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13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM

ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,130 holding rows worth $16,361,863,838.

Accession
0000897069-25-000186
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,130 entries on the cover page, a total value of $16,361,863,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,361,863,838 with VALUE read as dollars as filed, 13F file number 028-15059. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
REVVITY INC714046109COM35,823$3,998,205dollars as filed
AMCOR PLCG0250X107ORD419,802$3,950,337dollars as filed
UDR INC COM902653104REIT90,987$3,949,746dollars as filed
CURTISS WRIGHT CORP COM231561101Stock11,115$3,944,380dollars as filed
MODERNA INC60770K107COM94,859$3,944,237dollars as filed
ROLLINS INC COM775711104Stock84,401$3,911,986dollars as filed
EPAM SYS INC COM29414B104Stock16,538$3,866,915dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock22,890$3,858,796dollars as filed
GAMESTOP CORP36467W109CL A123,104$3,858,079dollars as filed
EAST WEST BANCORP INC COM27579R104Stock40,196$3,849,169dollars as filed
CONAGRA FOODS INC205887102COM138,624$3,846,816dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock16,800$3,844,512dollars as filed
GAMING & LEISURE P COM36467J108REIT79,666$3,836,715dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock45,229$3,824,112dollars as filed
POOL CORP COM73278L105Stock11,101$3,784,775dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock15,137$3,766,237dollars as filed
UNUM GROUP COM91529Y106Stock51,219$3,740,524dollars as filed
OKTAINCCLASSA679295105STOK47,155$3,715,814dollars as filed
HENRY JACK & ASSOC INC426281101COM21,161$3,709,523dollars as filed
REGENCY CTRS CORP COM758849103REIT50,087$3,702,932dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock29,049$3,691,256dollars as filed
TOLL BROTHERS INC COM889478103Stock29,304$3,690,839dollars as filed
CARMAX INC COM143130102Stock44,998$3,679,036dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM55,280$3,633,554dollars as filed
TECHNIPFMC PLC COMG87110105Stock124,401$3,600,165dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock154,708$3,598,508dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT30,972$3,593,991dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock44,717$3,590,328dollars as filed
JUNIPER NETWORKS INC48203R104COM95,606$3,580,445dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A95,639$3,578,811dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT203,972$3,573,589dollars as filed
CIENA CORP COM NEW171779309Stock41,915$3,554,811dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock34,042$3,517,219dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock27,810$3,510,456dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM44,730$3,506,832dollars as filed
SAIA INC78709Y105COM7,685$3,502,285dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock19,339$3,489,336dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock13,776$3,487,257dollars as filed
WP CAREY INC COM92936U109REIT63,542$3,461,768dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock38,479$3,438,099dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT51,466$3,427,636dollars as filed
CLEAN HARBORS INC COM184496107Stock14,880$3,424,483dollars as filed
SMUCKER J M CO832696405COM NEW30,906$3,403,369dollars as filed
CARLYLE GROUP INC COM14316J108Stock67,239$3,394,897dollars as filed
ITT INC COM45073V108Stock23,711$3,387,828dollars as filed
SERVICE CORP INTL COM817565104Stock41,948$3,348,289dollars as filed
CERIDIAN HCM HLDG INC15677J108COM45,920$3,335,629dollars as filed
BIO-TECHNE CORP09073M104COM46,030$3,315,541dollars as filed
ALLEGION PLCG0176J109ORD SHS25,307$3,307,119dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock44,593$3,302,112dollars as filed
NORDSON CORP655663102COM15,759$3,297,413dollars as filed
SNAP INC83304A106CL A306,137$3,297,095dollars as filed
NVENT ELEC PLC SHSG6700G107Stock48,238$3,287,902dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock127,604$3,283,251dollars as filed
