Skip to content
Disclosery

13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 3,109 holding rows worth $70,822,772,756.

Accession
0001081019-23-000009
Filer
CIK 1081019
Filed
2023-08-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 3,109 entries on the cover page, a total value of $70,822,772,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,822,772,756 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
SONIC AUTOMOTIVE INC83545G102CL A18,652$889,141dollars as filed
PACWEST BANCORP DEL695263103COM108,778$886,541dollars as filed
NIKOLA CORP654110105COM641,827$885,721dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK13,968$880,543dollars as filed
REDWOOD TRUST INC758075402COM137,959$878,799dollars as filed
COREBRIDGE FINL INC COM21871X109Stock49,642$876,678dollars as filed
AVEPOINT INC COM CL A053604104Stock152,054$875,831dollars as filed
FIRST BANCSHARES INC MISS318916103COM33,886$875,614dollars as filed
CRA INTL INC12618T105COM8,581$875,262dollars as filed
BANK FIRST CORP06211J100COM10,484$872,269dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM71,274$867,405dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM114,443$864,045dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A102,987$862,001dollars as filed
FREYR BATTERYL4135L100SHS92,180$861,883dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock128,591$858,988dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM26,133$857,424dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM22,894$857,037dollars as filed
ARDELYX INC039697107COM252,516$856,029dollars as filed
KOPPERS HOLDINGS INC50060P106COM25,025$853,353dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM60,550$852,544dollars as filed
VITA COCO CO INC92846Q107COM31,701$851,806dollars as filed
INFORMATICA INC45674M101COM CL A45,932$849,742dollars as filed
TOMPKINS FINL CORP COM890110109Stock15,227$848,144dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock76,466$848,008dollars as filed
HEALTH CATALYST INC42225T107COM67,666$845,825dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock125,990$845,393dollars as filed
STAGWELL INC85256A109COM CL A117,078$844,132dollars as filed
SUMMIT HOTEL PPTYS866082100COM128,930$839,334dollars as filed
SIMULATIONS PLUS INC829214105COM19,353$838,565dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock30,609$838,381dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock40,014$838,293dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM46,551$836,987dollars as filed
RADWARE LTDM81873107COMMON STOCK43,161$836,892dollars as filed
COGENT BIOSCIENCES INC19240Q201COM70,655$836,555dollars as filed
DENNYS CORP24869P104COM67,882$836,306dollars as filed
TFS FINL CORP87240R107COM66,128$831,229dollars as filed
BROOKDALE SR LIVING INC112463104COM196,743$830,255dollars as filed
SCORPIO TANKERS INCY7542C130SHS17,539$828,367dollars as filed
JAMES RIV GROUP LTDG5005R107COM45,327$827,671dollars as filed
DOUGLAS DYNAMICS INC25960R105COM27,646$826,062dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM28,783$825,496dollars as filed
MESA LABS INC COM59064R109Stock6,420$824,970dollars as filed
DYNEX CAP INC26817Q886COM65,361$822,895dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK29,727$821,357dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM101,374$821,129dollars as filed
NEWS CORP NEW65249B208CL B41,594$820,234dollars as filed
DIVERSEY HLDGS LTDG28923103COM97,569$818,604dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM49,913$818,074dollars as filed
GORMAN RUPP CO COM383082104Stock28,352$817,388dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK19,904$816,661dollars as filed
NLIGHT INC65487K100COM52,870$815,255dollars as filed
REVOLVE GROUP INC CL A76156B107Stock49,522$812,161dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW280,426$810,431dollars as filed
CHICOS FAS INC168615102COM150,601$805,715dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM21,291$804,587dollars as filed
MANITOWOC CO INC563571405COM NEW42,545$801,122dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK101,521$798,970dollars as filed
STEELCASE INC-CLASS A858155203CL A103,434$797,476dollars as filed
FRANCHISE GROUP INC35180X105COM27,664$792,297dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM30,601$791,648dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS97,219$791,363dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock173,362$788,797dollars as filed
OLO INC68134L109COMMON STOCK121,178$782,810dollars as filed
TRANSCAT INC893529107COM9,176$782,805dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM27,676$782,677dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM41,975$781,994dollars as filed
TTEC HLDGS INC89854H102COM23,103$781,806dollars as filed
ARTIVION INC228903100COM45,474$781,698dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM60,224$781,105dollars as filed
EDITAS MEDICINE INC28106W103COM94,835$780,492dollars as filed
GRAY MEDIA INC389375106COMMON STOCK99,036$780,404dollars as filed
NOVAVAX INC670002401COM NEW104,776$778,486dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM85,896$778,218dollars as filed
COMMERCE.COM INC08975P108COM SER 178,118$777,274dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW54,576$777,162dollars as filed
CLEARFIELD INC18482P103COMMON STOCK16,400$776,540dollars as filed
AMPLITUDE INC COM CL A03213A104Stock70,581$776,391dollars as filed
RXSIGHT INC78349D107COM26,941$775,901dollars as filed
HAYNES INTL INC420877201COM NEW15,264$775,716dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK59,469$775,476dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS51,401$773,585dollars as filed
NRC HEALTH637372202COMMON STOCK17,776$773,434dollars as filed
PARAGON 28 INC69913P105COM43,553$772,630dollars as filed
SMARTRENT INC83193G107COMMON STOCK201,651$772,323dollars as filed
EAGLE BANCORPORATION INC268948106COM36,476$771,832dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK10,157$771,830dollars as filed
EBIX INC278715206COM NEW30,543$769,684dollars as filed
KAMAN CORP-CLASS A483548103COM31,568$768,049dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK39,528$768,029dollars as filed
FARMLAND PARTNERS INC31154R109REIT62,419$762,136dollars as filed
ORTHOFIX MED INC68752M108COM42,166$761,518dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW93,394$759,293dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT51,426$756,476dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK71,326$753,203dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT15,821$752,763dollars as filed
VSE CORP COM918284100Stock13,750$751,988dollars as filed
VIMEO INC92719V100COMMON STOCK182,098$750,244dollars as filed
RPC INC749660106COMMON STOCK104,859$749,742dollars as filed
MIMEDX GROUP INC602496101COM113,149$747,915dollars as filed
AGILITI INC00848J104COMMON STOCK45,173$745,355dollars as filed
ACM RESH INC COM CL A00108J109Stock56,894$744,174dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK34,994$743,972dollars as filed
PLANET LABS PBC72703X106COM CL A230,962$743,698dollars as filed
REPAY HLDGS CORP76029L100COM CL A94,636$741,000dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK64,472$740,139dollars as filed
TITAN MACHY INC88830R101COM24,825$732,338dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock61,311$732,053dollars as filed
VERTEX INC92538J106CL A37,530$731,835dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK41,471$731,134dollars as filed
V2X INC92242T101COM14,750$731,010dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock20,788$730,490dollars as filed
HEALTHSTREAM INC42222N103COM29,722$729,972dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK43,920$728,633dollars as filed
INSTEEL INDS INC45774W108COM23,354$726,776dollars as filed
AMERICAS CAR-MART INC03062T105COM7,273$725,700dollars as filed
PITNEY BOWES INC COM724479100Stock204,956$725,544dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK62,622$725,163dollars as filed
CONSTELLIUM SEF21107101CL A SHS42,148$724,946dollars as filed
SLEEP NUMBER CORP83125X103COM D26,475$722,238dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,275$721,580dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK51,386$720,946dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK23,243$720,533dollars as filed
KELLY SVCS INC488152208CL A40,748$717,572dollars as filed
YORK WATER CO987184108COMMON STOCK17,311$714,425dollars as filed
GUESS INC COM401617105Stock36,518$710,275dollars as filed
ECHOSTAR CORP278768106CL A40,954$710,142dollars as filed
KURA ONCOLOGY INC COM50127T109Stock66,836$707,125dollars as filed
ModivCare Inc60783X104Common Stock15,444$698,223dollars as filed
CEVA INC157210105COMMON STOCK27,305$697,643dollars as filed
MERUS N VN5749R100COM26,486$697,376dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock28,329$696,610dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock67,101$695,837dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK16,820$694,161dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK52,646$687,557dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK156,102$686,849dollars as filed
DXP ENTERPRISES INC233377407COM NEW18,834$685,746dollars as filed
GLOBAL MED REIT INC37954A204COM NEW75,083$685,508dollars as filed
CONDUENT INC206787103COM201,373$684,668dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock118,949$683,957dollars as filed
MULTIPLAN CORPORATION62548M100COM322,773$681,051dollars as filed
