13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 2,177 holding rows worth $12,320,326,714.
- Accession
- 0000897069-23-001040
- Filer
- CIK 1558481
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,177 entries on the cover page, a total value of $12,320,326,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,320,326,714 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 |
|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,201 | $431,109 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,572 | $430,732 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,629 | $428,768 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,503 | $428,257 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,751 | $428,003 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,018 | $427,033 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,292 | $426,939 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,695 | $426,707 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,641 | $426,176 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,140 | $425,897 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,748 | $425,666 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,558 | $425,515 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,779 | $424,453 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,900 | $423,852 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,481 | $422,107 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,563 | $421,587 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,387 | $421,530 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,198 | $420,809 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,530 | $419,931 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,091 | $419,738 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,604 | $419,407 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,904 | $419,276 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,970 | $414,641 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,708 | $414,501 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,305 | $414,185 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,546 | $413,660 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,693 | $413,411 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,950 | $413,043 | dollars as filed | |
| GERON CORP | 374163103 | COM | 128,603 | $412,816 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,422 | $412,677 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,348 | $411,233 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,734 | $411,129 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,345 | $410,556 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,480 | $409,768 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 39,218 | $407,083 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,004 | $406,512 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,628 | $406,187 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 28,486 | $405,641 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,017 | $405,474 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,632 | $404,950 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,047 | $404,221 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,472 | $403,842 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 67,081 | $402,486 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,950 | $401,495 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,814 | $400,515 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,963 | $400,316 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,783 | $399,845 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,227 | $397,645 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,113 | $396,822 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,252 | $395,886 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,040 | $395,476 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,031 | $393,709 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,464 | $391,098 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,334 | $390,017 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,286 | $389,561 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 87,509 | $387,665 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 45,812 | $387,111 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,331 | $387,102 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,689 | $386,681 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,967 | $386,478 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,731 | $384,659 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,231 | $384,454 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,051 | $383,824 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,621 | $383,725 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30,822 | $382,809 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,487 | $382,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,003 | $382,682 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,271 | $382,425 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,099 | $382,328 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,372 | $380,548 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,175 | $378,920 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,192 | $378,900 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,390 | $378,846 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,712 | $378,669 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,685 | $378,261 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,222 | $377,800 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,151 | $376,856 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,598 | $376,633 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,115 | $375,714 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,835 | $374,608 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,604 | $374,299 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,375 | $373,893 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,106 | $373,866 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,041 | $373,585 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,995 | $372,925 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,932 | $372,641 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,146 | $372,303 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,487 | $372,026 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,908 | $371,554 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,658 | $369,322 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,092 | $368,999 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,096 | $367,564 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,036 | $367,354 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,732 | $367,172 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,875 | $367,076 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,966 | $366,420 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,641 | $365,163 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,619 | $364,720 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,614 | $363,577 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,426 | $360,370 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,436 | $360,355 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,433 | $359,499 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 24,843 | $359,230 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,019 | $359,046 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,741 | $358,873 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,636 | $358,389 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,819 | $358,316 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,097 | $357,929 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,865 | $357,137 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,673 | $356,877 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,404 | $356,800 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,069 | $356,040 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,318 | $355,146 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,815 | $354,567 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,628 | $353,134 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,273 | $352,886 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,803 | $350,989 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,105 | $349,945 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,652 | $349,863 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,399 | $349,446 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,645 | $349,255 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,758 | $348,946 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,042 | $348,887 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,628 | $348,598 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,032 | $347,949 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,068 | $347,069 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,117 | $347,031 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,979 | $346,972 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,117 | $345,947 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,893 | $345,575 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,800 | $345,114 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,897 | $344,436 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,290 | $344,045 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,418 | $344,038 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,365 | $343,710 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,530 | $343,382 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,047 | $342,977 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,481 | $341,560 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,168 | $340,571 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,467 | $340,111 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,423 | $339,805 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,005 | $339,626 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,108 | $338,820 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,751 | $337,354 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,725 | $336,676 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,968 | $336,569 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 29,355 | $336,408 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,973 | $335,823 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,673 | $335,127 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,129 | $334,974 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,090 | $334,580 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,041 | $333,989 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,812 | $333,608 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,363 | $333,176 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,914 | $331,686 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,299 | $330,270 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,281 | $329,659 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,683 | $329,577 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,131 | $328,974 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,485 | $328,784 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,853 | $328,682 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,557 | $328,560 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,099 | $328,418 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,308 | $327,705 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,970 | $326,746 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,036 | $326,663 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,684 | $326,172 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,260 | $325,859 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,214 | $324,267 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 21,737 | $323,881 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,900 | $322,908 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,391 | $322,134 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,289 | $321,864 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28,625 | $321,745 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,961 | $320,756 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,477 | $320,732 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,667 | $320,726 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,018 | $319,530 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,551 | $318,510 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 108,315 | $318,446 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,317 | $317,125 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,555 | $316,934 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,694 | $316,531 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,342 | $316,435 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,332 | $315,823 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,718 | $315,661 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,933 | $315,408 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,503 | $314,928 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,116 | $314,201 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,243 | $313,972 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,329 | $313,232 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,489 | $312,787 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,895 | $311,962 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,562 | $311,933 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,437 | $310,312 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,601 | $309,992 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 67,014 | $309,605 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,374 | $309,602 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,936 | $308,631 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,221 | $307,316 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,466 | $306,412 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,155 | $305,813 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,977 | $305,800 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,964 | $305,568 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,357 | $305,503 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,099 | $304,552 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,422 | $304,282 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,992 | $303,872 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,208 | $303,077 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74,222 | $302,084 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 33,769 | $299,869 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,156 | $299,724 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,175 | $299,431 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,424 | $298,329 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,954 | $297,839 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,545 | $297,667 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 52,709 | $297,279 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,746 | $296,395 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 35,814 | $296,182 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,239 | $296,165 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,118 | $295,360 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,516 | $295,051 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,886 | $295,015 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,498 | $294,469 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,503 | $294,204 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,361 | $292,371 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 82 | $291,979 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,261 | $291,925 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,934 | $291,857 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,939 | $291,516 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,533 | $291,064 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 57,677 | $290,692 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,148 | $290,605 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34,735 | $290,037 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,561 | $289,586 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,648 | $289,513 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,362 | $289,089 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,416 | $288,781 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,772 | $288,473 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,064 | $288,161 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,313 | $286,964 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,187 | $286,163 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,589 | $285,519 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,284 | $285,473 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,986 | $285,438 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,791 | $284,969 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,598 | $284,241 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,029 | $283,843 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,621 | $283,089 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,564 | $282,813 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 80,406 | $281,421 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,194 | $281,100 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,477 | $280,972 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 676 | $280,919 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,046 | $280,719 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,190 | $280,599 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,161 | $278,342 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,496 | $278,323 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,886 | $278,191 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,633 | $277,588 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,365 | $277,298 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,756 | $276,537 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 29,430 | $275,171 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 827 | $274,953 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 70,848 | $274,890 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,167 | $274,572 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,834 | $274,508 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,797 | $273,362 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,140 | $273,153 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,212 | $272,751 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,441 | $272,085 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,921 | $271,738 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,327 | $271,497 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,811 | $271,347 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 173,586 | $270,794 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,285 | $270,297 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,154 | $270,205 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,618 | $270,073 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,706 | $269,556 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,068 | $269,428 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,678 | $269,046 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,037 | $267,966 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,618 | $267,922 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,080 | $266,625 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,263 | $265,469 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 83,066 | $264,981 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,780 | $263,864 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,724 | $263,558 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,646 | $262,566 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,943 | $261,781 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,408 | $260,517 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,628 | $259,729 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 119,362 | $259,016 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,221 | $259,001 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,440 | $258,995 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,136 | $258,926 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,479 | $258,690 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,862 | $258,559 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,998 | $258,248 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,896 | $257,881 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,360 | $257,306 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,676 | $256,898 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,272 | $256,372 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,011 | $255,856 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,603 | $255,852 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,774 | $255,667 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,433 | $255,183 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,025 | $254,836 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,531 | $254,835 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,675 | $254,696 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,567 | $254,403 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,328 | $254,228 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 37,570 | $253,973 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,075 | $253,935 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,637 | $253,806 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,471 | $253,791 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,659 | $253,259 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,675 | $252,999 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,672 | $252,639 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,033 | $252,609 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,729 | $252,480 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,696 | $250,995 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,837 | $250,844 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,336 | $250,672 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,989 | $250,521 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,959 | $250,504 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,878 | $250,412 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,410 | $250,306 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,949 | $250,185 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,304 | $249,894 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,094 | $249,697 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,236 | $249,372 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,088 | $248,436 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,400 | $247,848 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 40,100 | $246,615 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,144 | $246,319 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 113,962 | $246,158 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,599 | $245,993 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,458 | $245,620 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,568 | $245,425 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,320 | $245,209 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,194 | $243,378 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,766 | $243,152 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,419 | $241,523 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24,563 | $240,717 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,213 | $240,641 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,835 | $240,624 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,344 | $240,188 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,882 | $239,985 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,093 | $239,276 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,544 | $238,576 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,668 | $238,337 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,650 | $238,145 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 42,452 | $237,731 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 11,574 | $237,730 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,280 | $237,073 | dollars as filed | |