INCYTE CORP COM45337C102Stock47,516$3,281,930dollars as filed
INSMED INC COM PAR $.01457669307Stock47,342$3,268,492dollars as filed
BXP INC COM101121101REIT43,578$3,240,460dollars as filed
ASSURANT INC COM04621X108Stock15,044$3,207,682dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock41,143$3,199,280dollars as filed
DUOLINGO INC CL A COM26603R106Stock9,777$3,169,997dollars as filed
STIFEL FINL CORP860630102COM29,751$3,155,986dollars as filed
FOX CORP CL A COM35137L105Stock64,655$3,140,940dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share155,525$3,132,274dollars as filed
OVINTIV INC69047Q102COM76,566$3,100,923dollars as filed
EASTMAN CHEM CO COM277432100Stock33,943$3,099,675dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT25,460$3,099,500dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock17,271$3,098,763dollars as filed
TETRA TECH INC NEW88162G103COM77,643$3,093,297dollars as filed
LINCOLN ELEC HLDGS INC533900106COM16,426$3,079,382dollars as filed
PAYCOMSOFTWAREINC70432V102STOK15,013$3,077,215dollars as filed
INTERPUBLIC GROUP COS460690100COM109,092$3,056,758dollars as filed
NEWS CORP NEW CL A65249B109Stock110,152$3,033,586dollars as filed
HEICO CORP NEW COM422806109Stock12,742$3,029,283dollars as filed
APTARGROUP INC COM038336103Stock19,267$3,026,846dollars as filed
ERIE INDTY CO CL A29530P102Stock7,342$3,026,593dollars as filed
SAREPTA THERAPEUTICS INC803607100COM24,890$3,026,375dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock52,789$3,025,865dollars as filed
EXACT SCIENCES CORP COM30063P105Stock53,628$3,013,357dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock21,163$3,007,474dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock85,747$3,005,432dollars as filed
REGAL REXNORD CORPORATION758750103COM19,312$2,995,871dollars as filed
KINSALECAPGROUPINC49714P108STOK6,421$2,986,600dollars as filed
BWX TECHNOLOGIES INC05605H100COM26,532$2,955,399dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock29,546$2,945,736dollars as filed
ALBEMARLE CORP012653101COM34,138$2,938,599dollars as filed
EVERCORE INC CLASS A29977A105Stock10,570$2,929,898dollars as filed
GLOBE LIFE INC37959E102COM26,068$2,907,103dollars as filed
CROWN HLDGS INC COM228368106Stock35,039$2,897,375dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock217,845$2,897,339dollars as filed
CNH INDL N V SHSN20944109Stock254,913$2,888,164dollars as filed
WOODWARD INC COM980745103Stock17,296$2,878,400dollars as filed
ALLY FINL INC COM02005N100Stock79,643$2,867,944dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT156,325$2,860,748dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock50,396$2,856,949dollars as filed
CORE & MAIN INC CL A21874C102Stock55,910$2,846,378dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock20,714$2,836,368dollars as filed
MURPHY USA INC COM626755102Stock5,650$2,834,888dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock46,841$2,833,881dollars as filed
ALCOA CORP COM013872106Stock74,974$2,832,518dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT74,828$2,832,240dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock37,508$2,825,853dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A110,637$2,822,350dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock42,639$2,816,732dollars as filed
LKQ CORP COM501889208Stock76,445$2,809,354dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock28,176$2,801,540dollars as filed
CUBESMART COM229663109REIT65,357$2,800,547dollars as filed
PINNACLE WEST CAP CORP723484101COM32,972$2,795,036dollars as filed
LITHIA MTRS INC COM536797103Stock7,761$2,774,014dollars as filed
SAMSARA INC COM CL A79589L106Stock63,450$2,772,131dollars as filed
LAMB WESTON HLDGS INC513272104COM41,424$2,768,366dollars as filed
CHARLES RIV LABS INTL INC159864107COM14,995$2,768,077dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock40,931$2,750,973dollars as filed
ROKU INC COM CL A77543R102Stock36,986$2,749,539dollars as filed
HORMEL FOODS CORP COM440452100Stock87,600$2,748,012dollars as filed
