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13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM

ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 2,145 holding rows worth $13,177,134,997.

Accession
0000897069-24-000199
Filed
2024-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,145 entries on the cover page, a total value of $13,177,134,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,177,134,997 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
CNH INDL N V SHSN20944109Stock281,560$3,429,401dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock54,152$3,418,616dollars as filed
BIO-TECHNE CORP09073M104COM43,490$3,355,688dollars as filed
AECOM COM00766T100Stock36,221$3,347,907dollars as filed
CARMAX INC COM143130102Stock43,608$3,346,478dollars as filed
CHARLES RIV LABS INTL INC159864107COM14,091$3,331,112dollars as filed
TOPBUILD COR COM89055F103Stock8,878$3,322,680dollars as filed
DOCUSIGN INC COM256163106Stock55,848$3,320,164dollars as filed
FIVE BELOW INC COM33829M101Stock15,567$3,318,262dollars as filed
PENTAIR PLC SHSG7S00T104Stock45,379$3,299,507dollars as filed
EVERGY INC COM30034W106Stock63,131$3,295,438dollars as filed
UDR INC COM902653104REIT86,027$3,293,974dollars as filed
INCYTE CORP COM45337C102Stock52,350$3,287,057dollars as filed
HENRY JACK & ASSOC INC426281101COM20,008$3,269,507dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock90,340$3,265,791dollars as filed
MOSAIC CO COM61945C103Stock91,324$3,263,007dollars as filed
NRG ENERGY INC COM NEW629377508Stock62,970$3,255,549dollars as filed
SAIA INC78709Y105COM7,418$3,250,716dollars as filed
NUTANIX INC CL A67059N108Stock68,046$3,245,114dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT57,624$3,232,706dollars as filed
TELEFLEX INCORPORATED879369106COM12,915$3,220,226dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A89,386$3,214,321dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock52,173$3,193,509dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock95,466$3,179,018dollars as filed
GLOBE LIFE INC37959E102COM26,061$3,172,145dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock28,268$3,153,578dollars as filed
OVINTIV INC69047Q102COM71,251$3,129,344dollars as filed
ROKU INC COM CL A77543R102Stock34,104$3,125,973dollars as filed
PAYCOMSOFTWAREINC70432V102STOK14,957$3,091,911dollars as filed
TOLL BROTHERS INC COM889478103Stock30,045$3,088,326dollars as filed
REGENCY CTRS CORP COM758849103REIT45,674$3,060,158dollars as filed
ALLEGION PLCG0176J109ORD SHS24,126$3,056,523dollars as filed
CROWN HLDGS INC COM228368106Stock33,160$3,053,704dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock58,410$3,047,834dollars as filed
MARKETAXESS HLDGS INC57060D108COM10,355$3,032,462dollars as filed
UNITED STATES STL CORP NEW912909108COM62,328$3,032,257dollars as filed
QORVO INC COM74736K101Stock26,909$3,030,222dollars as filed
APA CORPORATION COM03743Q108Stock84,449$3,030,030dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock43,660$3,019,089dollars as filed
NISOURCE INC COM65473P105Stock113,579$3,015,522dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock18,510$2,994,548dollars as filed
US FOODS HLDG CORP COM912008109Stock65,569$2,977,488dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT150,352$2,976,970dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock60,320$2,964,125dollars as filed
EVERPURE INC CL A74624M102Stock82,845$2,954,253dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A104,876$2,945,967dollars as filed
HEICO CORP NEW422806208CL A20,648$2,941,101dollars as filed
EASTMAN CHEM CO COM277432100Stock32,584$2,926,695dollars as filed
WESTROCK CO96145D105COM70,470$2,925,914dollars as filed
F5 INC COM315616102Stock16,300$2,917,374dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT29,345$2,913,665dollars as filed
CUBESMART COM229663109REIT62,844$2,912,819dollars as filed
SERVICE CORP INTL COM817565104Stock42,193$2,888,111dollars as filed
BXP INC COM101121101REIT40,957$2,873,953dollars as filed
CASEYS GEN STORES INC147528103COM10,418$2,862,241dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock139,806$2,854,839dollars as filed
EAST WEST BANCORP INC COM27579R104Stock39,551$2,845,694dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock10,958$2,845,135dollars as filed
XPO INC COM983793100Stock32,418$2,839,493dollars as filed
EMCOR GROUP INC COM29084Q100Stock13,176$2,838,506dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,899$2,836,361dollars as filed
KARUNA THERAPEUTICS INC48576A100COM8,951$2,833,081dollars as filed
SMITH A O CORP COM831865209Stock34,243$2,822,993dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock14,308$2,804,368dollars as filed
UNITY SOFTWARE INC COM91332U101Stock68,503$2,801,088dollars as filed
MATCH GROUP INC NEW57667L107COM76,429$2,789,659dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock19,798$2,784,391dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM59,170$2,773,890dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock32,000$2,764,480dollars as filed
REGAL REXNORD CORPORATION758750103COM18,537$2,743,847dollars as filed
ETSY INC29786A106COM33,810$2,740,301dollars as filed
TORO CO891092108COM28,540$2,739,555dollars as filed
ITT INC COM45073V108Stock22,951$2,738,513dollars as filed
NVENT ELEC PLC SHSG6700G107Stock46,342$2,738,349dollars as filed
CERIDIAN HCM HLDG INC15677J108COM40,631$2,727,153dollars as filed
TRADEWEB MKTS INC CL A892672106Stock29,933$2,720,311dollars as filed
SCHEIN HENRY INC806407102COM35,890$2,717,232dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock34,875$2,655,383dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,687$2,652,723dollars as filed
HORMEL FOODS CORP COM440452100Stock82,608$2,652,543dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C32,887$2,650,363dollars as filed
UIPATH INC90364P105CL A106,481$2,644,988dollars as filed
ELASTIC N V ORD SHSN14506104Stock23,386$2,635,602dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT135,746$2,629,400dollars as filed
REPLIGEN CORP COM759916109Stock14,558$2,617,528dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock37,883$2,613,548dollars as filed
ALLY FINL INC COM02005N100Stock74,607$2,605,276dollars as filed
JUNIPER NETWORKS INC48203R104COM88,323$2,603,762dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock17,078$2,603,370dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT24,472$2,600,884dollars as filed
ROBERT HALF INC. COM770323103Stock29,431$2,587,574dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock69,062$2,579,466dollars as filed
NEWS CORP NEW CL A65249B109Stock104,777$2,572,275dollars as filed
PENUMBRA INC COM70975L107Stock10,208$2,567,720dollars as filed
WYNN RESORTS LTD983134107COM28,182$2,567,662dollars as filed
BATH & BODY WORKS INC COM070830104Stock59,369$2,562,366dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A44,330$2,555,625dollars as filed
CHURCHILL DOWNS INC171484108COM18,837$2,541,676dollars as filed
LITHIA MTRS INC COM536797103Stock7,706$2,537,432dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock13,330$2,517,637dollars as filed
TREX CO INC89531P105COM30,349$2,512,594dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock252,318$2,510,564dollars as filed
CLEAN HARBORS INC COM184496107Stock14,381$2,509,628dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock37,385$2,492,084dollars as filed
TETRA TECH INC NEW88162G103COM14,885$2,484,753dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock16,889$2,481,839dollars as filed
UNUM GROUP COM91529Y106Stock54,686$2,472,901dollars as filed
TECHNIPFMC PLC COMG87110105Stock122,459$2,466,324dollars as filed
AUTOLIV INC052800109COM22,347$2,462,416dollars as filed
WEBSTER FINL CORP947890109COM48,433$2,458,459dollars as filed
ASSURANT INC COM04621X108Stock14,573$2,455,405dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A55,156$2,454,442dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock48,126$2,452,982dollars as filed
HF SINCLAIR CORP COM403949100Stock44,124$2,451,971dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock82,283$2,451,211dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock42,032$2,431,972dollars as filed
CARLYLE GROUP INC COM14316J108Stock59,358$2,415,277dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM12,575$2,405,095dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,709$2,385,858dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock118,924$2,383,237dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock30,920$2,378,985dollars as filed
