Skip to content
Disclosery

13F-HR/A filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-18, with 3,065 holding rows worth $85,650,557,481.

Accession
0001081019-25-000009
Filer
CIK 1081019
Filed
2025-03-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type restatement, 3,065 entries on the cover page, a total value of $85,650,557,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,650,557,481 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 filedCUSIPClassAmountValueValue read asType
JELD-WEN HLDG INC47580P103COM79,158$648,304dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM39,791$646,206dollars as filed
YEXT INC98585N106COM101,553$645,877dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock69,118$645,562dollars as filed
BJS RESTAURANTS INC09180C106COM18,353$644,833dollars as filed
XP INC CL AG98239109Stock54,344$643,976dollars as filed
DAUCH CORP024061103COM109,958$641,055dollars as filed
ZYMEWORKS INC98985Y108COM43,783$640,983dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK15,393$640,965dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK14,375$639,544dollars as filed
UDEMY INC COM902685106Stock77,595$638,607dollars as filed
FORWARD AIR CORP349853101COM19,720$635,970dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW4,724$632,166dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM6,885$631,561dollars as filed
HERBALIFE LTDG4412G101COM SHS94,247$630,512dollars as filed
V2X INC92242T101COM13,128$627,912dollars as filed
ONESPAN INC68287N100COM33,769$626,077dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR23,989$622,515dollars as filed
KOPPERS HOLDINGS INC50060P106COM19,135$619,974dollars as filed
CVR ENERGY, INC.12662P108COM32,809$614,841dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK14,736$614,344dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock51,928$610,673dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM83,197$610,666dollars as filed
PLIANT THERAPEUTICS INC729139105COM46,051$606,492dollars as filed
89BIO INC282559103COM76,921$601,522dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock25,814$600,692dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM21,367$600,626dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK19,307$598,131dollars as filed
Couchbase Inc22207T101Common Stock38,302$597,128dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM39,404$596,971dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK134,137$594,227dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK77,042$590,912dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK17,664$588,388dollars as filed
Golden Entertainment Inc381013101Common Stock18,578$587,065dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock23,432$585,800dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK28,312$584,643dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock97,388$583,841dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK13,610$581,691dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK22,615$581,206dollars as filed
SPARTANNASH CO847215100COM31,564$578,252dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM54,457$577,244dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK105,622$575,640dollars as filed
ENVIRI CORP415864107COM74,736$575,467dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK2,759$572,630dollars as filed
MISSION PRODUCE INC60510V108COM39,830$572,357dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK20,079$571,248dollars as filed
WHITESTONE REIT966084204COM40,296$570,994dollars as filed
HEARTLAND EXPRESS INC422347104COM50,781$569,763dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS13,182$567,353dollars as filed
OPEN LENDING CORP68373J104COM94,823$566,093dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK17,706$565,707dollars as filed
PACS GROUP INC69380Q107COM SHS42,984$563,520dollars as filed
ONTERRIS INC615111101COM30,332$562,659dollars as filed
REPAY HLDGS CORP76029L100COM CL A73,670$562,102dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK8,043$561,964dollars as filed
ORTHOFIX MED INC68752M108COM32,096$560,396dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW44,277$560,104dollars as filed
DIGIMARC CORP NEW COM25381B101COM14,944$559,653dollars as filed
OKLO INC COM CL A02156V109Stock26,315$558,667dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK39,914$556,401dollars as filed
CONDUENT INC206787103COM137,715$556,369dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM55,011$555,611dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK38,074$555,500dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK73,530$555,152dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM50,712$552,761dollars as filed
MAGNERA CORP55939A107COMMON STOCK30,252$549,679dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK43,515$548,724dollars as filed
STAGWELL INC85256A109COM CL A83,333$548,331dollars as filed
AGILON HEALTH INC00857U107COM288,324$547,816dollars as filed
MARINEMAX INC567908108COM18,887$546,779dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM30,100$546,616dollars as filed
SHOE STA GROUP INC824889109COM16,516$546,349dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM26,205$545,850dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK12,858$545,436dollars as filed
GREEN PLAINS INC393222104COM57,511$545,204dollars as filed
EZCORP INC302301106CL A NON VTG44,554$544,450dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK7,477$542,755dollars as filed
SIMILARWEB LTDM84137104SHS38,298$542,683dollars as filed
