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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 2024-09-30, filed 2025-04-04, with 3,076 holding rows worth $85,749,339,291.

Accession
0001081019-25-000010
Filer
CIK 1081019
Filed
2025-04-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type restatement, 3,076 entries on the cover page, a total value of $85,749,339,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,749,339,291 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
COGENT BIOSCIENCES INC19240Q201COM60,905$657,774dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM40,438$657,522dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW19,696$656,862dollars as filed
ASTEC INDS INC046224101COM20,532$655,792dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK19,622$651,450dollars as filed
HORIZON BANCORP IND440407104COM41,652$647,689dollars as filed
KELLY SVCS INC488152208CL A30,145$645,404dollars as filed
EAGLE BANCORPORATION INC268948106COM28,494$643,395dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK27,617$640,714dollars as filed
AMPLITUDE INC COM CL A03213A104Stock71,174$638,431dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK35,261$637,519dollars as filed
JETBLUE AWYS CORP477143101COM97,015$636,418dollars as filed
HEARTLAND EXPRESS INC422347104COM51,685$634,692dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK14,514$634,552dollars as filed
REPAY HLDGS CORP76029L100COM CL A77,554$632,841dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS81,382$630,711dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK40,354$629,119dollars as filed
SOLARWINDS CORP83417Q204COM NEW47,988$626,243dollars as filed
PROPETRO HLDG CORP74347M108COM81,206$622,038dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK65,436$621,642dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK44,007$620,939dollars as filed
HACKETT GROUP INC404609109COM23,530$618,133dollars as filed
FREEDOM HOLDING CORP356390104COM6,512$617,077dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK19,049$616,616dollars as filed
Vital Energy Inc516806205Common Stock22,875$615,338dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock75,022$615,180dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM37,870$615,009dollars as filed
GLOBANT S AL44385109COM3,088$611,856dollars as filed
Couchbase Inc22207T101Common Stock37,956$611,851dollars as filed
LENDINGTREE INC52603B107COM10,537$611,462dollars as filed
CULLINAN THERAPEUTICS INC230031106COM36,479$610,658dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK16,301$609,657dollars as filed
BJS RESTAURANTS INC09180C106COM18,723$609,621dollars as filed
DAILY JOURNAL CORP233912104COM1,243$609,194dollars as filed
Golden Entertainment Inc381013101Common Stock19,158$609,033dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM151,353$603,898dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK45,148$602,726dollars as filed
DOUGLAS DYNAMICS INC25960R105COM21,804$601,354dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock17,652$599,638dollars as filed
UDEMY INC COM902685106Stock80,431$598,407dollars as filed
IDT CORP448947507CL B NEW15,640$596,979dollars as filed
ENNIS INC COM293389102Stock24,528$596,521dollars as filed
STAGWELL INC85256A109COM CL A84,770$595,085dollars as filed
TECHTARGET INC87874R100COM24,303$594,208dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK17,957$593,838dollars as filed
MISTER CAR WASH INC60646V105COM90,454$588,856dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK106,202$588,359dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK22,897$587,766dollars as filed
OPEN LENDING CORP68373J104COM95,830$586,480dollars as filed
CONDUENT INC206787103COM145,369$585,837dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK69,068$584,315dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock82,527$584,291dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS24,704$583,756dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK39,220$583,201dollars as filed
GLOBAL MED REIT INC37954A204COM NEW58,789$582,599dollars as filed
COASTAL FINL CORP WA19046P209COM NEW10,769$581,418dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK27,166$580,537dollars as filed
ARCHER AVIATION INC03945R102COM CL A191,292$579,615dollars as filed
RYERSON HLDG CORP783754104COM29,031$578,007dollars as filed
HUDSON PAC PPTYS INC444097109COM120,796$577,405dollars as filed
BUMBLE INC12047B105COM CL A89,625$571,808dollars as filed
INSTEEL INDS INC45774W108COM18,357$570,719dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK13,804$570,381dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock23,666$568,457dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT12,397$567,163dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM25,589$567,052dollars as filed
