13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,086 holding rows worth $68,406,448,639.
- Accession
- 0001081019-24-000010
- Filer
- CIK 1081019
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,086 entries on the cover page, a total value of $68,406,448,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,406,448,639 with VALUE read as dollars as filed, 13F file number 028-04855. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,096 | $610,725 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 87,971 | $609,639 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 109,206 | $609,369 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 43,381 | $608,202 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,169 | $607,269 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,600 | $605,316 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,827 | $604,942 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,776 | $601,546 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 62,500 | $601,250 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 107,407 | $599,331 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 124,583 | $599,244 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,250 | $598,650 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,993 | $595,466 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 31,995 | $595,107 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,956 | $594,912 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 49,088 | $591,510 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 78,264 | $590,893 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,429 | $587,754 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,253 | $587,654 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 44,146 | $587,583 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 48,856 | $586,272 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,915 | $585,608 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,975 | $585,578 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 85,727 | $584,658 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,799 | $584,478 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55,593 | $584,282 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,603 | $583,407 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,481 | $581,555 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,170 | $580,826 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,939 | $580,638 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,762 | $580,359 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,445 | $579,347 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,805 | $576,348 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,615 | $575,025 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 65,040 | $571,051 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,208 | $571,003 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 50,246 | $570,795 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,186 | $569,473 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,196 | $565,362 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 70,573 | $565,290 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,002 | $564,106 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,180 | $563,445 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 372,144 | $561,937 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 71,912 | $560,914 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,371 | $559,065 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,037 | $557,058 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 38,134 | $556,756 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,375 | $555,459 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,140 | $554,869 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 67,366 | $553,749 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,428 | $553,568 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 103,438 | $553,393 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,168 | $551,275 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,651 | $550,711 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 56,649 | $550,628 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 84,431 | $550,490 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 98,634 | $550,378 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,324 | $548,748 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 111,759 | $548,737 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 146,810 | $547,601 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,070 | $547,258 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 123,617 | $543,915 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 52,979 | $543,565 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,754 | $539,216 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,872 | $538,366 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,639 | $533,579 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,257 | $533,169 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,532 | $533,166 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,852 | $533,025 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 42,960 | $531,415 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62,945 | $530,626 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24,264 | $527,014 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 84,061 | $525,381 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,412 | $524,441 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,788 | $523,971 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,025 | $520,187 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 57,467 | $520,076 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 88,922 | $519,304 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 59,532 | $517,928 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 63,888 | $514,937 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,520 | $513,316 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 167,776 | $511,717 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,495 | $511,251 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 45,668 | $510,568 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,732 | $510,171 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,245 | $508,724 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,023 | $508,601 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,218 | $508,218 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,743 | $507,121 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,102 | $506,162 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,282 | $505,723 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 146,746 | $504,806 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,239 | $503,462 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,281 | $502,389 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 153,870 | $501,616 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,211 | $501,248 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,791 | $500,640 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,653 | $500,178 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,628 | $499,541 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,179 | $498,776 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,790 | $496,259 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,857 | $495,766 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40,124 | $495,531 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 38,170 | $493,538 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,133 | $493,483 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,511 | $493,424 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,890 | $491,530 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 24,028 | $490,171 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 43,238 | $489,454 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25,689 | $489,119 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,775 | $486,257 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,449 | $486,255 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,368 | $484,915 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,630 | $483,377 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 44,924 | $482,933 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 122,434 | $481,166 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,113 | $481,022 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,217 | $480,237 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 43,888 | $479,696 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,616 | $479,283 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 38,861 | $470,218 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,205 | $468,765 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,740 | $468,450 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,420 | $467,898 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,222 | $466,545 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 71,585 | $462,439 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 69,409 | $461,570 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19,521 | $456,206 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,525 | $456,197 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135,769 | $456,184 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,628 | $455,773 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,251 | $455,629 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,380 | $454,789 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,162 | $453,988 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,608 | $452,994 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,962 | $452,139 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,042 | $452,012 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,445 | $450,593 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,387 | $449,627 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,921 | $449,592 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,105 | $449,159 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 33,087 | $447,005 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,356 | $446,673 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,203 | $445,690 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,024 | $444,133 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,292 | $443,126 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,283 | $442,551 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,772 | $441,995 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,857 | $441,889 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 61,854 | $441,638 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 39,611 | $440,870 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 158,509 | $440,655 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 635,645 | $440,248 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 99,337 | $439,070 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,896 | $437,944 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93,119 | $437,659 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 163,405 | $436,291 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 246,336 | $436,015 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 123,328 | $435,348 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,958 | $433,827 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 196,856 | $433,083 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,846 | $428,462 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 