MONEYLION INC60938K304CL A6,306$542,379dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK36,777$540,254dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM33,835$538,653dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A16,375$534,971dollars as filed
NUVATION BIO INC COM CL A67080N101Stock200,380$533,011dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM15,810$529,161dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM25,077$528,122dollars as filed
MGP INGREDIENTS INC NEW55303J106COM13,355$525,786dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK8,962$523,381dollars as filed
METALLUS INC887399103COMMON STOCK36,863$520,874dollars as filed
CANTALOUPE INC138103106COM54,593$519,179dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,672$517,718dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK42,725$517,400dollars as filed
HAIN CELESTIAL GROUP INC405217100COM83,904$516,010dollars as filed
RYERSON HLDG CORP783754104COM27,746$513,578dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK8,938$512,773dollars as filed
NEW YORK MTG TR INC649604840COM84,513$512,149dollars as filed
SINCLAIR INC CL A829242106Stock31,688$511,444dollars as filed
Heritage Commerce Corp426927109Common Stock54,493$511,144dollars as filed
ENNIS INC COM293389102Stock24,199$510,357dollars as filed
I3 VERTICALS INC46571Y107COM CL A22,140$510,106dollars as filed
DOUGLAS DYNAMICS INC25960R105COM21,553$509,297dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B26,745$508,957dollars as filed
B & G FOODS INC05508R106COM73,796$508,454dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK11,001$508,136dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS138,134$504,189dollars as filed
COMMUNITY USD0.0120369C106COM26,186$503,033dollars as filed
FARMLAND PARTNERS INC31154R109REIT42,647$501,529dollars as filed
GATOS SILVER INC368036109COM35,852$501,211dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK15,952$500,095dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock85,172$499,960dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK19,404$498,683dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK12,165$497,670dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK34,997$497,657dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK46,537$497,015dollars as filed
SI BONE INC825704109COM35,399$496,294dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock16,387$495,707dollars as filed
EVERQUOTE INC30041R108COM CL A24,781$495,372dollars as filed
EVOLUS INC30052C107COM44,777$494,338dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK37,035$492,566dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK13,409$491,440dollars as filed
INSTEEL INDS INC45774W108COM18,120$489,421dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK25,193$489,248dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK18,839$488,307dollars as filed
SCHOLASTIC CORP COM807066105Stock22,889$488,222dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK4,958$487,966dollars as filed
GREEN DOT CORP CLASS A39304D102CL A45,623$485,429dollars as filed
GOGO INC38046C109COM59,477$481,169dollars as filed
THRYV HLDGS INC886029206COM NEW32,472$480,586dollars as filed
MITEK SYS INC606710200COM NEW43,161$480,382dollars as filed
MARCUS CORPORATION566330106COMMON STOCK22,301$479,472dollars as filed
ALTIMMUNE INC02155H200COM NEW66,422$478,903dollars as filed
KURA SUSHI USA INC501270102CL A COM5,286$478,806dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,081$478,224dollars as filed
TECHTARGET INC87874R308COM NEW24,126$478,177dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW192,535$477,487dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock37,860$477,415dollars as filed
RPC INC749660106COMMON STOCK80,295$476,952dollars as filed
OPKO HEALTH INC68375N103COM324,117$476,452dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock4,885$475,604dollars as filed
SAUL CTRS INC COM804395101REIT12,207$473,632dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM17,260$472,924dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock15,161$472,265dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock20,914$470,565dollars as filed
ACCO BRANDS CORP COM00081T108Stock89,277$468,704dollars as filed
TIPTREE INC88822Q103COM22,391$467,076dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK19,039$464,552dollars as filed
GRAIL INC384747101COM26,022$464,493dollars as filed
CLEARWATER PAPER CORP18538R103COM15,514$461,852dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT102,135$461,650dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS8,068$461,248dollars as filed
PROTHENA CORP PLC SHSG72800108Stock33,243$460,416dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK29,040$459,122dollars as filed
IBOTTA INC CL A451051106COMMON STOCK7,048$458,684dollars as filed
COGENT BIOSCIENCES INC19240Q201COM58,649$457,462dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT12,290$457,311dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK14,146$453,379dollars as filed
TPG RE FIN TR INC COM87266M107REIT53,137$451,665dollars as filed
NLIGHT INC65487K100COM42,882$449,832dollars as filed
GLOBAL MED REIT INC37954A204COM NEW58,102$448,547dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock28,121$445,155dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK32,237$444,871dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW37,204$440,123dollars as filed
YORK WATER CO987184108COMMON STOCK13,427$439,331dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock106,287$437,902dollars as filed
PORTILLOS INC73642K106COM CL A46,538$437,457dollars as filed
GRINDR INC39854F101COM24,511$437,276dollars as filed
INNOVEX INTERNATIONAL INC457651107COM31,181$435,599dollars as filed
BAR HBR BANKSHARES066849100COM14,239$435,429dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value132,758$434,119dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK23,144$433,487dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock17,441$432,362dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT15,862$432,081dollars as filed
ERASCA INC COM29479A108Stock171,821$431,271dollars as filed
DINE BRANDS GLOBAL INC254423106COM14,326$431,213dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A178,770$430,836dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK12,126$430,716dollars as filed
ALEXANDERS INC COM014752109REIT2,137$427,528dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK96,935$423,606dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK14,074$423,487dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock231,265$423,215dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK36,330$422,155dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK58,110$420,716dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW114,652$419,626dollars as filed
KELLY SVCS INC488152208CL A30,038$418,730dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM35,280$418,421dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM116,772$418,044dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK88,260$417,470dollars as filed
ASTRONICS CORP COM046433108Stock26,144$417,258dollars as filed
SIMULATIONS PLUS INC829214105COM14,949$416,928dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR10,810$414,888dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A104,795$413,940dollars as filed
HUMACYTE INC44486Q103COM81,808$413,130dollars as filed
HYSTER-YALE INC449172105CL A8,089$411,973dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT51,141$411,685dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock34,587$410,894dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A7,534$410,678dollars as filed
ENFUSION INC292812104CL A39,749$409,415dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A381,810$408,537dollars as filed
CHATHAM LODGING TR16208T102COM45,633$408,415dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW58,498$407,146dollars as filed
BALLYS CORPORATION05875B106COM22,740$406,819dollars as filed
LENDINGTREE INC52603B107COM10,493$406,604dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A386,606$405,936dollars as filed
GUESS INC COM401617105Stock28,835$405,420dollars as filed
CALAVO GROWERS INC128246105COM15,786$402,543dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD21,711$402,088dollars as filed
TOOTSIE ROLL INDS INC890516107COM12,425$401,700dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock111,881$399,415dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM19,001$399,021dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,565$397,832dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM11,441$397,575dollars as filed
IMMUNOME INC45257U108COM37,368$396,848dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM17,938$394,277dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A148,099$393,943dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK156,756$393,458dollars as filed
IRADIMED CORP46266A109COMMON STOCK7,117$391,435dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK10,413$391,321dollars as filed
KURA ONCOLOGY INC COM50127T109Stock44,923$391,279dollars as filed
ARS PHARMACEUTICALS INC82835W108COM36,988$390,223dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK7,144$388,919dollars as filed
FUBOTV INC35953D104COM306,577$386,287dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM22,644$384,269dollars as filed
EVGO INC30052F100CL A COM94,761$383,782dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK10,690$383,664dollars as filed
KEARNY FINL CORP MD48716P108COM54,018$382,447dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK12,452$381,405dollars as filed
CULLINAN THERAPEUTICS INC230031106COM31,251$380,637dollars as filed
COMMERCE.COM INC08975P108COM SER 162,087$379,972dollars as filed
Peakstone Realty Trust39818P799REIT33,982$376,181dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A24,716$376,178dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT147,726$375,224dollars as filed
STANDARD BIOTOOLS INC34385P108COM213,266$373,216dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK89,506$372,345dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG43,583$372,199dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A156,165$370,111dollars as filed
PARAGON 28 INC69913P105COM35,827$370,093dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT160,892$370,052dollars as filed
COMPASS MINERALS INTL INC20451N101COM32,769$368,651dollars as filed
Leslie's Inc527064109Common Stock164,522$366,884dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock51,441$365,746dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW31,121$364,427dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM13,649$363,609dollars as filed
EYEPOINT INC COM NEW30233G209Stock48,614$362,174dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK34,030$361,739dollars as filed
HUDSON PAC PPTYS INC444097109COM119,360$361,661dollars as filed
