13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,101 holding rows worth $65,068,295,466.
- Accession
- 0001081019-23-000010
- Filer
- CIK 1081019
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,101 entries on the cover page, a total value of $65,068,295,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,068,295,466 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 |
|---|---|---|---|---|---|---|
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,718 | $695,167 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 37,919 | $694,297 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,975 | $692,606 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,322 | $692,112 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 110,029 | $688,782 | dollars as filed | |
| STEM INC | 85859N102 | COM | 161,946 | $686,651 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 64,284 | $685,910 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 118,137 | $685,195 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 83,250 | $685,148 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,983 | $685,027 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 590,101 | $684,517 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 94,167 | $681,769 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 142,765 | $680,989 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,800 | $680,978 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,808 | $680,462 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36,083 | $677,278 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,674 | $676,933 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,491 | $675,988 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,424 | $674,291 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,147 | $673,805 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 39,384 | $671,891 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,905 | $671,794 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,269 | $671,173 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 145,627 | $669,884 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 110,530 | $669,812 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23,995 | $669,221 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,674 | $667,960 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 91,251 | $667,957 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,073 | $667,884 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 14,036 | $666,850 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 57,234 | $665,059 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 87,592 | $664,823 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 91,662 | $663,633 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 50,609 | $663,484 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109,471 | $662,300 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 39,765 | $661,690 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,702 | $660,017 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46,947 | $656,789 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 49,491 | $656,251 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35,977 | $654,422 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 69,121 | $652,502 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,014 | $651,931 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,936 | $650,486 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 30,003 | $649,265 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82,165 | $647,460 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 78,293 | $642,003 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 65,837 | $641,911 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,834 | $640,530 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 52,192 | $640,396 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 42,691 | $639,938 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,548 | $639,587 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,632 | $638,882 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 182,851 | $636,321 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,400 | $635,490 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 87,846 | $634,248 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37,825 | $633,569 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,894 | $632,941 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,321 | $631,941 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,664 | $630,610 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,010 | $627,541 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 63,912 | $626,977 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 38,676 | $626,551 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 191,067 | $624,789 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 41,188 | $624,410 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 114,316 | $623,022 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,186 | $622,288 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 17,391 | $622,076 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,024 | $619,659 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,894 | $619,283 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 90,033 | $618,527 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,874 | $618,337 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,197 | $617,711 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 64,160 | $617,219 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45,127 | $614,178 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68,426 | $613,781 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,964 | $612,491 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45,926 | $610,357 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,255 | $607,489 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,675 | $607,358 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,943 | $606,176 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,833 | $606,042 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 28,541 | $605,640 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,161 | $605,331 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 59,171 | $605,319 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,616 | $604,667 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 277,519 | $602,216 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,813 | $600,745 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,563 | $599,725 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,884 | $599,561 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 104,257 | $598,435 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 53,191 | $598,399 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,317 | $597,955 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 96,562 | $595,788 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,404 | $592,791 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,809 | $592,679 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 70,719 | $591,918 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,904 | $590,124 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,272 | $590,037 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 105,170 | $590,004 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,686 | $589,936 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,708 | $589,033 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,941 | $588,944 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 46,271 | $588,567 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 264,223 | $586,575 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 34,171 | $586,374 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,890 | $586,173 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,127 | $585,401 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,682 | $584,113 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 164,893 | $583,721 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,433 | $583,526 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 37,974 | $583,281 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,181 | $583,253 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,721 | $582,751 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,568 | $581,676 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,973 | $581,495 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 68,224 | $578,540 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 104,638 | $577,602 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,588 | $577,263 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 449,626 | $575,521 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,433 | $572,206 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,953 | $571,807 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 55,689 | $571,369 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,699 | $571,289 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 87,169 | $570,957 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 67,081 | $568,176 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 52,214 | $568,088 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 94,234 | $567,289 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 50,284 | $566,198 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,223 | $566,117 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,177 | $565,224 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 30,704 | $563,418 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,401 | $563,129 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,609 | $562,167 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,060 | $560,535 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 47,985 | $559,025 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,705 | $558,563 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,154 | $558,141 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,900 | $556,985 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,163 | $555,712 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 146,027 | $553,442 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,996 | $552,179 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,069 | $552,049 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,873 | $551,989 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,059 | $551,916 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,305 | $551,141 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,984 | $550,200 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 31,646 | $549,691 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,258 | $549,201 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 76,595 | $547,654 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,742 | $547,633 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,584 | $546,711 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,346 | $545,934 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,635 | $545,098 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,741 | $544,044 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,616 | $543,817 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,370 | $542,696 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 121,362 | $542,488 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,554 | $542,137 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 98,367 | $542,002 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 178,430 | $538,859 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 59,135 | $538,720 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 320,366 | $538,215 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,438 | $537,759 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,223 | $537,752 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 205,989 | $535,571 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 338,772 | $535,260 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,136 | $534,851 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,257 | $534,427 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,290 | $532,640 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 21,721 | $531,513 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,344 | $531,405 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 38,404 | $530,359 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 99,486 | $530,260 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,356 | $530,196 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,399 | $527,799 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43,384 | $524,946 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,834 | $524,600 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 119,139 | $523,020 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,797 | $521,053 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 61,496 | $520,871 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 48,511 | $518,097 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 29,620 | $516,573 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 54,700 | $516,368 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,828 | $515,134 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,260 | $514,515 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,717 | $510,645 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 56,923 | $510,599 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,958 | $508,836 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,448 | $507,406 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 75,995 | $506,887 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,541 | $505,125 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 280,414 | $504,745 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 97,237 | $504,660 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 46,988 | $503,711 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,234 | $503,013 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,226 | $501,751 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 48,222 | $501,509 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 34,097 | $500,203 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,157 | $499,722 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,930 | $499,346 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,586 | $498,753 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,770 | $496,564 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,470 | $496,470 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57,706 | $496,272 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,796 | $494,899 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,400 | $493,824 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,517 | $493,059 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 112,313 | $491,931 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,785 | $490,047 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 32,161 | $489,490 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48,480 | $489,163 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 38,756 | $486,388 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 41,800 | $484,462 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56,016 | $483,418 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,793 | $480,736 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 98,913 | $479,728 | dollars as filed | |
| HARROW INC | 415858109 | COM | 33,328 | $478,923 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80,606 | $477,994 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,815 | $477,139 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,223 | $477,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,555 | $476,859 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,248 | $476,827 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,312 | $476,361 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,670 | $475,669 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 181,688 | $474,206 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,705 | $473,511 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,754 | $473,163 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 97,029 | $471,561 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,878 | $470,859 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,203 | $470,502 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,651 | $470,135 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 48,282 | $467,370 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,596 | $466,021 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,998 | $463,738 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,079 | $463,726 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47,030 | $463,716 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,901 | $462,411 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 98,509 | $462,007 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 46,013 | $460,590 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,624 | $458,901 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,508 | $457,033 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,641 | $456,019 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,414 | $454,104 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,071 | $453,524 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 118,955 | $453,219 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 92,529 | $452,467 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 17,772 | $452,297 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,414 | $452,135 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,123 | $451,302 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25,324 | $450,007 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,286 | $449,200 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 69,257 | $448,785 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,466 | $448,711 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 142,851 | $448,552 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,520 | $447,680 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 46,508 | $447,407 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,983 | $446,943 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,307 | $446,849 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,906 | $445,689 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,733 | $444,331 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,078 | $443,598 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,891 | $442,351 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 46,347 | $441,223 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 70,354 | $439,009 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,263 | $437,185 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,169 | $436,564 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 26,242 | $436,142 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 26,574 | $435,548 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 60,515 | $435,103 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,529 | $434,759 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,330 | $433,757 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 33,025 | $432,958 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,481 | $432,403 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,015 | $430,330 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 56,198 | $429,915 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 46,891 | $428,584 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,699 | $427,241 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 194,995 | $427,039 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 104,500 | $426,360 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,202 | $425,525 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,287 | $425,278 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,717 | $425,093 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 64,762 | $424,839 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 27,286 | $422,933 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,836 | $422,877 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 28,277 | $422,458 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,184 | $421,352 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,960 | $420,941 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 65,654 | $418,873 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,825 | $418,806 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 18,807 | $418,080 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,791 | $417,670 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 174,513 | $417,086 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,785 | $415,397 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 66,960 | $415,152 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 142,572 | $413,459 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 59,002 | $413,014 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,141 | $412,491 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,490 | $410,848 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 39,758 | $410,700 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,766 | $409,878 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,195 | $409,613 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20,791 | $409,167 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,206 | $407,009 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 99,204 | $405,744 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 59,047 | $404,472 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,419 | $403,111 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,998 | $402,969 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 23,615 | $402,872 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 74,376 | $402,374 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 354,801 | $400,925 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 63,923 | $399,519 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,219 | $399,475 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37,086 | $398,675 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 106,085 | $396,758 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,748 | $395,755 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 88,522 | $393,923 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 35,005 | $392,756 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 14,537 | $392,499 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 54,392 | $392,166 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 48,159 | $391,533 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 48,906 | $390,759 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 201,333 | $390,586 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,690 | $389,830 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 29,864 | $389,725 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,577 | $388,452 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,857 | $388,379 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,694 | $386,437 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,325 | $385,481 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,470 | $385,100 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,168 | $384,022 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,423 | $382,990 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 260,785 | $380,746 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,473 | $380,732 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 111,793 | $377,860 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,841 | $377,471 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,553 | $374,361 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 96,733 | $374,357 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66,162 | $372,492 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,020 | $370,689 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,004 | $370,606 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,023 | $370,485 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,779 | $369,313 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,061 | $369,037 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 70,254 | $368,834 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,289 | $367,783 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 81,879 | $366,818 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,741 | $365,969 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,842 | $363,319 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,652 | $360,411 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 46,273 | $358,616 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 117,650 | $357,656 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34,134 | $357,383 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 28,310 | $357,272 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,103 | $354,174 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,694 | $352,756 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 64,231 | $351,986 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44,585 | $350,438 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,392 | $349,578 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,354 | $349,485 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,276 | $348,102 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19,371 | $347,903 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,159 | $345,734 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,697 | $345,336 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 171,764 | $345,246 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,262 | $345,010 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,246 | $344,992 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,526 | $344,535 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 108,816 | $343,859 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 56,167 | $341,495 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 33,463 | $340,319 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,724 | $340,202 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 314,377 | $339,527 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,112 | $338,090 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 34,193 | $335,433 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 30,495 | $335,140 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,622 | $334,698 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,670 | $333,640 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,411 | $332,584 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,824 | $331,988 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,323 | $331,847 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 35,528 | $330,055 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,933 | $328,340 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,807 | $328,128 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,753 | $327,373 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,352 | $326,666 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,684 | $323,821 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,780 | $323,392 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 159,883 | $322,964 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 26,793 | $322,320 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 198,630 | $321,781 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,986 | $321,325 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,389 | $320,828 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,117 | $318,651 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,811 | $318,275 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,888 | $318,124 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,142 | $318,108 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 336,536 | $316,478 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,855 | $315,832 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,152 | $314,962 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,839 | $314,313 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,957 | $314,016 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60,202 | $313,652 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,349 | $312,300 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,283 | $311,915 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,356 | $310,428 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,784 | $308,435 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,211 | $307,229 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,175 | $306,543 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 59,823 | $306,294 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 78,669 | $306,022 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 95,571 | $303,916 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,282 | $303,334 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 35,349 | $303,294 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,847 | $302,874 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 95,464 | $302,621 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 96,697 | $301,695 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,066 | $299,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,296 | $299,436 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 105,083 | $298,436 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,300 | $297,964 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21,509 | $293,813 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,019 | $293,234 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,807 | $288,320 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,551 | $287,976 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 83,659 | $286,114 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 67,819 | $285,518 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,682 | $285,086 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 113,100 | $285,012 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,022 | $284,941 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 291,390 | $284,892 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,421 | $283,444 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,985 | $282,935 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,384 | $282,571 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 144,567 | $281,906 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 240,456 | $281,334 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,086 | $281,231 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 81,394 | $280,809 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 149,001 | $278,632 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 28,696 | $276,629 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,042 | $276,343 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,301 | $275,767 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,993 | $274,720 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102,337 | $274,263 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 42,168 | $273,670 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 27,674 | $273,419 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,217 | $273,097 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,944 | $272,265 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 39,949 | $268,058 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 53,467 | $266,800 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 111,900 | $266,322 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 32,536 | $265,819 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 48,162 | $262,001 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,028 | $256,989 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,828 | $256,574 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,013 | $255,247 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 28,231 | $253,232 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,442 | $253,218 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 79,295 | $252,158 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,805 | $250,908 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 68,691 | $250,722 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,064 | $250,062 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,243 | $249,561 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,878 | $247,854 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 126,495 | $246,665 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,081 | $246,645 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 108,629 | $246,588 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,996 | $242,679 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,318 | $242,268 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,000 | $240,720 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 394,283 | $239,172 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 23,313 | $238,958 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 152,598 | $238,053 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 130,714 | $237,899 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 140,718 | $237,813 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,007 | $237,111 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,814 | $235,274 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,305 | $232,226 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,204 | $231,394 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 30,931 | $231,055 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,792 | $227,915 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,088 | $227,906 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,901 | $227,393 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,392 | $226,744 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 23,904 | $226,610 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 44,967 | $224,835 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 29,439 | $222,559 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 34,844 | $220,563 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,279 | $219,765 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 53,500 | $219,350 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 148,595 | $218,435 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 31,171 | $216,015 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,175 | $214,139 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,489 | $213,753 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,685 | $211,981 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 43,834 | $209,965 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,814 | $209,900 | dollars as filed | |
| 2U INC | 90214J101 | COM | 84,911 | $209,730 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 196,096 | $207,862 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,973 | $207,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |