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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,094 | $401,724 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,592 | $401,625 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,805 | $400,893 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,122 | $400,826 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,537 | $398,665 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,612 | $398,413 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,624 | $398,400 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,690 | $396,787 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,510 | $394,578 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 99,522 | $394,107 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,165 | $394,028 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,885 | $393,779 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,613 | $392,981 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 167,086 | $392,652 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,825 | $391,669 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,560 | $391,462 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,240 | $390,758 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 147,782 | $390,144 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17,862 | $389,927 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,110 | $389,029 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,201 | $388,523 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,291 | $387,692 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,025 | $387,326 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,232 | $387,290 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,690 | $385,662 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,018 | $385,327 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,388 | $385,083 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,193 | $384,624 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,198 | $384,047 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,808 | $383,351 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,399 | $382,147 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 85,092 | $382,063 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,676 | $381,427 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,471 | $381,077 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,795 | $380,869 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,333 | $380,843 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,806 | $380,331 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,289 | $379,116 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,786 | $378,684 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,727 | $377,610 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,209 | $376,212 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,163 | $375,322 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,865 | $374,078 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,221 | $372,465 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,168 | $372,286 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,387 | $371,222 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,006 | $371,195 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 49,635 | $370,773 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,704 | $370,224 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,179 | $370,111 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,134 | $368,809 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,730 | $368,051 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,240 | $367,998 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,175 | $367,242 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,952 | $366,008 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,173 | $364,607 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,523 | $364,405 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,361 | $364,061 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,107 | $362,253 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,746 | $362,039 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,459 | $361,548 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,085 | $360,824 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,428 | $360,039 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,800 | $359,738 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,233 | $359,730 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,077 | $359,158 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,518 | $358,936 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,387 | $358,638 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,296 | $357,704 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,902 | $357,695 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,761 | $356,674 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,029 | $356,638 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,531 | $356,084 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,229 | $355,870 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,450 | $354,944 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,845 | $354,763 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,429 | $354,381 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,270 | $353,556 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,068 | $353,305 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,663 | $353,188 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,663 | $352,569 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,794 | $351,760 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,665 | $350,291 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,520 | $349,242 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,255 | $347,109 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,437 | $346,062 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,669 | $345,792 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 53,860 | $345,781 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,256 | $344,851 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,883 | $344,570 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,242 | $343,705 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,136 | $343,486 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,549 | $342,358 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,347 | $341,909 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,629 | $341,660 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,871 | $341,019 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,977 | $340,686 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,043 | $340,272 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,757 | $339,757 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,511 | $338,769 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,411 | $337,836 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,105 | $337,613 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,809 | $336,777 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,242 | $335,630 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,698 | $335,327 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25,353 | $335,167 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,531 | $333,768 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,034 | $333,503 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,613 | $333,106 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,059 | $332,426 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,212 | $331,181 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,011 | $330,989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,771 | $329,780 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,271 | $329,650 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,036 | $328,578 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,213 | $328,542 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,671 | $328,422 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,502 | $328,249 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,587 | $328,138 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 71,898 | $327,136 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,661 | $326,022 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,411 | $324,968 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,122 | $324,621 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,277 | $323,358 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,194 | $323,232 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,774 | $322,699 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 67,929 | $320,625 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,238 | $320,541 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40,043 | $319,944 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,686 | $319,323 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,920 | $319,200 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,286 | $318,997 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,802 | $318,826 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49,292 | $317,933 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,580 | $317,701 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,314 | $315,162 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,436 | $314,719 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,978 | $313,614 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 838 | $312,683 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,438 | $312,497 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,645 | $312,448 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,800 | $312,006 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,475 | $311,821 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,931 | $311,609 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,256 | $310,807 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,428 | $310,187 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,578 | $310,167 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,677 | $309,283 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,931 | $309,144 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,102 | $309,004 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,942 | $308,066 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,481 | $307,771 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 82 | $307,746 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,044 | $306,798 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,118 | $305,988 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,652 | $305,697 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,656 | $305,046 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,467 | $304,660 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,047 | $304,272 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,591 | $303,935 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,656 | $302,204 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,146 | $302,192 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,209 | $301,373 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,803 | $300,728 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,008 | $300,720 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,690 | $300,621 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,095 | $300,453 