13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 2,124 holding rows worth $14,454,097,022.
- Accession
- 0000897069-24-001035
- Filer
- CIK 1558481
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,124 entries on the cover page, a total value of $14,454,097,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,454,097,022 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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 9,459 | $451,194 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,915 | $449,594 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,360 | $449,126 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,642 | $448,713 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,944 | $448,186 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,572 | $447,850 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,404 | $447,711 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,092 | $447,562 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,017 | $447,032 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,015 | $446,675 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,683 | $446,568 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,200 | $446,472 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 147,312 | $446,355 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,100 | $446,220 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,544 | $445,142 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,073 | $444,818 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,222 | $444,174 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,628 | $443,931 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,675 | $443,354 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,757 | $442,298 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,099 | $439,749 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,530 | $438,388 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,545 | $437,615 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,900 | $436,077 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,202 | $435,198 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,056 | $435,156 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,912 | $433,969 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 277,269 | $432,540 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,662 | $432,529 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,629 | $431,562 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,931 | $428,022 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,348 | $426,532 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,511 | $426,120 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,076 | $424,801 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,291 | $423,302 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,569 | $422,716 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,233 | $421,654 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,731 | $420,763 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,433 | $420,722 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,750 | $420,423 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,154 | $420,257 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,468 | $419,942 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,352 | $419,605 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,766 | $419,036 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,807 | $418,080 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,274 | $416,713 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,395 | $415,987 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,222 | $415,102 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,665 | $412,733 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,019 | $412,252 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,906 | $411,133 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,621 | $411,066 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,733 | $410,859 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,462 | $410,595 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,939 | $410,293 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,343 | $409,119 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,293 | $407,903 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,084 | $405,964 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,047 | $402,851 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,206 | $402,407 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,986 | $401,025 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,573 | $400,331 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,757 | $400,330 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,805 | $399,361 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,487 | $399,070 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,309 | $397,839 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,150 | $396,416 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,025 | $396,221 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,291 | $393,671 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,401 | $393,273 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,287 | $393,126 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,609 | $392,624 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,807 | $392,618 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,138 | $391,501 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,063 | $390,637 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,748 | $389,433 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,996 | $389,374 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,299 | $387,860 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,765 | $387,607 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,061 | $387,095 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 65,593 | $386,999 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,185 | $386,605 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,932 | $385,375 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,068 | $384,755 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 28,120 | $383,557 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,403 | $383,209 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 89,404 | $383,096 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,883 | $382,897 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,725 | $382,154 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,250 | $382,045 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,392 | $381,279 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,735 | $381,091 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,135 | $380,637 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,168 | $380,564 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,008 | $379,922 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,522 | $379,508 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,666 | $379,220 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,798 | $378,226 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,759 | $376,309 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,108 | $376,220 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,952 | $375,191 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,244 | $374,902 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,655 | $374,406 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,378 | $374,334 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,629 | $374,107 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,657 | $373,290 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,762 | $372,906 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,424 | $371,436 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,153 | $371,185 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,381 | $369,996 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,641 | $369,832 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,811 | $369,482 | dollars as filed | |
| GERON CORP | 374163103 | COM | 111,935 | $369,386 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 102,037 | $367,333 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,681 | $366,861 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,096 | $366,532 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,507 | $365,445 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,496 | $365,258 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,095 | $365,255 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,486 | $364,832 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,343 | $364,440 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,159 | $363,813 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,011 | $362,873 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 74,575 | $362,435 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,221 | $361,588 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,142 | $360,528 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,069 | $359,285 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,790 | $358,193 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,324 | $357,997 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,032 | $356,745 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,221 | $356,120 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 18,827 | $353,948 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,168 | $352,964 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,898 | $352,488 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,633 | $351,215 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 8,849 | $350,774 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,598 | $350,043 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,435 | $349,999 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,955 | $349,530 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,806 | $349,472 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,390 | $349,371 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,701 | $349,317 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,749 | $349,058 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,404 | $348,747 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,070 | $348,560 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,962 | $347,905 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,525 | $347,583 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,919 | $347,134 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,427 | $346,969 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,881 | $346,844 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,670 | $344,832 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,986 | $342,873 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,265 | $341,087 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,840 | $338,926 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,933 | $338,749 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,128 | $338,452 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,251 | $337,372 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,508 | $337,097 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,871 | $337,018 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,802 | $336,425 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,617 | $336,354 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,138 | $336,001 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74,085 | $335,605 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 