SIMPSON MFG INC829073105COM11,929$2,361,703dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock21,629$2,358,426dollars as filed
TAPESTRY INC COM876030107Stock64,052$2,357,754dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock19,825$2,356,994dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock28,409$2,355,106dollars as filed
CHEMED CORP NEW16359R103COM4,005$2,341,924dollars as filed
SKECHERS U S A INC830566105CL A37,563$2,341,677dollars as filed
ERIE INDTY CO CL A29530P102Stock6,982$2,338,411dollars as filed
WEX INC96208T104COM12,008$2,336,156dollars as filed
EASTGROUP PPTYS INC277276101COM12,691$2,329,306dollars as filed
BORGWARNER INC COM099724106Stock64,604$2,316,053dollars as filed
RBC BEARINGS INC COM75524B104Stock8,123$2,314,161dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock53,226$2,300,960dollars as filed
WOODWARD INC COM980745103Stock16,890$2,299,236dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT75,548$2,286,838dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock18,660$2,280,812dollars as filed
LEAR CORP COM NEW521865204Stock16,146$2,279,977dollars as filed
PINNACLE WEST CAP CORP723484101COM31,676$2,275,604dollars as filed
APTARGROUP INC COM038336103Stock18,349$2,268,303dollars as filed
GENERAC HLDGS INC368736104COM17,400$2,248,776dollars as filed
WESCO INTL INC COM95082P105Stock12,930$2,248,268dollars as filed
CELSIUS HLDGS INC15118V207COM NEW41,209$2,246,715dollars as filed
VAIL RESORTS INC COM91879Q109Stock10,485$2,238,233dollars as filed
LIVENT CORP53814L108COM124,378$2,236,316dollars as filed
NOV INC62955J103COM110,078$2,232,382dollars as filed
CATALENT INC USD 0.01148806102COM49,546$2,226,102dollars as filed
BERRY GLOBAL GROUP INC08579W103COM33,015$2,224,881dollars as filed
OLD REP INTL CORP COM680223104Stock75,592$2,222,405dollars as filed
ROYAL GOLD INC780287108COM18,363$2,221,188dollars as filed
ELFBEAUTYINC26856L103STOK15,385$2,220,671dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share156,182$2,211,537dollars as filed
MIDDLEBYCORP596278101STOK14,985$2,205,342dollars as filed
DONALDSON INC COM257651109Stock33,709$2,202,883dollars as filed
NNN REIT INC COM637417106REIT50,992$2,197,755dollars as filed
DARLING INGREDIENTS INC COM237266101Stock43,834$2,184,687dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock94,932$2,183,436dollars as filed
UFP INDUSTRIES INC90278Q108COM17,294$2,171,262dollars as filed
FMC CORP COM NEW302491303Stock34,281$2,161,417dollars as filed
AGCO CORP001084102COM17,792$2,160,127dollars as filed
VOYA FINANCIAL INC COM929089100Stock29,571$2,157,500dollars as filed
HEICO CORP NEW COM422806109Stock12,030$2,151,806dollars as filed
BILL HOLDINGS INC090043100COM26,369$2,151,447dollars as filed
WINGSTOP INC COM974155103Stock8,381$2,150,397dollars as filed
STRATEGY INC CL A NEW594972408Stock3,389$2,140,560dollars as filed
SAREPTA THERAPEUTICS INC803607100COM22,164$2,137,275dollars as filed
GENTEX CORP COM371901109Stock65,255$2,131,228dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock43,435$2,127,881dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock85,879$2,116,917dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW20,511$2,113,659dollars as filed
BRUKER CORP116794108COM28,737$2,111,595dollars as filed
DENTSPLY SIRONA INC24906P109COM59,184$2,106,359dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock61,975$2,105,291dollars as filed
DROPBOX INC CL A26210C104Stock71,322$2,102,573dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT68,453$2,098,769dollars as filed
ONTO INNOVATION INC COM683344105Stock13,717$2,097,329dollars as filed
LIGHT & WONDER INC COM80874P109Stock25,539$2,097,007dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock6,835$2,095,133dollars as filed
KBR INC COM48242W106Stock37,716$2,089,844dollars as filed
RAMBUS INC DEL COM750917106Stock30,508$2,082,171dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM201,963$2,066,081dollars as filed
PVH CORPORATION COM693656100Stock16,892$2,062,851dollars as filed
KINSALECAPGROUPINC49714P108STOK6,151$2,060,031dollars as filed
PRIMERICA INC74164M108COM9,999$2,057,394dollars as filed
