13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 3,045 holding rows worth $79,148,512,529.
- Accession
- 0001081019-24-000008
- Filer
- CIK 1081019
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,045 entries on the cover page, a total value of $79,148,512,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,148,512,529 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 |
|---|---|---|---|---|---|---|
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,035 | $49,432 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 7,301 | $49,282 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 421 | $48,773 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,774 | $48,570 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,724 | $47,348 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,797 | $46,867 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,191 | $46,356 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,233 | $45,376 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,071 | $45,346 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,314 | $44,660 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,513 | $44,346 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,145 | $43,899 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 480 | $43,286 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,357 | $43,039 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,599 | $42,858 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,006 | $42,535 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,501 | $42,322 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,233 | $42,318 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,065 | $42,105 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,962 | $41,948 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,788 | $41,820 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,124 | $41,776 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,277 | $41,316 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,908 | $41,041 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,485 | $40,726 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,385 | $40,636 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,186 | $40,572 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,528 | $40,524 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,478 | $40,409 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,837 | $39,679 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,802 | $39,338 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,302 | $38,891 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,150 | $38,883 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,922 | $38,632 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,366 | $38,448 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 926 | $38,355 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,830 | $38,147 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,803 | $37,841 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,086 | $37,782 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 5,863 | $37,523 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,210 | $37,460 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 676 | $37,410 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,472 | $37,389 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,148 | $37,335 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,482 | $37,080 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,957 | $36,840 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 494 | $36,833 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,799 | $36,760 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,141 | $36,146 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,240 | $35,948 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,037 | $35,566 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,505 | $35,392 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,470 | $34,986 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,124 | $34,601 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,997 | $34,466 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,150 | $34,465 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,760 | $34,426 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,652 | $34,343 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 989 | $34,299 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,804 | $34,160 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,422 | $33,763 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,842 | $33,721 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,527 | $33,542 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,409 | $33,504 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,533 | $33,446 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,130 | $33,329 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,124 | $33,237 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 699 | $33,182 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,177 | $33,133 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,669 | $33,078 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,040 | $32,862 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,737 | $32,861 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,685 | $32,823 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,438 | $32,499 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,599 | $32,410 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,432 | $32,364 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,624 | $31,777 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,585 | $31,638 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 837 | $31,471 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,707 | $31,136 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,871 | $31,115 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,413 | $30,654 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,526 | $30,596 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 9,003 | $30,520 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 9,251 | $30,066 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,627 | $29,879 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,653 | $29,771 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 690 | $29,746 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 418 | $29,628 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 790 | $29,625 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,380 | $29,570 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,053 | $29,399 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,631 | $29,081 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,990 | $28,915 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,282 | $28,844 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,409 | $28,833 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,527 | $28,738 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,787 | $28,503 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,278 | $28,487 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,734 | $28,383 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,642 | $28,308 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,504 | $28,245 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,051 | $28,181 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,587 | $28,158 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,700 | $28,152 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,687 | $27,864 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,978 | $27,846 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 721 | $27,622 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,030 | $27,573 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,326 | $27,541 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,720 | $27,440 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,821 | $27,406 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,355 | $27,371 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 541 | $27,326 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,797 | $27,243 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,050 | $27,018 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 19,846 | $26,594 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,583 | $26,547 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,016 | $26,428 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,107 | $26,137 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,410 | $26,129 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,646 | $25,957 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,296 | $25,946 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,647 | $25,914 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,706 | $25,883 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,074 | $25,787 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,344 | $25,784 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,663 | $25,531 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,940 | $25,490 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,142 | $25,478 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,207 | $25,466 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 887 | $25,377 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 973 | $25,269 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,555 | $25,226 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,953 | $25,213 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 28,552 | $25,126 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 824 | $25,017 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,070 | $24,943 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,038 | $24,802 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,256 | $24,648 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,382 | $24,606 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 345 | $24,533 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 772 | $24,519 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,140 | $24,518 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,010 | $24,465 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,671 | $24,429 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,732 | $24,275 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 984 | $24,246 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,648 | $24,113 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,056 | $23,932 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,555 | $23,916 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 479 | $23,849 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,144 | $23,777 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 514 | $23,644 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,060 | $23,638 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 3,053 | $23,539 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 9,487 | $23,433 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,526 | $23,430 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,680 | $23,345 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 9,065 | $23,297 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,101 | $23,195 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 666 | $23,117 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,406 | $23,058 