13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,101 holding rows worth $14,980,345,682.
- Accession
- 0000897069-24-001618
- Filer
- CIK 1558481
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,101 entries on the cover page, a total value of $14,980,345,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,980,345,682 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 |
|---|---|---|---|---|---|---|
| DANA INC | 235825205 | COM | 36,380 | $440,926 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,148 | $440,725 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,407 | $439,486 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,734 | $438,967 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,788 | $438,810 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,375 | $438,156 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,943 | $437,720 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,735 | $437,522 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,330 | $437,015 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,179 | $436,225 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,476 | $435,804 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,831 | $435,545 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31,327 | $433,879 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,125 | $433,658 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,755 | $432,279 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,124 | $431,839 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,715 | $431,828 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,173 | $430,948 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,502 | $429,637 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,438 | $429,039 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,309 | $428,063 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,680 | $427,910 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,958 | $427,536 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 89,008 | $427,238 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,846 | $424,558 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,231 | $424,171 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 181,982 | $424,018 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,236 | $423,977 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,937 | $421,849 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,640 | $421,364 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,612 | $419,984 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,729 | $419,936 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,152 | $419,244 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,867 | $419,183 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,485 | $418,559 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,965 | $415,144 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,188 | $414,558 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,578 | $413,071 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,751 | $411,888 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,262 | $411,880 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,366 | $411,041 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,502 | $409,893 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,170 | $409,505 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,526 | $409,207 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,530 | $408,835 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,031 | $406,567 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,188 | $405,834 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,660 | $405,334 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,992 | $403,958 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,221 | $403,741 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,136 | $403,684 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,812 | $402,868 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,251 | $402,557 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,373 | $401,737 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,521 | $399,114 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,782 | $398,496 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,948 | $397,504 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,708 | $396,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 17,858 | $395,555 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,623 | $395,284 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,704 | $395,175 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,014 | $395,152 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,859 | $394,187 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,483 | $394,056 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,379 | $393,678 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,540 | $392,805 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,599 | $391,862 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,996 | $390,944 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,806 | $390,459 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,737 | $390,097 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,217 | $389,735 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,290 | $388,707 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,183 | $388,509 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,801 | $387,476 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,028 | $385,870 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,543 | $385,705 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,709 | $385,365 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,680 | $384,312 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,866 | $384,116 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,026 | $383,762 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 106,383 | $382,979 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,830 | $382,976 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,352 | $382,624 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,954 | $382,482 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,735 | $381,835 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,588 | $381,698 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,127 | $381,288 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,547 | $380,852 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,091 | $379,822 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,675 | $378,708 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,221 | $378,518 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,011 | $377,829 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,408 | $375,932 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,235 | $375,804 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,891 | $375,388 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,937 | $374,374 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,460 | $373,825 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,009 | $372,717 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,017 | $372,416 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,384 | $371,368 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,791 | $369,974 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,077 | $369,119 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,515 | $367,559 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 73,797 | $367,509 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,808 | $364,019 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,648 | $363,915 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,887 | $363,733 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,145 | $362,941 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,468 | $362,422 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,160 | $361,822 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,631 | $361,197 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,903 | $360,185 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 216,693 | $359,710 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,907 | $358,435 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 47,691 | $357,683 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,704 | $357,407 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,386 | $356,335 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,228 | $355,739 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,804 | $355,682 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,604 | $355,639 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,209 | $355,625 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,308 | $355,096 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,546 | $354,734 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,856 | $352,550 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,763 | $350,311 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 78,336 | $350,162 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,848 | $350,115 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,282 | $349,033 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,436 | $348,670 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,550 | $348,337 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,853 | $347,931 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,513 | $347,859 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,863 | $346,783 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,545 | $345,360 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,323 | $344,678 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,477 | $344,297 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,516 | $344,289 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,356 | $343,931 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,800 | $343,482 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,523 | $342,495 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,677 | $341,873 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,520 | $340,639 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,361 | $339,588 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,242 | $339,323 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,860 | $337,737 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,009 | $337,029 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,483 | $337,020 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,221 | $336,724 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,950 | $335,829 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,546 | $335,417 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,640 | $334,817 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,512 | $334,378 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,257 | $333,534 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,577 | $333,524 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,519 | $331,608 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,879 | $331,499 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,840 | $330,624 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,498 | $330,018 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,399 | $329,529 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,401 | $327,380 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,849 | $325,627 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,956 | $322,687 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,191 | $322,517 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,371 | $322,333 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,903 | $322,009 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,255 | $321,728 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,941 | $320,995 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,121 | $318,617 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,219 | $316,345 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,414 | $316,162 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,530 | $315,098 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,689 | $315,093 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,077 | $315,071 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,363 | $315,065 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,210 | $314,890 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,557 | $314,700 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,640 | $314,323 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,797 | $313,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 92,781 | $313,600 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,046 | $312,208 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,520 | $311,072 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 282,687 | $310,956 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,141 | $310,699 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,741 | $310,653 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,042 | $309,896 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,656 | $309,840 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,444 | $309,789 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,107 | $309,330 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 36,083 | $309,231 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,795 | $308,565 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,799 | $308,435 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,542 | $308,351 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,854 | $307,955 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,894 | $307,196 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,581 | $306,473 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,167 | $305,811 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,555 | $305,782 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,638 | $305,218 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28,577 | $304,059 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 38,759 | $303,483 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,126 | $302,545 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,487 | $302,477 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,370 | $302,442 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,083 | $301,948 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,702 | $299,423 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,670 | $298,949 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,005 | $297,972 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,709 | $297,704 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 161,729 | $297,581 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,630 | $297,179 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,445 | $294,936 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,155 | $294,791 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,114 | $294,559 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 32,751 | $293,776 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,486 | $293,582 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 831 | $293,036 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,282 | $292,769 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,399 | $291,503 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,683 | $291,202 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,438 | $290,313 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,935 | $290,245 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,991 | $289,687 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,557 | $289,564 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,522 | $288,282 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,302 | $287,967 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,813 | $287,661 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,574 | $287,511 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 578 | $287,231 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 72,667 | $287,035 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,924 | $286,985 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34,199 | $286,930 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,816 | $286,902 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,404 | $286,324 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,855 | $285,274 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,438 | $283,140 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,039 | $282,558 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 63,472 | $282,450 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,703 | $282,180 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,168 | $281,882 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,418 | $281,703 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,647 | $280,060 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,469 | $278,591 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,213 | $278,456 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,837 | $278,150 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,051 | $278,082 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,325 | $276,820 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,644 | $276,145 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,141 | $275,660 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,364 | $275,302 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,592 | $275,084 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,371 | $275,009 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,686 | $274,840 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,811 | $274,382 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,908 | $273,119 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,613 | $272,745 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,551 | $271,328 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,092 | $271,079 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,756 | $269,975 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,379 | $269,615 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,966 | $269,584 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,508 | $269,530 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,930 | $269,483 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,968 | $269,402 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,953 | $269,318 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,436 | $268,042 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,300 | $267,363 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,119 | $266,185 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,716 | $265,816 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,867 | $265,315 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,741 | $263,716 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,850 | $263,685 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,690 | $263,035 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,117 | $262,661 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,505 | $262,264 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,909 | $261,490 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,240 | $261,373 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,931 | $261,268 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,989 | $260,725 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,522 | $259,994 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,570 | $259,581 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,201 | $257,809 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,935 | $257,665 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,521 | $257,596 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,438 | $257,136 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,266 | $256,205 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $256,020 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,614 | $254,087 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,936 | $253,187 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,289 | $251,835 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,682 | $251,445 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,728 | $251,425 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49,191 | $250,874 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,594 | $250,832 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,122 | $249,697 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,934 | $249,497 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,074 | $249,213 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,999 | $248,255 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,469 | $245,687 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,390 | $245,050 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,520 | $244,868 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,434 | $244,459 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,649 | $244,309 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,744 | $243,276 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,239 | $242,941 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,784 | $242,292 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,369 | $242,273 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,331 | $242,241 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,597 | $242,164 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,882 | $241,634 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,360 | $241,187 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,157 | $239,296 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,293 | $239,253 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,293 | $239,181 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 36,834 | $239,053 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,408 | $238,537 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,735 | $238,485 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 212,767 | $238,299 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,594 | $235,843 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,993 | $235,825 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,324 | $235,528 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,462 | $235,512 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,588 | $235,352 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,357 | $235,119 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,226 | $234,729 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,524 | $234,298 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,362 | $233,748 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,667 | $233,074 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,149 | $232,717 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 639 | $232,711 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,815 | $231,027 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,389 | $230,530 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,905 | $230,006 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,454 | $229,849 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,223 | $228,564 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,177 | $228,454 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,912 | $228,080 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,764 | $227,401 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,483 | $225,418 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,673 | $225,356 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,636 | $224,707 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,191 | $224,143 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,057 | $224,125 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,541 | $222,771 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,201 | $222,439 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,046 | $222,150 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,596 | $221,917 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,382 | $221,345 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,990 | $220,325 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,188 | $220,045 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,462 | $219,618 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,689 | $219,553 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,552 | $219,405 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,924 | $219,129 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,639 | $217,971 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,600 | $217,948 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,475 | $217,575 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,145 | $217,407 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 7,994 | $216,078 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,220 | $216,026 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,305 | $215,764 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,872 | $215,561 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,724 | $214,707 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,763 | $214,507 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,301 | $214,200 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,986 | $214,070 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,320 | $213,144 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,990 | $213,068 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,414 | $212,688 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,979 | $212,361 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,980 | $211,963 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,020 | $211,575 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 47,119 | $211,564 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,600 | $211,302 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,554 | $210,935 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,579 | $210,087 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,593 | $209,767 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,192 | $208,955 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,688 | $208,700 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,886 | $207,798 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,390 | $207,423 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,699 | $207,372 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 49,802 | $206,678 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,945 | $205,959 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,234 | $205,908 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 49,072 | $205,612 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,532 | $205,322 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,439 | $205,231 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,023 | $205,071 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,465 | $204,650 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,160 | $204,408 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,597 | $203,642 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,484 | $202,281 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,028 | $202,173 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,776 | $201,777 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,302 | $201,741 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,119 | $201,488 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,032 | $201,444 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,410 | $201,052 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,381 | $200,620 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,346 | $200,542 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,719 | $200,394 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,889 | $200,226 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,718 | $198,361 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,454 | $197,014 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,389 | $195,685 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,096 | $195,333 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,567 | $195,263 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 66,840 | $195,173 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,214 | $192,942 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,198 | $192,935 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,350 | $192,881 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,151 | $192,553 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,225 | $190,772 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,178 | $189,355 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,033 | $189,279 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,494 | $188,637 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,459 | $188,367 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,659 | $188,296 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,037 | $187,229 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,542 | $185,747 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,454 | $185,396 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,387 | $185,318 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,136 | $184,962 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,743 | $182,735 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,460 | $182,422 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,913 | $181,285 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,122 | $180,431 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,011 | $177,849 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,432 | $174,297 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,134 | $174,179 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,148 | $173,773 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,130 | $173,705 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,193 | $173,105 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,927 | $172,458 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,861 | $172,204 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,596 | $171,472 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,178 | $171,446 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,553 | $171,010 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,693 | $170,126 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,372 | $168,909 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,997 | $168,664 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,951 | $167,645 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,588 | $167,546 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,803 | $167,463 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,547 | $167,411 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,365 | $167,406 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,842 | $166,104 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,683 | $164,037 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,276 | $163,693 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,377 | $163,323 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,661 | $162,314 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 106,669 | $161,070 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 19,994 | $160,152 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,952 | $159,899 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,198 | $159,795 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,713 | $158,965 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,354 | $158,961 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,603 | $158,443 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,440 | $158,355 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,288 | $157,847 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,176 | $157,627 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,192 | $157,376 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,972 | $156,983 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 45,493 | $156,496 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,245 | $156,414 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,870 | $155,632 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,608 | $152,946 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,349 | $152,757 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,126 | $150,788 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,495 | $149,280 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,541 | $149,159 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,124 | $148,979 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,807 | $147,665 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,227 | $146,910 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,399 | $146,674 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,099 | $146,447 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,836 | $145,831 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,745 | $144,607 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,087 | $143,724 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,114 | $143,698 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,014 | $143,675 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,206 | $143,241 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,495 | $141,963 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,497 | $141,466 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,349 | $141,255 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,921 | $141,209 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,471 | $138,845 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35,127 | $138,049 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,577 | $137,467 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,620 | $137,053 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 197,131 | $136,533 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,669 | $136,527 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,647 | $135,955 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,171 | $134,359 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,462 | $132,185 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,847 | $131,983 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,862 | $131,430 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,510 | $131,270 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,398 | $126,860 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,704 | $126,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-001618 | this filing | 2024-08-05 | acceptance time not in the bulk data set |