COMFORT SYS USA INC COM199908104Stock9,999$2,056,494dollars as filed
COMERICAINC200340107COM36,837$2,055,873dollars as filed
RANGE RES CORP COM75281A109Stock67,469$2,053,756dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock137,724$2,052,088dollars as filed
CACI INTL INC CL A127190304Stock6,334$2,051,329dollars as filed
MORNINGSTAR INC COM617700109Stock7,154$2,047,761dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM12,596$2,046,850dollars as filed
FOX CORP CL A COM35137L105Stock68,767$2,040,317dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock36,745$2,036,775dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock12,351$2,036,062dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock33,248$2,033,448dollars as filed
MURPHY USA INC COM626755102Stock5,698$2,031,679dollars as filed
STIFEL FINL CORP860630102COM29,322$2,027,616dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock16,484$2,027,532dollars as filed
CYTOKINETICS INC23282W605COM NEW24,152$2,016,450dollars as filed
QUALYS INC COM74758T303Stock10,263$2,014,422dollars as filed
COGNEX CORP192422103COM48,164$2,010,365dollars as filed
EAGLE MATLS INC COM26969P108Stock9,905$2,009,130dollars as filed
INGREDION INC COM457187102Stock18,490$2,006,720dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock25,766$2,003,564dollars as filed
SPS COMM INC COM78463M107Stock10,246$1,986,085dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM134,210$1,984,966dollars as filed
OSHKOSH CORP COM688239201Stock18,255$1,979,025dollars as filed
BLOCK H & R INC COM093671105Stock40,868$1,976,785dollars as filed
NATERA INC COM632307104Stock31,497$1,972,972dollars as filed
STAG INDUSTRIAL INC85254J102COM50,225$1,971,834dollars as filed
SEI INVTS CO COM784117103Stock30,920$1,964,966dollars as filed
BWX TECHNOLOGIES INC05605H100COM25,570$1,961,986dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK66,111$1,960,191dollars as filed
SHOCKWAVE MED INC82489T104COM10,274$1,957,813dollars as filed
OGE ENERGY CORP670837103COM55,990$1,955,731dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM84,029$1,955,355dollars as filed
ARAMARK COM03852U106Stock69,327$1,948,089dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT36,972$1,947,315dollars as filed
LANDSTAR SYS INC COM515098101Stock10,049$1,945,989dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock25,546$1,930,511dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW11,610$1,929,930dollars as filed
FABRINET SHSG3323L100Stock10,118$1,925,759dollars as filed
EXELIXIS INC COM30161Q104Stock80,101$1,921,623dollars as filed
BIO RAD LABS INC090572207CL A5,938$1,917,321dollars as filed
SOUTHWESTERN ENERGY CO845467109COM292,511$1,915,947dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock29,081$1,913,239dollars as filed
DUOLINGO INC CL A COM26603R106Stock8,406$1,906,901dollars as filed
ARROW ELECTRS INC042735100COM15,561$1,902,332dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM47,059$1,901,654dollars as filed
FTI CONSULTING INC302941109COM9,513$1,894,514dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM23,554$1,893,977dollars as filed
BRUNSWICK CORP117043109COM19,522$1,888,754dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N26,676$1,879,057dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock19,141$1,872,564dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM21,458$1,871,567dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock10,833$1,870,751dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock28,019$1,869,428dollars as filed
MATTEL INC577081102COM98,998$1,869,082dollars as filed
WHIRLPOOL CORP COM963320106Stock15,325$1,866,125dollars as filed
LITTELFUSE INC COM537008104Stock6,959$1,861,950dollars as filed
CIENA CORP COM NEW171779309Stock41,329$1,860,218dollars as filed
COMMERCE BANCSHARES INC200525103COM34,773$1,857,202dollars as filed
FIRST AMERN FINL CORP31847R102COM28,818$1,857,032dollars as filed
HASBRO INC COM418056107Stock36,225$1,849,649dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock17,029$1,847,476dollars as filed
COHERENT CORP COM19247G107Stock42,327$1,842,494dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,798$1,839,687dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT87,435$1,837,884dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT106,467$1,834,426dollars as filed
