13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 3,109 holding rows worth $70,822,772,756.
- Accession
- 0001081019-23-000009
- Filer
- CIK 1081019
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,109 entries on the cover page, a total value of $70,822,772,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,822,772,756 with VALUE read as dollars as filed, 13F file number 028-04855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 110,873 | $1,964,670 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 88,829 | $1,957,791 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,373 | $1,953,452 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40,937 | $1,948,601 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 161,165 | $1,948,485 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 33,896 | $1,943,258 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 75,296 | $1,941,884 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 46,864 | $1,932,203 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40,584 | $1,930,581 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,199 | $1,929,822 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 78,471 | $1,925,678 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110,912 | $1,923,214 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,782 | $1,921,774 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 111,803 | $1,910,713 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 61,595 | $1,910,061 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,090 | $1,905,626 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,124 | $1,900,952 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 39,082 | $1,900,558 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,866 | $1,898,798 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 82,003 | $1,897,549 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 136,653 | $1,895,377 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,483 | $1,894,925 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 55,094 | $1,891,928 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,421 | $1,880,094 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,085 | $1,879,228 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 43,602 | $1,877,066 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 139,211 | $1,876,564 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 69,438 | $1,874,826 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 165,352 | $1,871,785 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 47,205 | $1,870,262 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,026 | $1,868,609 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 115,229 | $1,867,862 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,155 | $1,867,271 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 86,553 | $1,865,217 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,822 | $1,863,373 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 65,941 | $1,860,196 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64,677 | $1,857,523 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,864 | $1,856,595 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,841 | $1,854,268 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,300 | $1,852,684 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,099 | $1,846,207 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 74,270 | $1,840,411 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 69,150 | $1,840,082 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,077 | $1,833,313 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,523 | $1,831,045 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26,635 | $1,828,226 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,023 | $1,827,058 | dollars as filed | |
| GERON CORP | 374163103 | COM | 568,548 | $1,825,039 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 302,928 | $1,817,568 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 156,260 | $1,817,304 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 103,224 | $1,810,549 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,517 | $1,807,903 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53,014 | $1,804,066 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,329 | $1,798,535 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,398 | $1,798,195 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 88,634 | $1,797,498 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 172,581 | $1,791,391 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 140,931 | $1,791,233 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 69,940 | $1,791,163 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 168,198 | $1,789,627 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,751 | $1,788,359 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 205,332 | $1,784,335 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,776 | $1,784,054 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 210,205 | $1,776,232 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,440 | $1,775,602 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 152,692 | $1,771,227 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 87,568 | $1,769,749 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 38,072 | $1,768,825 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 40,485 | $1,767,980 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 63,108 | $1,763,869 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 21,671 | $1,757,735 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 123,104 | $1,753,001 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 106,424 | $1,749,611 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 170,428 | $1,746,887 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,057 | $1,744,508 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 66,269 | $1,731,609 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 124,317 | $1,728,006 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 72,880 | $1,725,070 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,383 | $1,724,753 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,763 | $1,722,389 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,720 | $1,721,938 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,011 | $1,720,830 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 59,263 | $1,719,220 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,732 | $1,710,783 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,375 | $1,708,438 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 89,584 | $1,705,679 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,325 | $1,700,069 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43,150 | $1,699,679 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 78,206 | $1,696,288 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,721 | $1,690,566 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70,404 | $1,684,064 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 135,434 | $1,683,445 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 129,185 | $1,681,989 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 378,747 | $1,677,849 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,779 | $1,674,109 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 80,947 | $1,673,984 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 66,834 | $1,668,845 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 132,045 | $1,663,767 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 38,594 | $1,663,401 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 134,986 | $1,661,678 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,781 | $1,658,823 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 235,573 | $1,658,434 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 229,307 | $1,655,597 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,056 | $1,652,849 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 114,853 | $1,652,735 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 286,128 | $1,650,959 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,158 | $1,648,193 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,244 | $1,641,778 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 131,943 | $1,638,732 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88,020 | $1,635,412 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 117,429 | $1,629,915 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,106 | $1,621,852 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 111,761 | $1,620,535 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 147,668 | $1,619,918 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 120,397 | $1,618,136 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,681 | $1,615,078 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 182,214 | $1,614,416 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,247 | $1,613,442 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 228,878 | $1,611,301 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,564 | $1,610,687 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,196 | $1,609,313 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 54,767 | $1,608,507 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,476 | $1,607,661 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 130,163 | $1,607,513 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 48,864 | $1,602,739 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,308 | $1,600,069 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 195,136 | $1,596,212 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,366 | $1,595,098 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150,414 | $1,594,388 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,648 | $1,592,238 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 119,773 | $1,585,795 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 183,820 | $1,584,528 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 56,213 | $1,584,082 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,331 | $1,580,995 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,991 | $1,578,174 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 261,236 | $1,575,253 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,856 | $1,571,171 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,892 | $1,567,178 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 49,775 | $1,562,437 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157,141 | $1,560,410 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 49,431 | $1,559,054 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 121,313 | $1,558,872 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,145 | $1,556,823 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 43,965 | $1,554,602 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 57,556 | $1,544,227 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 37,998 | $1,543,859 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 62,145 | $1,541,817 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,182 | $1,541,299 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,797 | $1,538,821 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 88,271 | $1,538,564 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 121,615 | $1,538,430 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,085 | $1,537,659 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 77,445 | $1,534,960 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,543 | $1,534,397 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 105,918 | $1,531,574 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 157,959 | $1,529,043 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 227,054 | $1,523,532 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,517 | $1,520,666 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 84,298 | $1,515,678 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 46,626 | $1,514,879 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,640 | $1,513,939 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 42,285 | $1,512,112 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 43,737 | $1,510,239 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 35,318 | $1,505,253 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69,567 | $1,502,647 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 52,413 | $1,501,108 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,291 | $1,497,011 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,828 | $1,496,300 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,881 | $1,496,009 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,487 | $1,487,581 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 436,246 | $1,483,236 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,827 | $1,482,684 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,322 | $1,475,388 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 306,467 | $1,474,106 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,287 | $1,474,068 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30,351 | $1,472,631 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,606 | $1,471,314 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,494 | $1,468,827 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,438 | $1,468,625 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,134 | $1,467,905 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 56,194 | $1,465,540 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 69,290 | $1,463,405 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 114,011 | $1,461,621 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 68,809 | $1,460,127 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,105 | $1,457,987 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,430 | $1,455,774 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 128,324 | $1,455,194 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,786 | $1,453,947 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 90,511 | $1,452,702 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 107,634 | $1,450,906 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 34,265 | $1,443,242 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 56,403 | $1,441,661 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 96,352 | $1,435,645 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,339 | $1,433,068 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,141 | $1,432,794 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 168,102 | $1,432,229 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 48,118 | $1,431,511 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,821 | $1,429,094 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,069 | $1,428,499 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 253,540 | $1,427,430 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 48,818 | $1,426,950 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100,606 | $1,424,581 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 129,136 | $1,421,787 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 150,809 | $1,417,605 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 123,654 | $1,417,075 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 68,967 | $1,411,065 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,983 | $1,407,002 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,748 | $1,406,538 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 59,818 | $1,405,723 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,565 | $1,405,067 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 41,594 | $1,398,390 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 56,179 | $1,394,363 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 97,918 | $1,391,415 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 123,728 | $1,390,703 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 85,109 | $1,390,681 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,336 | $1,385,231 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 50,360 | $1,384,396 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 84,560 | $1,383,402 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 133,523 | $1,383,298 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,153 | $1,381,986 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,221 | $1,375,962 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 121,574 | $1,375,002 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,426 | $1,374,397 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,257 | $1,373,855 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,603 | $1,372,244 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 160,367 | $1,369,534 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 146,098 | $1,364,555 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 98,567 | $1,363,182 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,012 | $1,358,114 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91,828 | $1,357,218 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 108,445 | $1,356,647 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,863 | $1,351,042 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 48,472 | $1,350,915 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 90,231 | $1,347,149 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 67,538 | $1,341,980 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,384 | $1,337,194 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 289,238 | $1,336,280 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 78,341 | $1,332,580 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,296 | $1,332,210 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 125,984 | $1,327,871 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 49,121 | $1,321,355 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 106,317 | $1,317,268 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 56,639 | $1,316,857 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 68,708 | $1,315,071 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,040 | $1,314,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,166 | $1,311,014 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66,863 | $1,305,166 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48,880 | $1,302,163 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 49,643 | $1,301,639 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 88,307 | $1,300,762 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 230,400 | $1,299,456 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 126,140 | $1,296,719 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 440,508 | $1,295,094 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 317,956 | $1,294,081 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 145,102 | $1,288,506 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 174,534 | $1,288,061 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 50,088 | $1,281,251 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,862 | $1,281,063 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 71,652 | $1,280,421 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 154,735 | $1,279,658 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,899 | $1,276,896 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,867 | $1,274,373 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,801 | $1,273,315 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,718 | $1,270,329 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 22,004 | $1,269,851 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,831 | $1,265,754 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,686 | $1,264,038 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 140,880 | $1,262,285 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 117,848 | $1,259,795 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,195 | $1,259,651 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 46,261 | $1,257,837 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 22,181 | $1,252,117 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,282 | $1,251,868 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 234,667 | $1,250,775 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 54,626 | $1,250,389 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 155,091 | $1,250,033 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 27,495 | $1,249,373 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 99,445 | $1,249,029 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 85,448 | $1,246,686 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,943 | $1,245,690 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,478 | $1,244,270 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,316 | $1,243,209 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 65,446 | $1,240,202 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 245,193 | $1,235,773 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 96,890 | $1,234,379 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 54,663 | $1,231,557 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 147,346 | $1,230,339 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 101,821 | $1,229,998 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 351,234 | $1,229,319 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 79,988 | $1,228,616 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 43,798 | $1,228,534 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 163,993 | $1,228,308 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,716 | $1,223,906 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 342 | $1,217,766 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 55,417 | $1,211,970 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 63,792 | $1,210,134 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 86,929 | $1,210,052 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,113 | $1,208,494 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 27,786 | $1,205,357 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,662 | $1,205,184 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,105 | $1,205,047 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 42,714 | $1,202,826 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,392 | $1,202,314 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,874 | $1,194,319 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82,617 | $1,192,163 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,534 | $1,191,471 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,397 | $1,190,482 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 305,996 | $1,187,264 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,661 | $1,183,891 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,979 | $1,183,778 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 158,392 | $1,183,188 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 244,394 | $1,180,423 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,130 | $1,180,148 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 369,311 | $1,178,102 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,540 | $1,176,944 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 139,647 | $1,175,828 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 107,579 | $1,173,687 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 96,933 | $1,172,889 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,586 | $1,167,735 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,246 | $1,167,585 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 140,768 | $1,164,151 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45,026 | $1,157,618 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 32,956 | $1,152,801 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,148 | $1,152,760 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 60,136 | $1,147,996 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,040 | $1,146,468 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 79,330 | $1,143,145 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,088 | $1,139,147 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 42,205 | $1,138,691 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,187 | $1,135,768 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57,712 | $1,135,195 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 63,220 | $1,133,535 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58,165 | $1,130,146 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 92,899 | $1,126,865 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 105,704 | $1,126,805 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,252 | $1,119,943 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,423 | $1,117,914 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 9,213 | $1,116,800 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 199,350 | $1,116,360 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,706 | $1,113,659 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,364 | $1,113,339 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,088 | $1,112,963 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,829 | $1,112,742 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 389,158 | $1,105,209 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 508,114 | $1,102,607 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 118,776 | $1,102,241 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 149,006 | $1,099,664 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69,245 | $1,098,918 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 43,215 | $1,098,525 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 110,709 | $1,098,233 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 26,040 | $1,098,107 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 162,436 | $1,098,067 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40,567 | $1,095,309 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 104,806 | $1,095,223 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 68,473 | $1,094,199 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 177,744 | $1,093,126 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,813 | $1,091,825 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 69,873 | $1,091,416 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,400 | $1,090,544 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 149,884 | $1,089,657 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,458 | $1,087,780 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 62,646 | $1,086,282 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,903 | $1,083,496 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,266 | $1,083,474 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,773 | $1,082,523 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 78,413 | $1,082,099 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 70,200 | $1,081,782 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,235 | $1,080,310 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,602 | $1,080,013 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 47,148 | $1,077,332 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,767 | $1,077,061 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 69,497 | $1,076,509 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 42,134 | $1,074,417 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 102,080 | $1,072,861 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 91,728 | $1,072,300 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 79,596 | $1,072,158 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 172,220 | $1,071,208 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,949 | $1,066,936 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 493,294 | $1,065,515 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,346 | $1,064,618 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,215 | $1,061,568 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,626 | $1,061,171 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 96,825 | $1,060,234 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 213,333 | $1,058,132 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 75,681 | $1,057,264 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,563 | $1,056,883 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,304 | $1,056,435 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 62,609 | $1,054,962 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47,699 | $1,054,148 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 64,481 | $1,045,882 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 57,692 | $1,045,379 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 106,008 | $1,038,878 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,525 | $1,038,609 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 43,659 | $1,036,028 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 124,939 | $1,028,248 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 102,059 | $1,027,734 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 106,425 | $1,027,001 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,989 | $1,025,801 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,836 | $1,023,877 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 84,078 | $1,023,229 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,840 | $1,020,812 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,882 | $1,020,514 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 151,486 | $1,019,501 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,955 | $1,019,144 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 32,645 | $1,016,239 | dollars as filed | |
| STEM INC | 85859N102 | COM | 176,580 | $1,010,038 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,314 | $1,008,531 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,278 | $1,007,325 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,060 | $1,006,911 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 66,511 | $1,005,646 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 81,721 | $1,002,717 | dollars as filed | |
| CALERES INC | 129500104 | COM | 41,892 | $1,002,476 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,063 | $1,001,966 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,292 | $1,000,242 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 44,407 | $993,829 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 144,447 | $990,906 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 65,463 | $987,837 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,458 | $986,715 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,433 | $985,489 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 43,764 | $985,128 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 109,006 | $984,324 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 73,496 | $984,111 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 69,220 | $981,540 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,865 | $980,921 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,633 | $979,768 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,831 | $979,513 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 52,235 | $979,406 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 213,562 | $978,114 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 78,638 | $972,752 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42,963 | $968,816 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,356 | $968,158 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,512 | $967,807 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 207,725 | $965,921 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 91,687 | $965,464 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 108,084 | $961,948 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 102,531 | $960,715 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,698 | $960,559 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,991 | $959,923 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,132 | $959,908 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,283 | $958,992 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,426 | $958,723 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 81,996 | $957,713 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 111,806 | $954,823 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45,007 | $953,248 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,157 | $951,152 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 96,205 | $949,543 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 74,576 | $949,352 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 301,123 | $948,537 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 48,479 | $948,249 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,390 | $941,386 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 57,029 | $940,408 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,288 | $940,096 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 65,727 | $939,239 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 151,783 | $936,501 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 867,022 | $936,384 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,367 | $934,866 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 97,832 | $934,296 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,307 | $934,132 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 52,474 | $930,889 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,380 | $930,864 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 23,782 | $930,114 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 133,436 | $930,049 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,096 | $929,305 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 39,886 | $928,147 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 101,542 | $927,078 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 86,094 | $923,789 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,029 | $923,235 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 46,018 | $919,900 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,354 | $918,983 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,559 | $918,731 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,108 | $918,425 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,936 | $917,867 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38,569 | $917,557 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70,529 | $915,466 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,145 | $914,525 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 648,387 | $914,226 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,551 | $912,709 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 104,124 | $910,044 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 246,047 | $907,913 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 204,901 | $907,711 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30,678 | $906,842 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,138 | $905,658 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 39,341 | $904,450 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,753 | $903,926 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,546 | $903,424 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 578,707 | $902,783 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,955 | $901,613 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,343 | $899,877 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 52,935 | $899,366 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,274 | $899,113 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 45,656 | $898,510 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,842 | $898,367 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,451 | $896,776 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 108,827 | $896,734 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,605 | $895,746 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 34,437 | $893,985 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 48,894 | $893,782 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,070 | $891,876 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,847 | $891,795 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,187 | $890,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-23-000009 | this filing | 2023-08-21 | acceptance time not in the bulk data set |