ARHAUS INC04035M102COMMON STOCK38,276$359,794dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM104,761$359,330dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT12,203$358,890dollars as filed
VERVE THERAPEUTICS INC92539P101COM63,500$358,140dollars as filed
LSB INDS INC502160104COM47,087$357,390dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK9,197$356,844dollars as filed
GPGI INC COM CL A20459V105Stock23,152$354,920dollars as filed
BIOVENTUS INC09075A108COM CL A33,697$353,819dollars as filed
STOKE THERAPEUTICS INC86150R107COM32,068$353,710dollars as filed
SENECA FOODS CORP NEW817070501CL A4,444$352,231dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock8,793$351,808dollars as filed
CLEARFIELD INC18482P103COMMON STOCK11,312$350,672dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK116,880$349,471dollars as filed
GLADSTONE LAND CORP376549101REIT31,735$344,325dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK14,796$342,971dollars as filed
MEDIAALPHA INC58450V104CL A30,346$342,606dollars as filed
FULGENT GENETICS INC359664109COM18,502$341,732dollars as filed
ANNEXON INC03589W102COM66,375$340,504dollars as filed
WORLD ACCEP CORPORATION981419104COM3,023$339,906dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK23,021$338,409dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK7,295$335,132dollars as filed
IMMUNITYBIO INC45256X103COM130,668$334,510dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM87,746$334,312dollars as filed
ARKO CORP041242108COMMON STOCK50,699$334,106dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW35,771$332,313dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK29,930$330,427dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK23,105$327,629dollars as filed
GOODRX HLDGS INC38246G108COM CL A70,361$327,179dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM34,333$323,074dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK47,229$320,685dollars as filed
CENTURI HOLDINGS INC155923105COM SHS16,520$319,001dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share32,714$316,181dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM48,911$315,965dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES7,258$311,441dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock93,384$308,167dollars as filed
OLYMPIC STEEL INC COM68162K106Stock9,379$307,725dollars as filed
GOLAR LNG LTDG9456A100SHS7,248$306,735dollars as filed
REGENXBIO INC75901B107COM39,554$305,752dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A104,333$304,652dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM8,821$303,442dollars as filed
RMR GROUP INC74967R106CL A14,684$303,078dollars as filed
SAVERS VALUE VLG INC80517M109COM29,406$301,412dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK28,166$299,968dollars as filed
TEJON RANCH CO879080109COMMON STOCK18,863$299,922dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK17,173$298,982dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM215,193$294,814dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM9,199$293,632dollars as filed
PREFORMED LINE PRODS CO740444104COM2,296$293,406dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock32,561$291,095dollars as filed
GROUPON INC399473206COM NEW23,897$290,349dollars as filed
MOVADO GROUP INC COM624580106Stock14,688$289,060dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM135,554$288,730dollars as filed
CORSAIR GAMING INC22041X102COM43,670$288,659dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK13,175$288,533dollars as filed
Vivid Seats Inc92854T100Common Stock61,919$286,685dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK35,262$286,327dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A6,985$284,988dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock12,800$284,928dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK41,168$283,236dollars as filed
REVANCE THERAPEUTICS INC761330109COM92,880$282,355dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock16,222$280,478dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG9,978$275,991dollars as filed
OMNIAB INC68218J103COM77,953$275,954dollars as filed
ALTUS POWER INC02217A102COM CL A67,555$274,949dollars as filed
GREIF INC397624206CL B4,043$274,318dollars as filed
BRISTOW GROUP INC11040G103COM7,969$273,337dollars as filed
RAMACO RES INC75134P600COM CL A26,431$271,182dollars as filed
ANTERIX INC03676C100COMMON STOCK8,770$268,976dollars as filed
LENZ THERAPEUTICS INC52635N103COM9,200$265,604dollars as filed
SAVARA INC805111101COM86,465$265,448dollars as filed
LINEAGE INC COM53566V106REIT4,526$265,088dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock18,335$264,391dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK37,780$262,949dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A54,632$262,780dollars as filed
PHARVARIS NVN69605108COMMON STOCK13,426$257,376dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM31,833$256,892dollars as filed
NRC HEALTH637372202COMMON STOCK14,510$255,956dollars as filed
NEWS CORP NEW65249B208CL B8,397$255,521dollars as filed
GRAY MEDIA INC389375106COMMON STOCK80,507$253,597dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK10,243$252,797dollars as filed
CRICUT INC22658D100COM CL A43,734$249,284dollars as filed
TASKUS INC87652V109CLASS A COM14,494$245,528dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A3,456$244,858dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock40,272$242,035dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK15,487$239,584dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK24,248$238,115dollars as filed
SAGE THERAPEUTICS INC78667J108COM43,352$235,401dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock29,481$230,836dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM22,990$230,130dollars as filed
MERCER INTL INC588056101COM34,543$224,530dollars as filed
HAGERTY INC A405166109COMMON STOCK23,192$223,803dollars as filed
SOHO HOUSE & CO INC586001109COM CL A29,430$219,254dollars as filed
BEYOND MEAT INC08862E109COM57,614$216,629dollars as filed
OLAPLEX HLDGS INC679369108COM124,198$214,863dollars as filed
Tourmaline Bio Inc89157D105Common Stock10,505$213,041dollars as filed
WESTROCK COFFEE CO96145W103COM32,964$211,629dollars as filed
1 800 FLOWERS COM INC68243Q106CL A25,880$211,440dollars as filed
BED BATH & BEYOND INC690370101COM42,466$209,357dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock21,389$208,543dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM45,413$207,537dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM49,216$202,278dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK5,101$198,582dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK7,112$197,145dollars as filed
ANAPTYSBIO INC032724106COM14,590$193,172dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK48,113$191,490dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM32,687$190,565dollars as filed
SANA BIOTECHNOLOGY INC799566104COM115,034$187,505dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS14,686$187,247dollars as filed
GENIE ENERGY LTD372284208CL B11,863$184,944dollars as filed
KORRO BIO INC500946108COMMON STOCK4,850$184,640dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK15,265$176,463dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock11,551$176,268dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM8,055$175,599dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A27,173$172,820dollars as filed
STONECO LTDG85158106COM CL A20,991$167,298dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS2,907$164,711dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock2,226$164,524dollars as filed
SCORPIO TANKERS INCY7542C130SHS3,265$162,238dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock8,571$152,050dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD8,355$147,549dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK10,570$146,923dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock26,066$145,188dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK195,215$144,166dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A1,710$143,708dollars as filed
OMEGA FLEX INC682095104COMMON STOCK3,317$139,214dollars as filed
TANGO THERAPEUTICS INC87583X109COM45,015$139,096dollars as filed
BROWN FORMAN CORP115637100CL A3,611$136,099dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK41,702$133,029dollars as filed
TECNOGLASS INCG87264100ORD SHS1,643$130,323dollars as filed
STANDARDAERO INC COM85423L103Stock5,124$126,870dollars as filed
ALECTOR INC014442107COMMON STOCK64,740$122,359dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM6,740$120,275dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK4,299$120,200dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW3,254$118,934dollars as filed
LENNAR CORP CL B526057302Stock823$108,759dollars as filed
SSR MINING IN784730103COM14,870$103,495dollars as filed
UBIQUITI INC90353W103COM308$102,234dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS523$101,248dollars as filed
FILANA THERAPEUTICS INC14817C107CMN42,223$99,646dollars as filed
SFL CORP LTDG7738W106COMMON STOCK9,583$97,938dollars as filed
CONSTELLIUM SEF21107101CL A SHS9,452$97,072dollars as filed
ANGI INC CLASS A00183L102CL A55,258$91,728dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW9,871$91,702dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A13,773$86,219dollars as filed
DESPEGAR COM CORPG27358103ORD SHS4,455$85,759dollars as filed
THE REALREAL INC88339P101COM7,353$80,368dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW8,901$79,753dollars as filed
CNA FINL CORP126117100COM1,627$78,698dollars as filed
INNODATA INC457642205COM NEW1,989$78,605dollars as filed
DOLE PLCG27907107ORD SHS5,497$74,429dollars as filed
ENERGY FUELS INC292671708COM NEW13,771$70,645dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK1,757$69,911dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS11,016$68,630dollars as filed
PELAGOS INS CAP LTDG3398L118COM3,743$67,861dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK17,358$67,696dollars as filed
Applied Therapeutics Inc03828A101Common Stock71,282$61,032dollars as filed
D-WAVE QUANTUM INC26740W109COM7,259$60,976dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock2,230$59,920dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW17,977$59,863dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW5,493$58,995dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW3,405$57,204dollars as filed
SUNOPTA INC8676EP108COM6,928$53,346dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,822$52,437dollars as filed
DAVE INC23834J201CLASS A COM NEW589$51,196dollars as filed
FLEX LNG LTDG35947202SHS2,213$50,766dollars as filed
AXOGEN INC05463X106COM3,073$50,643dollars as filed
ADTRAN HOLDINGS INC00486H105COM5,829$48,556dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A4,119$47,904dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM4,975$47,760dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM1,942$46,511dollars as filed
POWERFLEET INC73931J109COMMON STOCK6,921$46,094dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG1,881$45,633dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock13,317$45,411dollars as filed
