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Disclosery

13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM

ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 2,170 holding rows worth $11,771,130,520.

Accession
0000897069-23-001548
Filer
CIK 1558481
Filed
2023-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2,170 entries on the cover page, a total value of $11,771,130,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,771,130,520 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 filedCUSIPClassAmountValueValue read asType
CHAMPION HOMES INC830830105COM15,454$984,729dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,893$984,485dollars as filed
GLAUKOS CORP COM377322102Stock13,040$981,260dollars as filed
INSMED INC COM PAR $.01457669307Stock38,846$980,862dollars as filed
10X GENOMICS INC CL A COM88025U109Stock23,749$979,646dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK64,874$979,597dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock37,734$974,292dollars as filed
APPFOLIO INC03783C100COM CL A5,321$971,774dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock16,041$970,801dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock38,608$969,833dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock21,351$969,122dollars as filed
HERC HLDGS INC COM42704L104Stock8,110$964,603dollars as filed
BLACK HILLS CORP COM092113109Stock19,058$964,144dollars as filed
PEABODY ENGR CORP704551100COM37,080$963,709dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM3,710$963,598dollars as filed
LEGGETT & PLATT INC524660107COM37,901$963,064dollars as filed
AMN HEALTHCARE SVCS INC001744101COM11,289$961,597dollars as filed
BRINKS CO109696104COM13,218$960,156dollars as filed
INARI MED INC45332Y109COM14,650$958,110dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM211,076$954,064dollars as filed
VARONIS SYS INC922280102COM31,238$954,009dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS42,952$953,105dollars as filed
JBT MAREL CORPORATION477839104COM9,060$952,568dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK17,742$951,681dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK15,208$951,412dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT61,947$950,267dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM16,925$946,615dollars as filed
LIVENT CORP53814L108COM51,163$941,911dollars as filed
GUARDANT HEALTH INC COM40131M109Stock31,685$939,143dollars as filed
NEWMARKET CORP COM651587107Stock2,055$935,107dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM46,976$934,822dollars as filed
BRIGHTHOUSE FINL INC10922N103COM19,037$931,671dollars as filed
AZENTA INC114340102COM18,556$931,326dollars as filed
GITLAB INC CLASS A COM37637K108Stock20,586$930,899dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock26,927$929,520dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM13,823$929,044dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT170,355$928,435dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM12,846$924,912dollars as filed
CORE & MAIN INC CL A21874C102Stock32,019$923,748dollars as filed
MOOG INC CL A615394202Stock8,177$923,674dollars as filed
CACTUS INC127203107CL A18,375$922,609dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT65,828$917,642dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT42,379$916,658dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock11,675$914,736dollars as filed
ENCORE WIRE CORP292562105COM5,003$912,847dollars as filed
COCA COLA CONS INC191098102COM1,429$909,301dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM24,508$906,551dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock22,512$905,658dollars as filed
MARZETTI COMPANY513847103COM5,485$905,190dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock22,204$903,703dollars as filed
MACYS INC COM55616P104Stock77,598$900,913dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM63,947$899,734dollars as filed
GLACIER BANCORP INC NEW37637Q105COM31,568$899,688dollars as filed
SANMINA CORP COM801056102Stock16,562$898,985dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock36,327$898,003dollars as filed
REMITLY GLOBAL INC75960P104COM35,467$894,478dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A55,354$892,306dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD72,975$891,755dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT21,434$890,368dollars as filed
EXTREME NETWORKS INC30226D106COM36,729$889,209dollars as filed