MKS INC. COM55306N104Stock17,757$1,826,663dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock36,059$1,824,225dollars as filed
ZIONS BANCORPORATION989701107COM41,414$1,816,832dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock79,772$1,809,229dollars as filed
OLIN CORP680665205COM PAR $133,416$1,802,793dollars as filed
MATADOR RES CO COM576485205Stock31,642$1,799,164dollars as filed
SouthState Corp840441109Common Stock21,247$1,794,309dollars as filed
MERITAGE HOMES CORP COM59001A102Stock10,278$1,790,428dollars as filed
ACUITY INC COM00508Y102Stock8,721$1,786,322dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock44,212$1,778,649dollars as filed
PROSPERITY BANCSHARES INC743606105COM26,200$1,774,526dollars as filed
MURPHY OIL CORP COM626717102Stock41,470$1,769,110dollars as filed
SENTINELONE INC81730H109CL A64,315$1,764,804dollars as filed
ENSIGN GROUP INC29358P101COM15,711$1,762,931dollars as filed
MSA SAFETY INC COM553498106Stock10,437$1,762,079dollars as filed
ASPEN TECHNOLOGY INC29109X106COM7,963$1,753,054dollars as filed
GLOBUS MED INC CL A379577208Stock32,805$1,748,178dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT15,856$1,745,111dollars as filed
HEXCEL CORP NEW428291108COM23,612$1,741,385dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK24,176$1,731,485dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW39,508$1,726,105dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock23,639$1,725,647dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock14,366$1,722,627dollars as filed
EVERCORE INC CLASS A29977A105Stock10,062$1,721,105dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A35,887$1,716,116dollars as filed
V F CORP COM918204108Stock90,845$1,707,886dollars as filed
ALCOA CORP COM013872106Stock49,885$1,696,090dollars as filed
AGREE RLTY CORP COM008492100REIT26,912$1,694,110dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock50,284$1,694,068dollars as filed
ATKORE INC047649108COMMON STOCK10,565$1,690,400dollars as filed
NOVANTA INC67000B104COM10,010$1,685,784dollars as filed
SELECTIVE INS GROUP INC816300107COM16,932$1,684,395dollars as filed
INVESCO LTD SHSG491BT108Stock94,057$1,677,977dollars as filed
THOR INDS INC885160101COM14,159$1,674,302dollars as filed
INSPIRE MED SYS INC COM457730109Stock8,201$1,668,329dollars as filed
AGNC INVT CORP COM00123Q104REIT169,425$1,662,059dollars as filed
POPULAR INC733174700COM NEW20,163$1,654,777dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock23,882$1,653,112dollars as filed
TOASTINCCLASSCLASSA888787108STOK90,333$1,649,481dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock12,619$1,645,644dollars as filed
COMMERCIAL METALS CO COM201723103Stock32,681$1,635,357dollars as filed
ATI INC COM01741R102Stock35,946$1,634,465dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS32,466$1,631,092dollars as filed
CHART INDS INC16115Q308COM11,948$1,628,871dollars as filed
RALPH LAUREN CORP751212101CL A11,291$1,628,162dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock15,029$1,617,271dollars as filed
CROCS INC COM227046109Stock17,233$1,609,735dollars as filed
CHAMPIONX CORPORATION15872M104COM54,953$1,605,177dollars as filed
APPLOVIN CORP COM CL A03831W108Stock40,226$1,603,006dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS42,609$1,600,820dollars as filed
API GROUP CORP COM STK00187Y100Stock46,139$1,596,409dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock7,655$1,594,843dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock13,491$1,593,827dollars as filed
FIVE9 INC338307101COM20,187$1,588,515dollars as filed
WINTRUST FINL CORP COM97650W108Stock17,111$1,587,045dollars as filed
HEALTHEQUITY INC COM42226A107Stock23,937$1,587,023dollars as filed
INSIGHT ENTERPRISES INC45765U103COM8,950$1,585,851dollars as filed
ESSENT GROUP LTD COMG3198U102Stock29,909$1,577,401dollars as filed
DAVITA INC COM23918K108Stock15,056$1,577,267dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock31,979$1,573,367dollars as filed
FLUOR CORP343412102COM40,079$1,569,894dollars as filed
MOHAWK INDS INC608190104COM15,132$1,566,162dollars as filed
