13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 3,045 holding rows worth $79,148,512,529.
- Accession
- 0001081019-24-000008
- Filer
- CIK 1081019
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,045 entries on the cover page, a total value of $79,148,512,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,148,512,529 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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 3,678 | $1,734,692 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,181 | $1,732,491 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 46,974 | $1,729,113 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 172,959 | $1,727,860 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,503 | $1,726,165 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 108,448 | $1,725,408 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 239,056 | $1,723,594 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 46,957 | $1,722,383 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 77,704 | $1,716,481 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 49,019 | $1,715,665 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 85,129 | $1,701,729 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 119,319 | $1,700,296 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,062 | $1,698,890 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 155,112 | $1,695,374 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106,357 | $1,695,331 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 231,951 | $1,693,242 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,055 | $1,691,561 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,978 | $1,690,567 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 133,714 | $1,688,808 | dollars as filed | |
| DANA INC | 235825205 | COM | 132,833 | $1,686,979 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,374 | $1,682,804 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,269 | $1,680,392 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 138,737 | $1,678,718 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 678,990 | $1,677,105 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,314 | $1,675,787 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,027 | $1,674,729 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104,523 | $1,674,458 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,159 | $1,669,871 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,798 | $1,666,128 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,635 | $1,652,090 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 77,638 | $1,651,360 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,887 | $1,650,891 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 123,742 | $1,650,718 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,348 | $1,648,704 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50,959 | $1,646,485 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 68,089 | $1,638,902 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 58,298 | $1,638,757 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 538,895 | $1,632,852 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,837 | $1,632,674 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,797 | $1,631,850 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,029 | $1,629,508 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,423 | $1,625,005 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 72,995 | $1,617,569 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31,038 | $1,617,080 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 106,359 | $1,616,657 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,052 | $1,615,485 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,007 | $1,613,280 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42,847 | $1,611,904 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 125,701 | $1,611,487 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102,220 | $1,599,743 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 101,958 | $1,593,604 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 143,024 | $1,586,136 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,415 | $1,580,342 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 105,212 | $1,579,232 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,933 | $1,578,664 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,724 | $1,577,155 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,422 | $1,575,949 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,370 | $1,572,438 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 143,845 | $1,559,280 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,885 | $1,545,839 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 70,715 | $1,544,416 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,818 | $1,544,332 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 154,491 | $1,540,275 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,356 | $1,536,180 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,062 | $1,533,573 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 39,097 | $1,532,993 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 118,177 | $1,532,756 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 123,491 | $1,532,523 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,428 | $1,532,422 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,107 | $1,529,719 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 29,672 | $1,529,295 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 23,002 | $1,528,483 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,672 | $1,524,407 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,845 | $1,524,096 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 195,662 | $1,520,294 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 33,745 | $1,519,537 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,291 | $1,512,523 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 122,751 | $1,504,927 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 135,049 | $1,504,446 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,397 | $1,498,909 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 129,289 | $1,491,995 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 163,198 | $1,489,998 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 43,412 | $1,489,032 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,685 | $1,484,585 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 220,861 | $1,484,186 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40,966 | $1,479,692 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,197 | $1,479,384 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,067 | $1,477,764 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 119,751 | $1,469,345 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,181 | $1,467,764 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,952 | $1,467,584 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 46,115 | $1,464,612 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91,197 | $1,463,712 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,957 | $1,462,775 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90,109 | $1,450,755 | dollars as filed | |
| CALERES INC | 129500104 | COM | 35,353 | $1,450,534 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 77,589 | $1,448,587 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,853 | $1,447,859 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,029 | $1,439,359 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 47,315 | $1,439,322 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 106,950 | $1,437,408 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 102,395 | $1,435,578 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 380,213 | $1,433,403 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 41,095 | $1,431,339 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,715 | $1,431,132 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,012 | $1,430,832 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,742 | $1,425,034 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,597 | $1,424,005 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 102,057 | $1,420,633 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,662 | $1,418,819 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 214,465 | $1,415,469 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 121,438 | $1,414,753 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 238,640 | $1,407,976 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 60,799 | $1,405,673 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 37,282 | $1,404,040 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,429 | $1,403,737 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 326,664 | $1,399,755 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,266 | $1,398,211 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27,052 | $1,395,342 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,359 | $1,395,320 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 102,264 | $1,394,881 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 188,934 | $1,394,333 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29,746 | $1,391,815 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,395 | $1,386,226 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 136,723 | $1,385,004 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 70,018 | $1,382,856 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,097 | $1,380,144 | dollars as filed | |