WEBSTER FINL CORP947890109COM49,751$2,747,250dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock75,514$2,742,668dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM25,289$2,732,729dollars as filed
TOPBUILD COR COM89055F103Stock8,755$2,725,782dollars as filed
MORNINGSTAR INC COM617700109Stock8,070$2,717,653dollars as filed
GLOBUS MED INC CL A379577208Stock32,788$2,711,895dollars as filed
ARAMARK COM03852U106Stock72,635$2,710,012dollars as filed
GENERAC HLDGS INC368736104COM17,458$2,706,863dollars as filed
ENPHASE ENERGY INC COM29355A107Stock39,318$2,700,360dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock29,204$2,696,989dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock15,483$2,688,778dollars as filed
RALPH LAUREN CORP751212101CL A11,626$2,685,373dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,156$2,671,527dollars as filed
PRIMERICA INC74164M108COM9,818$2,664,802dollars as filed
REDDIT INC CL A75734B100Stock16,292$2,662,764dollars as filed
AES CORP COM00130H105Stock206,489$2,657,513dollars as filed
SEI INVTS CO COM784117103Stock32,065$2,644,721dollars as filed
VAXCYTE INC COM92243G108Stock32,256$2,640,476dollars as filed
CAVAGROUPINC148929102STOK23,224$2,619,667dollars as filed
CACI INTL INC CL A127190304Stock6,473$2,615,480dollars as filed
ACUITY INC COM00508Y102Stock8,929$2,608,429dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock22,225$2,606,548dollars as filed
INGREDION INC COM457187102Stock18,881$2,597,270dollars as filed
SKECHERS U S A INC830566105CL A38,589$2,594,724dollars as filed
OLD REP INTL CORP COM680223104Stock71,269$2,579,225dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock12,896$2,572,365dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM22,408$2,563,251dollars as filed
CHURCHILL DOWNS INC171484108COM19,165$2,559,294dollars as filed
SCHEIN HENRY INC806407102COM36,792$2,546,006dollars as filed
PENUMBRA INC COM70975L107Stock10,710$2,543,411dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock30,352$2,535,606dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7,630$2,534,915dollars as filed
RANGE RES CORP COM75281A109Stock70,258$2,527,883dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C33,799$2,526,813dollars as filed
ROYAL GOLD INC780287108COM19,076$2,515,171dollars as filed
ELASTIC N V ORD SHSN14506104Stock25,345$2,511,183dollars as filed
MASTEC INC COM576323109Stock18,393$2,504,023dollars as filed
WYNN RESORTS LTD983134107COM29,015$2,499,932dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A47,013$2,493,570dollars as filed
BILL HOLDINGS INC090043100COM29,414$2,491,660dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock173,135$2,489,681dollars as filed
EXELIXIS INC COM30161Q104Stock74,486$2,480,384dollars as filed
APA CORPORATION COM03743Q108Stock107,417$2,480,259dollars as filed
MUELLER INDS INC COM624756102Stock31,245$2,479,603dollars as filed
MARKETAXESS HLDGS INC57060D108COM10,964$2,478,303dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock21,373$2,470,719dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock36,048$2,463,160dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT63,694$2,462,410dollars as filed
WESCO INTL INC COM95082P105Stock13,554$2,452,732dollars as filed
FLUOR CORP343412102COM49,711$2,451,747dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW21,853$2,446,443dollars as filed
TELEFLEX INCORPORATED879369106COM13,685$2,435,656dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM87,456$2,434,775dollars as filed
HEALTHEQUITY INC COM42226A107Stock25,343$2,431,661dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock24,546$2,426,863dollars as filed
WINGSTOP INC COM974155103Stock8,499$2,415,416dollars as filed
RBC BEARINGS INC COM75524B104Stock8,059$2,410,769dollars as filed
EAGLE MATLS INC COM26969P108Stock9,757$2,407,637dollars as filed
WINTRUST FINL CORP COM97650W108Stock19,291$2,405,781dollars as filed
OGE ENERGY CORP670837103COM58,296$2,404,710dollars as filed
GLAUKOS CORP COM377322102Stock15,947$2,391,093dollars as filed
ONTO INNOVATION INC COM683344105Stock14,332$2,388,714dollars as filed