GOLAR LNG LTDG9456A100SHS33,725$680,233dollars as filed
TRUEBLUE INC89785X101COM38,317$678,594dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK42,201$676,060dollars as filed
ENHABIT INC29332G102COM58,634$674,291dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM25,079$674,124dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM65,010$672,854dollars as filed
XPERI INC98423J101COMMON STOCK51,065$671,505dollars as filed
GLADSTONE LAND CORP376549101REIT41,010$667,233dollars as filed
HACKETT GROUP INC404609109COM29,837$666,857dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK41,238$666,818dollars as filed
HUDSON PAC PPTYS INC444097109COM157,557$664,891dollars as filed
ALLIENT INC019330109COM16,633$664,322dollars as filed
ARES COML REAL ESTATE CORP04013V108COM65,347$663,272dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK29,200$661,672dollars as filed
HYSTER-YALE INC449172105CL A11,849$661,648dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK18,933$659,058dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG74,468$657,552dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK15,025$656,292dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A109,135$654,810dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock80,168$654,171dollars as filed
DUCOMMUN INC DEL264147109COM15,010$653,986dollars as filed
PRIMO WATER CORPORATION74167P108COM52,094$653,259dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM13,584$652,575dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM34,468$650,411dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK37,482$648,064dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK18,218$648,014dollars as filed
MISSION PRODUCE INC60510V108COM53,459$647,923dollars as filed
GOPRO INC38268T103CL A156,240$646,834dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK70,683$646,749dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock35,596$643,220dollars as filed
CLEARWATER PAPER CORP18538R103COM20,522$642,749dollars as filed
HARROW INC415858109COM33,701$641,667dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM24,229$641,342dollars as filed
PC CONNECTION INC69318J100COM14,213$641,006dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK22,332$638,919dollars as filed
ARGAN INC04010E109COM16,163$636,984dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock28,419$636,586dollars as filed
I3 VERTICALS INC46571Y107COM CL A27,843$636,491dollars as filed
SANA BIOTECHNOLOGY INC799566104COM106,770$636,349dollars as filed
ENNIS INC COM293389102Stock31,217$636,202dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK20,691$634,179dollars as filed
KURA SUSHI USA INC501270102CL A COM6,821$634,012dollars as filed
SINCLAIR INC CL A829242106Stock45,735$632,058dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM34,728$627,882dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A67,839$627,511dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,652$625,588dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A66,094$623,927dollars as filed
Couchbase Inc22207T101Common Stock39,404$623,371dollars as filed
STONERIDGE INC86183P102COMMON STOCK33,005$622,144dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK16,011$620,907dollars as filed
SHARECARE INC81948W104COM353,260$618,205dollars as filed
SOLARWINDS CORP83417Q204COM NEW60,142$617,057dollars as filed
INTERFACE INC458665304COM70,140$616,531dollars as filed
ONESPAN INC68287N100COM41,483$615,608dollars as filed
DESIGNER BRANDS INC250565108CL A60,697$613,040dollars as filed
RESOURCES CONNECTION INC76122Q105COM38,896$611,056dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock108,947$610,103dollars as filed
LSB INDS INC502160104COM61,821$608,937dollars as filed
ASTRONICS CORP COM046433108Stock30,551$606,743dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM48,915$605,079dollars as filed
AGENUS INC00847G705COM NEW377,441$603,906dollars as filed
AMERICAN VANGUARD CORP030371108COM33,619$600,772dollars as filed
CALAVO GROWERS INC128246105COM20,586$597,406dollars as filed
ARKO CORP041242108COMMON STOCK74,984$596,123dollars as filed
ACCO BRANDS CORP COM00081T108Stock114,233$595,154dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR34,948$593,767dollars as filed
OLYMPIC STEEL INC COM68162K106Stock12,094$592,606dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK87,782$592,529dollars as filed
Heritage Commerce Corp426927109Common Stock71,546$592,401dollars as filed
Berry Corp08579X101Common Stock86,015$591,783dollars as filed
ROVER GROUP INC77936F103COM CL A120,427$591,297dollars as filed
OLAPLEX HLDGS INC679369108COM158,407$589,274dollars as filed