COLUMBIA BKG SYS INC197236102COM58,305$1,555,577dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock29,066$1,550,671dollars as filed
MACYS INC COM55616P104Stock76,493$1,539,039dollars as filed
SYNOVUS FINL CORP87161C501COM NEW40,860$1,538,379dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock9,808$1,537,404dollars as filed
SONOCO PRODS CO835495102COM27,383$1,529,888dollars as filed
RLI CORP COM749607107Stock11,472$1,527,153dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock16,180$1,524,803dollars as filed
WOLFSPEED INC977852102COM35,016$1,523,546dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock30,562$1,522,904dollars as filed
MGIC INVT CORP WIS COM552848103Stock78,921$1,522,386dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock31,541$1,519,015dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock101,655$1,514,660dollars as filed
FLOWSERVE CORP34354P105COM36,678$1,511,867dollars as filed
CADENCE BANK12740C103COM51,084$1,511,576dollars as filed
ROBINHOOD MKTS INC770700102COM118,538$1,510,174dollars as filed
CORE & MAIN INC CL A21874C102Stock37,093$1,498,928dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock18,353$1,497,238dollars as filed
VONTIER CORPORATION928881101COM43,257$1,494,529dollars as filed
TENABLE HLDGS INC88025T102COM32,327$1,488,982dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM16,111$1,486,079dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock27,088$1,484,422dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock64,132$1,484,014dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock9,798$1,483,613dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM15,811$1,479,910dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock15,876$1,475,674dollars as filed
SEALED AIR CORP NEW81211K100COM40,369$1,474,276dollars as filed
WESTLAKE CORPORATION960413102COM10,528$1,473,499dollars as filed
MASIMO CORP COM574795100Stock12,551$1,471,103dollars as filed
TERRENO RLTY CORP88146M101COM23,457$1,470,050dollars as filed
RYDER SYS INC COM783549108Stock12,728$1,464,484dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM25,029$1,455,436dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock78,560$1,452,574dollars as filed
APARTMENT INCOME REIT CORP03750L109COM41,715$1,448,762dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT135,109$1,442,964dollars as filed
UGI CORP NEW COM902681105Stock58,559$1,440,551dollars as filed
AZEK CO INC05478C105CL A37,577$1,437,320dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock16,649$1,434,811dollars as filed
TIMKEN CO887389104COM17,873$1,432,521dollars as filed
BOISE CASCADE CO DEL09739D100COM11,068$1,431,756dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock46,327$1,429,188dollars as filed
AAON INC000360206COM PAR $0.00419,337$1,428,424dollars as filed
POLARIS INC COM731068102Stock15,055$1,426,762dollars as filed
MAXIMUS INC577933104COM16,992$1,424,949dollars as filed
LYFT INC55087P104CL A COM95,009$1,424,185dollars as filed
MUELLER INDS INC COM624756102Stock30,148$1,421,478dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock37,721$1,416,424dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT61,324$1,401,867dollars as filed
WAYFAIR INC94419L101CL A22,710$1,401,207dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock102,738$1,397,237dollars as filed
COTY INC222070203COM CL A112,082$1,392,058dollars as filed
IDACORP INC451107106COM14,150$1,391,228dollars as filed
MARA HOLDINGS INC COM565788106Stock59,138$1,389,152dollars as filed
VARONIS SYS INC922280102COM30,652$1,387,923dollars as filed
ESAB CORPORATION29605J106COM16,004$1,386,266dollars as filed
HARLEY DAVIDSON INC COM412822108Stock37,628$1,386,216dollars as filed
KBHOME48666K109COM22,173$1,384,926dollars as filed
VALVOLINE INC COM92047W101Stock36,824$1,383,846dollars as filed
OLD NATL BANCORP IND680033107COM81,792$1,381,467dollars as filed
F N B CORP302520101COM100,306$1,381,214dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM23,040$1,379,174dollars as filed
GITLAB INC CLASS A COM37637K108Stock21,887$1,378,006dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock20,836$1,375,176dollars as filed
