13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 2,219 holding rows worth $11,143,679,237.
- Accession
- 0000897069-23-000350
- Filer
- CIK 1558481
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,219 entries on the cover page, a total value of $11,143,679,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,143,679,237 with VALUE read as dollars as filed, 13F file number 028-15059. 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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 746 | $1,027,608 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,254 | $1,025,162 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,951 | $1,020,837 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,333 | $1,015,350 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,640 | $1,014,874 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,990 | $1,013,870 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,511 | $1,011,811 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,231 | $1,008,856 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,499 | $1,005,528 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,430 | $1,003,860 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,580 | $1,001,933 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,990 | $999,600 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,479 | $987,520 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,139 | $987,455 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,315 | $985,029 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,494 | $983,189 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 132,097 | $982,802 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,418 | $982,580 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 122,137 | $981,981 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,301 | $978,653 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,307 | $977,406 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,968 | $977,263 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,551 | $974,752 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,906 | $974,254 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,737 | $969,905 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,381 | $969,632 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,741 | $968,634 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,331 | $965,697 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,794 | $965,195 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,032 | $958,021 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,569 | $952,415 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,709 | $951,923 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,958 | $948,604 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,558 | $946,216 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,322 | $945,697 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,118 | $945,338 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,720 | $944,749 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,231 | $942,576 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,812 | $939,165 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,878 | $938,112 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,180 | $932,501 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,401 | $931,054 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,478 | $925,821 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,815 | $925,291 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,885 | $924,507 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,093 | $924,104 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,552 | $923,238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 56,355 | $921,968 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,914 | $920,968 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,832 | $917,292 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,048 | $916,629 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,065 | $914,513 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,014 | $908,850 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,745 | $908,008 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,376 | $907,411 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,425 | $906,379 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,077 | $906,236 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,960 | $905,345 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,830 | $903,812 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,960 | $903,199 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,459 | $899,061 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,350 | $898,741 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 72,495 | $898,213 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,318 | $896,737 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,898 | $893,196 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17,176 | $890,919 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,450 | $890,694 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,081 | $887,517 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,010 | $884,171 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,031 | $883,567 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,521 | $870,491 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,170 | $868,475 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,224 | $867,759 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,844 | $867,520 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,763 | $865,056 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,382 | $864,889 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,167 | $861,365 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,356 | $853,914 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,161 | $853,239 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 91,881 | $851,737 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,542 | $849,200 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,252 | $844,872 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 212,401 | $843,232 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,053 | $840,576 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,469 | $840,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,042 | $839,700 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,303 | $838,440 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,319 | $838,139 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52,295 | $837,766 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,932 | $834,545 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,694 | $833,691 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,942 | $831,131 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,936 | $830,655 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,515 | $830,209 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,704 | $830,183 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 88,203 | $828,226 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,737 | $828,180 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,892 | $823,687 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,926 | $822,609 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,574 | $818,639 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,474 | $818,138 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,569 | $817,217 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,872 | $816,267 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,478 | $813,826 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,250 | $813,285 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,368 | $809,522 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,922 | $808,719 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,275 | $808,459 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,878 | $807,429 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,149 | $805,242 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,011 | $805,223 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,541 | $803,925 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 33,021 | $803,401 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,044 | $803,227 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,564 | $802,019 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,467 | $800,263 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,626 | $799,437 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,520 | $797,774 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,424 | $795,801 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,797 | $795,581 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,057 | $795,219 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,462 | $794,240 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,710 | $792,187 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,541 | $788,152 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,163 | $787,953 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,856 | $784,563 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,567 | $783,335 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,145 | $782,882 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,818 | $782,588 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,005 | $781,048 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,336 | $779,947 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,452 | $779,098 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,454 | $778,006 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,570 | $775,933 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,438 | $775,404 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,828 | $774,419 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,166 | $773,889 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,297 | $773,810 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,120 | $772,934 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32,823 | $772,653 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,259 | $772,495 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,782 | $772,470 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,575 | $772,353 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,438 | $771,768 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,405 | $771,293 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,423 | $771,094 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,107 | $770,194 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,368 | $769,773 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,926 | $769,649 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,724 | $768,119 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,839 | $767,854 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,436 | $767,799 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,298 | $767,561 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,814 | $765,866 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,519 | $764,743 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,996 | $763,227 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,626 | $761,451 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,872 | $759,214 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,937 | $759,014 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,648 | $758,762 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,777 | $756,718 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,630 | $756,564 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,121 | $755,332 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,243 | $751,695 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 149,751 | $750,253 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,481 | $749,721 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,819 | $746,249 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,181 | $744,002 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,599 | $743,923 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,179 | $741,147 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,240 | $740,357 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,769 | $740,191 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,295 | $738,590 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,033 | $737,743 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,625 | $737,539 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,782 | $737,365 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,175 | $736,657 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,148 | $735,554 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,335 | $735,289 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,825 | $735,053 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,235 | $729,210 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,724 | $728,619 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,058 | $727,669 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,242 | $726,110 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,090 | $725,841 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,092 | $725,518 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,593 | $725,359 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,649 | $725,315 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,033 | $724,282 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,430 | $722,948 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 6,735 | $722,800 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 143,824 | $721,996 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,240 | $720,739 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,707 | $720,191 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,637 | $719,944 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,386 | $719,230 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,167 | $716,198 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,458 | $715,712 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 269,798 | $714,965 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,490 | $714,921 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,534 | $712,447 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,318 | $710,828 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,814 | $710,449 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,588 | $710,318 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 43,545 | $709,348 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,458 | $707,864 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,483 | $707,073 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,481 | $706,854 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,379 | $704,589 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,894 | $703,613 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,733 | $701,525 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,934 | $700,449 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,464 | $699,913 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,619 | $699,453 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,090 | $698,312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,078 | $694,401 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,198 | $693,598 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,586 | $693,316 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,103 | $693,301 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,073 | $692,504 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,822 | $692,482 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,414 | $692,400 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,087 | $692,157 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,530 | $691,544 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,738 | $690,747 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,948 | $689,968 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 119,130 | $688,571 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,389 | $684,684 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 74,003 | $681,568 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,624 | $680,953 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 55,418 | $680,533 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,383 | $679,503 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 61,054 | $677,089 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,508 | $675,839 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 40,510 | $675,707 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,125 | $674,121 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,226 | $673,869 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,538 | $673,475 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,846 | $671,188 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,532 | $670,712 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 64,011 | $670,195 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,269 | $669,887 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,255 | $669,298 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,738 | $667,480 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 56,814 | $666,996 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,787 | $665,440 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,440 | $663,513 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,659 | $662,650 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,190 | $662,276 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,638 | $662,016 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,111 | $661,978 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,870 | $661,874 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,951 | $661,527 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,530 | $661,271 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,197 | $660,938 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,032 | $660,421 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 62,235 | $659,691 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,064 | $659,142 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,613 | $658,922 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,612 | $658,303 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,140 | $657,869 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,707 | $656,652 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,429 | $656,163 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,256 | $656,039 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,977 | $654,276 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,075 | $653,872 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,306 | $652,859 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,149 | $652,570 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,272 | $652,347 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,514 | $650,967 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,573 | $648,515 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,012 | $645,304 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,790 | $643,457 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,519 | $642,094 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,058 | $640,148 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,168 | $639,668 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,672 | $638,693 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,546 | $634,660 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,474 | $633,737 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 42,240 | $633,600 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,878 | $630,437 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,170 | $629,670 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,677 | $629,270 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,295 | $628,327 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,037 | $628,296 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,935 | $628,029 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,595 | $626,576 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,481 | $626,403 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 15,106 | $624,029 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 84,077 | $620,488 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,196 | $620,017 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,166 | $619,858 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,433 | $616,918 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,105 | $615,899 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,516 | $614,418 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,180 | $611,724 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,492 | $610,879 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,072 | $608,040 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,810 | $606,108 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,767 | $605,293 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,362 | $605,253 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,731 | $604,646 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,593 | $603,763 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,964 | $602,324 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,158 | $602,031 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,007 | $601,705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,389 | $600,817 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,160 | $600,667 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,019 | $600,392 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,812 | $599,958 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,933 | $599,730 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,460 | $598,962 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,480 | $598,240 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,933 | $596,128 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,726 | $594,874 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,235 | $593,513 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 36,357 | $592,619 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,260 | $591,842 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,019 | $589,573 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,621 | $588,273 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,176 | $584,087 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,179 | $582,083 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,437 | $582,074 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 46,074 | $581,454 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,619 | $581,180 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,685 | $579,206 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 24,000 | $578,400 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,852 | $577,855 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,646 | $577,650 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,907 | $577,251 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,120 | $574,579 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,902 | $573,727 