28,901 | $427,735 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 81,921 | $425,989 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,536 | $425,448 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 339,056 | $423,820 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,412 | $423,634 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,425 | $421,522 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 121,578 | $420,660 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,488 | $420,566 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,478 | $419,941 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,009 | $418,342 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14,658 | $418,046 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,085 | $414,363 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,968 | $414,352 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,780 | $411,640 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 31,191 | $410,785 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 65,413 | $410,140 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,494 | $409,961 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 49,996 | $408,967 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,585 | $408,654 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 273,507 | $407,525 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 170,347 | $407,129 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,748 | $407,009 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56,300 | $405,923 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,608 | $405,620 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,279 | $405,219 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 46,374 | $403,454 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,974 | $401,352 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 59,797 | $401,238 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,358 | $399,424 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,021 | $398,052 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 129,650 | $398,026 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,986 | $397,762 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,779 | $397,260 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 135,389 | $395,336 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,365 | $394,542 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,202 | $394,349 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,733 | $392,943 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,221 | $392,254 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 37,484 | $391,333 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 27,990 | $391,020 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 45,923 | $390,805 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,763 | $388,892 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,768 | $388,062 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,527 | $388,054 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,850 | $386,927 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 79,938 | $386,900 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,409 | $386,014 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,565 | $383,085 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,390 | $382,627 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 66,138 | $380,294 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,250 | $379,115 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 35,456 | $375,834 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 184,046 | $375,454 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 42,078 | $375,336 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 44,230 | $375,070 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,478 | $374,051 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 56,585 | $373,461 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,693 | $373,181 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,703 | $371,922 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,976 | $369,492 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 30,449 | $367,824 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,051 | $366,832 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,481 | $366,654 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,808 | $364,921 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,832 | $363,125 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,179 | $362,970 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 194,563 | $361,887 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 291,659 | $361,657 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 42,144 | $361,596 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 92,200 | $361,424 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,237 | $360,355 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 50,738 | $360,240 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 33,293 | $360,230 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,800 | $358,656 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,230 | $358,499 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,704 | $357,961 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,369 | $357,546 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,919 | $356,383 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,673 | $353,699 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,234 | $353,657 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,206 | $353,348 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 35,364 | $352,579 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,544 | $352,072 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 109,074 | $351,218 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,895 | $351,127 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,318 | $350,469 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,393 | $347,882 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 116,285 | $347,692 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,108 | $346,729 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,282 | $346,134 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,332 | $345,905 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,478 | $345,607 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,693 | $345,426 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,353 | $345,408 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 48,484 | $344,236 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 243,553 | $343,410 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,029 | $341,750 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,246 | $340,899 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,822 | $339,708 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 89,698 | $339,058 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,676 | $335,673 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,849 | $332,868 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,157 | $332,741 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 241,104 | $330,312 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,462 | $327,880 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,378 | $327,382 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 139,981 | $326,156 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 968,638 | $323,816 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 51,106 | $323,501 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,967 | $323,109 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,922 | $322,729 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 86,056 | $322,710 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 39,226 | $322,045 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,469 | $321,637 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,412 | $321,077 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,082 | $319,304 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,654 | $318,383 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41,903 | $318,044 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,095 | $317,932 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100,165 | $316,521 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,877 | $314,591 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 16,195 | $311,106 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,302 | $311,001 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 109,199 | $310,125 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,267 | $309,631 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,617 | $309,174 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 36,037 | $307,756 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 76,329 | $307,606 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30,941 | $307,244 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,074 | $307,035 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 35,968 | $306,447 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,115 | $306,185 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 92,160 | $303,206 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,675 | $303,063 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 66,694 | $302,791 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45,352 | $301,591 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,548 | $301,447 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29,051 | $299,225 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,402 | $299,145 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,153 | $297,473 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,632 | $295,389 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 20,388 | $294,810 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,671 | $294,076 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,653 | $294,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,696 | $292,707 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 52,631 | $292,102 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,283 | $291,748 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35,935 | $291,433 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 50,167 | $285,952 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 58,193 | $283,982 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 23,632 | $282,875 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 51,706 | $282,315 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 440,740 | $281,545 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,798 | $280,961 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,749 | $280,755 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,194 | $280,522 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,061 | $280,447 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,341 | $280,380 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,865 | $279,969 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 34,167 | $279,828 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 40,822 | $279,222 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,392 | $277,688 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,230 | $276,900 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 70,442 | $276,133 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,395 | $275,980 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,897 | $275,099 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 107,779 | $274,836 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,785 | $274,659 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 