TORO CO891092108COM29,806$2,387,461dollars as filed
ROCKET LAB USA INC773122106COM93,724$2,387,150dollars as filed
COMERICAINC200340107COM38,504$2,381,472dollars as filed
SMITH A O CORP COM831865209Stock34,838$2,376,300dollars as filed
CHART INDS INC16115Q308COM12,424$2,370,996dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock17,651$2,369,647dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock87,098$2,365,582dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock56,171$2,352,441dollars as filed
AAON INC000360206COM PAR $0.00419,964$2,349,364dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock45,064$2,345,581dollars as filed
BATH & BODY WORKS INC COM070830104Stock60,376$2,340,778dollars as filed
DONALDSON INC COM257651109Stock34,754$2,340,682dollars as filed
IONQ INC COM46222L108Stock55,985$2,338,493dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM13,772$2,337,246dollars as filed
MATCH GROUP INC NEW57667L107COM71,151$2,327,349dollars as filed
ZIONS BANCORPORATION989701107COM42,839$2,324,016dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK67,100$2,321,660dollars as filed
COMMERCE BANCSHARES INC200525103COM37,257$2,321,484dollars as filed
COREBRIDGE FINL INC COM21871X109Stock77,379$2,315,953dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM22,922$2,310,308dollars as filed
FABRINET SHSG3323L100Stock10,492$2,306,981dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK27,565$2,302,229dollars as filed
MGM RESORTS INTERNATIONAL552953101COM66,174$2,292,929dollars as filed
MOSAIC CO COM61945C103Stock92,550$2,274,879dollars as filed
EASTGROUP PPTYS INC277276101COM14,142$2,269,650dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock39,960$2,263,734dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock30,003$2,248,125dollars as filed
KBR INC COM48242W106Stock38,601$2,236,156dollars as filed
LIGHT & WONDER INC COM80874P109Stock25,718$2,221,521dollars as filed
UNITED STATES STL CORP NEW912909108COM65,288$2,219,139dollars as filed
REPLIGEN CORP COM759916109Stock15,410$2,218,115dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock14,831$2,216,790dollars as filed
SouthState Corp840441109Common Stock22,128$2,201,293dollars as filed
ENSIGN GROUP INC29358P101COM16,566$2,200,959dollars as filed
CHEMED CORP NEW16359R103COM4,150$2,198,670dollars as filed
CELANESE CORP DEL COM150870103Stock31,736$2,196,449dollars as filed
FLOWSERVE CORP34354P105COM38,134$2,193,468dollars as filed
MASIMO CORP COM574795100Stock13,183$2,179,150dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock63,646$2,177,966dollars as filed
TREX CO INC89531P105COM31,549$2,177,827dollars as filed
NNN REIT INC COM637417106REIT53,302$2,177,387dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock16,732$2,173,654dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock46,398$2,166,787dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock11,391$2,152,557dollars as filed
BERRY GLOBAL GROUP INC08579W103COM33,260$2,150,924dollars as filed
API GROUP CORP COM STK00187Y100Stock59,792$2,150,718dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A38,364$2,149,535dollars as filed
HASBRO INC COM418056107Stock38,433$2,148,789dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock109,337$2,147,379dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock14,113$2,141,648dollars as filed
BLOCK H & R INC COM093671105Stock40,512$2,140,654dollars as filed
SYNOVUS FINL CORP87161C501COM NEW41,783$2,140,543dollars as filed
ROBERT HALF INC. COM770323103Stock30,199$2,127,822dollars as filed
MIDDLEBYCORP596278101STOK15,592$2,111,936dollars as filed
GENPACT LIMITED SHSG3922B107Stock49,113$2,109,403dollars as filed
BORGWARNER INC COM099724106Stock66,103$2,101,414dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM62,785$2,098,275dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW17,938$2,097,311dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock17,009$2,094,658dollars as filed
WEX INC96208T104COM11,924$2,090,516dollars as filed
AGNC INVT CORP COM00123Q104REIT226,968$2,090,375dollars as filed