ORCHID IS CAP INC68571X301COM NEW5,797$45,101dollars as filed
HONEST CO INC438333106COM6,069$42,058dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM912$41,988dollars as filed
Sun Country Airlines Holding866683105COM2,862$41,728dollars as filed
CTO REALTY GROWTH INC22948Q101REIT2,113$41,647dollars as filed
OUSTER INC COM NEW68989M202Stock3,405$41,609dollars as filed
MAC Copper LtdG60409110Common Stock3,903$41,450dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK1,398$40,710dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM512$40,704dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM2,225$40,406dollars as filed
OMEROS CORP682143102COM4,053$40,044dollars as filed
COSTAMARE INCY1771G102SHS3,112$39,989dollars as filed
PAYSAFE LIMITEDG6964L206SHS2,334$39,911dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK1,481$39,646dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK990$39,452dollars as filed
U HAUL HOLDING COMPANY023586100COM562$38,829dollars as filed
GCM GROSVENOR INC36831E108COM CL A3,153$38,687dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK305$38,659dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM4,639$38,272dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK1,493$37,116dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM14,770$36,925dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock2,072$36,882dollars as filed
ARDMORE SHIPPING CORPY0207T100COM3,004$36,499dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW1,253$36,099dollars as filed
CORMEDIX INC COM21900C308Stock4,455$36,086dollars as filed
SELECTQUOTE INC816307300COM9,699$36,080dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK1,068$35,970dollars as filed
WILLDAN GROUP INC96924N100COM939$35,767dollars as filed
FARO TECHNOLOGIES INC311642102COM1,410$35,758dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK1,152$35,689dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK5,136$35,644dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK2,221$35,203dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK609$34,999dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK2,080$34,590dollars as filed
SCILEX HOLDING CO80880W106COM81,066$34,567dollars as filed
XPERI INC98423J101COMMON STOCK3,364$34,548dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM10,161$34,446dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK1,190$34,165dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK667$34,137dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK5,136$34,103dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW7,384$33,966dollars as filed
NWPX INFRASTRUCTURE INC667746101COM702$33,879dollars as filed
Net Lease Office Properties64110Y108COM1,076$33,582dollars as filed
GENESCO INC371532102COM781$33,388dollars as filed
GRAHAM CORP384556106COM743$33,041dollars as filed
PLAYAGS INC72814N104COM2,847$32,826dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock7,362$32,761dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock3,895$32,484dollars as filed
GRAFTECH INTL LTD384313508COM18,758$32,451dollars as filed
ALERUS FINL CORP01446U103COM1,677$32,265dollars as filed
STITCH FIX INC860897107COM CL A7,452$32,118dollars as filed
CELCUITY INC15102K100COM2,413$31,586dollars as filed
MAXCYTE INC57777K106COM7,581$31,537dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS10,471$31,518dollars as filed
SEPTERNA INC COM81734D104Stock1,370$31,373dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK1,084$31,263dollars as filed
DOCGO INC256086109COM7,369$31,245dollars as filed
HEALTH CATALYST INC42225T107COM4,408$31,165dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK1,306$31,161dollars as filed
OIL DRI CORP AMER COM677864100Stock355$31,112dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK2,312$30,958dollars as filed
BANDWIDTH INC05988J103COM CL A1,790$30,466dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK2,577$30,383dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK9,232$30,281dollars as filed
UR-ENERGY INC91688R108COM26,295$30,239dollars as filed
UNISYS CORP909214306COMMON STOCK4,771$30,200dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock13,692$30,122dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK386$30,085dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK1,100$30,019dollars as filed
LINCOLN EDL SVCS CORP533535100COM1,892$29,931dollars as filed
PERPETUA RESOURCES CORP714266103COM2,790$29,769dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK1,714$29,361dollars as filed
LIMONEIRA CO532746104COM1,199$29,328dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK1,762$29,143dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK1,653$29,076dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock735$29,062dollars as filed
RED VIOLET INC75704L104COMMON STOCK799$28,924dollars as filed
EASTMAN KODAK CO277461406COM NEW4,383$28,796dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM654$28,796dollars as filed
THE SHYFT GROUP825698103COMMON STOCK2,448$28,740dollars as filed
HINGHAM INSTN SVGS MASS433323102COM113$28,718dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock5,171$28,647dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK15,073$28,639dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001081019-25-000004 superseded2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001081019-25-000009this filing2025-03-18acceptance time not in the bulk data set