GARRETT MOTION INC366505105COM69,050$564,829dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK97,867$561,757dollars as filed
PROTHENA CORP PLC SHSG72800108Stock33,562$561,492dollars as filed
METALLUS INC887399103COMMON STOCK37,566$557,104dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK135,142$556,785dollars as filed
GENPACT LIMITED SHSG3922B107Stock14,158$555,135dollars as filed
ZYMEWORKS INC98985Y108COM44,166$554,283dollars as filed
MEDIAALPHA INC58450V104CL A30,598$554,130dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK47,665$553,867dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS8,574$552,766dollars as filed
IMMUNOME INC45257U108COM37,753$551,949dollars as filed
THRYV HLDGS INC886029206COM NEW32,014$551,601dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW99,027$550,590dollars as filed
WHITESTONE REIT966084204COM40,614$549,507dollars as filed
GATOS SILVER INC368036109COM36,240$546,499dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK17,838$546,200dollars as filed
NEW YORK MTG TR INC649604840COM86,182$545,532dollars as filed
Heritage Commerce Corp426927109Common Stock55,121$544,595dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM29,367$542,996dollars as filed
ARS PHARMACEUTICALS INC82835W108COM37,402$542,329dollars as filed
ONESPAN INC68287N100COM32,481$541,458dollars as filed
CEVA INC157210105COMMON STOCK22,276$537,965dollars as filed
XP INC CL AG98239109Stock29,957$537,429dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK35,417$535,505dollars as filed
GREEN DOT CORP CLASS A39304D102CL A45,656$534,632dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD23,251$534,308dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK28,710$534,006dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK13,036$532,912dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A58,462$531,420dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK76,669$531,316dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK8,134$531,150dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM22,780$528,724dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock4,860$528,331dollars as filed
Leslie's Inc527064109Common Stock166,243$525,328dollars as filed
NETGEAR INC64111Q104COM26,152$524,609dollars as filed
ALEXANDERS INC COM014752109REIT2,160$523,498dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A380,841$521,752dollars as filed
HYSTER-YALE INC449172105CL A8,179$521,575dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK16,117$519,129dollars as filed
PLIANT THERAPEUTICS INC729139105COM46,257$518,541dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value134,270$516,940dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock101,667$516,468dollars as filed
MISSION PRODUCE INC60510V108COM40,283$516,428dollars as filed
RPC INC749660106COMMON STOCK81,097$515,777dollars as filed
SAUL CTRS INC COM804395101REIT12,284$515,437dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK9,116$514,963dollars as filed
ASTRONICS CORP COM046433108Stock26,185$510,084dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK12,285$509,582dollars as filed
EZCORP INC302301106CL A NON VTG45,339$508,250dollars as filed
YORK WATER CO987184108COMMON STOCK13,560$507,958dollars as filed
89BIO INC282559103COM68,351$505,797dollars as filed
DAKTRONICS INC234264109COM39,060$504,265dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,779$503,124dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK29,426$502,302dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM15,955$500,508dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM34,947$500,092dollars as filed
ORTHOFIX MED INC68752M108COM31,926$498,684dollars as filed
SI BONE INC825704109COM35,321$493,788dollars as filed
ACCO BRANDS CORP COM00081T108Stock90,233$493,575dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK158,531$493,031dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW37,898$491,916dollars as filed
LIQUIDITY SVCS INC53635B107COM21,504$490,291dollars as filed
REVANCE THERAPEUTICS INC761330109COM94,163$488,706dollars as filed
SINCLAIR INC CL A829242106Stock31,935$488,606dollars as filed
IMMUNITYBIO INC45256X103COM131,324$488,525dollars as filed
OPKO HEALTH INC68375N103COM327,817$488,447dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B25,244$488,219dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK11,129$488,007dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM31,186$486,502dollars as filed
GOODRX HLDGS INC38246G108COM CL A70,002$485,814dollars as filed
TPG RE FIN TR INC COM87266M107REIT56,901$485,366dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock18,974$484,596dollars as filed