| GERON CORP | 374163103 | COM | 417,682 | $1,378,351 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 119,665 | $1,377,344 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,367 | $1,373,332 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,778 | $1,368,877 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 70,413 | $1,368,829 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 54,185 | $1,368,713 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 47,239 | $1,366,624 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 70,501 | $1,366,309 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 51,810 | $1,363,639 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,839 | $1,363,097 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,686 | $1,359,334 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,790 | $1,359,209 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57,786 | $1,359,127 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,538 | $1,357,257 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,352 | $1,354,405 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,739 | $1,351,727 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 125,187 | $1,345,760 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,374 | $1,345,069 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,652 | $1,342,654 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,107 | $1,329,577 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,011 | $1,327,930 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45,421 | $1,327,656 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,520 | $1,327,639 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,836 | $1,326,903 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,778 | $1,324,225 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 270,718 | $1,315,689 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,139 | $1,315,350 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,005 | $1,312,732 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,567 | $1,311,473 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 95,089 | $1,311,277 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,093 | $1,307,906 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 362,526 | $1,305,094 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 32,823 | $1,301,104 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,583 | $1,299,377 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,034 | $1,298,260 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,662 | $1,291,196 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 84,610 | $1,289,033 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 68,484 | $1,287,499 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 96,964 | $1,283,803 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,106,140 | $1,283,122 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,684 | $1,280,167 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 69,262 | $1,277,191 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 82,310 | $1,274,982 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,327 | $1,273,155 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 86,638 | $1,271,846 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 44,784 | $1,271,418 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 114,127 | $1,270,234 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,002 | $1,268,267 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,943 | $1,267,494 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,624 | $1,266,464 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,889 | $1,265,327 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,866 | $1,265,083 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 68,748 | $1,262,901 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,433 | $1,261,014 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,543 | $1,253,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 175,184 | $1,250,814 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,326 | $1,248,430 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,469 | $1,246,215 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 110,172 | $1,241,638 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 97,565 | $1,240,051 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 142,018 | $1,236,977 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,636 | $1,235,120 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 203,731 | $1,228,498 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67,867 | $1,227,714 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 38,238 | $1,226,675 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87,842 | $1,222,761 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 57,406 | $1,222,174 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,102 | $1,219,407 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 101,521 | $1,219,267 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31,742 | $1,216,988 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 268,589 | $1,216,708 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,594 | $1,213,021 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,753 | $1,212,549 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,062 | $1,211,677 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,156 | $1,196,867 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,175 | $1,194,487 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,519 | $1,194,388 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 128,001 | $1,191,689 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 179,588 | $1,187,077 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,773 | $1,185,636 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,471 | $1,182,817 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 89,264 | $1,180,963 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,705 | $1,179,088 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 128,976 | $1,176,261 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 107,160 | $1,170,187 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,719 | $1,167,385 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,447 | $1,163,225 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 101,933 | $1,163,056 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,557 | $1,160,666 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,922 | $1,159,652 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36,140 | $1,153,950 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65,661 | $1,153,007 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 103,280 | $1,151,572 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,857 | $1,148,770 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,760 | $1,145,329 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,949 | $1,142,914 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,270 | $1,141,087 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 175,382 | $1,139,983 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 142,199 | $1,139,014 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,739 | $1,138,167 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,604 | $1,137,084 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 89,861 | $1,136,742 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 192,814 | $1,135,674 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 74,314 | $1,130,316 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,493 | $1,128,992 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 165,652 | $1,123,121 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,714 | $1,121,995 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,625 | $1,121,241 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,387 | $1,119,723 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,175 | $1,118,178 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,552 | $1,117,778 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98,417 | $1,117,033 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85,318 | $1,115,959 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 756,299 | $1,111,760 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 45,626 | $1,111,449 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 38,988 | $1,109,988 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 54,141 | $1,109,349 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41,405 | $1,106,756 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,063,199 | $1,105,727 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 268,825 | $1,104,871 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25,087 | $1,104,831 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95,925 | $1,104,097 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,670 | $1,101,682 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 62,681 | $1,098,798 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 82,205 | $1,098,259 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 49,518 | $1,093,853 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 96,106 | $1,090,803 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 91,622 | $1,090,302 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 62,730 | $1,087,738 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,204 | $1,085,845 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 132,362 | $1,084,045 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,216 | $1,081,813 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 145,697 | $1,081,072 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 30,679 | $1,079,901 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,617 | $1,076,501 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,502 | $1,071,926 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,655 | $1,070,007 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,954 | $1,068,462 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,354 | $1,068,320 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,737 | $1,067,828 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,224 | $1,066,658 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 108,939 | $1,063,245 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,851 | $1,062,095 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 104,767 | $1,060,242 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 115,293 | $1,059,543 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 84,261 | $1,059,161 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,039 | $1,056,686 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,076 | $1,050,323 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,670 | $1,048,402 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 226,823 | $1,045,654 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,981 | $1,044,218 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,802 | $1,038,510 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,643 | $1,031,750 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 65,141 | $1,028,576 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,083 | $1,024,753 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,496 | $1,021,616 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 62,850 | $1,020,684 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,425 | $1,019,282 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 74,711 | $1,016,817 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,147 | $1,015,256 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,709 | $1,014,905 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,904 | $1,010,161 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,682 | $1,008,958 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,442 | $1,001,748 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,642 | $1,000,275 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,741 | $999,071 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 99,085 | $995,804 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,899 | $990,256 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 184,620 | $989,563 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,700 | $988,406 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,614 | $987,084 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,886 | $986,227 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 31,266 | $986,130 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,036 | $985,513 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,096 | $984,797 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 125,531 | $982,908 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 98,279 | $982,790 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,912 | $981,114 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 138,439 | $980,148 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,763 | $976,461 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 37,414 | $975,757 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 57,984 | $975,291 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,306 | $973,211 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,186 | $972,653 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 49,000 | $968,730 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 70,464 | $964,652 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 112,345 | $963,920 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 109,518 | $962,663 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 22,392 | $962,632 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,158 | $961,157 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 52,365 | $960,898 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,438 | $959,267 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 46,426 | $956,376 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,998 | $955,545 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,141 | $950,951 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,975 | $950,632 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,716 | $949,206 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,736 | $943,705 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 93,112 | $943,225 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 184,788 | $938,723 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,538 | $935,826 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33,876 | $935,316 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,780 | $933,450 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 133,369 | $932,249 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,157 | $928,084 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,221 | $927,473 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 59,742 | $927,196 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46,406 | $923,943 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,729 | $923,450 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,367 | $923,392 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73,976 | $923,220 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,804 | $922,493 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 51,922 | $916,943 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,344 | $916,707 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 284 | $915,593 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,206 | $907,722 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,490 | $907,691 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 241,821 | $906,829 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 25,578 | $905,717 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 76,661 | $905,366 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 37,001 | $903,934 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 114,027 | $903,094 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11,757 | $903,055 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,662 | $899,001 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 96,874 | $898,991 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 116,740 | $898,898 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 78,527 | $898,349 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 129,839 | $894,591 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,275 | $894,494 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57,473 | $891,981 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,429 | $891,014 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 79,328 | $889,267 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 80,695 | $887,645 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 77,092 | $887,329 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20,943 | $886,936 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 88,668 | $883,133 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,319 | $882,716 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,394 | $882,652 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57,755 | $880,186 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 75,002 | $873,023 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,233 | $872,934 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,820 | $872,637 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,096 | $870,186 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,255 | $869,243 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123,594 | $868,866 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 357,507 | $865,167 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 186,836 | $863,182 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,060 | $860,528 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,736 | $859,177 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 52,262 | $857,619 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,378 | $856,291 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 85,125 | $855,506 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 92,142 | $850,471 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,978 | $848,998 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 55,155 | $848,835 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,092 | $848,748 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,823 | $848,202 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,302 | $847,616 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 25,606 | $847,046 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,906 | $845,945 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 87,131 | $845,171 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 64,616 | $844,531 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,180 | $843,942 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,082 | $841,893 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,748 | $840,314 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,688 | $838,550 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,609 | $837,492 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 110,400 | $835,728 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 31,673 | $833,317 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 39,041 | $832,354 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,829 | $830,790 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 51,119 | $829,150 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127,969 | $825,400 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,430 | $825,295 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,588 | $825,154 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 171,863 | $824,942 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,859 | $823,722 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,366 | $822,064 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,095 | $817,781 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 49,340 | $815,097 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40,131 | $814,258 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,253 | $811,566 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,281 | $809,914 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,974 | $809,602 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,775 | $807,111 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32,681 | $806,567 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,247 | $804,877 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22,234 | $804,871 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,338 | $804,282 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 73,023 | $798,872 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25,669 | $798,563 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 46,733 | $798,200 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,872 | $798,075 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,798 | $795,682 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50,395 | $794,225 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,592 | $793,092 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,864 | $790,408 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 22,593 | $789,851 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 76,324 | $788,427 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 37,180 | $786,729 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,343 | $786,063 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 32,482 | $783,791 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31,822 | $783,458 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 71,032 | $779,931 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,781 | $776,721 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 165,069 | $774,174 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 54,329 | $770,385 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26,856 | $768,082 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,861 | $767,983 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,770 | $767,732 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 37,987 | $767,717 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,917 | $767,084 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57,591 | $764,233 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 119,885 | $763,667 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 114,753 | $763,107 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 127,906 | $762,320 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,066 | $762,168 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,705 | $761,998 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 76,288 | $758,303 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,138 | $756,872 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 203,391 | $756,615 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,958 | $752,431 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 168,604 | $748,602 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,529 | $748,596 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 46,259 | $748,008 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 65,047 | $747,390 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 42,596 | $745,856 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 96,101 | $743,822 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 122,504 | $742,374 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,048 | $741,915 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,377 | $740,589 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,148 | $740,451 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,818 | $737,223 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,154 | $737,013 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 41,471 | $736,525 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 109,702 | $736,100 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,685 | $735,295 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 32,614 | $734,793 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,800 | $734,668 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 28,249 | $733,062 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105,092 | $732,491 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,397 | $731,186 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 67,098 | $730,026 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 69,626 | $729,680 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 79,711 | $729,356 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,691 | $724,527 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,541 | $723,338 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,578 | $718,471 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,163 | $717,372 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 92,415 | $716,216 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 133,373 | $716,213 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,673 | $715,124 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62,108 | $713,621 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 53,635 | $712,273 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,105 | $712,089 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 374,395 | $711,351 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,006 | $709,225 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 70,832 | $706,195 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47,955 | $705,898 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,109 | $705,054 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 89,659 | $704,720 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56,587 | $704,508 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,519 | $703,241 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,883 | $701,952 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 67,409 | $701,054 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,070 | $699,021 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 107,247 | $698,178 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 55,554 | $697,758 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 84,013 | $697,308 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 56,642 | $696,130 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160,298 | $694,090 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 58,744 | $692,592 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 70,646 | $692,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-24-000008 | this filing | 2024-05-16 | acceptance time not in the bulk data set |