10X GENOMICS INC CL A COM88025U109Stock24,562$1,374,490dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock28,515$1,371,857dollars as filed
VALMONT INDS INC COM920253101Stock5,874$1,371,638dollars as filed
PBF ENERGY INC69318G106CL A31,096$1,366,980dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock36,878$1,363,011dollars as filed
HOME BANCSHARES INC COM436893200Stock53,799$1,362,729dollars as filed
CASELLA WASTE SYS INC147448104CL A15,928$1,361,207dollars as filed
GAMESTOP CORP36467W109CL A76,796$1,346,234dollars as filed
WORKIVA INC COM CL A98139A105Stock13,231$1,343,343dollars as filed
BALCHEM CORP057665200COM9,013$1,340,684dollars as filed
CARVANA CO CL A146869102Stock25,317$1,340,282dollars as filed
EURONET WORLDWIDE INC COM298736109Stock13,188$1,338,450dollars as filed
MASTEC INC COM576323109Stock17,636$1,335,398dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK63,985$1,329,608dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock21,089$1,320,171dollars as filed
VAXCYTE INC COM92243G108Stock20,988$1,318,046dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,044$1,317,373dollars as filed
RAYONIER INC COM754907103REIT39,376$1,315,552dollars as filed
BOYDGAMINGCORP103304101STOK20,968$1,312,806dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock57,355$1,311,709dollars as filed
VALLEY NATL BANCORP919794107COM120,620$1,309,933dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM17,250$1,309,103dollars as filed
FEDERAL SIGNAL CORP313855108COM17,050$1,308,417dollars as filed
CABOT CORP127055101COM15,637$1,305,690dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM51,526$1,305,669dollars as filed
CHEMOURS CO COM163851108Stock41,395$1,305,598dollars as filed
BEACON ROOFING SUPPLY INC073685109COM14,993$1,304,691dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS12,541$1,304,264dollars as filed
COCA COLA CONS INC191098102COM1,404$1,303,474dollars as filed
EVERFORTH INC COM00191U102Stock13,530$1,301,180dollars as filed
GAP INC COM364760108Stock62,039$1,297,235dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S45,053$1,296,625dollars as filed
MSC INDL DIRECT INC CL A553530106Stock12,802$1,296,331dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM31,461$1,294,935dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock35,175$1,293,737dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock27,881$1,293,678dollars as filed
SPX TECHNOLOGIES INC78473E103COM12,745$1,287,372dollars as filed
AVNET INC COM053807103Stock25,527$1,286,561dollars as filed
LOUISIANA PAC CORP COM546347105Stock18,142$1,284,998dollars as filed
SM ENERGY COMPANY COM78454L100Stock33,173$1,284,459dollars as filed
STERICYCLE INC858912108COM25,864$1,281,820dollars as filed
POST HLDGS INC737446104COM14,547$1,281,009dollars as filed
GLACIER BANCORP INC NEW37637Q105COM30,995$1,280,713dollars as filed
VORNADO RLTY TR929042109SH BEN INT45,276$1,279,047dollars as filed
LINCOLN NATL CORP IND COM534187109Stock47,422$1,278,971dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A33,246$1,278,641dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock11,920$1,278,539dollars as filed
VALARIS LTDG9460G101CL A18,614$1,276,362dollars as filed
CIRRUS LOGIC INC COM172755100Stock15,294$1,272,308dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK15,116$1,272,011dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock19,981$1,265,796dollars as filed
BADGER METER INC COM056525108Stock8,196$1,265,217dollars as filed
FLOWERS FOODS INC COM343498101Stock56,120$1,263,261dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock100,568$1,260,117dollars as filed
RADIAN GROUP INC COM750236101Stock44,008$1,256,428dollars as filed
YETI HLDGS INC COM98585X104Stock24,247$1,255,510dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock18,348$1,254,636dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock22,633$1,253,189dollars as filed
EXPONENT INC30214U102COM14,215$1,251,489dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock196,878$1,250,175dollars as filed
WESTERN UN CO COM959802109Stock104,699$1,248,012dollars as filed
SYNAPTICS INC COM87157D109Stock10,912$1,244,841dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock14,078$1,241,961dollars as filed
KILROY REALTY CORP COM49427F108REIT31,119$1,239,781dollars as filed