TALEN ENERGY CORP COM87422Q109Stock10,349$2,085,013dollars as filed
PROSPERITY BANCSHARES INC743606105COM27,647$2,083,201dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock46,803$2,077,117dollars as filed
DROPBOX INC CL A26210C104Stock68,956$2,071,438dollars as filed
AUTOLIV INC052800109COM22,079$2,070,789dollars as filed
ASPEN TECHNOLOGY INC29109X106COM8,259$2,061,694dollars as filed
V F CORP COM918204108Stock96,006$2,060,289dollars as filed
AGREE RLTY CORP COM008492100REIT29,204$2,057,422dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock23,210$2,056,870dollars as filed
ELFBEAUTYINC26856L103STOK16,365$2,054,626dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock13,050$2,048,589dollars as filed
VAIL RESORTS INC COM91879Q109Stock10,879$2,039,269dollars as filed
MKS INC. COM55306N104Stock19,527$2,038,424dollars as filed
SIMPSON MFG INC829073105COM12,237$2,029,262dollars as filed
OLD NATL BANCORP IND680033107COM92,571$2,009,254dollars as filed
BROWN FORMAN CORP CL B115637209Stock52,897$2,009,028dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM57,796$2,005,521dollars as filed
DAVITA INC COM23918K108Stock13,404$2,004,568dollars as filed
ESAB CORPORATION29605J106COM16,664$1,998,680dollars as filed
AZEK CO INC05478C105CL A41,993$1,993,408dollars as filed
FTI CONSULTING INC302941109COM10,420$1,991,575dollars as filed
UFP INDUSTRIES INC90278Q108COM17,660$1,989,399dollars as filed
ATI INC COM01741R102Stock36,122$1,988,155dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM213,082$1,988,055dollars as filed
COCA COLA CONS INC191098102COM1,575$1,984,484dollars as filed
SPS COMM INC COM78463M107Stock10,755$1,978,812dollars as filed
FRESHPET INC COM358039105Stock13,350$1,977,269dollars as filed
VORNADO RLTY TR929042109SH BEN INT46,995$1,975,670dollars as filed
POPULAR INC733174700COM NEW20,953$1,970,839dollars as filed
RYDER SYS INC COM783549108Stock12,562$1,970,475dollars as filed
RLI CORP COM749607107Stock11,949$1,969,554dollars as filed
VOYA FINANCIAL INC COM929089100Stock28,536$1,964,133dollars as filed
SPX TECHNOLOGIES INC78473E103COM13,436$1,955,207dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM17,771$1,950,012dollars as filed
MATADOR RES CO COM576485205Stock34,413$1,936,075dollars as filed
CONFLUENT INC20717M103CLASS A COM68,883$1,925,969dollars as filed
QORVO INC COM74736K101Stock27,541$1,925,942dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT38,409$1,925,443dollars as filed
GENTEX CORP COM371901109Stock66,792$1,918,934dollars as filed
CASELLA WASTE SYS INC147448104CL A18,070$1,911,987dollars as filed
COMMVAULT SYS INC COM204166102Stock12,663$1,910,973dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM13,065$1,910,103dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock29,688$1,904,782dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock21,836$1,901,479dollars as filed
LOUISIANA PAC CORP COM546347105Stock18,356$1,900,764dollars as filed
CROCS INC COM227046109Stock17,225$1,886,654dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK17,250$1,882,148dollars as filed
FOX CORP35137L204CL B COM41,054$1,877,810dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock94,551$1,875,892dollars as filed
FIRST AMERN FINL CORP31847R102COM29,860$1,864,458dollars as filed
MOHAWK INDS INC608190104COM15,571$1,854,973dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock30,253$1,851,786dollars as filed
BIO RAD LABS INC090572207CL A5,634$1,850,825dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A54,676$1,828,912dollars as filed
CADENCE BANK12740C103COM53,034$1,827,021dollars as filed
WHIRLPOOL CORP COM963320106Stock15,932$1,823,895dollars as filed
BEACON ROOFING SUPPLY INC073685109COM17,940$1,822,345dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM58,075$1,817,167dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock34,784$1,813,290dollars as filed
UNITY SOFTWARE INC COM91332U101Stock80,621$1,811,554dollars as filed