| STEM INC | 85859N102 | COM | 41,246 | $235,927 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,776 | $235,380 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,523 | $234,715 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,599 | $234,583 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,980 | $233,610 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,441 | $233,468 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,674 | $233,356 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,067 | $232,569 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,952 | $232,541 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,316 | $231,861 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,686 | $231,786 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,023 | $231,510 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,017 | $231,399 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,084 | $231,131 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,959 | $229,786 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 24,474 | $229,321 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,517 | $229,057 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,725 | $228,953 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,107 | $228,859 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,157 | $228,719 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,272 | $228,091 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,760 | $227,897 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,828 | $227,569 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,085 | $226,518 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,752 | $226,461 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 49,384 | $226,179 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,213 | $225,995 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,260 | $225,876 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,611 | $225,450 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,149 | $225,265 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,284 | $225,159 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,372 | $225,141 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,416 | $224,978 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,975 | $224,936 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,174 | $224,686 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,496 | $224,431 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,235 | $224,293 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,924 | $224,170 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,328 | $224,144 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 396 | $224,017 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,610 | $223,954 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,997 | $223,733 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,857 | $223,325 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,456 | $222,646 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,019 | $222,142 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,864 | $222,039 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,982 | $220,940 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,331 | $220,407 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,259 | $220,226 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,014 | $219,784 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 203,470 | $219,748 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,222 | $219,236 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 69,490 | $218,894 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,312 | $218,450 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,987 | $218,386 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,203 | $218,162 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,338 | $218,122 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,273 | $218,117 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,597 | $216,382 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,838 | $216,181 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,453 | $215,768 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,514 | $215,653 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,265 | $215,480 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,904 | $214,681 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,912 | $213,092 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,719 | $212,455 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,153 | $212,434 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,844 | $212,409 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,703 | $212,340 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,118 | $212,176 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,420 | $212,027 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 150,367 | $212,017 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,289 | $211,669 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,684 | $210,813 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,217 | $210,497 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,120 | $210,467 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,751 | $210,264 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,609 | $210,166 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,138 | $209,674 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,713 | $208,732 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,377 | $207,436 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 56,183 | $207,315 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,055 | $206,345 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,127 | $206,038 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,018 | $205,836 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,306 | $205,290 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,252 | $205,006 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,458 | $204,784 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,286 | $204,314 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,370 | $204,082 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,025 | $204,002 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,942 | $203,471 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,850 | $202,844 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,758 | $202,708 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,191 | $202,479 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,704 | $201,615 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,016 | $201,372 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,496 | $200,756 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,262 | $199,919 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,748 | $197,952 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,373 | $197,142 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 58,000 | $196,620 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,675 | $195,938 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 141,876 | $195,789 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,872 | $195,543 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,027 | $195,476 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,850 | $195,083 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,824 | $194,917 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,769 | $193,868 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,143 | $193,036 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,537 | $192,406 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,736 | $192,353 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 22,792 | $191,225 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,599 | $190,994 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,125 | $190,424 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,161 | $188,960 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,563 | $188,882 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,312 | $188,827 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,694 | $188,609 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,193 | $188,016 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 35,124 | $187,913 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,451 | $187,796 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,905 | $187,476 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,109 | $187,017 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 25,876 | $186,566 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,895 | $186,339 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,274 | $186,021 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,256 | $185,795 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,527 | $185,157 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,061 | $184,404 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,486 | $184,211 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,646 | $182,311 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,360 | $181,787 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,720 | $181,133 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,040 | $179,942 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,204 | $179,836 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,817 | $179,798 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,700 | $178,942 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,553 | $177,692 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,333 | $177,624 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,797 | $177,080 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,437 | $174,725 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,432 | $173,067 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 41,956 | $172,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-23-001040 | this filing | 2023-08-01 | acceptance time not in the bulk data set |