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 |
|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,383 | $204,991 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,005 | $203,824 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,739 | $202,207 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 50,983 | $199,853 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 105,058 | $198,560 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,577 | $198,362 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,178 | $195,130 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 163,982 | $193,499 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 20,889 | $193,014 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,784 | $192,869 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,039 | $190,302 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 23,750 | $190,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,921 | $189,335 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 61,334 | $187,682 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,171 | $187,043 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 88,221 | $187,029 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,311 | $186,681 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 37,005 | $186,135 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 138,592 | $185,713 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 19,518 | $185,616 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 375,895 | $184,189 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,404 | $183,041 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,221 | $182,956 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,790 | $182,848 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,576 | $182,203 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 29,766 | $181,573 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,887 | $180,746 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 91,066 | $179,400 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,151 | $175,051 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,004 | $175,018 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,263 | $174,294 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 26,081 | $173,178 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 87,289 | $171,959 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 62,597 | $170,890 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 37,188 | $170,321 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 104,650 | $163,254 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 127,039 | $162,610 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 24,417 | $158,222 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 11,042 | $156,907 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,240 | $156,022 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 123,591 | $155,725 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,012 | $149,433 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,673 | $149,162 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,865 | $146,910 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 61,406 | $144,304 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 30,484 | $142,360 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 110,065 | $141,984 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 71,076 | $140,730 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 42,437 | $137,920 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 62,628 | $137,782 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 16,194 | $136,030 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 924 | $134,257 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,073 | $131,776 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,675 | $128,678 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 117,883 | $128,492 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 98,959 | $125,678 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 53,561 | $124,797 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,596 | $123,479 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,455 | $123,008 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 56,365 | $121,185 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 52,933 | $120,158 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,031 | $118,811 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,182 | $118,420 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,066 | $117,949 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,519 | $114,146 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,898 | $113,510 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 81,066 | $113,492 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 30,112 | $111,113 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,595 | $110,115 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 32,583 | $109,805 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,305 | $109,347 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 30,452 | $108,105 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,720 | $106,792 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,553 | $104,651 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5,737 | $103,725 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,694 | $102,876 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 31,247 | $101,865 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,580 | $100,263 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,094 | $100,262 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,927 | $99,932 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,573 | $99,490 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 99,214 | $98,341 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 16,320 | $98,246 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 3,039 | $97,522 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,453 | $96,182 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,319 | $94,392 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,716 | $93,642 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,651 | $93,185 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,774 | $91,691 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,303 | $91,654 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,716 | $90,798 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,189 | $90,071 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 297 | $87,318 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,073 | $86,850 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,053 | $86,493 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,270 | $86,124 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,165 | $85,908 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,902 | $85,348 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,729 | $83,275 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,746 | $82,938 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,579 | $82,926 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,547 | $81,042 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,483 | $78,789 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,850 | $78,619 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 523 | $78,580 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31,837 | $78,001 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,444 | $76,253 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,144 | $75,874 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 19,933 | $75,347 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,047 | $75,020 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7,958 | $74,964 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,432 | $74,371 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,500 | $74,225 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 8,317 | $74,188 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,315 | $73,772 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,370 | $73,367 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,924 | $73,161 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,017 | $73,029 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,800 | $72,488 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,247 | $71,194 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,155 | $71,043 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,840 | $70,325 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,516 | $69,266 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,577 | $69,190 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,264 | $68,485 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,905 | $68,083 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,045 | $67,552 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,738 | $67,404 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,083 | $66,875 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,472 | $66,392 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,420 | $65,980 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,597 | $65,838 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,172 | $65,529 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,213 | $65,319 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,547 | $65,254 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42,628 | $65,221 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 321,689 | $65,142 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 757 | $65,102 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,312 | $64,805 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,032 | $64,475 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,459 | $64,342 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,362 | $64,252 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,899 | $64,213 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,106 | $63,766 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,845 | $63,538 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,429 | $62,579 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,731 | $62,353 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,090 | $62,143 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,540 | $61,754 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 51,600 | $61,404 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,981 | $61,377 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,704 | $61,261 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 240,715 | $61,045 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,392 | $60,649 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,236 | $60,638 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4,263 | $60,492 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,317 | $60,481 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,869 | $59,829 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,863 | $59,181 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8,005 | $58,837 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,578 | $58,357 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,837 | $58,068 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,299 | $57,897 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,114 | $57,881 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,052 | $57,866 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,863 | $57,626 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,789 | $57,276 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22,488 | $56,895 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,505 | $56,563 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,351 | $56,397 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,582 | $55,983 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,923 | $55,981 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,541 | $55,908 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,137 | $55,850 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,467 | $55,606 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 21,635 | $55,169 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,279 | $55,042 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,089 | $55,011 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,690 | $54,957 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 5,445 | $54,886 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,360 | $54,610 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,061 | $54,367 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,008 | $54,312 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 4,705 | $54,155 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,441 | $54,097 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,220 | $54,071 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 4,642 | $53,847 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5,705 | $53,684 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,109 | $53,438 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,613 | $53,183 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 8,151 | $53,145 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,367 | $52,975 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,582 | $52,970 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,845 | $52,933 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,411 | $52,871 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,020 | $52,675 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,434 | $52,329 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,509 | $52,245 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,612 | $52,103 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,808 | $52,040 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 9,050 | $52,038 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,734 | $52,037 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,153 | $51,685 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,466 | $51,609 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,133 | $51,235 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,749 | $51,060 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,915 | $50,745 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,159 | $50,737 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,533 | $50,697 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,671 | $50,615 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,157 | $50,523 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,582 | $50,418 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,581 | $50,127 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,731 | $50,070 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,177 | $49,855 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,073 | $49,818 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,591 | $49,773 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 13,430 | $49,691 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,601 | $49,599 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 24,247 | $49,221 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,459 | $49,205 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,805 | $49,172 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,347 | $49,134 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,723 | $49,103 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,750 | $49,088 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,063 | $48,855 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,710 | $48,718 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,127 | $48,653 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,843 | $48,615 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 11,721 | $48,291 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,910 | $48,219 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,870 | $48,179 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,215 | $48,138 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,732 | $47,942 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,566 | $47,478 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,259 | $47,462 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,702 | $47,312 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,025 | $47,281 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,039 | $47,269 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 6,077 | $47,097 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,875 | $47,035 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,849 | $46,847 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,029 | $46,717 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,290 | $46,652 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,396 | $46,602 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,779 | $46,174 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,272 | $46,054 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 8,937 | $45,847 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,909 | $45,668 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,693 | $45,609 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,049 | $45,477 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,632 | $45,455 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 6,372 | $45,369 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,538 | $45,322 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8,904 | $45,321 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,666 | $45,149 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,081 | $44,999 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,759 | $44,920 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,656 | $44,833 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,191 | $44,718 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,070 | $44,567 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,118 | $44,243 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,227 | $44,168 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 9,058 | $44,112 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,734 | $44,061 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,946 | $44,057 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 622 | $43,951 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5,210 | $43,608 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,954 | $43,601 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,462 | $43,129 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,512 | $42,774 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,505 | $42,569 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,086 | $42,494 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,617 | $42,464 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 29,813 | $42,334 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,637 | $42,052 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,629 | $41,963 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 7,089 | $41,542 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,317 | $41,443 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,207 | $41,207 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,760 | $40,781 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,130 | $40,747 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,892 | $40,436 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 19,461 | $40,284 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,904 | $40,206 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 4,942 | $40,129 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 837 | $40,109 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,477 | $40,101 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,364 | $40,083 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 269 | $39,836 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,513 | $39,593 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,176 | $39,505 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 918 | $39,483 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,572 | $39,237 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,433 | $39,224 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,121 | $39,166 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 9,426 | $39,024 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,008 | $38,637 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,575 | $38,439 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 717 | $38,431 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,059 | $38,380 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 5,789 | $38,265 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,841 | $38,016 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,940 | $37,939 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,985 | $37,916 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 9,992 | $37,870 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,132 | $37,848 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,308 | $37,597 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,355 | $37,514 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,656 | $37,409 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,414 | $37,296 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,450 | $37,267 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,485 | $37,244 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,589 | $37,230 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,454 | $37,227 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,407 | $37,188 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,327 | $37,063 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,950 | $36,934 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,853 | $36,893 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,418 | $36,698 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,609 | $36,588 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,472 | $36,447 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,644 | $36,422 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 7,508 | $36,189 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,283 | $36,003 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,320 | $35,960 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,368 | $35,923 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 10,018 | $35,764 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,622 | $35,713 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,996 | $35,690 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 29,446 | $35,335 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,195 | $35,327 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,514 | $35,299 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,886 | $35,277 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,032 | $35,256 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 30,108 | $35,226 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,139 | $35,199 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,849 | $35,180 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 16,583 | $35,156 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 57,990 | $35,096 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,972 | $35,069 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,358 | $34,905 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,891 | $34,875 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,955 | $34,144 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,244 | $34,086 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,115 | $33,968 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,746 | $33,927 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,674 | $33,793 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,197 | $33,636 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 28,475 | $33,601 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,850 | $33,561 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,990 | $33,487 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,106 | $33,422 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 19,366 | $33,310 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,333 | $33,292 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,746 | $33,269 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,310 | $33,209 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,795 | $33,121 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,994 | $33,110 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,906 | $33,045 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,326 | $32,866 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,122 | $32,527 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,839 | $32,228 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,039 | $32,196 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,769 | $32,107 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,598 | $31,960 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,275 | $31,926 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,512 | $31,873 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,328 | $31,854 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 18,317 | $31,688 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,043 | $31,655 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,371 | $31,629 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,537 | $31,570 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 3,098 | $31,569 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,299 | $31,527 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,900 | $31,521 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,824 | $31,508 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 7,469 | $31,370 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 9,527 | $31,344 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,452 | $31,327 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 6,170 | $31,159 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,070 | $31,139 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,996 | $31,129 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,205 | $31,113 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,156 | $30,981 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 7,249 | $30,953 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 26,379 | $30,863 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,354 | $30,790 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 773 | $30,619 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,387 | $30,613 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,864 | $30,609 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,767 | $30,569 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,541 | $30,265 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,004 | $30,070 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,197 | $29,860 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,004 | $29,718 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,594 | $29,632 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 8,949 | $29,621 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 27,167 | $29,612 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 8,228 | $29,539 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,841 | $29,422 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 694 | $29,356 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,079 | $29,281 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,677 | $29,278 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,780 | $29,121 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,260 | $29,056 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,718 | $28,921 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 9,448 | $28,911 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,641 | $28,866 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,917 | $28,774 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,937 | $28,591 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,740 | $28,579 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,671 | $28,560 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 3,570 | $28,560 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,310 | $28,482 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,907 | $28,358 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,142 | $28,247 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,502 | $28,156 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,627 | $28,098 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,801 | $28,038 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,215 | $28,035 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,104 | $28,008 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 14,714 | $27,809 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 26,947 | $27,621 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,298 | $27,464 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,334 | $27,169 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,627 | $27,165 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,473 | $27,129 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 163 | $27,058 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,802 | $26,983 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,143 | $26,846 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4,380 | $26,718 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,967 | $26,673 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,846 | $26,653 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,060 | $26,595 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 838 | $26,087 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,047 | $25,987 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,100 | $25,755 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,058 | $25,341 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,596 | $25,048 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,175 | $25,008 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5,883 | $24,885 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,845 | $24,710 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,271 | $24,434 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,506 | $24,434 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,322 | $24,404 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 14,638 | $24,299 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 8,573 | $24,004 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,141 | $23,854 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,071 | $23,768 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 5,480 | $23,728 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,847 | $23,532 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,822 | $23,449 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,628 | $23,401 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,884 | $23,382 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 20,979 | $23,287 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,774 | $22,915 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4,923 | $22,892 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 6,746 | $22,734 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,613 | $22,727 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,539 | $22,623 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,578 | $22,480 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,485 | $22,425 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,659 | $22,353 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,609 | $22,255 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,664 | $22,048 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,575 | $21,991 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,623 | $21,883 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4,956 | $21,856 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,932 | $21,832 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,863 | $21,802 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 8,859 | $21,793 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,756 | $21,607 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,795 | $21,242 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,641 | $21,152 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 4,140 | $21,114 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,614 | $20,860 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 7,713 | $20,825 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,098 | $20,688 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,185 | $20,023 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 16,088 | $19,788 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,831 | $19,640 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 8,677 | $19,610 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 9,767 | $19,534 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 11,978 | $19,404 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 3,546 | $19,113 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,437 | $19,110 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,826 | $19,089 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 163 | $18,906 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,747 | $18,739 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 27,117 | $18,559 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 824 | $18,548 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,686 | $18,372 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,918 | $18,336 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,182 | $18,238 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,375 | $17,989 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 14,038 | $17,969 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,434 | $17,946 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,985 | $17,940 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,606 | $17,894 | 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 |