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,923 | $569,961 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,075 | $569,652 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,899 | $569,236 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,258 | $568,651 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,402 | $568,069 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,663 | $567,470 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,319 | $562,880 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,383 | $562,614 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,919 | $560,657 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,598 | $559,275 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,712 | $558,702 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,131 | $556,511 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,426 | $555,856 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,281 | $554,909 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,165 | $554,501 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 120,740 | $551,782 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,114 | $550,472 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,966 | $549,402 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,407 | $545,835 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,479 | $545,417 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,759 | $542,688 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,294 | $542,528 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,058 | $541,958 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,436 | $540,051 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,906 | $538,589 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,947 | $537,376 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,028 | $535,042 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,962 | $534,902 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,094 | $534,840 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,018 | $533,480 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,181 | $532,439 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,507 | $532,314 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,109 | $531,833 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,802 | $530,643 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,801 | $529,820 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,285 | $529,577 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,021 | $527,379 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,264 | $527,366 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,391 | $527,002 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,140 | $526,198 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,751 | $523,460 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,815 | $520,751 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,671 | $520,525 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,673 | $518,847 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,171 | $518,111 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,990 | $516,615 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,729 | $513,936 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,007 | $513,746 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,028 | $512,462 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,610 | $512,405 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,050 | $512,152 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,163 | $512,011 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,156 | $508,085 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,368 | $506,422 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,668 | $506,173 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,389 | $505,544 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,086 | $503,761 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,242 | $501,655 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,712 | $501,640 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,947 | $501,376 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,997 | $500,852 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,335 | $500,178 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,668 | $498,356 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,847 | $498,078 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,743 | $497,938 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,956 | $497,734 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,762 | $496,458 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 45,078 | $496,309 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,212 | $495,763 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,214 | $493,650 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,667 | $493,223 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,496 | $491,966 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,556 | $491,819 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,128 | $490,174 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,623 | $490,014 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,591 | $486,422 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,642 | $485,684 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,720 | $485,117 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,758 | $484,804 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,398 | $484,565 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 48,475 | $484,265 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,170 | $483,685 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,016 | $483,229 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,567 | $482,693 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 25,863 | $482,604 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,189 | $481,954 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 17,196 | $481,488 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,424 | $481,297 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,360 | $481,219 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,863 | $480,549 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,222 | $479,617 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,281 | $477,557 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,941 | $477,492 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,812 | $475,588 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,647 | $474,967 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,639 | $474,848 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,352 | $473,575 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,947 | $473,291 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,298 | $471,751 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,758 | $471,235 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,420 | $470,205 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,409 | $469,985 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,496 | $469,591 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,525 | $469,212 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,966 | $468,069 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 89,432 | $467,729 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,477 | $467,422 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,953 | $467,004 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,460 | $466,913 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,597 | $464,996 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,845 | $464,916 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,581 | $464,581 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,404 | $464,465 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,776 | $464,217 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,790 | $463,617 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,381 | $462,590 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,964 | $461,168 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,345 | $460,091 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,495 | $460,046 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,621 | $459,732 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,335 | $459,469 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,941 | $458,393 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,125 | $457,881 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,357 | $457,357 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,537 | $457,166 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,246 | $456,869 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,237 | $456,862 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,165 | $454,734 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,392 | $454,222 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,397 | $453,882 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,799 | $453,163 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,358 | $452,894 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 56,914 | $452,466 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,114 | $450,505 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,017 | $450,502 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,086 | $449,874 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,110 | $448,682 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 177,157 | $448,207 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 42,519 | $448,150 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,352 | $447,984 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,892 | $447,691 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,673 | $446,875 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,550 | $445,725 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,304 | $444,679 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25,923 | $444,579 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,665 | $444,517 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,404 | $444,273 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,972 | $444,219 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,879 | $443,825 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 18,118 | $441,898 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,513 | $441,723 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,551 | $441,041 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,293 | $439,975 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,635 | $438,295 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,445 | $437,972 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,182 | $437,115 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,384 | $436,512 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,238 | $435,278 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,974 | $435,239 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,680 | $434,262 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,046 | $432,230 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,069 | $431,859 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,988 | $431,813 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,557 | $431,700 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,865 | $430,777 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,238 | $429,237 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,284 | $428,601 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,219 | $426,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-23-000350 | this filing | 2023-04-27 | acceptance time not in the bulk data set |