BIOMEA FUSION INC09077A106CMN26,829$588,897dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock21,061$584,864dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW38,195$582,474dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM52,874$581,614dollars as filed
SERES THERAPEUTICS INC81750R102COM121,109$580,112dollars as filed
MITEK SYS INC606710200COM NEW53,503$579,973dollars as filed
8X8 INC282914100COMMON STOCK137,108$579,967dollars as filed
OIL STS INTL INC678026105COM77,538$579,209dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT50,444$578,593dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A191,291$577,699dollars as filed
CENTURY ALUM CO156431108COM66,237$577,587dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK11,381$577,358dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK76,155$573,447dollars as filed
PULMONX CORP745848101COM43,730$573,300dollars as filed
NEXTDECADE CORP65342K105COM69,799$573,050dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK72,472$571,804dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock56,441$571,183dollars as filed
WORLD ACCEP CORPORATION981419104COM4,257$570,481dollars as filed
SAUL CTRS INC COM804395101REIT15,448$568,950dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK22,923$568,032dollars as filed
SYMBOTIC INC87151X101CLASS A COM13,242$566,890dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS14,371$565,930dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK45,644$564,616dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock27,606$563,438dollars as filed
DESKTOP METAL INC25058X105COM CL A317,748$562,414dollars as filed
ANTERIX INC03676C100COMMON STOCK17,735$562,022dollars as filed
Sun Country Airlines Holding866683105COM24,989$561,753dollars as filed
BALLYS CORPORATION05875B106COM36,078$561,374dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,687$561,287dollars as filed
IES HOLDINGS INC44951W106COM9,823$558,732dollars as filed
WHITESTONE REIT966084204COM57,491$557,663dollars as filed
HIBBETT INC428567101COM15,360$557,414dollars as filed
EQRX INC26886C107COM299,548$557,159dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK50,635$555,972dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share41,421$555,870dollars as filed
AMERICAN WELL CORP03044L105CL A264,503$555,456dollars as filed
ORIGIN MATERIALS INC68622D106COM129,691$552,484dollars as filed
CHATHAM LODGING TR16208T102COM59,015$552,380dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM315,040$551,320dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK26,480$550,784dollars as filed
QUINSTREET INC74874Q100COM62,251$549,676dollars as filed
CAREDX INC14167L103COM64,529$548,497dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK22,600$545,564dollars as filed
AARONS CO INC00258W108COM38,513$544,574dollars as filed
VISHAY PRECISION GROUP INC92835K103COM14,631$543,542dollars as filed
BLUE BIRD CORP095306106COM24,161$543,139dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM396,379$543,039dollars as filed
IDT CORP448947507CL B NEW20,982$542,385dollars as filed
OMNIAB INC68218J103COM107,270$539,568dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK28,629$538,798dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK36,008$537,599dollars as filed
TPI Composites Inc87266J104Common Stock51,759$536,741dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK17,318$536,338dollars as filed
DOMO INC257554105COM CL B36,581$536,277dollars as filed
HORIZON BANCORP IND440407104COM51,489$536,000dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK19,970$535,396dollars as filed
LENNAR CORP CL B526057302Stock4,737$535,186dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK18,001$535,170dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM167,508$532,675dollars as filed
ProKidney CorpG7S53R104Common Stock47,591$532,543dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK23,609$532,383dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock50,949$530,889dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK37,071$530,857dollars as filed
CERUS CORP157085101COM215,266$529,554dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK16,267$528,189dollars as filed
WIDEOPENWEST INC96758W101COM62,491$527,424dollars as filed
BYLINE BANCORP INC124411109COM29,106$526,528dollars as filed
MERCHANTS BANCORP IND58844R108COM20,493$524,211dollars as filed
CRICUT INC22658D100COM CL A42,913$523,539dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM52,300$523,000dollars as filed
TPG RE FIN TR INC COM87266M107REIT70,571$522,931dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK19,290$522,373dollars as filed
RAPT THERAPEUTICS INC75382E109COM27,922$522,141dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM54,715$521,434dollars as filed
REV Group Inc749527107Common Stock39,299$521,105dollars as filed
SILVERBOW RES INC82836G102COM17,811$518,656dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM24,107$515,890dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM104,923$515,172dollars as filed
MBIA INC55262C100COMMON STOCK59,611$515,039dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM103,598$514,882dollars as filed
CAMBRIDGE BANCORP132152109COM9,422$511,709dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK8,870$510,646dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK51,061$510,099dollars as filed
TOOTSIE ROLL INDS INC890516107COM14,387$509,444dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK29,474$508,427dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM43,564$507,085dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM149,792$506,297dollars as filed
MOVADO GROUP INC COM624580106Stock18,833$505,289dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK18,292$505,225dollars as filed
ALEXANDERS INC COM014752109REIT2,737$503,225dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock16,638$502,800dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM32,519$501,768dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK16,369$501,546dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK25,160$500,936dollars as filed
KEARNY FINL CORP MD48716P108COM70,823$499,302dollars as filed
GREIF INC397624206CL B6,458$498,881dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW31,664$497,441dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK28,821$495,433dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock51,117$494,301dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK66,410$494,090dollars as filed
VERTEX ENERGY INC92534K107COM79,041$494,006dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A72,995$491,986dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A34,930$491,814dollars as filed
ANGIODYNAMICS INC03475V101COM47,066$490,898dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK130,395$490,285dollars as filed
ARTESIAN RES CORP043113208CL A10,381$490,191dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK13,338$488,171dollars as filed
MAXCYTE INC57777K106COM106,012$486,595dollars as filed
ANAPTYSBIO INC032724106COM23,523$478,458dollars as filed
NETGEAR INC64111Q104COM33,668$476,739dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM56,712$475,814dollars as filed
W & T OFFSHORE INC92922P106COM122,893$475,596dollars as filed
LIQUIDITY SVCS INC53635B107COM28,721$473,897dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A145,350$473,841dollars as filed
COASTAL FINL CORP WA19046P209COM NEW12,541$472,169dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS12,445$472,039dollars as filed
CENTRUS ENERGY CORP15643U104CL A14,493$471,892dollars as filed
PREFORMED LINE PRODS CO740444104COM3,004$468,924dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK6,402$468,626dollars as filed
LOVESAC COMPANY54738L109COM17,367$468,041dollars as filed
SHOE STA GROUP INC824889109COM19,920$467,722dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK32,822$467,057dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK6,851$466,279dollars as filed
CADRE HLDGS INC COM12763L105Stock21,244$463,119dollars as filed
FATE THERAPEUTICS INC31189P102COM97,268$462,996dollars as filed
ANIKA THERAPEUTICS INC035255108COM17,740$460,885dollars as filed
Trinseo PLCG9059U107Common Stock36,260$459,414dollars as filed
HCI GROUP INC40416E103COM7,435$459,334dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM91,592$458,876dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM42,043$457,428dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW16,683$456,447dollars as filed
ALECTOR INC014442107COMMON STOCK75,889$456,093dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK125,217$455,790dollars as filed
WW INTL INC98262P101COM67,816$455,724dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS146,027$454,144dollars as filed
VANDA PHARMACEUTICALS INC921659108COM68,742$453,010dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT58,739$452,290dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK11,656$451,903dollars as filed
SCILEX HOLDING CO80880W106COM81,066$451,538dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock22,189$451,102dollars as filed
EVGO INC30052F100CL A COM112,737$450,948dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK10,605$450,713dollars as filed
BAR HBR BANKSHARES066849100COM18,273$450,247dollars as filed
AXOGEN INC05463X106COM49,127$448,530dollars as filed
MEDIAALPHA INC58450V104CL A43,455$448,021dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock39,782$447,548dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK13,692$444,579dollars as filed