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 68,145 | $298,475 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,564 | $297,905 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,950 | $296,879 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,502 | $296,032 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,286 | $295,945 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,158 | $295,607 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,199 | $294,180 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,883 | $293,523 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,147 | $293,379 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 29,767 | $292,907 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,300 | $292,629 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,815 | $292,539 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,587 | $292,216 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,225 | $291,294 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,452 | $291,171 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,684 | $291,165 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,158 | $290,591 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,383 | $290,585 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,121 | $290,065 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,800 | $289,608 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,383 | $288,856 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,232 | $288,580 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,388 | $288,415 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,656 | $287,958 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,872 | $287,845 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,929 | $287,815 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,619 | $287,788 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,982 | $287,693 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,958 | $287,493 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,476 | $285,841 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,694 | $285,798 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,179 | $285,529 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,519 | $285,521 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,103 | $285,389 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,930 | $284,432 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,513 | $283,868 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,585 | $283,226 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,464 | $282,886 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,933 | $282,509 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,811 | $282,164 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,046 | $281,763 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,801 | $281,528 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 49,728 | $281,460 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,591 | $280,111 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,672 | $279,946 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,622 | $279,353 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 29,017 | $278,853 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,956 | $278,270 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 636 | $278,244 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,446 | $277,256 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,211 | $277,111 | dollars as filed | |
| GERON CORP | 374163103 | COM | 130,376 | $276,397 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,213 | $275,751 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,900 | $275,028 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,118 | $274,603 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,929 | $274,466 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,463 | $273,954 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,185 | $273,389 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,453 | $273,032 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,702 | $272,072 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,539 | $271,589 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,593 | $271,004 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 206,503 | $270,519 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,329 | $269,986 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,150 | $269,345 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,852 | $269,016 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,551 | $268,741 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,001 | $268,727 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,287 | $268,663 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,982 | $267,879 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,652 | $267,879 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,437 | $266,978 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 91,912 | $266,545 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,444 | $266,485 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,589 | $266,437 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,546 | $266,226 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,608 | $265,839 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,382 | $264,291 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,198 | $264,259 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,467 | $264,093 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,765 | $264,076 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,625 | $263,564 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,590 | $263,437 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,771 | $263,140 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 35,151 | $262,929 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,042 | $262,789 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,607 | $261,572 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,682 | $260,642 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,243 | $260,375 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,128 | $259,903 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,519 | $259,528 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,084 | $258,971 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,545 | $258,839 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,259 | $256,647 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,624 | $256,629 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,655 | $256,596 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,812 | $256,341 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 163,274 | $256,340 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,243 | $256,232 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,273 | $256,132 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,589 | $255,609 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,212 | $255,256 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,618 | $253,984 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,923 | $253,808 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,086 | $253,741 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,660 | $253,399 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,607 | $252,770 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,550 | $251,940 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,050 | $251,915 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,307 | $251,594 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,926 | $251,185 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,201 | $250,543 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,121 | $249,377 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 61,064 | $249,141 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,703 | $249,083 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,945 | $248,403 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,863 | $248,212 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,397 | $247,935 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,813 | $247,410 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,475 | $246,968 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,143 | $246,069 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,978 | $245,775 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,313 | $245,511 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,028 | $245,491 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,937 | $245,078 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,243 | $244,198 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,848 | $243,916 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,904 | $243,024 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,530 | $242,864 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,837 | $241,946 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,319 | $241,896 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,816 | $241,671 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,143 | $241,515 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,719 | $240,934 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,326 | $240,372 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,083 | $240,255 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,106 | $240,105 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,365 | $240,076 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,915 | $239,950 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,368 | $238,858 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,766 | $238,120 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,136 | $238,059 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 55,668 | $236,589 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,685 | $235,926 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 51,799 | $235,167 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,930 | $234,532 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,148 | $234,034 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,141 | $234,019 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,477 | $233,786 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,374 | $233,745 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,763 | $233,720 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,795 | $232,329 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,099 | $231,960 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,999 | $231,614 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,467 | $231,490 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,448 | $231,197 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,027 | $231,016 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,760 | $230,955 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,101 | $230,808 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,328 | $230,738 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,594 | $230,554 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,440 | $230,489 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,060 | $229,943 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,818 | $229,621 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,420 | $228,098 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,676 | $227,616 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,166 | $226,530 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,552 | $226,413 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,791 | $226,368 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,495 | $226,222 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,523 | $224,235 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 58,474 | $223,955 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,701 | $223,913 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,002 | $223,313 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,875 | $223,125 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,615 | $222,670 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,038 | $222,401 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,949 | $222,228 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 31,549 | $222,105 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,587 | $221,948 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,273 | $221,941 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 83,099 | $221,874 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,882 | $220,932 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,708 | $220,693 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,961 | $220,409 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,125 | $220,334 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,643 | $220,308 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,850 | $220,148 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,854 | $220,129 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,347 | $219,712 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,302 | $218,697 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,306 | $218,391 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,787 | $218,063 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,345 | $217,969 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,892 | $217,624 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,041 | $217,524 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,898 | $216,782 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,503 | $216,141 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 34,280 | $215,964 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,090 | $214,898 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,133 | $214,617 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,957 | $214,600 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,357 | $214,506 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,385 | $214,299 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,152 | $214,230 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,176 | $213,183 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,587 | $212,367 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,575 | $211,584 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,115 | $211,316 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,913 | $210,552 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94,826 | $210,514 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,158 | $210,480 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,422 | $209,640 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,236 | $209,470 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,122 | $208,959 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,921 | $208,581 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,466 | $208,552 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,328 | $206,705 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,189 | $206,003 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,387 | $205,728 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,278 | $205,184 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,381 | $205,051 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,311 | $204,856 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,501 | $204,737 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,791 | $204,456 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 56,959 | $203,913 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,870 | $203,603 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36,520 | $203,416 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,560 | $203,338 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,572 | $202,747 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,589 | $201,763 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,001 | $201,621 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,579 | $201,363 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,576 | $201,003 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,734 | $200,706 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,033 | $200,102 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,722 | $198,490 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,494 | $198,227 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,344 | $198,083 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,205 | $197,852 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,198 | $196,006 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,994 | $194,807 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,775 | $194,468 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 120,999 | $193,598 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 42,477 | $192,846 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,045 | $191,158 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,017 | $190,008 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,076 | $189,994 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,507 | $189,284 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,597 | $188,945 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,963 | $188,683 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,552 | $188,585 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,881 | $188,393 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,293 | $187,916 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,141 | $187,694 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,089 | $187,050 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,599 | $186,654 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,007 | $186,614 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,831 | $186,365 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,335 | $185,757 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,931 | $185,608 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,916 | $184,148 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,407 | $183,960 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,439 | $183,570 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,138 | $183,331 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,760 | $182,729 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,617 | $182,293 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,283 | $181,860 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,213 | $181,061 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 28,849 | $180,595 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,794 | $180,056 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,806 | $178,657 | dollars as filed | |
| STEM INC | 85859N102 | COM | 42,069 | $178,373 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,042 | $178,075 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,969 | $177,805 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,600 | $177,480 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 152,237 | $176,595 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,830 | $175,679 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,275 | $175,093 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,173 | $173,551 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,717 | $173,078 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,839 | $172,429 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,469 | $172,237 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,097 | $171,702 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,253 | $171,213 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,118 | $170,915 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,446 | $170,365 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,234 | $170,294 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,121 | $169,392 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,103 | $169,321 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,346 | $169,025 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,861 | $168,608 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,027 | $165,295 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,711 | $164,414 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,704 | $163,923 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,343 | $163,668 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,330 | $163,456 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,546 | $162,938 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,040 | $162,648 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 46,648 | $162,335 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,018 | $162,102 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,518 | $162,042 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,752 | $161,966 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,102 | $160,420 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,725 | $158,993 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,474 | $158,786 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,458 | $158,326 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,617 | $158,107 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,763 | $156,758 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,904 | $155,622 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 71,606 | $155,385 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,173 | $155,220 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,026 | $155,129 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24,908 | $153,682 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,295 | $153,129 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,551 | $152,449 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,363 | $151,694 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,772 | $151,561 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,832 | $151,215 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,017 | $150,761 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,910 | $150,713 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,446 | $150,599 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,006 | $150,590 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,302 | $149,749 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 115,818 | $148,247 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,550 | $147,791 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,455 | $147,396 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,360 | $147,039 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,019 | $146,594 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 29,833 | $145,883 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,353 | $145,205 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,315 | $144,867 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,823 | $144,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-23-001548 | this filing | 2023-11-07 | acceptance time not in the bulk data set |