13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,072 holding rows worth $72,510,885,980.
- Accession
- 0001081019-24-000001
- Filer
- CIK 1081019
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,072 entries on the cover page, a total value of $72,510,885,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,510,885,980 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 |
|---|---|---|---|---|---|---|
| RPC INC | 749660106 | COMMON STOCK | 100,905 | $734,588 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,031 | $734,456 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 86,260 | $734,073 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 48,698 | $731,444 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,712 | $731,079 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,093 | $731,062 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 29,708 | $729,926 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,063 | $728,778 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 85,324 | $728,667 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,684 | $728,248 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,355 | $727,042 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,473 | $726,750 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 269,836 | $725,859 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,942 | $724,784 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,895 | $723,374 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 57,691 | $722,291 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,457 | $718,486 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 155,886 | $717,076 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,157 | $716,980 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,904 | $716,723 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 162,964 | $715,412 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,518 | $714,992 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 186,636 | $714,816 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,871 | $711,160 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,314 | $709,162 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,162 | $708,865 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 78,813 | $708,529 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 188,910 | $706,523 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 140,690 | $706,264 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 55,060 | $705,869 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 116,183 | $705,231 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 58,040 | $704,606 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,558 | $704,219 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 39,366 | $703,864 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,380 | $699,633 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,804 | $697,482 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,746 | $696,639 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 91,738 | $696,291 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,369 | $694,428 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 79,336 | $694,190 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25,654 | $691,632 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,804 | $691,515 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 68,215 | $691,018 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 82,470 | $689,449 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,800 | $687,856 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,028 | $683,547 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,830 | $679,595 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,548 | $677,173 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 94,117 | $672,937 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 444,922 | $671,832 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 34,931 | $669,278 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47,261 | $666,380 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,135 | $665,898 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 84,736 | $663,483 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 46,354 | $663,326 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,921 | $663,156 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,869 | $662,940 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67,849 | $660,171 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 111,837 | $658,720 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,508 | $657,394 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,933 | $655,596 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,136 | $655,044 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,194 | $653,598 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 44,388 | $653,391 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 52,292 | $653,127 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,471 | $652,965 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,244 | $652,494 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 28,717 | $651,876 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 40,364 | $651,071 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 88,532 | $645,398 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 62,162 | $638,404 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 58,522 | $637,890 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 46,938 | $637,418 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,124 | $636,950 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 33,001 | $636,259 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 64,097 | $635,842 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25,646 | $635,251 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 46,270 | $634,362 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 173,737 | $634,140 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,556 | $634,123 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77,218 | $633,188 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,209 | $632,919 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,505 | $630,835 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 46,694 | $630,369 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 223,141 | $629,258 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,739 | $627,822 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,390 | $625,864 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,358 | $625,021 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,155 | $623,807 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,095 | $622,935 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 108,680 | $621,650 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,798 | $621,600 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,001 | $621,031 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 158,058 | $619,587 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 48,580 | $619,395 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,106 | $618,928 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,963 | $616,912 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 24,751 | $615,062 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,885 | $613,087 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,493 | $612,903 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 124,476 | $607,443 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,656 | $607,227 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 99,680 | $606,054 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,022 | $604,742 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 90,913 | $602,753 | dollars as filed | |
| STEM INC | 85859N102 | COM | 155,331 | $602,684 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 55,361 | $602,328 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,855 | $602,324 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,893 | $601,763 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,225 | $600,248 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,683 | $597,946 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,808 | $597,196 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,009 | $596,936 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 67,068 | $596,905 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,701 | $596,391 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,588 | $596,278 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 45,707 | $596,019 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 27,180 | $595,514 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 31,163 | $593,967 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,647 | $591,636 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 76,801 | $591,368 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,945 | $590,236 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,913 | $590,039 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 130,280 | $588,866 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,625 | $588,501 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 64,956 | $587,852 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 180,619 | $587,012 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 117,789 | $586,589 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,579 | $585,865 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 79,369 | $582,568 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,065 | $581,810 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,967 | $580,189 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,912 | $579,991 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 181,733 | $579,728 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,563 | $578,437 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,766 | $577,610 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,727 | $576,815 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,199 | $576,680 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,294 | $575,513 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 93,118 | $574,538 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 31,604 | $574,245 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 85,979 | $570,901 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,867 | $569,972 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,902 | $569,890 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 39,272 | $567,480 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,847 | $564,536 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,392 | $563,501 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 38,220 | $562,598 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,480 | $560,609 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,452 | $559,935 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,758 | $559,616 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,166 | $558,067 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,043 | $556,649 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 59,984 | $555,452 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,712 | $554,478 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,528 | $553,313 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,541 | $552,520 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,311 | $552,103 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,338 | $551,261 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 61,315 | $549,996 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,888 | $547,427 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 66,239 | $546,472 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,366 | $545,008 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 298,237 | $542,791 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,225 | $542,722 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,009 | $542,125 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,128 | $540,734 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,532 | $539,252 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,600 | $538,494 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 79,798 | $537,839 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,005 | $537,638 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,201 | $536,722 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,613 | $534,583 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,480 | $534,398 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 108,862 | $533,424 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,287 | $531,234 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,666 | $530,764 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 66,424 | $530,064 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,881 | $527,635 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 198,200 | $527,212 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 44,005 | $527,180 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 52,999 | $526,810 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,871 | $525,586 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 53,353 | $525,527 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42,888 | $524,520 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 120,657 | $522,445 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,384 | $521,356 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,179 | $520,633 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,838 | $519,954 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,530 | $519,384 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,897 | $518,712 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,916 | $518,703 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,427 | $517,120 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,499 | $514,715 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,400 | $512,568 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 72,898 | $512,473 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,293 | $512,436 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,309 | $511,553 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,136 | $510,996 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 91,368 | $510,747 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 212,006 | $508,814 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,069 | $508,196 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 205,448 | $507,457 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,048 | $506,058 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 112,527 | $505,246 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36,913 | $504,232 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,040 | $503,104 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 37,018 | $503,075 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,116 | $502,839 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,917 | $502,703 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 45,592 | $502,424 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,631 | $500,560 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,737 | $499,584 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 29,077 | $499,543 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 47,370 | $498,806 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 105,577 | $498,323 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 55,775 | $496,955 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,600 | $496,736 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 17,080 | $496,686 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,465 | $496,420 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,640 | $491,436 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 61,503 | $491,409 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,886 | $490,255 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,728 | $486,616 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,036 | $486,502 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 34,266 | $485,207 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,126 | $484,228 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,369 | $484,044 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 51,955 | $483,701 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,373 | $482,882 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100,059 | $481,284 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,818 | $480,017 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,852 | $479,683 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,866 | $478,253 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 46,203 | $478,201 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,386 | $478,191 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,590 | $477,698 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,897 | $477,042 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19,768 | $474,827 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 33,563 | $470,889 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 214,931 | $470,699 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 45,719 | $467,248 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,225 | $466,358 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,769 | $466,316 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,878 | $466,178 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,494 | $465,626 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,974 | $465,614 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 36,513 | $465,541 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 96,562 | $463,498 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,071 | $462,546 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 133,221 | $462,277 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 114,089 | $462,060 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45,743 | $461,547 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 610,456 | $461,261 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 67,219 | $459,106 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,467 | $458,411 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,749 | $457,304 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 67,337 | $457,218 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,106 | $456,352 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 36,638 | $455,410 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,555 | $453,807 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,872 | $453,002 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,219 | $452,217 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 67,468 | $452,036 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 60,869 | $451,039 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,319 | $449,542 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,108 | $449,166 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,505 | $448,350 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,571 | $447,240 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 92,374 | $446,166 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,038 | $440,919 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,247 | $440,763 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,205 | $438,510 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33,652 | $438,486 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 31,271 | $435,918 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,111 | $435,805 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 92,693 | $435,657 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 66,494 | $432,211 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,150 | $431,787 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,672 | $431,735 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 203,577 | $431,583 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 43,548 | $431,125 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,557 | $430,941 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 30,895 | $430,058 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,145 | $429,472 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,710 | $427,134 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 136,354 | $426,788 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 294,649 | $424,295 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 167,627 | $424,096 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,221 | $423,571 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 103,427 | $421,982 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 88,110 | $420,285 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,254 | $419,495 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,271 | $419,428 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,399 | $418,723 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,546 | $418,343 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,114 | $417,430 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,761 | $417,206 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,217 | $416,775 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,924 | $416,542 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,299 | $414,535 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,596 | $412,437 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 120,077 | $411,864 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 63,309 | $411,509 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 64,530 | $411,056 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,861 | $408,738 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,704 | $407,819 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,906 | $406,039 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,360 | $405,186 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,283 | $400,755 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,410 | $399,699 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 78,661 | $397,238 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 64,087 | $396,058 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,323 | $393,511 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,833 | $392,077 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,825 | $390,546 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,451 | $389,084 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,041 | $388,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 13,513 | $388,364 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,776 | $387,929 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,929 | $386,512 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,432 | $385,830 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,086 | $385,172 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,343 | $385,020 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 81,879 | $383,194 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,797 | $382,341 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,167 | $381,316 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,501 | $379,358 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,597 | $378,695 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,820 | $377,485 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,403 | $377,219 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,946 | $377,197 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,607 | $375,982 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,041 | $375,640 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 143,249 | $373,880 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,533 | $373,154 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,252 | $372,602 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,457 | $372,515 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 212,779 | $372,363 | dollars as filed | |
