LOVESAC COMPANY54738L109COM17,390$382,754dollars as filed
CADRE HLDGS INC COM12763L105Stock18,962$381,895dollars as filed
DOUGLAS ELLIMAN INC25961D105COM93,794$381,742dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK13,989$381,060dollars as filed
PENNANT GROUP INC70805E109COM34,690$380,896dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK24,563$378,516dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP11,577$378,221dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM13,715$377,574dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock113,833$376,787dollars as filed
EVGO INC30052F100CL A COM84,153$376,164dollars as filed
ALTUS POWER INC02217A102COM CL A57,632$375,761dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM36,849$375,491dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A31,649$374,408dollars as filed
ORTHOFIX MED INC68752M108COM18,218$374,016dollars as filed
TASKUS INC87652V109CLASS A COM22,021$372,155dollars as filed
FLEX LNG LTDG35947202SHS11,384$372,143dollars as filed
OMNIAB INC68218J103COM103,283$371,819dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A150,860$371,116dollars as filed
ROVER GROUP INC77936F103COM CL A100,902$370,310dollars as filed
ERASCA INC COM29479A108Stock85,598$368,927dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A48,770$367,238dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK26,720$366,866dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN39,016$366,360dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK50,324$366,359dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock143,924$365,567dollars as filed
MULTIPLAN CORPORATION62548M100COM317,432$365,047dollars as filed
CARPARTS COM INC14427M107COM58,120$363,831dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM34,295$363,184dollars as filed
HCI GROUP INC40416E103COM9,169$363,001dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK18,697$361,787dollars as filed
INDUS REALTY TRUST INC45580R103TRUS5,681$360,687dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK153,024$358,076dollars as filed
AMYRIS INC03236M200COM NEW233,606$357,417dollars as filed
OCUGEN INC67577C105COMMON STOCK274,712$357,126dollars as filed
ON24 INC68339B104COM41,357$356,911dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock16,882$356,717dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR11,656$356,674dollars as filed
GRANITE PT MTG TR INC38741L107COM STK66,208$354,875dollars as filed
AERSALE CORPORATION00810F106COM21,800$353,596dollars as filed
TREDEGAR CORP894650100COM34,490$352,488dollars as filed
CODEXIS INC192005106COM75,614$352,361dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock106,988$350,921dollars as filed
BIOHAVEN LTDG1110E107COM25,245$350,401dollars as filed
OPTIMIZERX CORP68401U204COM NEW20,757$348,718dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM29,172$345,980dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM25,776$345,656dollars as filed
EVOLUS INC30052C107COM45,804$343,988dollars as filed
WEWORK INC96209A104COM239,883$343,033dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR28,433$342,618dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM94,812$339,427dollars as filed
META MATERIALS INC59134N104COM282,113$335,714dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR44,935$334,766dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001081019-23-000003this filing2023-02-14acceptance time not in the bulk data set