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 861 | $22,971 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 469 | $22,714 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,028 | $22,710 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,833 | $22,674 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,100 | $22,671 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,854 | $22,623 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,253 | $22,454 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,316 | $22,358 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,069 | $22,299 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 38,318 | $22,224 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,348 | $22,118 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,111 | $21,933 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,120 | $21,896 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,612 | $21,836 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 9,284 | $21,817 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,786 | $21,814 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 6,834 | $21,800 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,182 | $21,515 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,001 | $21,391 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 938 | $21,349 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,745 | $21,237 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 4,295 | $21,217 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,657 | $21,211 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,628 | $21,155 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,121 | $21,117 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,952 | $21,077 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,269 | $21,020 | dollars as filed | |
| ALICO INC | 016230104 | COM | 716 | $20,964 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,143 | $20,744 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,425 | $20,685 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,200 | $20,592 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,496 | $20,570 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 9,128 | $20,538 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,327 | $20,533 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,923 | $20,439 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,648 | $20,402 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,019 | $20,378 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,822 | $20,371 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,897 | $20,366 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,118 | $20,359 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,653 | $20,351 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,825 | $20,294 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 929 | $20,280 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,890 | $20,257 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 550 | $20,235 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,230 | $20,153 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 748 | $20,136 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 123 | $20,072 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,063 | $20,059 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 283 | $20,036 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,094 | $20,019 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 724 | $19,982 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 732 | $19,918 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 956 | $19,913 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,279 | $19,904 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,662 | $19,874 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,617 | $19,863 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,089 | $19,846 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 764 | $19,803 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,341 | $19,745 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,252 | $19,694 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,612 | $19,634 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 810 | $19,610 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,616 | $19,599 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,165 | $19,572 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,071 | $19,567 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 683 | $19,541 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,245 | $19,502 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,275 | $19,482 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,603 | $19,476 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 972 | $19,421 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 581 | $19,411 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 702 | $19,200 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,236 | $19,192 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,343 | $19,165 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,121 | $19,163 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 6,158 | $19,151 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,660 | $19,090 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,875 | $19,069 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 597 | $19,032 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 701 | $19,018 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,519 | $18,970 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,343 | $18,908 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,186 | $18,905 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 790 | $18,865 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 381 | $18,745 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,432 | $18,702 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 4,553 | $18,531 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 998 | $18,523 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,113 | $18,509 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,959 | $18,493 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,303 | $18,398 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,813 | $18,305 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 741 | $18,303 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,995 | $18,285 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,650 | $18,266 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,032 | $18,216 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,798 | $18,187 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 9,176 | $18,168 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,052 | $18,121 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,121 | $18,009 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,638 | $17,938 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,097 | $17,914 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,300 | $17,894 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,960 | $17,828 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,060 | $17,691 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 735 | $17,677 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 989 | $17,664 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,112 | $17,599 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,593 | $17,504 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,682 | $17,487 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 866 | $17,476 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 646 | $17,448 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,643 | $17,444 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,957 | $17,417 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,076 | $17,282 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,053 | $17,251 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,387 | $17,194 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,261 | $17,153 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,257 | $17,138 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,661 | $17,040 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,818 | $16,993 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 939 | $16,949 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,916 | $16,920 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,303 | $16,835 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,228 | $16,821 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 677 | $16,776 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 8,113 | $16,713 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,478 | $16,687 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,417 | $16,637 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,359 | $16,631 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 12,204 | $16,597 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 815 | $16,496 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 758 | $16,418 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,080 | $16,355 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 652 | $16,235 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,031 | $16,166 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,127 | $16,150 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,047 | $15,986 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,494 | $15,926 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,461 | $15,910 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,413 | $15,875 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,852 | $15,872 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,516 | $15,842 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 880 | $15,840 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,996 | $15,828 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,797 | $15,796 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 322 | $15,778 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 993 | $15,769 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 527 | $15,736 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 511 | $15,729 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,305 | $15,674 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,178 | $15,609 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,053 | $15,553 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 783 | $15,543 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 851 | $15,514 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,906 | $15,468 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,758 | $15,418 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,246 | $15,386 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 592 | $15,356 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,252 | $15,314 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,682 | $15,310 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,447 | $15,298 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 949 | $15,004 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 352 | $14,953 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5,075 | $14,921 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,010 | $14,847 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,156 | $14,843 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,416 | $14,832 