SIMULATIONS PLUS INC829214105COM15,125$484,303dollars as filed
PACTIV EVERGREEN INC69526K105COM42,028$483,742dollars as filed
SANA BIOTECHNOLOGY INC799566104COM115,931$482,273dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK13,570$478,885dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW42,626$477,837dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK9,071$476,953dollars as filed
COMMUNITY USD0.0120369C106COM26,186$475,276dollars as filed
ARHAUS INC04035M102COMMON STOCK38,574$474,846dollars as filed
INNOVEX INTERNATIONAL INC457651107COM32,163$472,153dollars as filed
OLO INC68134L109COMMON STOCK95,181$472,098dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW192,535$471,711dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK37,061$471,045dollars as filed
I3 VERTICALS INC46571Y107COM CL A22,084$470,610dollars as filed
GUESS INC COM401617105Stock23,365$470,337dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS139,570$468,955dollars as filed
Peakstone Realty Trust39818P799REIT34,373$468,504dollars as filed
STERLING CHECK CORP85917T109COM28,000$468,160dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM105,911$468,127dollars as filed
EVERQUOTE INC30041R108COM CL A22,157$467,291dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A24,985$463,222dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK38,512$459,063dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock29,207$458,842dollars as filed
NLIGHT INC65487K100COM42,779$457,308dollars as filed
CALAVO GROWERS INC128246105COM15,971$455,653dollars as filed
DINE BRANDS GLOBAL INC254423106COM14,551$454,428dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK22,044$453,445dollars as filed
FARMLAND PARTNERS INC31154R109REIT43,138$450,792dollars as filed
CLEARWATER PAPER CORP18538R103COM15,737$449,134dollars as filed
GLADSTONE LAND CORP376549101REIT32,151$446,899dollars as filed
STANDARD BIOTOOLS INC34385P108COM231,551$446,893dollars as filed
CLEARFIELD INC18482P103COMMON STOCK11,441$445,741dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK34,341$445,059dollars as filed
TIPTREE INC88822Q103COM22,699$444,219dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A180,537$444,121dollars as filed
BAR HBR BANKSHARES066849100COM14,379$443,448dollars as filed
ANAPTYSBIO INC032724106COM13,231$443,239dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock44,203$442,030dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT16,042$441,797dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock41,079$439,956dollars as filed
ERASCA INC COM29479A108Stock160,436$437,990dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK37,685$437,146dollars as filed
BED BATH & BEYOND INC690370101COM43,241$435,869dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK23,485$434,707dollars as filed
GRAY MEDIA INC389375106COMMON STOCK81,082$434,600dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM33,882$433,690dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK10,541$433,551dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT46,153$433,377dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM19,234$433,150dollars as filed
GOGO INC38046C109COM60,300$432,954dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK19,290$431,710dollars as filed
ARKO CORP041242108COMMON STOCK61,407$431,077dollars as filed
KURA SUSHI USA INC501270102CL A COM5,348$430,835dollars as filed
HUMACYTE INC44486Q103COM79,140$430,522dollars as filed
PLANET LABS PBC72703X106COM CL A192,161$428,519dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK15,748$426,928dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A10,049$426,480dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A104,847$424,630dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK20,285$424,565dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK14,280$424,544dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,611$421,964dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM31,183$419,100dollars as filed
REGENXBIO INC75901B107COM39,884$418,383dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK30,252$418,083dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK88,260$417,470dollars as filed
ALTIMMUNE INC02155H200COM NEW66,964$411,159dollars as filed
NEXTDECADE CORP65342K105COM87,206$410,740dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK10,804$409,688dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW123,622$407,953dollars as filed
DIGIMARC CORP NEW COM25381B101COM15,093$405,700dollars as filed
CANTALOUPE INC138103106COM54,593$403,988dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A7,634$403,381dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK24,911$402,313dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM88,341$401,952dollars as filed