BADGER METER INC COM056525108Stock8,536$1,810,656dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N28,191$1,805,634dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A35,671$1,804,953dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM172,522$1,804,580dollars as filed
LANTHEUS HLDGS INC516544103COM20,137$1,801,456dollars as filed
BRUKER CORP116794108COM30,725$1,801,100dollars as filed
MSA SAFETY INC COM553498106Stock10,851$1,798,770dollars as filed
OSHKOSH CORP COM688239201Stock18,889$1,795,777dollars as filed
MR COOPER GROUP INC62482R107COM18,697$1,795,099dollars as filed
VALMONT INDS INC COM920253101Stock5,853$1,794,940dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM12,683$1,792,488dollars as filed
STAG INDUSTRIAL INC85254J102COM52,852$1,787,455dollars as filed
GITLAB INC CLASS A COM37637K108Stock31,699$1,786,239dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT105,357$1,785,801dollars as filed
COGNEX CORP192422103COM49,749$1,783,999dollars as filed
MGIC INVT CORP WIS COM552848103Stock75,235$1,783,822dollars as filed
SENTINELONE INC81730H109CL A80,324$1,783,193dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock17,028$1,767,166dollars as filed
LANDSTAR SYS INC COM515098101Stock10,268$1,764,658dollars as filed
ETSY INC29786A106COM33,303$1,761,396dollars as filed
FMC CORP COM NEW302491303Stock36,226$1,760,946dollars as filed
Q2 HLDGS INC COM74736L109Stock17,495$1,760,872dollars as filed
UGI CORP NEW COM902681105Stock62,305$1,758,870dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock36,737$1,756,396dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK52,259$1,750,154dollars as filed
MATTEL INC577081102COM98,645$1,748,976dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT92,164$1,746,508dollars as filed
DOXIMITY INC CL A26622P107Stock32,692$1,745,426dollars as filed
ARROW ELECTRS INC042735100COM15,366$1,738,202dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock143,462$1,737,325dollars as filed
DUTCH BROS INC26701L100CL A33,033$1,730,269dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM13,096$1,725,660dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT16,515$1,723,175dollars as filed
AGCO CORP001084102COM18,414$1,721,341dollars as filed
BRINKER INTL INC COM109641100Stock12,989$1,718,315dollars as filed
PVH CORPORATION COM693656100Stock16,199$1,713,044dollars as filed
INVESCO LTD SHSG491BT108Stock97,956$1,712,271dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock271,196$1,708,535dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock66,761$1,697,732dollars as filed
CSW INDUSTRIALS INC126402106COM4,811$1,697,321dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock83,549$1,695,209dollars as filed
LITTELFUSE INC COM537008104Stock7,188$1,693,852dollars as filed
RH74967X103COM4,291$1,688,895dollars as filed
IDACORP INC451107106COM15,454$1,688,813dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock15,161$1,680,597dollars as filed
ESSENT GROUP LTD COMG3198U102Stock30,835$1,678,657dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT78,343$1,676,540dollars as filed
MODINE MFG CO COM607828100Stock14,451$1,675,304dollars as filed
FIVE BELOW INC COM33829M101Stock15,937$1,672,748dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock19,891$1,669,849dollars as filed
NOV INC62955J103COM114,260$1,668,196dollars as filed
TERRENO RLTY CORP88146M101COM28,122$1,663,135dollars as filed
COMMERCIAL METALS CO COM201723103Stock33,373$1,655,301dollars as filed
HAMILTON LANE INC407497106CL A11,166$1,653,126dollars as filed
GLACIER BANCORP INC NEW37637Q105COM32,909$1,652,690dollars as filed
RAMBUS INC DEL COM750917106Stock31,237$1,651,188dollars as filed
HF SINCLAIR CORP COM403949100Stock47,109$1,651,170dollars as filed
SELECTIVE INS GROUP INC816300107COM17,628$1,648,571dollars as filed
MOOG INC CL A615394202Stock8,348$1,643,220dollars as filed
COLUMBIA BKG SYS INC197236102COM60,758$1,641,074dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,891$1,639,979dollars as filed
FEDERAL SIGNAL CORP313855108COM17,746$1,639,553dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT150,834$1,633,532dollars as filed
MERIT MED SYS INC COM589889104Stock16,869$1,631,570dollars as filed
VONTIER CORPORATION928881101COM44,607$1,626,817dollars as filed
MERITAGE HOMES CORP COM59001A102Stock10,544$1,621,878dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock7,950$1,616,235dollars as filed
HANOVER INS GROUP INC COM410867105Stock10,443$1,615,114dollars as filed
CNX RES CORP COM12653C108Stock43,888$1,609,373dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT63,750$1,609,050dollars as filed
QXO INC COM NEW82846H405Stock100,999$1,605,884dollars as filed
INSPIRE MED SYS INC COM457730109Stock8,655$1,604,464dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,353$1,604,378dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS312,106$1,601,104dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM18,353$1,600,749dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock8,647$1,599,003dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT50,884$1,591,652dollars as filed
NOVANTA INC67000B104COM10,412$1,590,641dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock15,609$1,586,499dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock104,752$1,580,708dollars as filed
ACI WORLDWIDE INC COM004498101Stock30,333$1,574,586dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A57,156$1,572,933dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock42,165$1,572,755dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock36,977$1,572,632dollars as filed
LINCOLN NATL CORP IND COM534187109Stock49,394$1,566,284dollars as filed
SLM CORP COM78442P106Stock56,790$1,566,268dollars as filed
APPFOLIO INC03783C100COM CL A6,334$1,562,724dollars as filed
HOME BANCSHARES INC COM436893200Stock55,053$1,558,000dollars as filed
POST HLDGS INC737446104COM13,599$1,556,542dollars as filed
DARLING INGREDIENTS INC COM237266101Stock46,152$1,554,861dollars as filed
UIPATH INC90364P105CL A122,110$1,552,018dollars as filed
WORKIVA INC COM CL A98139A105Stock14,170$1,551,615dollars as filed
GAP INC COM364760108Stock65,554$1,549,041dollars as filed
LEAR CORP COM NEW521865204Stock16,327$1,546,167dollars as filed
CIRRUS LOGIC INC COM172755100Stock15,492$1,542,693dollars as filed
F N B CORP302520101COM104,354$1,542,352dollars as filed
PIPER SANDLER COMPANIES724078100COM5,137$1,540,843dollars as filed
BALCHEM CORP057665200COM9,413$1,534,272dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock25,188$1,528,408dollars as filed
CYTOKINETICS INC23282W605COM NEW32,366$1,522,497dollars as filed
GATX CORP COM361448103Stock9,816$1,521,087dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock41,590$1,519,283dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock21,202$1,518,699dollars as filed
UMB FINL CORP902788108COM13,419$1,514,468dollars as filed
SEMTECH CORP COM816850101Stock24,467$1,513,284dollars as filed
MOELIS & CO60786M105CL A20,420$1,508,630dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock34,671$1,508,189dollars as filed
ASTERA LABS INC COM04626A103COM11,356$1,504,102dollars as filed
CHAMPIONX CORPORATION15872M104COM55,268$1,502,737dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock8,899$1,499,037dollars as filed
QUALYS INC COM74758T303Stock10,668$1,495,867dollars as filed
LUMEN TECHNOLOGIES INC550241103COM280,339$1,488,600dollars as filed
HEXCEL CORP NEW428291108COM23,725$1,487,558dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock33,905$1,483,005dollars as filed
HERC HLDGS INC COM42704L104Stock7,829$1,482,265dollars as filed
AIR LEASE CORP00912X302CL A30,708$1,480,433dollars as filed
HASHICORP INC418100103COM CL A43,267$1,480,164dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock39,225$1,472,899dollars as filed
DYCOM INDS INC COM267475101Stock8,447$1,470,285dollars as filed
VIPER ENERGY INC927959106CL A29,855$1,464,985dollars as filed
SOUTHWESTAIRLSCO844741108STOK43,506$1,462,672dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK63,963$1,458,348dollars as filed
CABOT CORP127055101COM15,911$1,452,833dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM746$1,451,015dollars as filed
BOYDGAMINGCORP103304101STOK19,973$1,448,841dollars as filed