AIR LEASE CORP00912X302CL A29,486$1,236,643dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,751$1,234,218dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM121,115$1,232,951dollars as filed
FULLER H B CO COM359694106Stock15,101$1,229,372dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM12,501$1,229,098dollars as filed
ALKERMES PLCG01767105SHS44,233$1,227,023dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW28,260$1,224,788dollars as filed
MERIT MED SYS INC COM589889104Stock16,112$1,223,868dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock24,385$1,223,395dollars as filed
PERRIGO CO PLC SHSG97822103Stock37,850$1,218,013dollars as filed
MR COOPER GROUP INC62482R107COM18,688$1,216,963dollars as filed
NEW JERSEY RES CORP646025106COM27,273$1,215,830dollars as filed
TERADATA CORP DEL88076W103COM27,926$1,215,060dollars as filed
HANOVER INS GROUP INC COM410867105Stock9,995$1,213,593dollars as filed
HAEMONETICS CORP MASS COM405024100Stock14,176$1,212,190dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock41,094$1,208,575dollars as filed
AUTONATION INC COM05329W102Stock8,004$1,202,041dollars as filed
RH74967X103COM4,115$1,199,440dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,929$1,197,323dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT32,819$1,197,237dollars as filed
SUNRUN INC86771W105COM60,712$1,191,777dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock27,671$1,190,406dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW9,174$1,189,776dollars as filed
CONCENTRIX CORP20602D101COM12,102$1,188,537dollars as filed
INSPERITY INC45778Q107COM10,130$1,187,439dollars as filed
HUNTSMAN CORP447011107COM47,243$1,187,217dollars as filed
LANTHEUS HLDGS INC516544103COM19,129$1,185,998dollars as filed
INSMED INC COM PAR $.01457669307Stock38,189$1,183,477dollars as filed
SOUTHWESTAIRLSCO844741108STOK40,926$1,181,943dollars as filed
SILICON LABORATORIES INC COM826919102Stock8,908$1,178,261dollars as filed
HERC HLDGS INC COM42704L104Stock7,908$1,177,422dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM24,076$1,169,853dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C62,663$1,168,038dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock15,565$1,164,729dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,177$1,164,670dollars as filed
CONFLUENT INC20717M103CLASS A COM49,772$1,164,665dollars as filed
MOOG INC CL A615394202Stock8,030$1,162,583dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM10,719$1,161,832dollars as filed
ENERSYS COM29275Y102Stock11,473$1,158,314dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM211,210$1,155,319dollars as filed
NEOGEN CORP640491106COM57,445$1,155,219dollars as filed
ORMAT TECHNOLOGIES INC686688102COM15,162$1,149,128dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock37,907$1,148,582dollars as filed
ASHLAND INC044186104COM13,608$1,147,290dollars as filed
ADVANCED ENERGY INDS COM007973100Stock10,526$1,146,492dollars as filed
BRINKS CO109696104COM12,979$1,141,503dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM79,244$1,134,774dollars as filed
GATX CORP COM361448103Stock9,401$1,130,188dollars as filed
CHAMPION HOMES INC830830105COM15,174$1,126,821dollars as filed
ARCOSA INC COM039653100Stock13,632$1,126,548dollars as filed
GRAND CANYON ED INC COM38526M106Stock8,464$1,117,587dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock37,048$1,116,997dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT43,616$1,114,825dollars as filed
PEOPLE INC44891N208COM NEW21,261$1,113,651dollars as filed
SILGAN HLDGS INC827048109COM24,588$1,112,607dollars as filed
FRESHPET INC COM358039105Stock12,806$1,111,049dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock52,445$1,109,736dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM46,703$1,108,262dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM45,796$1,101,852dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock13,860$1,101,454dollars as filed
HAMILTON LANE INC407497106CL A9,709$1,101,389dollars as filed
NEWMARKET CORP COM651587107Stock2,011$1,097,664dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-24-000199this filing2024-01-24acceptance time not in the bulk data set