TEJON RANCH CO879080109COMMON STOCK25,766$443,433dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW50,934$442,107dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK5,533$441,146dollars as filed
SOMALOGIC INC83444K105COM190,758$440,651dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK40,651$439,844dollars as filed
ORION PROPERTIES INC COM68629Y103REIT66,352$438,587dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM74,203$437,798dollars as filed
RMR GROUP INC74967R106CL A18,849$436,731dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK28,969$436,563dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A9,957$436,415dollars as filed
ENVIVA INC29415B103COM40,152$435,649dollars as filed
OMEGA FLEX INC682095104COMMON STOCK4,196$435,461dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM39,319$434,868dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK11,307$434,754dollars as filed
TRUBRIDGE INC205306103COM17,534$432,914dollars as filed
PENNANT GROUP INC70805E109COM34,874$428,253dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK6,966$428,061dollars as filed
UNIQURE NVN90064101SHS37,200$426,312dollars as filed
BLUEBIRD BIO INC09609G100COM129,165$424,953dollars as filed
DMC GLOBAL INC23291C103COM23,839$423,381dollars as filed
AERSALE CORPORATION00810F106COM28,789$423,198dollars as filed
Flushing Financial Corp343873105Common Stock34,424$423,071dollars as filed
VITAL FARMS INC92847W103COM35,250$422,648dollars as filed
IMMUNITYBIO INC45256X103COM151,684$421,682dollars as filed
COHERUS ONCOLOGY INC19249H103COM98,683$421,376dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK30,565$419,352dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW24,711$419,099dollars as filed
RE MAX HLDGS INC75524W108CL A21,755$419,001dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN37,397$418,098dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM56,727$416,943dollars as filed
ALTUS POWER INC02217A102COM CL A77,200$416,880dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT18,826$414,925dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT20,380$414,122dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK49,634$413,451dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR23,796$411,195dollars as filed
TIPTREE INC88822Q103COM27,373$410,869dollars as filed
FORRESTER RESH INC346563109COM14,038$408,365dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,912$407,600dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK38,734$407,094dollars as filed
MARCUS CORPORATION566330106COMMON STOCK27,420$406,639dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK22,668$405,531dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK11,664$405,091dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM161,287$404,830dollars as filed
AMC NETWORKS INC00164V103CL A33,852$404,531dollars as filed
BRISTOW GROUP INC11040G103COM14,021$402,823dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM11,235$400,528dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock41,657$398,657dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK17,453$397,579dollars as filed
PACTIV EVERGREEN INC69526K105COM52,452$397,062dollars as filed
ZYMEWORKS INC98985Y108COM45,922$396,766dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK21,952$396,673dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A170,987$393,270dollars as filed
BANDWIDTH INC05988J103COM CL A28,476$389,552dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW45,654$389,429dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK19,322$389,145dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock153,055$388,760dollars as filed
EZCORP INC302301106CL A NON VTG46,339$388,321dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK17,988$386,922dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK41,091$386,666dollars as filed
EXPENSIFY INC30219Q106COM CL A48,403$386,256dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A44,086$385,753dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM15,065$382,651dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK17,834$381,113dollars as filed
NEOGAMES S AL6673X107COM14,537$379,706dollars as filed
ITEOS THERAPEUTICS INC46565G104COM28,667$379,551dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock21,901$379,544dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP9,238$378,019dollars as filed
FARO TECHNOLOGIES INC311642102COM23,290$377,298dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK77,608$377,175dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR70,143$374,564dollars as filed
2U INC90214J101COM92,592$373,146dollars as filed