42,684 | $274,458 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,178 | $274,208 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,376 | $274,112 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 91,818 | $271,781 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,527 | $269,709 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 53,593 | $264,213 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,249 | $263,657 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,178 | $261,083 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,652 | $261,024 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,918 | $260,578 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,540 | $257,150 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 30,539 | $257,138 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 42,688 | $255,701 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,825 | $253,011 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 57,899 | $251,861 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,711 | $251,321 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,421 | $250,162 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 97,324 | $250,123 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,441 | $250,100 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,742 | $248,697 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,104 | $248,185 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,736 | $246,284 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 68,265 | $244,389 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,928 | $241,224 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,512 | $239,674 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,860 | $237,744 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 13,970 | $229,387 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,171 | $224,811 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 28,905 | $224,592 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,340 | $217,485 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 52,462 | $214,570 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,160 | $208,141 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47,123 | $200,273 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 129,249 | $199,043 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,666 | $198,197 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,519 | $189,473 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 192,843 | $187,058 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,887 | $186,981 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 51,843 | $185,598 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,591 | $184,080 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 126,879 | $183,975 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,178 | $183,974 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,384 | $176,888 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,359 | $176,348 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,438 | $176,301 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,321 | $171,308 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,244 | $168,672 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 31,761 | $168,651 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,665 | $159,744 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,706 | $158,436 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,555 | $156,882 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 81,066 | $156,457 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,433 | $154,622 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 25,254 | $152,282 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,169 | $144,047 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,474 | $142,314 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,209 | $137,845 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,809 | $136,590 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 931 | $129,809 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,624 | $126,286 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,817 | $121,675 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,923 | $120,184 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,739 | $119,661 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 61,839 | $118,731 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,371 | $118,390 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40,597 | $114,890 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,168 | $113,372 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,781 | $113,166 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 15,055 | $112,913 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 25,063 | $112,784 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,843 | $111,157 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,178 | $110,798 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 18,548 | $109,062 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,694 | $108,806 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,843 | $100,278 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,548 | $99,242 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,608 | $97,300 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 523 | $95,848 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 6,697 | $94,160 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,628 | $81,693 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 206,997 | $80,398 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,230 | $75,664 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,602 | $73,804 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,744 | $71,169 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,004 | $67,680 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,438 | $66,561 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,705 | $66,320 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,623 | $65,733 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 102,469 | $64,555 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,673 | $61,149 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,094 | $60,020 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,095 | $59,914 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,213 | $59,840 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,455 | $58,940 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,770 | $58,785 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,136 | $57,913 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,474 | $57,867 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,493 | $56,971 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,613 | $56,110 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,903 | $53,432 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,803 | $53,189 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,509 | $52,831 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,701 | $51,744 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,112 | $51,130 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,915 | $50,885 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,343 | $49,475 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,985 | $48,059 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,285 | $47,414 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 148 | $46,394 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,213 | $46,230 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,698 | $45,966 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,405 | $45,933 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 304 | $44,281 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 804 | $44,236 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,821 | $42,541 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,136 | $42,459 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 740 | $42,128 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 999 | $41,998 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,489 | $41,765 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 552 | $41,488 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,334 | $41,265 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,136 | $40,420 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 756 | $40,378 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,730 | $39,483 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,881 | $38,410 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,601 | $37,479 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,682 | $37,414 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,145 | $37,181 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 583 | $35,989 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,647 | $35,894 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,958 | $35,734 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,471 | $35,601 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,858 | $35,071 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 736 | $33,304 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,847 | $32,741 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,966 | $32,531 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,759 | $32,501 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,852 | $32,126 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,068 | $32,072 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,107 | $31,231 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,190 | $31,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,135 | $30,817 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 966 | $30,709 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 6,369 | $30,571 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,493 | $30,472 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,942 | $30,431 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,692 | $30,396 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,392 | $30,379 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 667 | $30,375 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,790 | $30,215 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 723 | $30,070 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,706 | $30,014 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,534 | $29,968 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,557 | $29,965 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,104 | $29,910 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,507 | $29,775 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,263 | $29,693 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 483 | $29,395 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,004 | $29,319 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,954 | $29,112 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,960 | $29,067 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,448 | $29,033 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,088 | $28,876 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,930 | $28,846 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,540 | $28,737 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,171 | $28,405 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,894 | $27,990 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,601 | $27,953 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,926 | $27,896 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,496 | $27,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001081019-25-000011 | base | 2025-04-08 | acceptance time not in the bulk data set |