IPG PHOTONICS CORP44980X109COM8,755$888,983dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock53,409$887,123dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock19,561$883,766dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM23,211$882,946dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock48,353$882,442dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock12,282$881,970dollars as filed
COUSINSPPTYSINC222795502STOK43,192$879,821dollars as filed
CONMED CORP COM207410101Stock8,705$877,899dollars as filed
SPIRE INC84857L101COM15,472$875,406dollars as filed
AVIENT CORPORATION05368V106COM24,634$870,073dollars as filed
AMEDISYS INC023436108COM9,284$867,126dollars as filed
TELADOC HEALTH INC87918A105COM46,602$866,331dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM17,217$864,638dollars as filed
BLACKBAUD INC COM09227Q100Stock12,269$862,756dollars as filed
ARCH RESOURCES INC03940R107CL A5,051$862,004dollars as filed
ALLETE INC018522300COM NEW16,319$861,643dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock30,776$860,189dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,874$858,494dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM33,784$858,451dollars as filed
ZIFF DAVIS INC48123V102COM13,463$857,458dollars as filed
MOELIS & CO60786M105CL A18,953$855,349dollars as filed
LIBERTY ENERGY INC53115L104COM CL A46,091$853,605dollars as filed
SLM CORP COM78442P106Stock62,111$845,952dollars as filed
LCI INDS50189K103COM7,203$845,776dollars as filed
HAMILTON LANE INC407497106CL A9,339$844,619dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK15,065$843,791dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,827$840,639dollars as filed
HILLENBRAND INC431571108COM19,809$838,119dollars as filed
AEROVIRONMENT INC COM008073108Stock7,464$832,460dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock30,476$829,861dollars as filed
AMER STATES WTR CO COM029899101Stock10,528$828,343dollars as filed
PHYSICIANS REALTY TRUST71943U104COM67,879$827,445dollars as filed
ALARM COM HLDGS INC COM011642105Stock13,481$824,228dollars as filed
FEDERATED HERMES INC CL B314211103Stock24,212$820,060dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM52,395$819,982dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock17,025$818,222dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock8,676$817,800dollars as filed
UMB FINL CORP902788108COM13,121$814,158dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock14,676$812,610dollars as filed
FRESHPET INC COM358039105Stock12,332$812,432dollars as filed
BLACKLINE, INC.09239B109COM14,639$812,025dollars as filed
OTTER TAIL CORP689648103COM10,688$811,433dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW46,093$810,315dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock40,667$810,087dollars as filed
LIVANOVA PLCG5509L101SHS15,309$809,540dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock21,138$807,894dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM14,099$806,322dollars as filed
AXONICS INC05465P101COM14,345$805,041dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM12,082$804,661dollars as filed
COMMVAULT SYS INC COM204166102Stock11,894$804,153dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock14,255$803,554dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM13,630$802,807dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW20,988$801,532dollars as filed
HELEN OF TROY CORP LTDG4388N106COM6,861$799,718dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock21,725$797,959dollars as filed
GENWORTH FINL INC37247D106COM SHS136,090$797,487dollars as filed
CABLE ONE INC12685J105COM1,294$796,638dollars as filed
TEGNA INC COM87901J105Stock54,479$793,759dollars as filed
FLYWIRE CORPORATION302492103COM VTG24,802$790,936dollars as filed
RAPID7 INC COM753422104Stock17,184$786,684dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM10,598$785,312dollars as filed
WD 40 CO COM929236107Stock3,861$784,710dollars as filed
ITRON INC COM465741106Stock12,933$783,481dollars as filed
KULICKE & SOFFA INDS INC501242101COM16,110$783,429dollars as filed
ARBOR REALTY TRUST INC038923108COM51,582$783,015dollars as filed
TRI POINTE HOMES INC87265H109COM28,502$779,530dollars as filed
CALIX INC13100M509COM16,975$778,134dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4,410$777,483dollars as filed
SELECT MED HLDGS CORP81619Q105COM30,767$777,482dollars as filed
PROGYNY INC COM74340E103Stock22,848$777,289dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM28,916$776,973dollars as filed