FUBOTV INC35953D104COM283,034$401,908dollars as filed
IBOTTA INC CL A451051106COMMON STOCK6,516$401,451dollars as filed
SAVARA INC805111101COM94,567$400,964dollars as filed
FULGENT GENETICS INC359664109COM18,448$400,875dollars as filed
COMPASS MINERALS INTL INC20451N101COM33,170$398,703dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock233,780$397,426dollars as filed
BALLYS CORPORATION05875B106COM22,939$395,698dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK14,394$394,540dollars as filed
ANTERIX INC03676C100COMMON STOCK10,473$394,413dollars as filed
BEYOND MEAT INC08862E109COM58,138$394,176dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM11,604$393,608dollars as filed
CHATHAM LODGING TR16208T102COM46,156$393,249dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK48,149$391,451dollars as filed
TOOTSIE ROLL INDS INC890516107COM12,592$389,974dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock14,629$388,254dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock29,481$387,675dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW31,511$385,380dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM32,136$383,704dollars as filed
MITEK SYS INC606710200COM NEW44,204$383,249dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM239,173$382,677dollars as filed
LSB INDS INC502160104COM47,578$382,527dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK31,787$380,173dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN8,743$379,708dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK5,022$377,353dollars as filed
RMR GROUP INC74967R106CL A14,850$376,893dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG48,074$376,419dollars as filed
ENFUSION INC292812104CL A39,613$375,927dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK12,585$375,788dollars as filed
KEARNY FINL CORP MD48716P108COM54,584$374,992dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock46,151$374,285dollars as filed
EYEPOINT INC COM NEW30233G209Stock46,817$374,068dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK33,932$371,895dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock16,877$371,463dollars as filed
OLYMPIC STEEL INC COM68162K106Stock9,475$369,525dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM117,856$365,354dollars as filed
COMMERCE.COM INC08975P108COM SER 162,444$365,297dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A106,192$364,239dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK8,159$363,483dollars as filed
GRAIL INC384747101COM26,384$363,044dollars as filed
IRADIMED CORP46266A109COMMON STOCK7,200$362,088dollars as filed
WORLD ACCEP CORPORATION981419104COM3,058$360,783dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW33,923$358,566dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM127,869$358,033dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK125,697$356,979dollars as filed
Berry Corp08579X101Common Stock69,342$356,418dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK27,920$354,584dollars as filed
OMNIAB INC68218J103COM83,677$353,954dollars as filed
LINEAGE INC COM53566V106REIT4,503$352,945dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock12,800$351,616dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM9,084$349,825dollars as filed
MAXCYTE INC57777K106COM89,715$348,991dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK23,383$347,705dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM43,254$346,465dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A46,944$345,977dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK7,199$345,192dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK9,393$342,563dollars as filed
MARCUS CORPORATION566330106COMMON STOCK22,609$340,718dollars as filed
STOKE THERAPEUTICS INC86150R107COM27,600$339,204dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM72,750$337,560dollars as filed
NRC HEALTH637372202COMMON STOCK14,655$335,013dollars as filed
TEJON RANCH CO879080109COMMON STOCK19,062$334,538dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW58,484$332,774dollars as filed
NUVATION BIO INC COM CL A67080N101Stock143,070$327,630dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM35,280$326,340dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock29,626$326,182dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A16,255$325,425dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK38,983$325,118dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK23,363$324,278dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG9,925$324,151dollars as filed
MANITOWOC CO INC563571405COM NEW33,539$322,645dollars as filed