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 3,014 | $14,799 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,228 | $14,760 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 296 | $14,688 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,237 | $14,618 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 457 | $14,610 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,903 | $14,573 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,021 | $14,442 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 388 | $14,356 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 475 | $14,298 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,529 | $14,257 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 733 | $14,228 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 922 | $14,226 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4,049 | $14,172 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,624 | $14,145 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,541 | $14,069 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 74 | $14,036 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,662 | $14,002 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,935 | $13,990 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 735 | $13,914 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,251 | $13,866 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,199 | $13,836 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,001 | $13,764 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,044 | $13,715 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,094 | $13,506 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 462 | $13,495 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,520 | $13,306 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,294 | $13,275 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,436 | $13,240 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,228 | $13,227 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,596 | $13,192 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,300 | $13,087 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 567 | $12,945 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 741 | $12,916 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,336 | $12,892 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,174 | $12,891 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,152 | $12,880 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 9,778 | $12,809 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,189 | $12,770 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 700 | $12,712 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,091 | $12,677 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 5,369 | $12,617 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,320 | $12,574 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,099 | $12,426 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,918 | $12,333 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 811 | $12,287 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,680 | $12,146 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 13,523 | $12,134 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,162 | $12,111 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,166 | $12,065 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,058 | $12,061 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,282 | $12,012 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,545 | $11,835 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,077 | $11,823 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 806 | $11,751 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,767 | $11,715 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 8,651 | $11,679 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 811 | $11,646 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,173 | $11,507 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,173 | $11,473 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,188 | $11,290 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,846 | $11,270 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,217 | $11,209 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,894 | $11,199 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,026 | $11,158 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,331 | $10,932 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 4,249 | $10,835 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,765 | $10,819 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 4,664 | $10,774 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 7,330 | $10,702 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,570 | $10,692 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,210 | $10,681 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 375 | $10,575 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 885 | $10,567 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,276 | $10,500 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 5,609 | $10,321 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 454 | $10,138 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,750 | $10,098 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,361 | $10,050 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,977 | $10,038 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,269 | $10,038 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 2,604 | $9,999 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 846 | $9,941 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,066 | $9,896 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,842 | $9,878 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,273 | $9,853 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,957 | $9,847 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,355 | $9,844 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,820 | $9,828 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,886 | $9,619 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,804 | $9,618 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 8,822 | $9,616 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,177 | $9,604 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,512 | $9,591 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,149 | $9,583 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 6,568 | $9,195 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,624 | $9,169 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,837 | $9,094 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,450 | $8,943 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 4,450 | $8,900 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5,472 | $8,865 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9,153 | $8,780 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,227 | $8,773 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,765 | $8,737 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,982 | $8,658 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,797 | $8,564 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,342 | $8,525 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,388 | $8,513 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,754 | $8,510 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,902 | $8,445 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 6,301 | $8,254 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,407 | $8,161 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,668 | $8,157 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 728 | $8,044 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 6,007 | $7,989 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 7,891 | $7,870 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 6,203 | $7,816 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,465 | $7,721 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,888 | $7,654 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 428 | $7,644 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,162 | $7,610 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,238 | $7,601 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,678 | $7,546 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 3,913 | $7,474 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 4,524 | $7,419 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,542 | $7,346 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 73 | $7,318 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 3,716 | $7,283 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,833 | $7,204 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,934 | $7,180 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,496 | $7,091 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,124 | $7,011 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 953 | $6,985 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 539 | $6,980 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,381 | $6,966 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,618 | $6,838 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,736 | $6,757 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 9,733 | $6,756 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 200 | $6,721 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,312 | $6,704 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,377 | $6,703 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,372 | $6,695 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,360 | $6,664 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 9,172 | $6,634 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,006 | $6,560 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 858 | $6,486 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 370 | $6,445 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,472 | $6,423 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,074 | $6,419 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,821 | $6,396 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 507 | $6,363 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,299 | $6,274 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 747 | $6,125 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,680 | $6,084 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25,897 | $6,075 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 3,452 | $6,006 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,751 | $5,993 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 4,465 | $5,983 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,379 | $5,943 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 173 | $5,934 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,241 | $5,607 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,467 | $5,576 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 7,926 | $5,554 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,026 | $5,450 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,040 | $5,450 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 143 | $5,384 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,515 | $4,991 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,934 | $4,970 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 472 | $4,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-24-000008 | this filing | 2024-05-16 | acceptance time not in the bulk data set |