| HARROW INC | 415858109 | COM | 33,161 | $371,403 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,606 | $365,959 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 100,944 | $365,417 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 12,733 | $364,546 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,680 | $363,558 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,774 | $363,408 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,845 | $362,240 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 112,458 | $360,990 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,620 | $358,391 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,831 | $358,366 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 56,424 | $356,600 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,216 | $355,542 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,826 | $353,522 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 81,170 | $353,090 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,388 | $351,355 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 138,226 | $351,094 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 107,383 | $350,069 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 105,021 | $349,720 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,902 | $347,057 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 320,882 | $346,553 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 21,542 | $345,749 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 27,073 | $343,692 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 26,499 | $341,572 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 32,980 | $339,364 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,163 | $335,937 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 35,426 | $335,838 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,685 | $334,545 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 239,545 | $330,572 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 28,434 | $327,844 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 32,083 | $327,567 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,657 | $327,524 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,124 | $327,144 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,198 | $327,028 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 55,547 | $326,616 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,633 | $326,540 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 40,975 | $324,522 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,620 | $324,043 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 335,530 | $319,458 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,884 | $318,815 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,328 | $316,294 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 32,446 | $314,726 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,967 | $314,559 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,862 | $313,737 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,591 | $309,290 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,303 | $308,717 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 89,728 | $304,178 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,506 | $303,931 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,595 | $303,316 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 95,548 | $301,932 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,361 | $299,321 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,269 | $295,022 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,663 | $293,569 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,586 | $292,930 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,524 | $290,807 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 349,952 | $289,725 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 40,151 | $287,883 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,165 | $287,365 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,386 | $287,155 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 98,213 | $284,818 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 79,404 | $283,472 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 149,960 | $283,424 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,330 | $281,367 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 90,423 | $281,216 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 104,841 | $279,925 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,590 | $279,287 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 65,919 | $274,882 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 37,523 | $274,293 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,563 | $274,223 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 56,108 | $273,246 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,286 | $273,161 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 140,125 | $271,843 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,780 | $271,341 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 293,924 | $268,500 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 46,102 | $268,314 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 36,198 | $266,417 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,133 | $261,415 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,680 | $259,477 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,201 | $256,798 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,994 | $255,888 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,050 | $255,339 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 23,904 | $255,056 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,505 | $254,828 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,487 | $254,695 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 38,531 | $253,919 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 28,956 | $253,655 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45,611 | $249,036 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 91,642 | $248,350 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,174 | $247,240 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,609 | $246,350 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 31,765 | $245,543 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,940 | $240,726 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 36,994 | $240,091 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,006 | $238,620 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,650 | $235,626 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,043 | $233,683 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 32,360 | $230,403 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,950 | $229,021 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,112 | $227,298 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,956 | $224,359 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,311 | $222,273 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,590 | $221,608 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,738 | $220,792 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,094 | $218,055 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 36,189 | $217,858 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 52,953 | $214,460 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,210 | $214,429 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26,093 | $213,963 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,963 | $213,903 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 51,527 | $212,807 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 3,307 | $205,596 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,100 | $199,226 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,272 | $197,855 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 14,671 | $197,325 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,938 | $196,782 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 44,076 | $196,138 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 105,262 | $192,629 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,078 | $190,342 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,871 | $186,012 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 247,130 | $185,595 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,803 | $185,240 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,192 | $184,470 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,321 | $182,822 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 71,528 | $178,105 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 19,954 | $177,790 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,410 | $174,798 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 93,460 | $174,770 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 80,364 | $171,175 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 22,746 | $169,685 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 60,928 | $166,333 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 81,066 | $165,375 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 118,070 | $165,298 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,799 | $158,497 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,821 | $148,931 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,060 | $146,436 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,779 | $144,764 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4,906 | $142,568 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,853 | $142,405 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,800 | $141,960 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,979 | $140,327 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 8,954 | $138,877 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,147 | $138,664 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 24,417 | $130,143 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,266 | $123,887 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,565 | $120,441 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,390 | $119,138 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 47,062 | $116,243 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,568 | $102,816 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,397 | $101,615 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,280 | $99,638 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,698 | $97,853 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,874 | $96,855 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,017 | $96,364 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 689 | $96,157 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 24,158 | $94,941 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 16,004 | $94,744 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,812 | $93,978 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,280 | $91,904 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,816 | $91,453 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,347 | $90,732 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 102,026 | $89,324 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,476 | $88,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |