13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,076 holding rows worth $71,352,683,954.
- Accession
- 0001081019-24-000017
- Filer
- CIK 1081019
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,076 entries on the cover page, a total value of $71,352,683,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,352,683,954 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 |
|---|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 60,905 | $657,774 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,438 | $657,522 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,696 | $656,862 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,532 | $655,792 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,622 | $651,450 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 41,652 | $647,689 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,145 | $645,404 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,494 | $643,395 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,617 | $640,714 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 71,174 | $638,431 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 35,261 | $637,519 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 97,015 | $636,418 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,685 | $634,692 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,514 | $634,552 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 77,554 | $632,841 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 81,382 | $630,711 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,354 | $629,119 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 47,988 | $626,243 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,206 | $622,038 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 65,436 | $621,642 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,007 | $620,939 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,530 | $618,133 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,512 | $617,077 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,049 | $616,616 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,875 | $615,338 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,022 | $615,180 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,870 | $615,009 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,088 | $611,856 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 37,956 | $611,851 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,537 | $611,462 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 36,479 | $610,658 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,301 | $609,657 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,723 | $609,621 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,243 | $609,194 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,158 | $609,033 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 151,353 | $603,898 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 45,148 | $602,726 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,804 | $601,354 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,652 | $599,638 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 80,431 | $598,407 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,640 | $596,979 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,528 | $596,521 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 84,770 | $595,085 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 24,303 | $594,208 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,957 | $593,838 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 90,454 | $588,856 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 106,202 | $588,359 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,897 | $587,766 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 95,830 | $586,480 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 145,369 | $585,837 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 69,068 | $584,315 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,527 | $584,291 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24,704 | $583,756 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,220 | $583,201 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,789 | $582,599 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,769 | $581,418 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,166 | $580,537 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 191,292 | $579,615 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,031 | $578,007 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 120,796 | $577,405 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89,625 | $571,808 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,357 | $570,719 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,804 | $570,381 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,666 | $568,457 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,397 | $567,163 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,589 | $567,052 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 69,050 | $564,829 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 97,867 | $561,757 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,562 | $561,492 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,566 | $557,104 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 135,142 | $556,785 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,158 | $555,135 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 44,166 | $554,283 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,598 | $554,130 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,665 | $553,867 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,574 | $552,766 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 37,753 | $551,949 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,014 | $551,601 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 99,027 | $550,590 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 40,614 | $549,507 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 36,240 | $546,499 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,838 | $546,200 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 86,182 | $545,532 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 55,121 | $544,595 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,367 | $542,996 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,402 | $542,329 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 32,481 | $541,458 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,276 | $537,965 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,957 | $537,429 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,417 | $535,505 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,656 | $534,632 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23,251 | $534,308 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,710 | $534,006 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,036 | $532,912 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 58,462 | $531,420 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,669 | $531,316 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,134 | $531,150 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,780 | $528,724 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,860 | $528,331 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 166,243 | $525,328 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,152 | $524,609 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,160 | $523,498 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 380,841 | $521,752 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,179 | $521,575 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,117 | $519,129 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46,257 | $518,541 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 134,270 | $516,940 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101,667 | $516,468 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,283 | $516,428 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81,097 | $515,777 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,284 | $515,437 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,116 | $514,963 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,185 | $510,084 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,285 | $509,582 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,339 | $508,250 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,560 | $507,958 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 68,351 | $505,797 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 39,060 | $504,265 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,779 | $503,124 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,426 | $502,302 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,955 | $500,508 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,947 | $500,092 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,926 | $498,684 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35,321 | $493,788 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 90,233 | $493,575 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 158,531 | $493,031 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,898 | $491,916 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,504 | $490,291 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 94,163 | $488,706 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,935 | $488,606 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 131,324 | $488,525 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 327,817 | $488,447 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,244 | $488,219 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,129 | $488,007 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31,186 | $486,502 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 70,002 | $485,814 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,901 | $485,366 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,974 | $484,596 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,125 | $484,303 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 42,028 | $483,742 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 115,931 | $482,273 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,570 | $478,885 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,626 | $477,837 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,071 | $476,953 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,186 | $475,276 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 38,574 | $474,846 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 32,163 | $472,153 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 95,181 | $472,098 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 192,535 | $471,711 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,061 | $471,045 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,084 | $470,610 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,365 | $470,337 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 139,570 | $468,955 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 34,373 | $468,504 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 28,000 | $468,160 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 105,911 | $468,127 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,157 | $467,291 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,985 | $463,222 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,512 | $459,063 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,207 | $458,842 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,779 | $457,308 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,971 | $455,653 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,551 | $454,428 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,044 | $453,445 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,138 | $450,792 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,737 | $449,134 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,151 | $446,899 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 231,551 | $446,893 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,441 | $445,741 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,341 | $445,059 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,699 | $444,219 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 180,537 | $444,121 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,379 | $443,448 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,231 | $443,239 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,203 | $442,030 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,042 | $441,797 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 41,079 | $439,956 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 160,436 | $437,990 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,685 | $437,146 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,241 | $435,869 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,485 | $434,707 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 81,082 | $434,600 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 33,882 | $433,690 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,541 | $433,551 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 46,153 | $433,377 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,234 | $433,150 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 60,300 | $432,954 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,290 | $431,710 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 61,407 | $431,077 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,348 | $430,835 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 79,140 | $430,522 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 192,161 | $428,519 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,748 | $426,928 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,049 | $426,480 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 104,847 | $424,630 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,285 | $424,565 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,280 | $424,544 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,611 | $421,964 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,183 | $419,100 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 39,884 | $418,383 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,252 | $418,083 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 88,260 | $417,470 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,964 | $411,159 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 87,206 | $410,740 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,804 | $409,688 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 123,622 | $407,953 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,093 | $405,700 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 54,593 | $403,988 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,634 | $403,381 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,911 | $402,313 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 88,341 | $401,952 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 283,034 | $401,908 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,516 | $401,451 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 94,567 | $400,964 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,448 | $400,875 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,170 | $398,703 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 233,780 | $397,426 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,939 | $395,698 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,394 | $394,540 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,473 | $394,413 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 58,138 | $394,176 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,604 | $393,608 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,156 | $393,249 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,149 | $391,451 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,592 | $389,974 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,629 | $388,254 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 29,481 | $387,675 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,511 | $385,380 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 32,136 | $383,704 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 44,204 | $383,249 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 239,173 | $382,677 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 47,578 | $382,527 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,787 | $380,173 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,743 | $379,708 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,022 | $377,353 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,850 | $376,893 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48,074 | $376,419 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 39,613 | $375,927 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,585 | $375,788 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,584 | $374,992 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,151 | $374,285 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 46,817 | $374,068 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 33,932 | $371,895 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,877 | $371,463 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,475 | $369,525 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 117,856 | $365,354 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 62,444 | $365,297 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 106,192 | $364,239 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,159 | $363,483 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,384 | $363,044 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,200 | $362,088 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,058 | $360,783 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 33,923 | $358,566 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 127,869 | $358,033 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,697 | $356,979 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 69,342 | $356,418 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 27,920 | $354,584 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 83,677 | $353,954 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,503 | $352,945 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,800 | $351,616 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,084 | $349,825 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 89,715 | $348,991 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,383 | $347,705 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,254 | $346,465 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,944 | $345,977 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,199 | $345,192 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,393 | $342,563 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,609 | $340,718 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 27,600 | $339,204 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 72,750 | $337,560 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,655 | $335,013 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,062 | $334,538 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 58,484 | $332,774 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 143,070 | $327,630 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,280 | $326,340 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 29,626 | $326,182 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,255 | $325,425 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,983 | $325,118 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,363 | $324,278 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,925 | $324,151 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,539 | $322,645 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 40,818 | $322,462 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,770 | $321,804 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,844 | $320,902 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,385 | $318,367 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 30,942 | $317,156 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 49,105 | $316,727 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27,040 | $316,368 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 29,943 | $315,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,767 | $313,906 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 113,535 | $313,357 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,352 | $313,001 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,384 | $312,794 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 44,050 | $306,588 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,363 | $304,547 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,936 | $304,125 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,734 | $303,077 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 64,740 | $301,688 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,626 | $301,113 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 16,256 | $299,923 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 172,548 | $298,508 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,044 | $296,905 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,317 | $296,761 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 125,586 | $295,127 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 49,468 | $293,840 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 90,044 | $292,643 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,132 | $292,417 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,056 | $292,327 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,335 | $291,770 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,222 | $290,686 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,507 | $290,552 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,918 | $286,614 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 81,778 | $286,223 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,065 | $283,859 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,243 | $283,687 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 48,776 | $283,389 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,358 | $283,291 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,501 | $280,547 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,092 | $280,366 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,503 | $278,094 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,415 | $277,946 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,666 | $277,839 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 113,029 | $276,921 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,978 | $276,757 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 51,670 | $276,435 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,822 | $275,689 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,611 | $274,124 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 51,035 | $273,548 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 56,454 | $273,237 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 34,673 | $271,490 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 41,558 | $271,374 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,375 | $269,894 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,653 | $269,580 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 298,118 | $268,217 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,434 | $265,409 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,212 | $265,113 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 39,620 | $264,662 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,352 | $261,305 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,710 | $260,786 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,407 | $257,564 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,501 | $256,384 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,944 | $256,304 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,316 | $254,756 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 48,682 | $253,633 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 74,106 | $252,701 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,676 | $252,219 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,999 | $251,522 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 28,113 | $248,519 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,809 | $246,740 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,413 | $243,347 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,795 | $240,782 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 41,425 | $240,265 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,950 | $239,834 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,719 | $239,740 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 35,000 | $236,950 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 150,300 | $235,971 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,861 | $234,895 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 63,019 | $233,170 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,664 | $230,887 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,441 | $228,225 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,179 | $224,300 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,195 | $222,326 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,346 | $221,086 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 33,711 | $219,122 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,371 | $218,788 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 68,299 | $217,191 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,647 | $215,574 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,472 | $215,021 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,179 | $207,599 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30,031 | $204,211 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,859 | $202,760 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24,534 | $199,952 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,005 | $198,899 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,147 | $197,389 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 56,150 | $193,718 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,603 | $193,636 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 69,986 | $191,062 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,610 | $188,761 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,225 | $187,003 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,296 | $176,705 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,636 | $174,819 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,300 | $173,943 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 122,493 | $169,040 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,380 | $168,719 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,317 | $165,585 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 35,525 | $162,705 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,429 | $161,749 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 62,616 | $161,549 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 925 | $159,970 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 31,149 | $158,860 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,452 | $153,690 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 49,999 | $147,497 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,889 | $142,399 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,384 | $139,810 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,403 | $125,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,710 | $122,316 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,901 | $119,095 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,773 | $118,586 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,643 | $112,808 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,871 | $108,877 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 523 | $102,576 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,757 | $102,345 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,707 | $100,740 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,358 | $95,295 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,295 | $93,452 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,497 | $89,546 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,156 | $88,021 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,093 | $84,488 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,608 | $84,243 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,705 | $83,524 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,230 | $83,112 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,095 | $80,515 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,602 | $78,402 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 81,066 | $74,954 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,518 | $74,214 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,673 | $72,459 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,800 | $68,628 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,299 | $68,569 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 304 | $67,403 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100,073 | $61,055 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,966 | $59,211 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 783 | $58,404 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,213 | $56,299 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,455 | $55,242 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,004 | $54,372 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,770 | $54,206 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,903 | $54,057 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,317 | $53,801 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,334 | $52,352 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,112 | $48,921 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,064 | $48,504 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,328 | $47,755 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,881 | $47,646 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 583 | $45,171 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 155 | $44,533 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,985 | $44,512 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,294 | $43,517 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,073 | $43,083 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,673 | $43,013 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,392 | $42,967 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,647 | $42,408 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,994 | $41,404 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,136 | $40,677 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,639 | $39,710 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,471 | $39,476 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,858 | $39,415 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 7,074 | $39,261 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,405 | $38,749 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 999 | $38,741 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,145 | $38,134 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,601 | $37,704 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,676 | $37,475 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 912 | $37,346 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 483 | $37,254 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,238 | $36,654 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,068 | $36,397 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,136 | $36,209 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,493 | $35,922 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,171 | $34,786 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,921 | $34,605 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,233 | $34,457 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,190 | $34,105 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,706 | $33,837 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,152 | $33,569 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 512 | $33,388 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,853 | $33,038 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,076 | $32,947 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,960 | $32,869 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,942 | $32,762 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,720 | $32,504 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 990 | $32,502 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,847 | $32,427 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,084 | $32,336 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 936 | $32,170 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,980 | $32,158 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,199 | $31,774 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 702 | $31,681 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,790 | $31,343 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 746 | $31,302 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 667 | $31,269 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 210 | $31,250 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,493 | $31,200 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,958 | $31,073 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,221 | $31,072 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,826 | $30,979 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,306 | $30,756 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,448 | $30,722 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,601 | $30,451 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 305 | $30,360 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,298 | $30,214 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,259 | $30,113 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,055 | $30,099 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,361 | $29,947 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,074 | $29,838 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,292 | $29,561 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,029 | $29,481 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,977 | $29,477 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 171 | $29,171 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,996 | $29,102 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,161 | $28,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-24-000017 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001081019-25-000010 | base | 2025-04-04 | acceptance time not in the bulk data set |