ENHABIT INC29332G102COM40,818$322,462dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT12,770$321,804dollars as filed
NEXTNAV INC65345N106COMMON STOCK42,844$320,902dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK7,385$318,367dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM30,942$317,156dollars as filed
DENNYS CORP24869P104COM49,105$316,727dollars as filed
RAMACO RES INC75134P600COM CL A27,040$316,368dollars as filed
SAVERS VALUE VLG INC80517M109COM29,943$315,000dollars as filed
TANGO THERAPEUTICS INC87583X109COM40,767$313,906dollars as filed
LIGHTWAVE LOGIC INC532275104COM113,535$313,357dollars as filed
SAGE THERAPEUTICS INC78667J108COM43,352$313,001dollars as filed
DESIGNER BRANDS INC250565108CL A42,384$312,794dollars as filed
CORSAIR GAMING INC22041X102COM44,050$306,588dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK17,363$304,547dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK12,936$304,125dollars as filed
CRICUT INC22658D100COM CL A43,734$303,077dollars as filed
ALECTOR INC014442107COMMON STOCK64,740$301,688dollars as filed
VISHAY PRECISION GROUP INC92835K103COM11,626$301,113dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock16,256$299,923dollars as filed
SMARTRENT INC83193G107COMMON STOCK172,548$298,508dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A7,044$296,905dollars as filed
PREFORMED LINE PRODS CO740444104COM2,317$296,761dollars as filed
OLAPLEX HLDGS INC679369108COM125,586$295,127dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM49,468$293,840dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK90,044$292,643dollars as filed
STONERIDGE INC86183P102COMMON STOCK26,132$292,417dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM18,056$292,327dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK13,335$291,770dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES7,222$290,686dollars as filed
PRIMO WATER CORPORATION74167P108COM11,507$290,552dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A29,918$286,614dollars as filed
FATE THERAPEUTICS INC31189P102COM81,778$286,223dollars as filed
GREIF INC397624206CL B4,065$283,859dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock26,243$283,687dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM48,776$283,389dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK10,358$283,291dollars as filed
SENECA FOODS CORP NEW817070501CL A4,501$280,547dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,092$280,366dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM34,503$278,094dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK22,415$277,946dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM23,666$277,839dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock113,029$276,921dollars as filed
BRISTOW GROUP INC11040G103COM7,978$276,757dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock51,670$276,435dollars as filed
MOVADO GROUP INC COM624580106Stock14,822$275,689dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock40,611$274,124dollars as filed
RUM GROUP INC COM CL A78137L105Stock51,035$273,548dollars as filed
VERVE THERAPEUTICS INC92539P101COM56,454$273,237dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock34,673$271,490dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK41,558$271,374dollars as filed
TITAN MACHY INC88830R101COM19,375$269,894dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock21,653$269,580dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A298,118$268,217dollars as filed
CENTURI HOLDINGS INC155923105COM SHS16,434$265,409dollars as filed
GOLAR LNG LTDG9456A100SHS7,212$265,113dollars as filed
PARAGON 28 INC69913P105COM39,620$264,662dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock16,352$261,305dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK15,710$260,786dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM9,407$257,564dollars as filed
ALLIENT INC019330109COM13,501$256,384dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share32,944$256,304dollars as filed
AMC NETWORKS INC00164V103CL A29,316$254,756dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK48,682$253,633dollars as filed
EDITAS MEDICINE INC28106W103COM74,106$252,701dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK6,676$252,219dollars as filed
NEWS CORP NEW65249B208CL B8,999$251,522dollars as filed
SIMILARWEB LTDM84137104SHS28,113$248,519dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK8,809$246,740dollars as filed
SCORPIO TANKERS INCY7542C130SHS3,413$243,347dollars as filed
MONEYLION INC60938K304CL A5,795$240,782dollars as filed
TREACE MED CONCEPTS INC89455T109COM41,425$240,265dollars as filed
PHARVARIS NVN69605108COMMON STOCK12,950$239,834dollars as filed
AMERICAS CAR-MART INC03062T105COM5,719$239,740dollars as filed
MERCER INTL INC588056101COM35,000$236,950dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK150,300$235,971dollars as filed
STONECO LTDG85158106COM CL A20,861$234,895dollars as filed
Vivid Seats Inc92854T100Common Stock63,019$233,170dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK15,664$230,887dollars as filed
HAGERTY INC A405166109COMMON STOCK22,441$228,225dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM50,179$224,300dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK7,195$222,326dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM8,346$221,086dollars as filed
WESTROCK COFFEE CO96145W103COM33,711$219,122dollars as filed
GROUPON INC399473206COM NEW22,371$218,788dollars as filed
ALTUS POWER INC02217A102COM CL A68,299$217,191dollars as filed
OKLO INC COM CL A02156V109Stock26,647$215,574dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A3,472$215,021dollars as filed
1 800 FLOWERS COM INC68243Q106CL A26,179$207,599dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM30,031$204,211dollars as filed
ITEOS THERAPEUTICS INC46565G104COM19,859$202,760dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK24,534$199,952dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK5,005$198,899dollars as filed
GENIE ENERGY LTD372284208CL B12,147$197,389dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A56,150$193,718dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS14,603$193,636dollars as filed
EVENTBRITE INC29975E109COM CL A69,986$191,062dollars as filed
TASKUS INC87652V109CLASS A COM14,610$188,761dollars as filed
AVANGRID INC05351W103COM5,225$187,003dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD8,296$176,705dollars as filed
BROWN FORMAN CORP115637100CL A3,636$174,819dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock3,300$173,943dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM122,493$169,040dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK15,380$168,719dollars as filed
OMEGA FLEX INC682095104COMMON STOCK3,317$165,585dollars as filed
NIKOLA CORP654110303COM NEW35,525$162,705dollars as filed
Sun Country Airlines Holding866683105COM14,429$161,749dollars as filed
ANGI INC CLASS A00183L102CL A62,616$161,549dollars as filed
LENNAR CORP CL B526057302Stock925$159,970dollars as filed
SOHO HOUSE & CO INC586001109COM CL A31,149$158,860dollars as filed
CONSTELLIUM SEF21107101CL A SHS9,452$153,690dollars as filed
HOLLEY INC43538H103COMMON STOCK49,999$147,497dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS2,889$142,399dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM6,384$139,810dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW3,403$125,503dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A1,710$122,316dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW8,901$119,095dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A13,773$118,586dollars as filed
TECNOGLASS INCG87264100ORD SHS1,643$112,808dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW9,871$108,877dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS523$102,576dollars as filed
TEEKAY TANKERS LTDY8565N300CL A1,757$102,345dollars as filed
SFL CORP LTDG7738W106COMMON STOCK8,707$100,740dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK17,358$95,295dollars as filed
COMMSCOPE HLDG CO INC20337X109COM15,295$93,452dollars as filed
DOLE PLCG27907107ORD SHS5,497$89,546dollars as filed
WAYSTAR HLDG CORP946784105COM3,156$88,021dollars as filed
B. RILEY FINANCIAL INC05580M108COM16,093$84,488dollars as filed
ASTERA LABS INC COM04626A103COM1,608$84,243dollars as filed
SSR MINING IN784730103COM14,705$83,524dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock2,230$83,112dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM6,095$80,515dollars as filed
CNA FINL CORP126117100COM1,602$78,402dollars as filed
SCILEX HOLDING CO80880W106COM81,066$74,954dollars as filed
ENERGY FUELS INC292671708COM NEW13,518$74,214dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW17,673$72,459dollars as filed
PELAGOS INS CAP LTDG3398L118COM3,800$68,628dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK4,299$68,569dollars as filed
UBIQUITI INC90353W103COM304$67,403dollars as filed
QURATE RETAIL INC74915M100COM SER A100,073$61,055dollars as filed
Applied Therapeutics Inc03828A101Common Stock6,966$59,211dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock783$58,404dollars as filed
FLEX LNG LTDG35947202SHS2,213$56,299dollars as filed
DESPEGAR COM CORPG27358103ORD SHS4,455$55,242dollars as filed
ARDMORE SHIPPING CORPY0207T100COM3,004$54,372dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM14,770$54,206dollars as filed
MAC Copper LtdG60409110Common Stock3,903$54,057dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock13,317$53,801dollars as filed
PAYSAFE LIMITEDG6964L206SHS2,334$52,352dollars as filed
COSTAMARE INCY1771G102SHS3,112$48,921dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM2,064$48,504dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK1,328$47,755dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG1,881$47,646dollars as filed
U HAUL HOLDING COMPANY023586100COM583$45,171dollars as filed
ICON PUB LTD CO SHSG4705A100Stock155$44,533dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A3,985$44,512dollars as filed
ORCHID IS CAP INC68571X301COM NEW5,294$43,517dollars as filed
AXOGEN INC05463X106COM3,073$43,083dollars as filed
Tourmaline Bio Inc89157D105Common Stock1,673$43,013dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock8,392$42,967dollars as filed
SUNOPTA INC8676EP108COM6,647$42,408dollars as filed
ANNEXON INC03589W102COM6,994$41,404dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK5,136$40,677dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM4,639$39,710dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS10,471$39,476dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS10,858$39,415dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW7,074$39,261dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW3,405$38,749dollars as filed
Surmodics Inc868873100Common Stock999$38,741dollars as filed
TEEKAY CORPORATIONY8564W103COM4,145$38,134dollars as filed
INSTRUCTURE HLDGS INC457790103COM1,601$37,704dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK1,676$37,475dollars as filed
WILLDAN GROUP INC96924N100COM912$37,346dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM483$37,254dollars as filed
GCM GROSVENOR INC36831E108COM CL A3,238$36,654dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK1,068$36,397dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK5,136$36,209dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK1,493$35,922dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock4,171$34,786dollars as filed
POWERFLEET INC73931J109COMMON STOCK6,921$34,605dollars as filed
HEALTH CATALYST INC42225T107COM4,233$34,457dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK1,190$34,105dollars as filed
ADTRAN HOLDINGS INC00486H105COM5,706$33,837dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK1,152$33,569dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM512$33,388dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM2,853$33,038dollars as filed
Net Lease Office Properties64110Y108COM1,076$32,947dollars as filed
INNODATA INC457642205COM NEW1,960$32,869dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM1,942$32,762dollars as filed
BIOVENTUS INC09075A108COM CL A2,720$32,504dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK990$32,502dollars as filed
PLAYAGS INC72814N104COM2,847$32,427dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK1,084$32,336dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM936$32,170dollars as filed
CORMEDIX INC COM21900C308Stock3,980$32,158dollars as filed
LIMONEIRA CO532746104COM1,199$31,774dollars as filed
NWPX INFRASTRUCTURE INC667746101COM702$31,681dollars as filed
BANDWIDTH INC05988J103COM CL A1,790$31,343dollars as filed
NEUROGENE INC64135M105COMMON STOCK746$31,302dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK667$31,269dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK210$31,250dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW5,493$31,200dollars as filed
ZIMVIE INC98888T107COM1,958$31,073dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK2,221$31,072dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK8,826$30,979dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK1,306$30,756dollars as filed
THE SHYFT GROUP825698103COMMON STOCK2,448$30,722dollars as filed
CTO REALTY GROWTH INC22948Q101REIT1,601$30,451dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK305$30,360dollars as filed
EVGO INC30052F100CL A COM7,298$30,214dollars as filed
XPERI INC98423J101COMMON STOCK3,259$30,113dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK1,055$30,099dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK3,361$29,947dollars as filed
UR-ENERGY INC91688R108COM25,074$29,838dollars as filed
ALERUS FINL CORP01446U103COM1,292$29,561dollars as filed
LOVESAC COMPANY54738L109COM1,029$29,481dollars as filed
CELCUITY INC15102K100COM1,977$29,477dollars as filed
SEZZLE INC78435P105COM171$29,171dollars as filed
Flushing Financial Corp343873105Common Stock1,996$29,102dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM10,161$28,959dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001081019-24-000017 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001081019-25-000010this filing2025-04-04acceptance time not in the bulk data set