13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 3,057 holding rows worth $67,200,226,247.
- Accession
- 0001081019-23-000008
- Filer
- CIK 1081019
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,057 entries on the cover page, a total value of $67,200,226,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,200,226,247 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,817 | $286,100 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,321 | $285,203 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 324,072 | $284,892 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 17,509 | $284,171 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 54,302 | $283,456 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,218 | $282,031 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 232,655 | $281,513 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,313 | $279,610 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 148,670 | $279,500 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,585 | $279,403 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 56,779 | $278,785 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,713 | $278,729 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 94,069 | $277,504 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,035 | $276,980 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 45,461 | $276,857 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,082 | $276,488 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,100 | $275,716 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 88,308 | $275,521 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,039 | $272,312 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 64,794 | $266,951 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200,679 | $266,903 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,939 | $264,719 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25,088 | $263,424 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 87,263 | $262,662 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,487 | $262,365 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 42,211 | $261,708 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,922 | $258,946 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,967 | $257,894 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 35,001 | $257,607 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,940 | $255,177 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 311,076 | $255,082 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,205 | $254,196 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,942 | $251,384 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,578 | $250,684 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 60,725 | $249,580 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 15,082 | $249,305 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 135,933 | $247,398 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 12,677 | $246,568 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 167,624 | $246,407 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 148,312 | $246,198 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,782 | $246,055 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 27,687 | $243,922 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 373,169 | $243,530 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,120 | $240,901 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 93,355 | $240,856 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,634 | $240,839 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,151 | $239,743 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,299 | $237,600 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,725 | $236,512 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,865 | $236,467 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 97,279 | $236,388 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 30,912 | $235,859 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,957 | $234,161 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,215 | $231,474 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 55,781 | $227,586 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,201 | $226,039 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,766 | $222,666 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 10,959 | $221,043 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 24,680 | $219,652 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 83,124 | $219,447 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,021 | $218,284 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 66,392 | $217,102 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,741 | $216,664 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 142,511 | $215,192 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 172,552 | $213,964 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 80,078 | $213,808 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,331 | $209,705 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 52,394 | $206,432 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 52,575 | $202,940 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,198 | $202,605 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 64,540 | $202,010 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,365 | $200,722 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,865 | $199,607 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,542 | $199,073 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 109,289 | $197,813 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 91,109 | $194,973 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 29,091 | $193,164 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 210,371 | $191,438 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,658 | $191,422 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 21,887 | $191,292 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 177,304 | $187,942 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 163,145 | $187,617 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 20,002 | $187,019 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,568 | $186,285 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,643 | $184,841 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,164 | $184,626 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,311 | $183,464 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 234,994 | $182,661 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,530 | $182,284 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,107 | $181,912 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,478 | $180,955 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 18,944 | $179,589 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,873 | $176,875 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,042 | $175,347 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 33,972 | $174,616 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 124,554 | $173,130 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 79,570 | $171,076 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,434 | $166,641 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 77,999 | $166,138 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,583 | $165,997 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 13,302 | $164,945 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 40,092 | $163,575 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 57,096 | $163,295 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 232,280 | $163,270 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,549 | $162,842 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 147,942 | $162,736 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,996 | $162,671 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 28,170 | $162,259 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 24,585 | $160,786 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,412 | $160,694 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 70,301 | $159,583 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 100,724 | $159,144 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,651 | $158,523 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 110,836 | $157,387 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 131,657 | $156,672 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,664 | $156,364 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 97,511 | $155,042 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 54,299 | $154,752 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,904 | $154,165 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,574 | $153,978 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,992 | $151,936 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 64,330 | $151,819 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,697 | $151,195 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,648 | $150,975 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22,186 | $150,643 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 33,620 | $149,609 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,903 | $149,179 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 65,057 | $147,679 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,829 | $147,268 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,121 | $145,677 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,398 | $144,721 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 120,250 | $144,300 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,503 | $144,058 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,962 | $143,972 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,162 | $143,423 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 45,664 | $143,385 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 17,067 | $142,680 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,196 | $141,463 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,037 | $140,003 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 9,631 | $139,650 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,294 | $137,631 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,085 | $133,614 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,387 | $132,466 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,640 | $129,710 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,240 | $127,987 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 449 | $127,947 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 41,417 | $127,564 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 67,697 | $127,270 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,520 | $127,187 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,814 | $125,442 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,861 | $124,054 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,072 | $123,477 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,743 | $122,604 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,858 | $122,299 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,799 | $122,044 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,720 | $121,766 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,281 | $121,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,260 | $121,182 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,609 | $119,920 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 88,776 | $119,848 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,288 | $119,669 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,285 | $119,376 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 930 | $119,077 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,587 | $118,944 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,252 | $118,928 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 285,390 | $116,325 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 33,692 | $116,237 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 14,983 | $115,819 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,080 | $115,315 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,960 | $115,270 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,932 | $114,788 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,563 | $114,579 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,689 | $114,036 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,633 | $113,459 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,601 | $112,753 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,687 | $110,493 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,613 | $110,341 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,023 | $110,040 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 50,336 | $109,229 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,470 | $109,166 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,703 | $108,875 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,043 | $108,674 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,616 | $108,276 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 77,025 | $107,065 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,650 | $104,278 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,612 | $102,129 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,667 | $101,472 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,922 | $101,322 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 37,580 | $100,714 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,741 | $100,268 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 53,543 | $100,125 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,076 | $100,124 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,083 | $99,881 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,766 | $99,809 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,625 | $98,246 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,030 | $98,045 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,285 | $97,983 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,716 | $96,486 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,616 | $94,476 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,092 | $93,994 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,616 | $93,618 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 80,396 | $93,259 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,294 | $92,750 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,043 | $92,599 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,917 | $92,320 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,718 | $91,252 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,263 | $91,117 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,213 | $90,896 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,310 | $90,848 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5,635 | $90,442 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,768 | $90,318 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,945 | $89,852 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,716 | $89,709 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,407 | $89,555 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,432 | $88,683 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,223 | $88,372 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,471 | $88,168 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,228 | $87,987 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,109 | $87,977 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,251 | $87,129 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 103,959 | $86,983 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 7,122 | $86,817 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 20,754 | $86,752 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,818 | $86,513 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,202 | $86,131 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,138 | $85,864 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,161 | $84,693 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,859 | $84,396 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,025 | $84,307 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,437 | $84,274 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,166 | $83,084 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 77,863 | $82,535 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,432 | $81,861 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 8,794 | $81,608 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,326 | $81,154 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 49,225 | $80,237 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 97,802 | $79,718 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,236 | $79,522 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,238 | $79,332 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,930 | $79,225 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,550 | $78,861 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,807 | $78,576 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,678 | $78,476 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,621 | $77,986 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 8,232 | $76,969 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,506 | $76,962 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 17,879 | $76,880 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,707 | $76,098 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,809 | $75,647 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,098 | $75,332 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 32,481 | $74,706 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,750 | $74,623 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,183 | $74,603 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,134 | $74,282 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,162 | $74,177 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,252 | $74,016 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 15,206 | $73,749 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,064 | $73,738 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 40,482 | $73,677 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,817 | $73,496 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,343 | $72,993 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 483 | $72,933 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,598 | $72,690 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,148 | $72,026 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,100 | $71,526 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,106 | $71,338 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,215 | $70,649 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,499 | $70,454 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,422 | $70,308 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,581 | $70,227 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,343 | $70,154 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 70,383 | $70,116 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 116,847 | $69,314 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,491 | $68,935 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,770 | $68,905 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,240 | $68,418 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,650 | $68,387 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,590 | $68,366 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,391 | $67,967 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 8,796 | $67,905 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,864 | $67,900 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,630 | $67,803 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,855 | $67,532 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,318 | $67,447 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,758 | $66,817 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 188,398 | $66,712 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,051 | $66,597 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,050 | $66,425 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,596 | $65,375 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9,531 | $64,811 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,406 | $64,810 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 32,891 | $64,795 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,329 | $64,556 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 50,456 | $64,079 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,187 | $63,777 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,619 | $63,694 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,611 | $63,186 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,187 | $63,007 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,060 | $62,896 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 57,500 | $62,675 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,070 | $62,623 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,085 | $62,067 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,978 | $61,351 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,232 | $61,322 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 15,789 | $61,261 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,299 | $60,890 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,649 | $60,424 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,672 | $60,407 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 30,181 | $60,362 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,959 | $59,768 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,597 | $59,731 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 7,840 | $59,506 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 7,499 | $59,167 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,561 | $59,082 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,639 | $58,689 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 8,171 | $58,668 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 40,273 | $58,396 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,741 | $58,353 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,764 | $58,216 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,935 | $58,113 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,552 | $57,879 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,758 | $57,695 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,717 | $57,646 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,013 | $57,307 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,112 | $56,754 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,117 | $56,262 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,538 | $56,122 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 6,317 | $56,095 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,552 | $55,970 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7,740 | $55,960 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,344 | $55,644 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,194 | $55,508 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,099 | $55,268 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,827 | $55,222 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,675 | $55,161 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,520 | $54,029 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 70,411 | $53,308 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,158 | $52,581 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,062 | $52,541 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,361 | $52,192 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,095 | $52,082 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,057 | $51,725 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 8,403 | $51,426 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,989 | $50,938 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 8,205 | $50,379 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 17,586 | $50,120 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,629 | $49,997 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,369 | $49,719 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,605 | $49,585 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 376,632 | $49,452 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,722 | $49,090 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,668 | $48,845 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 57,011 | $48,459 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,749 | $48,062 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 5,863 | $47,959 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 8,264 | $47,931 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,835 | $47,592 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,989 | $47,253 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,987 | $46,806 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,549 | $46,646 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 20,703 | $46,375 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 274 | $46,361 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,471 | $46,320 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,098 | $45,879 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,503 | $45,660 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 24,469 | $44,044 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30,468 | $43,569 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,326 | $43,513 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 65,554 | $43,469 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,168 | $43,360 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,180 | $43,239 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,316 | $42,556 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 99,097 | $42,354 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 32,890 | $41,441 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,077 | $41,424 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 42,989 | $41,364 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,791 | $41,059 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,404 | $41,010 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,145 | $40,885 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 3,218 | $40,836 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,092 | $40,783 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 4,131 | $40,773 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,711 | $40,702 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 28,776 | $40,574 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 42,298 | $40,555 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,447 | $40,502 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 51,055 | $40,390 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,463 | $40,387 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,874 | $40,312 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,857 | $40,286 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 110,006 | $40,152 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 6,995 | $39,941 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,008 | $39,639 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,304 | $39,443 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 52,872 | $39,421 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 5,384 | $38,980 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 15,116 | $38,697 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 59,975 | $37,952 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,963 | $37,739 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 21,727 | $37,370 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 8,554 | $37,039 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,440 | $36,774 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,741 | $36,772 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,362 | $36,676 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 6,443 | $36,467 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 47,806 | $36,175 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 15,946 | $35,879 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,255 | $35,336 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 8,802 | $34,944 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,415 | $34,754 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,388 | $34,534 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,584 | $34,272 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8,113 | $34,156 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,527 | $33,848 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 8,459 | $33,751 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 156 | $33,320 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,715 | $33,096 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,324 | $32,941 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,167 | $32,600 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,435 | $32,376 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,692 | $31,640 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 68,437 | $31,604 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,641 | $31,603 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,904 | $31,288 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,959 | $31,224 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 46,503 | $31,064 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 40,410 | $30,796 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 54,225 | $30,789 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,416 | $29,504 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4,852 | $29,403 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 25,002 | $29,002 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,666 | $28,982 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,200 | $28,896 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,699 | $28,515 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,425 | $28,244 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 15,290 | $28,134 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,109 | $28,113 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,234 | $28,085 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 87,277 | $28,042 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,757 | $27,971 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,601 | $27,922 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,023 | $27,331 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 6,276 | $26,610 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 18,472 | $26,230 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,487 | $25,980 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 8,406 | $25,975 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,119 | $25,796 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 18,653 | $25,741 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,451 | $25,549 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 20,989 | $25,397 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 50,339 | $25,170 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,008 | $25,020 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 56,907 | $24,607 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 26,137 | $24,511 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 57,461 | $24,421 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 5,186 | $23,959 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,187 | $23,936 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 6,481 | $23,915 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,431 | $23,679 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,589 | $23,655 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,900 | $23,634 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,323 | $23,629 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 38,432 | $23,532 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 6,632 | $23,345 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 631 | $23,315 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,350 | $23,273 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,078 | $23,239 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 10,795 | $23,209 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,602 | $23,194 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 13,696 | $23,146 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,183 | $23,014 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,086 | $22,903 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,037 | $22,352 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,328 | $22,204 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,019 | $22,105 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 15,126 | $22,084 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,393 | $21,986 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 71,685 | $21,721 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,512 | $21,283 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 24,518 | $21,088 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 51,638 | $21,042 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 467 | $19,796 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,699 | $19,360 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 40,678 | $19,310 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 24,052 | $19,172 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,660 | $19,105 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,109 | $18,841 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,885 | $18,829 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 38,914 | $18,764 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,039 | $18,660 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,383 | $18,440 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,319 | $18,356 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 65,401 | $18,306 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,582 | $18,082 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,554 | $17,216 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 25,872 | $17,096 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 927 | $17,038 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 12,765 | $16,850 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 343 | $16,577 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 53,060 | $16,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-23-000008 | this filing | 2023-05-09 | acceptance time not in the bulk data set |