13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,072 holding rows worth $72,510,885,980.
- Accession
- 0001081019-24-000001
- Filer
- CIK 1081019
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,072 entries on the cover page, a total value of $72,510,885,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,510,885,980 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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,650 | $4,263,566 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 51,422 | $4,249,514 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 57,180 | $4,246,187 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 222,010 | $4,244,831 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 165,870 | $4,239,637 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,009 | $4,226,468 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 80,372 | $4,209,885 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,191 | $4,206,157 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,965 | $4,193,310 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 197,675 | $4,182,803 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,252 | $4,179,148 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 92,287 | $4,175,987 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,127 | $4,166,505 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 173,139 | $4,165,724 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 47,988 | $4,163,439 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84,220 | $4,135,202 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,617 | $4,118,933 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 207,532 | $4,109,134 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,508 | $4,104,036 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,044 | $4,081,952 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,983 | $4,078,683 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,457 | $4,070,254 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 79,325 | $4,061,440 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48,528 | $4,054,514 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,694 | $4,054,497 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 375,346 | $4,053,737 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 281,096 | $4,053,404 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,398 | $4,049,281 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54,171 | $4,027,072 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 188,586 | $4,014,996 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 319,138 | $4,005,182 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,576 | $4,001,822 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 629,235 | $3,995,642 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 96,043 | $3,992,508 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 98,443 | $3,974,144 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,114 | $3,973,907 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 60,746 | $3,956,994 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,567 | $3,950,659 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 70,300 | $3,945,939 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 53,502 | $3,943,097 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 99,249 | $3,930,260 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 48,631 | $3,915,768 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,468 | $3,908,160 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 160,315 | $3,903,670 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,322 | $3,900,649 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 48,980 | $3,893,420 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 151,486 | $3,879,556 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,945 | $3,879,244 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,682 | $3,872,964 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34,125 | $3,866,363 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,411 | $3,852,623 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,993 | $3,849,809 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,419 | $3,847,851 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 166,559 | $3,835,854 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 230,184 | $3,823,356 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105,486 | $3,820,703 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 160,875 | $3,778,954 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 113,952 | $3,763,835 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 174,250 | $3,755,088 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58,647 | $3,736,987 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,511 | $3,735,089 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,329 | $3,732,813 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,453 | $3,727,961 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 429,156 | $3,725,074 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,818 | $3,724,268 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 142,057 | $3,717,632 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 60,709 | $3,712,962 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,982 | $3,709,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,755 | $3,708,977 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,196 | $3,705,149 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69,792 | $3,702,466 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,993 | $3,701,363 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 88,918 | $3,687,429 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,075 | $3,685,727 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 64,285 | $3,670,674 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,776 | $3,665,741 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,129 | $3,658,307 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,921 | $3,655,188 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100,526 | $3,655,125 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55,138 | $3,649,033 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 186,794 | $3,638,747 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 237,367 | $3,631,715 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,471 | $3,629,403 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 201,570 | $3,624,229 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47,989 | $3,623,649 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 86,751 | $3,608,842 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 114,739 | $3,592,478 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 233,888 | $3,578,486 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 260,021 | $3,572,689 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,350 | $3,570,483 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 54,785 | $3,556,642 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 123,941 | $3,554,628 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 232,265 | $3,553,655 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,431 | $3,551,519 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,849 | $3,550,411 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,439 | $3,548,454 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 149,173 | $3,539,875 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 73,815 | $3,532,048 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,388 | $3,528,271 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,963 | $3,521,309 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 94,980 | $3,520,909 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,402 | $3,516,913 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,611 | $3,507,097 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 227,287 | $3,507,038 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 245,066 | $3,497,092 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 215,393 | $3,491,521 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,701 | $3,491,434 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,136 | $3,481,275 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 55,533 | $3,467,481 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,572 | $3,462,522 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,347 | $3,460,988 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,285 | $3,455,786 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,935 | $3,453,539 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44,674 | $3,451,067 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 55,343 | $3,450,083 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 306,548 | $3,442,534 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 377,849 | $3,427,090 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,335 | $3,427,068 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 171,183 | $3,423,660 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40,240 | $3,419,193 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 121,807 | $3,415,468 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 81,872 | $3,414,881 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 159,350 | $3,408,497 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 197,690 | $3,404,222 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,439 | $3,400,845 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,385 | $3,398,413 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 55,728 | $3,397,736 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 121,567 | $3,391,719 | dollars as filed | |
| GMS INC | 36251C103 | COM | 41,116 | $3,389,192 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 238,810 | $3,388,714 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 54,243 | $3,385,848 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,724 | $3,359,474 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 251,477 | $3,347,159 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,598 | $3,341,321 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,373 | $3,338,562 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76,584 | $3,335,233 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 89,583 | $3,330,696 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 497,424 | $3,322,792 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21,133 | $3,312,386 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49,296 | $3,312,198 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 53,136 | $3,306,653 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,642 | $3,302,353 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 67,839 | $3,301,724 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,685 | $3,291,820 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 81,866 | $3,289,376 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 69,423 | $3,286,485 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 107,350 | $3,284,910 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,952 | $3,280,573 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,654 | $3,273,768 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 114,105 | $3,272,531 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,670 | $3,264,823 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 484,970 | $3,254,149 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 135,576 | $3,249,757 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,882 | $3,248,351 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,334 | $3,245,402 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,110 | $3,238,108 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 388,371 | $3,235,130 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 349,169 | $3,233,305 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,911 | $3,232,518 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 59,144 | $3,229,262 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 378,152 | $3,225,637 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 208,296 | $3,222,339 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,306 | $3,202,173 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 118,181 | $3,196,796 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 76,103 | $3,196,326 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 58,591 | $3,182,663 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,170 | $3,179,705 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 74,690 | $3,166,856 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 90,717 | $3,166,023 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,890 | $3,158,364 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 52,860 | $3,155,742 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57,664 | $3,153,068 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36,855 | $3,152,945 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 61,210 | $3,144,358 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 70,118 | $3,143,390 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 71,115 | $3,141,861 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,028 | $3,138,632 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28,993 | $3,135,013 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,010 | $3,134,054 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32,921 | $3,129,470 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,827 | $3,126,244 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 211,174 | $3,125,375 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 69,181 | $3,124,906 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 636,340 | $3,124,429 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 112,977 | $3,115,906 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 171,309 | $3,107,545 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 68,223 | $3,097,324 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 188,220 | $3,096,219 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,869 | $3,094,450 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,555 | $3,087,177 | dollars as filed | |
| TANGER INC | 875465106 | COM | 111,209 | $3,082,713 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 134,749 | $3,080,362 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 71,891 | $3,076,935 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,625 | $3,072,233 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,884 | $3,070,018 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,587 | $3,065,890 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 174,755 | $3,065,203 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 78,313 | $3,061,255 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 308,217 | $3,057,513 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,152 | $3,047,995 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 260,354 | $3,046,142 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 118,807 | $3,045,023 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,317 | $3,043,357 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 41,843 | $3,031,944 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,062 | $3,027,740 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,867 | $3,024,684 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,764 | $3,020,675 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,105 | $3,003,062 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,616 | $3,000,628 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 63,608 | $2,999,753 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 622,748 | $2,995,418 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 47,849 | $2,994,869 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,940 | $2,991,587 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 196,496 | $2,982,809 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,578 | $2,982,054 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,302 | $2,969,734 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 39,616 | $2,966,842 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 157,442 | $2,963,058 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 64,496 | $2,962,301 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 91,130 | $2,959,902 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 146,005 | $2,947,841 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 182,023 | $2,946,952 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 56,932 | $2,945,662 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,565 | $2,941,290 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,429 | $2,940,515 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101,013 | $2,940,488 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 52,436 | $2,937,465 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39,617 | $2,936,412 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 418,112 | $2,918,422 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,942 | $2,915,951 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,398 | $2,910,915 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 50,982 | $2,899,346 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 137,144 | $2,899,224 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,114 | $2,896,617 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 79,181 | $2,893,274 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 80,774 | $2,886,863 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,508 | $2,882,877 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100,234 | $2,877,718 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 123,285 | $2,867,609 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 93,086 | $2,862,395 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 143,907 | $2,856,554 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,391 | $2,848,141 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 172,537 | $2,839,959 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 91,107 | $2,837,983 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,766 | $2,832,410 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,357 | $2,827,759 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 126,286 | $2,823,755 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,095 | $2,798,541 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 387,507 | $2,797,801 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 68,339 | $2,797,799 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 175,126 | $2,793,260 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 179,643 | $2,791,652 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 82,089 | $2,786,922 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,078 | $2,777,320 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 142,976 | $2,776,594 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44,177 | $2,770,340 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,391 | $2,769,836 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 38,219 | $2,763,616 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 135,828 | $2,755,950 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 62,878 | $2,747,140 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,769 | $2,744,263 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,929 | $2,743,432 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,576 | $2,736,340 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89,400 | $2,725,806 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,269 | $2,719,201 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 165,764 | $2,715,214 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 199,119 | $2,713,992 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,286 | $2,706,194 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50,827 | $2,700,439 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 151,354 | $2,688,047 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,313 | $2,681,958 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 159,520 | $2,679,936 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 99,378 | $2,679,231 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 113,754 | $2,673,219 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61,411 | $2,665,852 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19,841 | $2,660,480 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,787 | $2,643,532 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 43,348 | $2,642,061 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,192 | $2,641,751 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 132,909 | $2,636,915 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,576 | $2,635,728 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 91,786 | $2,611,312 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 112,741 | $2,609,954 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,715 | $2,587,572 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,987 | $2,578,761 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43,369 | $2,574,818 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 150,578 | $2,571,872 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 587,401 | $2,566,942 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 569,886 | $2,564,487 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111,440 | $2,558,662 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 89,680 | $2,552,293 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 78,542 | $2,547,117 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,155 | $2,545,437 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,597 | $2,545,054 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,343 | $2,544,845 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 58,938 | $2,544,353 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,535 | $2,543,130 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 175,060 | $2,538,370 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,127 | $2,537,390 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 43,039 | $2,537,149 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,225 | $2,530,872 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,720 | $2,530,019 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 221,157 | $2,518,978 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117,351 | $2,518,352 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 561,209 | $2,514,216 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106,127 | $2,507,781 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 205,535 | $2,499,306 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 105,704 | $2,498,843 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,319 | $2,495,683 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,952 | $2,495,194 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 388,735 | $2,487,904 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 253,494 | $2,486,776 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,389 | $2,484,507 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40,377 | $2,474,706 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,556 | $2,473,428 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81,481 | $2,466,430 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 145,848 | $2,466,290 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,619 | $2,465,200 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 82,963 | $2,462,342 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,769 | $2,452,542 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,350 | $2,449,499 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 113,597 | $2,445,743 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,860 | $2,437,491 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,623 | $2,427,381 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 95,670 | $2,420,451 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 36,664 | $2,413,224 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,800 | $2,408,364 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 136,162 | $2,401,898 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69,311 | $2,398,854 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 87,325 | $2,395,325 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 155,292 | $2,391,497 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 74,406 | $2,380,248 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 100,217 | $2,380,154 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,851 | $2,373,854 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,295 | $2,372,904 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,289 | $2,372,835 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 166,885 | $2,369,767 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 235,039 | $2,366,843 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46,382 | $2,358,989 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 128,629 | $2,357,770 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 105,114 | $2,352,451 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 102,139 | $2,352,261 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40,049 | $2,350,476 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,174 | $2,349,993 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 336,721 | $2,340,211 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,639 | $2,336,925 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,926 | $2,333,296 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 119,577 | $2,328,164 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,827 | $2,320,807 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,697 | $2,310,077 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,548 | $2,303,718 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 72,251 | $2,288,912 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 53,895 | $2,270,596 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,875 | $2,270,194 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28,380 | $2,265,859 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 123,676 | $2,263,271 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 106,352 | $2,263,171 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48,997 | $2,252,392 | dollars as filed | |
| WAFD INC | 938824109 | COM | 68,302 | $2,251,234 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 209,612 | $2,249,137 | dollars as filed | |
| RADNET INC | 750491102 | COM | 64,629 | $2,247,150 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 57,938 | $2,242,201 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22,315 | $2,239,310 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,945 | $2,237,926 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 155,900 | $2,235,606 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37,064 | $2,230,512 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,490 | $2,229,661 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,828 | $2,226,881 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,740 | $2,224,076 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,655 | $2,224,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 129,440 | $2,218,602 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22,789 | $2,218,053 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,420 | $2,214,361 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35,465 | $2,213,016 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 44,670 | $2,212,058 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60,811 | $2,211,696 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 57,206 | $2,205,863 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,205,086 | $2,205,307 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 114,501 | $2,198,419 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 123,463 | $2,197,641 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 82,589 | $2,196,042 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,702 | $2,192,125 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 156,600 | $2,186,136 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 144,198 | $2,184,600 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134,565 | $2,177,262 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,101 | $2,176,840 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,867 | $2,176,686 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,176 | $2,176,565 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,821 | $2,175,588 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,434 | $2,173,112 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 93,859 | $2,172,836 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21,637 | $2,158,074 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,334 | $2,155,362 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,021 | $2,150,866 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 107,370 | $2,150,621 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,354 | $2,147,248 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 115,272 | $2,126,768 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,174 | $2,122,392 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 76,783 | $2,112,300 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70,429 | $2,110,757 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 154,686 | $2,103,730 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 142,147 | $2,102,354 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 119,433 | $2,100,826 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32,141 | $2,100,414 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 88,882 | $2,099,393 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,654 | $2,095,620 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 108,006 | $2,092,076 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 80,911 | $2,086,695 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 74,655 | $2,086,607 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 342,530 | $2,086,008 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 155,132 | $2,083,423 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 221,490 | $2,079,791 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 208,602 | $2,075,590 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,484 | $2,073,874 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,482 | $2,072,256 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 36,780 | $2,070,714 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 77,608 | $2,070,581 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 65,933 | $2,068,318 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,083 | $2,064,532 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,376 | $2,061,670 | dollars as filed | |
| DANA INC | 235825205 | COM | 141,043 | $2,060,638 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 57,871 | $2,059,050 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 49,067 | $2,052,473 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 91,820 | $2,042,077 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51,474 | $2,041,459 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,661 | $2,030,992 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 127,004 | $2,029,524 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 86,250 | $2,027,738 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,167 | $2,017,871 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,596 | $2,012,015 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,342 | $2,006,426 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 135,073 | $2,005,834 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 53,627 | $2,005,114 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 161,809 | $2,004,814 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23,624 | $2,003,788 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,185,082 | $2,002,789 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,201 | $2,001,722 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 48,562 | $1,998,812 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,285 | $1,992,175 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,958 | $1,990,929 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 59,091 | $1,990,185 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,057 | $1,987,220 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 147,846 | $1,984,093 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74,739 | $1,983,573 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 93,194 | $1,983,168 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 45,566 | $1,983,032 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 159,636 | $1,977,890 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,481 | $1,976,741 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 71,880 | $1,956,574 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,994 | $1,956,355 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 62,343 | $1,955,700 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,867 | $1,948,707 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46,487 | $1,948,270 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 165,934 | $1,944,746 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,216 | $1,939,729 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,436 | $1,936,702 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,457 | $1,936,233 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 188,214 | $1,929,194 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140,635 | $1,928,106 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 52,787 | $1,926,726 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 60,904 | $1,926,394 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 217,111 | $1,925,775 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 61,307 | $1,923,814 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 236,358 | $1,921,591 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 128,709 | $1,913,903 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,823 | $1,910,957 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 94,226 | $1,909,019 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 136,146 | $1,903,321 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 58,677 | $1,901,135 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,008 | $1,894,072 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 205,537 | $1,892,996 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,287 | $1,886,817 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,119 | $1,883,985 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,285 | $1,878,570 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,358 | $1,872,844 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,305 | $1,869,889 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,773 | $1,868,793 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 132,579 | $1,860,083 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 49,596 | $1,858,858 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 174,654 | $1,846,093 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,270 | $1,839,641 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,604 | $1,838,343 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,200 | $1,836,976 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 55,529 | $1,833,012 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58,946 | $1,832,631 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 128,449 | $1,827,829 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 169,059 | $1,825,837 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 67,521 | $1,825,093 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97,886 | $1,822,637 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,778 | $1,820,976 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 74,912 | $1,819,612 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,039 | $1,812,985 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 201,057 | $1,811,524 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 71,365 | $1,808,389 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 61,117 | $1,807,230 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,023 | $1,806,845 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 45,631 | $1,806,075 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 144,060 | $1,803,631 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,470 | $1,803,470 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,176 | $1,801,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |