13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,151 holding rows worth $15,855,609,510.
- Accession
- 0000897069-24-002139
- Filer
- CIK 1558481
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,151 entries on the cover page, a total value of $15,855,609,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,855,609,510 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 |
|---|---|---|---|---|---|---|
| RUBRIK INC. | 781154109 | CL A | 15,201 | $488,712 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,151 | $485,101 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,338 | $484,521 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,365 | $484,392 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,214 | $483,780 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,312 | $482,678 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,277 | $480,355 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,798 | $478,935 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,250 | $478,463 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,307 | $478,427 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,344 | $478,241 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,388 | $474,787 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,840 | $474,319 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,643 | $472,896 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,532 | $471,167 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,763 | $469,611 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,315 | $467,054 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,842 | $465,931 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,813 | $465,798 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,409 | $465,380 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,380 | $465,332 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,879 | $464,477 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 67,372 | $464,193 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,041 | $464,143 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,942 | $463,831 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,703 | $462,903 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,010 | $462,090 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,071 | $461,163 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,466 | $460,805 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,437 | $460,100 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,712 | $460,057 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,379 | $459,997 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,718 | $459,953 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,386 | $459,555 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,951 | $459,363 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,519 | $459,322 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,699 | $459,068 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,892 | $458,553 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,989 | $456,326 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,965 | $456,229 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,549 | $455,487 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 38,393 | $455,341 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,096 | $453,327 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,295 | $452,978 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,238 | $452,520 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,244 | $451,721 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,507 | $451,653 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,770 | $450,114 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,133 | $449,599 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,956 | $448,552 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,832 | $448,278 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,564 | $447,267 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,950 | $446,979 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,276 | $445,768 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,340 | $445,731 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,148 | $444,840 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,060 | $442,380 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,316 | $442,215 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,129 | $440,768 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 42,367 | $438,498 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,730 | $436,209 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,389 | $434,931 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,360 | $433,647 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,307 | $432,997 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,536 | $432,332 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 34,401 | $431,045 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,052 | $429,791 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,617 | $429,564 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,371 | $427,738 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,336 | $425,063 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,033 | $424,954 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,112 | $424,164 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,025 | $423,981 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,836 | $423,775 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,199 | $422,999 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 29,454 | $422,370 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,318 | $420,464 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,733 | $420,038 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,489 | $419,497 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,177 | $419,462 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 237,794 | $418,517 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,414 | $418,182 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,345 | $417,009 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,548 | $415,860 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,801 | $413,638 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,676 | $413,570 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,701 | $413,250 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,134 | $412,948 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,795 | $412,235 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,891 | $412,099 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,932 | $411,291 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,711 | $407,118 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,975 | $407,026 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,483 | $406,471 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,680 | $406,366 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,570 | $406,355 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,059 | $406,328 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,036 | $405,255 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,363 | $404,602 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,806 | $404,467 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,659 | $402,211 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,902 | $401,318 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,016 | $400,939 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,939 | $399,910 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,946 | $399,119 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,806 | $398,879 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,789 | $398,706 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,202 | $398,508 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,753 | $397,636 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,178 | $396,942 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,567 | $396,708 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,262 | $396,198 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,733 | $391,561 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,759 | $391,440 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,184 | $391,120 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,135 | $390,746 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,931 | $390,625 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,764 | $390,267 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,659 | $389,309 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,386 | $389,050 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,608 | $388,619 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,939 | $387,621 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85,111 | $387,255 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,075 | $387,049 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,123 | $386,210 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,592 | $385,971 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,773 | $385,749 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 68,338 | $385,426 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,143 | $384,459 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,477 | $383,431 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,175 | $382,617 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,739 | $381,817 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,366 | $381,597 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,414 | $380,526 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,044 | $380,134 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,682 | $379,644 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 32,419 | $379,626 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,654 | $379,392 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,259 | $378,825 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,499 | $377,992 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 81,088 | $377,870 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,099 | $377,028 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,012 | $376,781 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,572 | $376,623 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,150 | $376,499 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,028 | $374,828 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 29,394 | $373,892 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,244 | $372,116 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,289 | $372,114 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 82,607 | $371,732 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,654 | $370,625 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,410 | $370,437 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,870 | $370,088 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,339 | $367,210 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,166 | $366,718 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,997 | $365,726 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,657 | $364,073 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,420 | $363,989 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,726 | $363,051 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,230 | $362,803 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,674 | $360,307 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,994 | $359,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,982 | $359,330 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,797 | $358,492 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,840 | $358,305 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,700 | $357,803 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,889 | $357,390 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,007 | $356,600 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,394 | $356,408 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,659 | $355,833 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,764 | $354,217 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,941 | $352,956 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,974 | $352,650 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 36,239 | $351,518 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,985 | $350,866 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,460 | $350,845 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,776 | $350,777 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,370 | $350,695 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,287 | $350,445 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,298 | $350,085 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,681 | $350,075 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,972 | $349,370 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,272 | $349,364 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,992 | $349,237 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,125 | $349,196 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 88,815 | $349,043 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,559 | $348,466 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,797 | $347,567 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,672 | $347,108 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,035 | $347,063 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,467 | $346,256 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,121 | $343,073 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,096 | $340,243 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,793 | $339,722 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,532 | $339,289 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,289 | $339,261 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 169,265 | $338,530 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,783 | $338,487 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,298 | $337,964 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 72,124 | $337,540 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,466 | $335,709 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,627 | $335,550 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,134 | $334,942 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,116 | $334,334 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,543 | $331,041 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,356 | $330,518 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 862 | $330,086 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,683 | $329,706 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 38,228 | $329,525 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,740 | $329,275 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,059 | $329,113 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,927 | $328,345 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,330 | $328,212 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,448 | $327,756 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,332 | $327,651 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,557 | $326,418 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,034 | $325,944 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,376 | $325,872 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,528 | $325,381 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,759 | $324,635 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,426 | $323,470 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,460 | $322,964 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,058 | $322,926 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,821 | $322,429 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,288 | $321,106 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,493 | $320,854 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,046 | $320,726 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,336 | $319,461 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,237 | $319,215 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,771 | $318,146 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,634 | $318,108 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 24,209 | $318,106 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,218 | $317,629 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 9,516 | $317,168 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,289 | $316,705 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,737 | $316,235 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,888 | $315,952 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,488 | $315,650 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,184 | $315,248 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,906 | $314,283 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,234 | $314,048 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 111,275 | $313,796 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,183 | $312,494 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,497 | $312,092 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,571 | $311,007 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,268 | $310,068 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,439 | $309,579 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,652 | $308,876 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,877 | $308,247 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,575 | $307,890 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,337 | $307,526 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,762 | $307,456 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,639 | $306,617 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,209 | $303,379 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,087 | $303,138 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,294 | $302,598 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,310 | $299,160 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,790 | $299,030 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,329 | $298,608 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,716 | $298,209 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,501 | $298,130 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,747 | $296,935 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,977 | $296,684 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,614 | $296,214 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,550 | $295,776 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,345 | $295,560 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,630 | $294,887 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,053 | $294,150 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,682 | $293,603 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,709 | $292,144 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,888 | $291,515 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,648 | $291,084 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,753 | $291,030 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,100 | $290,880 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,633 | $290,465 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 22,141 | $290,379 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,121 | $289,265 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,701 | $288,427 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,599 | $288,382 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,475 | $288,377 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,829 | $288,098 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,124 | $288,026 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,816 | $287,922 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,947 | $287,761 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,758 | $287,131 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,508 | $287,074 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,768 | $287,022 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,239 | $286,882 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,123 | $286,772 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,231 | $286,558 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,042 | $286,457 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,795 | $286,257 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,639 | $285,566 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,167 | $285,094 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,967 | $283,760 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,127 | $283,537 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,947 | $283,124 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,367 | $282,868 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,610 | $282,119 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,656 | $282,060 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,378 | $281,622 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,556 | $281,259 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,496 | $281,175 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,229 | $280,814 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,846 | $280,241 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,930 | $279,964 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,000 | $279,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,688 | $278,409 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,613 | $278,407 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,280 | $277,917 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,285 | $276,968 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,195 | $276,668 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,366 | $276,093 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,730 | $276,023 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,072 | $275,294 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,511 | $274,480 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,541 | $274,422 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,283 | $274,089 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,484 | $272,845 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,006 | $272,729 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 218,836 | $271,357 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,973 | $271,353 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,511 | $270,166 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,604 | $269,846 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,899 | $269,689 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 38,526 | $269,682 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,306 | $267,900 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 85 | $266,645 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,928 | $266,523 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,510 | $266,298 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,761 | $265,799 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,643 | $265,775 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,613 | $265,750 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,243 | $264,698 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,880 | $264,169 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,407 | $263,660 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,486 | $262,674 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,646 | $261,746 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,754 | $260,944 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,289 | $260,864 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,025 | $260,768 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,015 | $259,923 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,583 | $259,833 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,413 | $258,336 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,597 | $258,274 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 37,261 | $257,846 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,406 | $257,663 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,162 | $257,185 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,998 | $256,520 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,225 | $255,548 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,858 | $255,324 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 37,305 | $255,166 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,265 | $253,450 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,990 | $252,213 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,121 | $251,646 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,653 | $251,411 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,226 | $251,077 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,615 | $250,457 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,505 | $250,248 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,577 | $250,133 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,757 | $250,060 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,370 | $249,845 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,965 | $248,798 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,616 | $248,658 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,076 | $248,499 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,683 | $247,192 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,951 | $247,096 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,622 | $246,806 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,899 | $246,473 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,063 | $246,310 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,322 | $245,169 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,594 | $244,640 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,448 | $243,635 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,312 | $242,126 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,072 | $241,370 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,551 | $241,138 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,765 | $240,705 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,309 | $240,026 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,547 | $240,019 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,962 | $239,395 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,677 | $239,347 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,066 | $238,502 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,023 | $237,336 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,429 | $237,192 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,602 | $237,120 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,206 | $236,871 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,395 | $236,174 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,920 | $235,696 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,038 | $235,180 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,847 | $234,629 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,723 | $234,625 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,132 | $233,340 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,275 | $232,944 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,525 | $231,350 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,199 | $230,440 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,787 | $229,794 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,886 | $228,436 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,849 | $227,585 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 40,361 | $226,829 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,831 | $226,593 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,803 | $224,880 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 58,025 | $224,557 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,648 | $224,031 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,223 | $223,666 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,870 | $223,258 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,105 | $223,016 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,084 | $222,933 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,776 | $222,442 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 228,746 | $221,426 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,973 | $221,290 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,700 | $220,980 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,689 | $220,923 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 43,732 | $220,847 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,405 | $220,252 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,898 | $219,552 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 32,007 | $219,248 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,681 | $219,167 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,413 | $219,150 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,522 | $219,056 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,075 | $218,986 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,760 | $218,722 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,013 | $218,599 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,084 | $217,990 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,730 | $217,649 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,989 | $217,461 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,958 | $217,096 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,090 | $215,586 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,552 | $215,383 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,967 | $215,075 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,310 | $214,987 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,290 | $214,107 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,153 | $213,710 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,874 | $213,648 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,505 | $213,073 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,695 | $212,610 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,309 | $212,045 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,282 | $211,178 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,616 | $210,650 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,209 | $210,134 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,586 | $210,028 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,536 | $209,971 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 55,951 | $209,816 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,965 | $209,518 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,217 | $209,299 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,849 | $209,187 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,314 | $209,171 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,011 | $208,858 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,309 | $208,356 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,899 | $208,051 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,844 | $208,041 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,166 | $207,895 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,289 | $207,379 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,785 | $206,964 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,424 | $205,406 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,066 | $205,385 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,757 | $205,265 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,623 | $204,068 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,780 | $203,861 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,526 | $203,768 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,503 | $203,228 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,295 | $203,176 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,624 | $202,437 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,558 | $202,322 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,763 | $202,135 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,002 | $201,938 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,403 | $201,715 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,394 | $201,526 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,302 | $201,422 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,065 | $201,365 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,001 | $200,946 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,019 | $200,734 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,703 | $197,532 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,933 | $195,657 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 44,339 | $195,535 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,814 | $195,517 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,654 | $194,236 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,896 | $193,277 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,444 | $191,303 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,268 | $191,258 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,529 | $189,603 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,658 | $188,880 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,870 | $188,765 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,351 | $188,383 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,923 | $187,969 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,533 | $187,296 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,589 | $186,815 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,776 | $186,308 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 46,001 | $183,544 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 25,879 | $181,671 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 13,588 | $181,400 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,788 | $180,591 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,247 | $180,398 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,952 | $180,236 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,600 | $179,676 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 29,167 | $178,502 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,190 | $178,345 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,182 | $178,053 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 32,130 | $178,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,942 | $177,805 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,937 | $177,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-002139 | this filing | 2024-11-12 | acceptance time not in the bulk data set |