CSW INDUSTRIALS INC126402106COM4,425$775,437dollars as filed
YELP INC CL A985817105Stock18,620$774,406dollars as filed
CNO FINL GROUP INC12621E103COM32,617$774,001dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS3,194$772,948dollars as filed
SUNRUN INC86771W105COM61,391$771,071dollars as filed
FORMFACTOR INC COM346375108Stock21,965$767,457dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock26,586$767,006dollars as filed
ALBANY INTL CORP012348108CL A8,883$766,425dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW12,379$766,260dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM14,683$766,012dollars as filed
ESCO TECHNOLOGIES INC296315104COM7,334$765,963dollars as filed
KEMPER CORP COM488401100Stock18,220$765,787dollars as filed
ROIVANT SCIENCES LTDG76279101SHS65,501$765,052dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT32,036$763,418dollars as filed
CRANE NXT CO224441105COM13,729$762,921dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT53,302$762,219dollars as filed
CYTOKINETICS INC23282W605COM NEW25,870$762,130dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT23,885$758,110dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT61,397$756,411dollars as filed
WARRIOR MET COAL INC93627C101COM14,802$756,086dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM15,942$754,216dollars as filed
ABM INDS INC000957100COM18,833$753,508dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN25,313$751,796dollars as filed
KADANT INC48282T104COM3,332$751,533dollars as filed
DYCOM INDS INC COM267475101Stock8,349$743,061dollars as filed
INTEGER HLDGS CORP45826H109COM9,474$743,046dollars as filed
CARTERS INC146229109COM10,731$742,049dollars as filed
LXP INDUSTRIAL TRUST529043101COM83,307$741,432dollars as filed
O-I GLASS INC67098H104COM44,211$739,650dollars as filed
AMICUS THERAPEUTICS INC03152W109COM60,770$738,963dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock9,963$738,557dollars as filed
OCEANEERING INTL INC675232102COM28,692$737,958dollars as filed
ENOVIS CORPORATION194014502COM13,965$736,374dollars as filed
ASSOCIATED BANC-CORP045487105COM42,963$735,097dollars as filed
INTERPARFUMS INC COM458334109Stock5,469$734,705dollars as filed
PIPER SANDLER COMPANIES724078100COM5,051$733,961dollars as filed
HUB GROUP INC443320106CL A9,331$732,857dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock17,946$732,735dollars as filed
PLEXUS CORP COM729132100Stock7,871$731,846dollars as filed
M.D.C. HOLDINGS INC552676108COM17,696$729,606dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock19,491$729,353dollars as filed
PREMIER INC74051N102CL A33,905$728,958dollars as filed
PATTERSON COS INC703395103COM24,420$723,809dollars as filed
INNOSPEC INC45768S105COM7,081$723,678dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock25,227$721,240dollars as filed
AMERIS BANCORP03076K108COM18,765$720,388dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM20,163$718,811dollars as filed
BRADY CORP104674106CL A13,072$717,914dollars as filed
R1 RCM INC77634L105COM47,630$717,784dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4,385$717,605dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM22,586$714,169dollars as filed
FRONTDOOR INC COM35905A109Stock23,270$711,829dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock31,473$711,290dollars as filed
GMS INC36251C103COM11,029$705,525dollars as filed
MGE ENERGY INC55277P104COM10,296$705,379dollars as filed
KORN FERRY COM NEW500643200Stock14,857$704,816dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM12,028$703,397dollars as filed
UNIFIRST CORP MASS904708104COM4,300$700,943dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM21,891$699,199dollars as filed
MCGRATH RENTCORP580589109COM6,969$698,573dollars as filed
AVISTA CORP COM05379B107Stock21,572$698,286dollars as filed
ACI WORLDWIDE INC COM004498101Stock30,842$695,796dollars as filed
ARCBEST CORP COM03937C105Stock6,820$693,253dollars as filed
ICU MED INC44930G107COM5,824$693,114dollars as filed
C3 AI INC12468P104CL A27,133$692,434dollars as filed
BLOOM ENERGY CORP093712107COM52,169$691,761dollars as filed
BOOT BARN HLDGS INC099406100COM8,516$691,414dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM15,917$689,843dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW51,191$689,031dollars as filed
EVERTEC INC30040P103COM18,529$688,908dollars as filed
ENPRO INC29355X107COM5,647$684,360dollars as filed
BOK FINL CORP COM NEW05561Q201Stock8,533$682,469dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock13,680$682,358dollars as filed