EVOLUS INC30052C107COM50,990$370,697dollars as filed
CANO HEALTH INC13781Y103COM265,374$368,870dollars as filed
LIVEPERSON, INC.538146101COM81,187$366,965dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK16,612$366,793dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock41,671$364,621dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM50,775$364,565dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR26,678$364,421dollars as filed
GENESCO INC371532102COM14,544$364,182dollars as filed
BLINK CHARGING CO09354A100COM60,489$362,329dollars as filed
QURATE RETAIL INC74915M100COM SER A362,682$358,983dollars as filed
SFL CORP LTDG7738W106COMMON STOCK38,323$357,554dollars as filed
STERLING CHECK CORP85917T109COM29,059$356,263dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR59,170$352,653dollars as filed
PETMED EXPRESS INC716382106COM25,382$350,018dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM20,673$349,374dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock14,906$347,906dollars as filed
Mersana Therapeutics Inc59045L106Common Stock105,346$346,588dollars as filed
GOODRX HLDGS INC38246G108COM CL A62,682$346,005dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM90,263$345,707dollars as filed
STITCH FIX INC860897107COM CL A89,364$344,051dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM15,253$343,345dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS119,837$340,337dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR11,656$339,889dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM24,694$338,308dollars as filed
CNA FINL CORP126117100COM8,732$337,230dollars as filed
CHILDRENS PL INC NEW168905107COM14,328$332,553dollars as filed
ZUMIEZ INC989817101COMMON STOCK19,872$331,068dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK75,162$329,961dollars as filed
Vivid Seats Inc92854T100Common Stock41,267$326,835dollars as filed
ENERGY FUELS INC292671708COM NEW52,286$326,265dollars as filed
ON24 INC68339B104COM40,079$325,441dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM47,052$322,306dollars as filed
DOLE PLCG27907107ORD SHS23,805$321,844dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW80,479$321,111dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM19,895$320,111dollars as filed
WESTROCK COFFEE CO96145W103COM29,398$319,556dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK17,183$316,855dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM41,445$312,495dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK17,647$311,822dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK111,092$309,947dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW40,969$309,316dollars as filed
COMPASS THERAPEUTICS INC20454B104COM97,124$308,854dollars as filed
TEEKAY TANKERS LTDY8565N300CL A7,959$304,273dollars as filed
FLEX LNG LTDG35947202SHS9,915$302,705dollars as filed
RIMINI STR INC DEL76674Q107COM63,104$302,268dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK12,950$300,311dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK13,360$298,863dollars as filed
CLARUS CORP NEW18270P109COM32,566$297,653dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM8,263$295,154dollars as filed
FIBROGEN INC31572Q808COM108,974$294,230dollars as filed
AMYRIS INC03236M200COM NEW282,747$291,229dollars as filed
INTREPID POTASH INC46121Y201COM12,813$290,727dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A32,052$285,904dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK124,566$285,256dollars as filed
STOKE THERAPEUTICS INC86150R107COM26,662$283,417dollars as filed
TUSIMPLE HLDGS INC90089L108CL A170,275$282,657dollars as filed
MERCER INTL INC588056101COM34,921$281,812dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK31,793$281,368dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK19,450$280,664dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock38,897$280,058dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK310,984$278,984dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM24,874$277,594dollars as filed
NUVATION BIO INC COM CL A67080N101Stock153,832$276,898dollars as filed
ARS PHARMACEUTICALS INC82835W108COM41,282$276,589dollars as filed
1 800 FLOWERS COM INC68243Q106CL A35,193$274,505dollars as filed
TASKUS INC87652V109CLASS A COM24,234$274,329dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock10,227$272,038dollars as filed
HILLEVAX INC43157M102COM15,693$269,763dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM5,166$268,942dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM13,800$268,272dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001081019-23-000009this filing2023-08-21acceptance time not in the bulk data set