289,289 | $335,575 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,065 | $334,102 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,057 | $333,211 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,552 | $332,751 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,328 | $332,473 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,386 | $329,444 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,935 | $328,329 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,074 | $328,117 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,310 | $328,103 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,712 | $326,940 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 27,185 | $326,492 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,691 | $325,594 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,146 | $324,855 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,681 | $322,071 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,975 | $321,754 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,454 | $321,638 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,246 | $321,444 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,069 | $320,862 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,989 | $320,585 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,720 | $320,228 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28,009 | $319,583 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,686 | $319,471 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,122 | $317,675 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,948 | $317,640 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,446 | $317,032 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,053 | $317,011 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,723 | $315,738 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,870 | $314,715 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 302,237 | $314,326 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,651 | $313,949 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,192 | $313,928 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,409 | $313,748 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 48,126 | $312,819 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,706 | $312,531 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,074 | $311,818 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,491 | $310,463 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,759 | $309,706 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,109 | $309,502 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,805 | $309,442 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,557 | $308,876 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,882 | $308,738 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,276 | $308,398 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 208,866 | $307,033 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,929 | $305,895 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,727 | $305,398 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,288 | $304,763 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,417 | $304,551 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,382 | $304,241 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,905 | $304,096 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,217 | $303,678 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,362 | $303,427 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,442 | $303,087 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,261 | $303,020 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 73,443 | $301,851 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,556 | $301,348 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,368 | $301,161 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,308 | $298,596 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 30,501 | $297,690 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,853 | $297,284 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,291 | $297,059 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,778 | $296,402 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 39,889 | $295,976 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,779 | $295,310 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,052 | $295,266 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,466 | $294,914 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 815 | $294,786 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,930 | $294,711 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,679 | $294,320 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,806 | $294,278 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,388 | $293,331 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,168 | $291,222 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,794 | $290,924 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,793 | $289,754 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,202 | $288,710 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,924 | $287,792 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,740 | $287,612 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 62,320 | $287,295 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,662 | $286,635 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,338 | $285,995 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,987 | $284,771 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,024 | $284,599 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,266 | $283,488 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,412 | $283,232 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,452 | $283,142 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,128 | $281,554 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,061 | $281,522 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,334 | $281,504 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,896 | $279,300 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,598 | $279,283 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 567 | $278,941 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,849 | $278,270 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,002 | $275,086 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,184 | $274,704 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,581 | $274,154 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,061 | $273,981 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,238 | $273,742 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,778 | $273,698 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,233 | $273,389 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,642 | $272,569 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,546 | $272,226 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,434 | $271,214 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,088 | $270,880 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,426 | $270,329 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,222 | $270,284 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,233 | $270,042 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,169 | $269,925 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,400 | $269,760 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,969 | $268,599 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,331 | $267,992 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,879 | $267,721 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,246 | $267,216 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,681 | $266,781 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,465 | $266,203 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,225 | $265,953 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,356 | $264,984 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,838 | $264,952 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,134 | $264,878 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,263 | $264,045 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,035 | $263,935 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,980 | $263,216 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,204 | $263,142 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,646 | $262,943 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,879 | $262,154 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,690 | $261,414 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,466 | $261,199 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,917 | $260,812 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,937 | $259,506 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,018 | $259,413 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,635 | $258,360 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 80 | $257,914 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,658 | $257,343 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,894 | $256,935 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 47,841 | $256,428 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 11,939 | $254,539 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,329 | $254,156 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,759 | $254,032 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,829 | $253,762 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,319 | $253,581 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,087 | $253,360 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,143 | $252,934 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,372 | $252,463 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,134 | $252,190 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,069 | $252,076 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,192 | $251,820 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,250 | $251,655 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,193 | $251,315 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,324 | $250,147 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,080 | $249,694 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,125 | $249,486 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,011 | $248,982 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,782 | $248,537 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,551 | $248,501 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,235 | $248,480 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,942 | $248,237 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,150 | $248,063 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,147 | $247,891 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,130 | $247,401 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,709 | $247,385 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,008 | $247,245 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,608 | $247,196 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,723 | $246,131 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 9,944 | $245,418 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,532 | $245,250 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,857 | $245,017 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,422 | $243,243 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,112 | $243,232 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,606 | $242,628 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52,409 | $242,130 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,119 | $242,006 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,851 | $241,569 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,292 | $240,606 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,285 | $239,857 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 99,076 | $239,764 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,999 | $239,013 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,492 | $238,527 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,456 | $238,171 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,619 | $237,965 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,458 | $237,612 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,674 | $237,497 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,616 | $237,290 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,703 | $237,239 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,171 | $236,779 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,412 | $236,501 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,137 | $236,388 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,516 | $236,336 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,237 | $234,497 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,857 | $234,304 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,230 | $234,199 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,007 | $232,973 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,877 | $232,702 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,028 | $232,486 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7,379 | $232,217 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,318 | $231,781 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,424 | $231,596 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,884 | $230,449 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,818 | $230,377 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,871 | $230,139 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,595 | $229,967 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,237 | $228,894 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,123 | $227,947 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,749 | $227,028 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,296 | $227,021 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,959 | $226,415 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 8,587 | $225,924 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,106 | $225,785 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,860 | $224,847 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,871 | $224,797 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,198 | $224,368 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,027 | $223,738 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,610 | $223,220 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,904 | $222,294 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,572 | $221,526 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,487 | $220,523 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,937 | $220,028 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,782 | $219,901 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,053 | $219,419 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,841 | $219,324 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,134 | $218,314 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 19,955 | $218,308 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,543 | $217,746 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,157 | $217,354 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,898 | $217,223 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,282 | $217,169 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,938 | $215,674 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,914 | $214,974 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,153 | $214,837 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,614 | $214,557 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,249 | $214,207 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,407 | $211,840 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,513 | $211,202 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 31,671 | $210,612 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,800 | $210,112 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,242 | $210,042 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,823 | $209,971 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,421 | $209,828 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,173 | $209,765 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,327 | $209,174 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,126 | $208,438 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,962 | $208,203 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,747 | $207,926 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,103 | $207,821 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,604 | $207,687 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,602 | $207,090 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,741 | $206,975 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,445 | $206,529 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,317 | $206,516 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,756 | $206,265 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,978 | $205,434 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 46,253 | $205,363 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,753 | $205,235 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,800 | $204,522 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 5,848 | $204,446 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,350 | $204,407 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,345 | $204,286 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,698 | $204,210 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,181 | $204,094 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 9,672 | $203,789 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,779 | $203,046 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 54,513 | $202,788 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,138 | $201,598 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,900 | $201,433 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,490 | $201,190 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 8,925 | $201,080 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,940 | $200,751 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,894 | $200,679 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,146 | $200,650 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,395 | $200,138 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,802 | $199,971 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 36,700 | $197,079 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,079 | $196,541 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 103,395 | $196,451 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,575 | $195,163 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,421 | $194,140 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,567 | $193,809 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,429 | $193,788 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,654 | $193,780 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,905 | $193,673 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,523 | $192,639 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,565 | $192,468 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,314 | $192,342 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,580 | $191,478 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,367 | $190,794 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,769 | $188,983 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,614 | $188,849 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,785 | $188,195 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,494 | $187,845 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,579 | $187,798 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,327 | $187,597 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,350 | $186,900 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,093 | $185,659 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,279 | $185,610 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,501 | $184,390 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,346 | $183,955 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,722 | $183,594 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,307 | $182,290 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,008 | $180,143 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,457 | $180,134 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,922 | $179,438 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,604 | $179,102 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,333 | $178,495 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,451 | $177,514 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 35,482 | $176,700 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,529 | $176,659 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,261 | $175,578 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,983 | $174,767 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,673 | $172,553 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,284 | $170,011 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,899 | $169,911 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,328 | $168,887 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,193 | $168,751 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,959 | $168,659 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 41,111 | $168,144 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,712 | $165,892 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 37,231 | $165,306 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,018 | $163,995 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,337 | $163,787 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,192 | $162,892 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,671 | $162,819 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,946 | $162,472 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 59,663 | $161,687 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 71,402 | $161,369 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,221 | $161,124 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,013 | $160,500 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,215 | $160,392 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,307 | $160,186 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,296 | $159,612 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 38,522 | $159,481 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,652 | $159,227 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,189 | $158,457 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,735 | $157,150 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,533 | $156,646 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,275 | $156,272 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,031 | $155,590 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,124 | $155,551 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,704 | $155,441 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,865 | $154,660 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 104,358 | $154,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-001035 | this filing | 2024-05-07 | acceptance time not in the bulk data set |