CATHAY GEN BANCORP149150104COM19,620$681,991dollars as filed
TANGER INC875465106COM29,948$676,825dollars as filed
SL GREEN RLTY CORP COM78440X887REIT18,079$674,347dollars as filed
CORCEPT THERAPEUTICS INC218352102COM24,584$669,791dollars as filed
WALKER&DUNLOPINC93148P102STOK9,018$669,496dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock13,690$668,483dollars as filed
GAP INC COM364760108Stock62,878$668,393dollars as filed
MACERICH CO554382101COM61,244$668,172dollars as filed
WERNER ENTERPRISES INC950755108COM17,143$667,720dollars as filed
CBIZ INC124805102COM12,845$666,656dollars as filed
M/I HOMES INC55305B101COM7,923$665,849dollars as filed
BRIDGEBIO PHARMA INC10806X102COM25,134$662,784dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock41,888$661,830dollars as filed
MARQETA INC57142B104CLASS A COM110,657$661,729dollars as filed
SITE CENTERS CORP82981J109COM53,624$661,184dollars as filed
DOXIMITY INC CL A26622P107Stock31,149$660,982dollars as filed
KOHLS CORP500255104COM31,488$659,988dollars as filed
CVB FINL CORP COM126600105Stock39,660$657,166dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value33,291$656,831dollars as filed
FIRST HAWAIIAN INC32051X108COM36,331$655,775dollars as filed
MADDEN STEVEN LTD556269108COM20,560$653,191dollars as filed
ALIGHT INC01626W101COM CL A92,104$653,017dollars as filed
HECLA MNG CO422704106COM166,710$651,836dollars as filed
RINGCENTRAL INC76680R206CL A21,956$650,556dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock12,347$649,205dollars as filed
PARSONS CORP DEL COM70202L102Stock11,942$649,048dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock9,283$648,789dollars as filed
ICF INTL INC44925C103COM5,349$646,213dollars as filed
MODINE MFG CO COM607828100Stock14,124$646,173dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM15,298$645,729dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock8,766$644,126dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock31,181$643,264dollars as filed
IMMUNOVANT INC45258J102COM16,728$642,188dollars as filed
MYR GROUP INC55405W104COM4,757$641,053dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock34,257$640,606dollars as filed
IONQ INC COM46222L108Stock42,929$638,784dollars as filed
WSFS FINL CORP929328102COM17,496$638,604dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A16,923$637,828dollars as filed
AKERO THERAPEUTICS INC00973Y108COM12,602$637,409dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT12,354$634,501dollars as filed
PAPA JOHNS INTL INC698813102COM9,299$634,378dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM29,884$633,541dollars as filed
MIRATI THERAPEUTICS INC60468T105COM14,490$631,184dollars as filed
KONTOOR BRANDS INC50050N103COM14,370$630,987dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A25,261$630,009dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock14,431$628,903dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM30,099$627,263dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM62,547$624,845dollars as filed
FASTLY INC31188V100CL A32,544$623,868dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock19,334$619,461dollars as filed
SHAKE SHACK INC819047101CL A10,658$618,910dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT30,027$618,856dollars as filed
VERITIV CORP923454102COM3,664$618,850dollars as filed
CLARIVATE PLCG21810109ORD SHS92,224$618,823dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A11,974$618,816dollars as filed
DOUGLAS EMMETT INC25960P109COM48,351$616,959dollars as filed
INDEPENDENT BK CORP MASS453836108COM12,563$616,718dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR36,254$614,868dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock21,353$614,539dollars as filed
BLOOMIN BRANDS INC094235108COM24,855$611,184dollars as filed
INTERDIGITAL INC COM45867G101Stock7,615$611,028dollars as filed
NMI HLDGS INC629209305COM22,526$610,229dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK15,521$607,182dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM26,347$605,981dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK26,021$604,468dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,982$603,918dollars as filed
HASHICORP INC418100103COM CL A26,361$601,822dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock89,702$600,106dollars as filed
LGI HOMES INC COM50187T106Stock6,030$599,925dollars as filed
HAYWARD HLDGS INC421298100COM42,415$598,052dollars as filed
MATERION CORP576690101COM5,867$597,906dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock44,725$597,079dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,022$595,826dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock46,472$595,306dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM27,277$593,548dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW16,510$593,369dollars as filed
ROGERS CORP COM775133101Stock4,503$592,009dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,096$591,136dollars as filed
CAVCO INDS INC DEL149568107COM2,223$590,562dollars as filed
ATRICURE INC04963C209COM13,451$589,154dollars as filed
TALOS ENERGY INC87484T108COM35,749$587,714dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock21,189$586,512dollars as filed
CALLAWAY GOLF CO131193104COM42,277$585,114dollars as filed
GIBRALTAR INDS INC374689107COM8,659$584,569dollars as filed
CARETRUST REIT INC COM14174T107REIT28,323$580,622dollars as filed
MP MATERIALS CORP553368101COM CL A30,344$579,570dollars as filed
SURGERY PARTNERS INC86881A100COM19,806$579,326dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK31,712$579,061dollars as filed
VIAVI SOLUTIONS INC925550105COM63,338$578,909dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock11,952$578,716dollars as filed
OMNICELL COM COM68213N109Stock12,835$578,088dollars as filed
RED ROCK RESORTS INC75700L108CL A14,086$577,526dollars as filed
DORMAN PRODS INC258278100COM7,616$576,988dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A17,513$574,076dollars as filed
PERFICIENT INC71375U101COM9,919$573,913dollars as filed
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AXOSFINLINC05465C100STOK15,149$573,541dollars as filed
QUAKER HOUGHTON747316107COM3,583$573,280dollars as filed
CINEMARK HLDGS INC COM17243V102Stock31,155$571,694dollars as filed
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HURON CONSULTING GROUP INC447462102COM5,470$569,755dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM9,216$569,733dollars as filed
NETSCOUT SYS INC64115T104COM20,287$568,442dollars as filed
AMBARELLA INCG037AX101SHS10,712$568,057dollars as filed
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NEXTPOWER INC CLASS A COM65290E101Stock14,065$564,850dollars as filed
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BANK HAWAII CORP062540109COM11,289$560,950dollars as filed
PAGERDUTY INC COM69553P100Stock24,941$560,923dollars as filed
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ACV AUCTIONS INC00091G104COM CL A36,900$560,142dollars as filed
PRICESMART INC COM741511109Stock7,514$559,267dollars as filed
AAR CORP000361105COM9,388$558,868dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO5,981$557,549dollars as filed
HESS MIDSTREAM LP428103105CL A SHS19,036$554,519dollars as filed
MERCURY SYS INC COM589378108Stock14,911$553,049dollars as filed
BRAZE INC10576N102COM CL A11,815$552,115dollars as filed
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LIVERAMP HLDGS INC COM53815P108Stock18,965$546,951dollars as filed
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PROTHENA CORP PLC SHSG72800108Stock11,265$543,536dollars as filed
DANA INC235825205COM36,985$542,570dollars as filed
ST JOE CO790148100COM9,972$541,779dollars as filed
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KENNAMETAL INC489170100COM21,714$540,244dollars as filed
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LAUREATE ED INC COMMON STOCK518613203Stock38,039$536,350dollars as filed
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Q2 HLDGS INC COM74736L109Stock16,570$534,714dollars as filed
TRINITY INDS INC896522109COM21,950$534,483dollars as filed
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PJT PARTNERS INC69343T107COM CL A6,708$532,884dollars as filed
COVISTA INC00737L103COM12,417$532,068dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock18,716$531,722dollars as filed
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GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS293,398$531,050dollars as filed
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GLOBAL NET LEASE INC COM NEW379378201REIT55,184$530,319dollars as filed
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SEACOAST BKG CORP FLA811707801COM NEW24,090$529,016dollars as filed
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BANCFIRST CORP05945F103COM6,088$528,012dollars as filed
MILLERKNOLL INC600544100COM21,533$526,482dollars as filed
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STRIDE INC86333M108COM11,641$524,194dollars as filed
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COURSERA INC COM22266M104Stock27,894$521,339dollars as filed
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HELIOS TECHNOLOGIES INC42328H109COM9,295$515,687dollars as filed
STONEX GROUP INC861896108COM5,317$515,324dollars as filed
JFROG LTD ORD SHSM6191J100Stock20,306$514,960dollars as filed
VIPER92763M105COMMON STOCK18,454$514,498dollars as filed
PEGASYSTEMS INC COM705573103Stock11,810$512,672dollars as filed
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EDGEWELL PERSONAL CARE CO28035Q102COM13,842$511,600dollars as filed
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WINNEBAGO INDS INC974637100COM8,601$511,329dollars as filed
H2O AMERICA784305104COM8,500$510,935dollars as filed
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ACUSHNET HLDGS CORP005098108COM9,590$508,654dollars as filed
FORWARD AIR CORP349853101COM7,391$508,057dollars as filed
TRANSMEDICS GROUP INC89377M109COM9,269$507,478dollars as filed
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ARCHROCK INC03957W106COM40,154$505,940dollars as filed
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UNITED PARKS & RESORTS INC81282V100COM10,914$504,773dollars as filed
SCHRODINGER INC COM80810D103Stock17,757$501,990dollars as filed
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CLEARWAY ENERGY INC CL C18539C204Stock23,457$496,350dollars as filed
CERTARA INC COM15687V109Stock34,131$496,265dollars as filed
CHESAPEAKE UTILS CORP165303108COM5,065$495,104dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW40,391$494,790dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock14,478$494,568dollars as filed
STANDEX INTL CORP854231107COM3,389$493,743dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM14,270$488,034dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock31,835$485,484dollars as filed
EPLUS INC294268107COM7,638$485,166dollars as filed
XPEL INC98379L100COM6,291$485,099dollars as filed
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GRIFFON CORP398433102COM12,216$484,609dollars as filed
RADNET INC750491102COM17,164$483,853dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A29,958$483,522dollars as filed
COHEN & STEERS INC COM19247A100Stock7,691$482,149dollars as filed
MAXLINEAR INC57776J100COM21,634$481,357dollars as filed
BANKUNITED INC06652K103COM21,185$480,900dollars as filed
BGC GROUP INC CL A088929104Stock91,019$480,580dollars as filed
STEPSTONE GROUP INC85914M107COM CL A15,207$480,237dollars as filed
WAFD INC938824109COM18,733$479,939dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM59,733$479,656dollars as filed
SYLVAMO CORP871332102COMMON STOCK10,907$479,254dollars as filed
STEPAN CO858586100COM6,361$476,884dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM35,055$476,397dollars as filed
GRANITE CONSTR INC COM387328107Stock12,494$475,022dollars as filed
STRATEGIC ED INC COM86272C103Stock6,302$474,226dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM20,156$473,868dollars as filed
RIOT PLATFORMS INC767292105COM50,729$473,302dollars as filed
FIRST MERCHANTS CORP COM320817109Stock16,993$472,745dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG11,751$471,098dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock76,816$470,114dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock11,697$469,985dollars as filed
ANDERSONS INC COM034164103Stock9,124$469,977dollars as filed
SEMTECH CORP COM816850101Stock18,210$468,908dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM31,751$468,010dollars as filed
INGEVITY CORP COM45688C107Stock9,828$467,911dollars as filed
READY CAPITAL CORP75574U101COM46,231$467,395dollars as filed
COHU INC192576106COM13,534$466,111dollars as filed
NAVIENT CORPORATION COM63938C108Stock27,006$465,043dollars as filed
WILEY JOHN & SONS INC968223206CL A12,511$465,034dollars as filed
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TPG INC COM CL A872657101Stock15,429$464,721dollars as filed
PGT INNOVATIONS INC69336V101COM16,721$464,008dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM20,235$463,989dollars as filed
NOVOCURE LTDG6674U108ORD SHS28,729$463,973dollars as filed
OPENLANE INC48238T109COM31,095$463,937dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C12,936$462,203dollars as filed
CSG SYSTEMS126349109COM9,021$461,154dollars as filed
VERACYTE INC COM92337F107Stock20,619$460,422dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock17,938$459,751dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM90,921$459,151dollars as filed
GREEN PLAINS INC393222104COM15,250$459,025dollars as filed
HNI CORP COM404251100Stock13,222$457,878dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock40,980$457,747dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT19,221$457,652dollars as filed
NCINO INC63947X101COM14,383$457,379dollars as filed
HILLMAN SOLUTIONS CORP431636109COM55,373$456,827dollars as filed
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GOOSEHEAD INS INC38267D109COM CL A6,122$456,273dollars as filed
PATRICK INDS INC703343103COM6,037$453,137dollars as filed
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ENOVA INTL INC29357K103COM8,887$452,082dollars as filed
TILRAY INC88688T100COM CL 2188,699$450,991dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock33,469$449,823dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock15,070$448,182dollars as filed
SONOS INC83570H108COM34,710$448,106dollars as filed
NEOGENOMICS INC64049M209COM NEW36,325$446,798dollars as filed
NORDSTROM INC655664100COM29,888$446,527dollars as filed
VIRTU FINL INC928254101CL A25,812$445,773dollars as filed
MASTERBRAND INC57638P104COMMON STOCK36,590$444,569dollars as filed
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RLJ LODGING TR COM74965L101REIT45,316$443,644dollars as filed
BEAM THERAPEUTICS INC07373V105COM18,446$443,626dollars as filed
PROG HOLDINGS INC74319R101COM NPV13,309$441,992dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,739$438,255dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C13,581$435,950dollars as filed
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PARK NATL CORP COM700658107Stock4,606$435,359dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A22,402$433,255dollars as filed
VERICEL CORP92346J108COM12,866$431,268dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A11,786$430,896dollars as filed
FREEDOM HOLDING CORP356390104COM5,086$430,835dollars as filed
OXFORD INDS INC691497309COM4,476$430,278dollars as filed
AGILYSYS INC00847J105COM6,502$430,172dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4,073$429,620dollars as filed
BIOHAVEN LTDG1110E107COM16,511$429,451dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,511$427,638dollars as filed
OUTFRONT MEDIA INC69007J106COM42,279$427,018dollars as filed
NBT BANCORP INC COM628778102Stock13,446$426,104dollars as filed
PTC THERAPEUTICS INC69366J200COM19,012$426,059dollars as filed
VECTOR GROUP LTD92240M108COM39,970$425,281dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A85,509$424,980dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM28,859$423,650dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock15,975$422,219dollars as filed
SOTERA HEALTH CO83601L102COM28,154$421,747dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A18,148$421,578dollars as filed
CHEESECAKE FACTORY INC163072101COM13,890$420,867dollars as filed
VERINT SYS INC92343X100COM18,304$420,809dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,075$419,129dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,865$418,405dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM10,578$418,360dollars as filed
RENASANT CORP75970E107COM15,971$418,280dollars as filed
DISH NETWORK CORPORATION25470M109CL A71,340$418,052dollars as filed
FOOT LOCKER INC344849104COM24,068$417,580dollars as filed
BANNER CORP06652V208COM NEW9,776$414,307dollars as filed
VEECO INSTRS INC DEL COM922417100Stock14,718$413,723dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B14,938$413,633dollars as filed
CARGURUS INC COM CL A141788109Stock23,554$412,666dollars as filed
WESBANCO INC950810101COM16,869$411,941dollars as filed
MARA HOLDINGS INC COM565788106Stock48,395$411,358dollars as filed
ASANA INC04342Y104CL A22,439$410,858dollars as filed
TRIUMPH FINANCIAL INC89679E300COM6,321$409,538dollars as filed
BUMBLE INC12047B105COM CL A27,420$409,106dollars as filed
VERADIGM INC01988P108COMMON STOCK31,109$408,772dollars as filed
Federal Agric Mtg Corp Cl C313148306COM2,648$408,586dollars as filed
PROS Holdings Inc74346Y103Common Stock11,799$408,481dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM42,976$407,412dollars as filed
LUMEN TECHNOLOGIES INC550241103COM285,964$406,069dollars as filed
APPIAN CORP03782L101CL A8,897$405,792dollars as filed
Ventyx Biosciences Inc92332V107Common Stock11,671$405,334dollars as filed
OFG BANCORP67103X102COM13,532$404,066dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-23-001548this filing2023-11-07acceptance time not in the bulk data set