VARONIS SYS INC922280102COM32,531$1,445,352dollars as filed
GATES INDL CORP PLCG39108108ORD SHS70,048$1,440,887dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock41,147$1,438,499dollars as filed
MACERICH CO554382101COM72,084$1,435,913dollars as filed
MARA HOLDINGS INC COM565788106Stock85,476$1,433,433dollars as filed
SHAKE SHACK INC819047101CL A11,024$1,430,915dollars as filed
SEALED AIR CORP NEW81211K100COM42,277$1,430,231dollars as filed
LYFT INC55087P104CL A COM110,669$1,427,630dollars as filed
ITRON INC COM465741106Stock13,037$1,415,557dollars as filed
INTERDIGITAL INC COM45867G101Stock7,285$1,411,250dollars as filed
TPG INC COM CL A872657101Stock22,334$1,403,469dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock8,882$1,403,090dollars as filed
KBHOME48666K109COM21,283$1,398,719dollars as filed
CHAMPION HOMES INC830830105COM15,876$1,398,676dollars as filed
GRAND CANYON ED INC COM38526M106Stock8,531$1,397,378dollars as filed
THOR INDS INC885160101COM14,593$1,396,696dollars as filed
SONOCO PRODS CO835495102COM28,516$1,393,007dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock31,253$1,391,696dollars as filed
RADIAN GROUP INC COM750236101Stock43,654$1,384,705dollars as filed
TIMKEN CO887389104COM19,337$1,380,082dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock117,507$1,378,357dollars as filed
CORCEPT THERAPEUTICS INC218352102COM27,270$1,374,135dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM25,043$1,370,353dollars as filed
ARCOSA INC COM039653100Stock14,159$1,369,742dollars as filed
MACYS INC COM55616P104Stock80,549$1,363,695dollars as filed
TENABLE HLDGS INC88025T102COM34,560$1,360,973dollars as filed
UPSTARTHLDGSINC91680M107STOK22,061$1,358,296dollars as filed
COUSINSPPTYSINC222795502STOK44,154$1,352,879dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock17,320$1,352,692dollars as filed
LAZARD INC52110M109COM26,169$1,347,180dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock143,006$1,344,256dollars as filed
BOOT BARN HLDGS INC099406100COM8,853$1,344,062dollars as filed
BOISE CASCADE CO DEL09739D100COM11,296$1,342,643dollars as filed
NEW JERSEY RES CORP646025106COM28,781$1,342,634dollars as filed
BELDEN INC COM077454106Stock11,843$1,333,640dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock27,647$1,332,309dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT35,534$1,331,104dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM67,050$1,330,272dollars as filed
AVNET INC COM053807103Stock25,346$1,326,103dollars as filed
BLOOM ENERGY CORP093712107COM59,592$1,323,538dollars as filed
BOX INC CL A10316T104Stock41,567$1,313,517dollars as filed
EXPONENT INC30214U102COM14,723$1,311,819dollars as filed
KILROY REALTY CORP COM49427F108REIT32,364$1,309,124dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock14,513$1,306,315dollars as filed
ALKERMES PLCG01767105SHS45,386$1,305,301dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW29,912$1,304,761dollars as filed
MAXIMUS INC577933104COM17,465$1,303,762dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock41,264$1,295,686dollars as filed
SILGAN HLDGS INC827048109COM24,792$1,290,424dollars as filed
INTEGER HLDGS CORP45826H109COM9,732$1,289,685dollars as filed
SM ENERGY COMPANY COM78454L100Stock33,207$1,287,103dollars as filed
VALVOLINE INC COM92047W101Stock35,530$1,285,475dollars as filed
WESTLAKE CORPORATION960413102COM11,204$1,284,539dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock42,639$1,283,434dollars as filed
PARSONS CORP DEL COM70202L102Stock13,868$1,279,323dollars as filed
SL GREEN RLTY CORP COM78440X887REIT18,811$1,277,643dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM15,035$1,274,066dollars as filed
EURONET WORLDWIDE INC COM298736109Stock12,382$1,273,365dollars as filed
AUTONATION INC COM05329W102Stock7,497$1,273,290dollars as filed
RADNET INC750491102COM18,226$1,272,904dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock35,263$1,271,231dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,225$1,269,832dollars as filed
ROIVANT SCIENCES LTDG76279101SHS107,236$1,268,602dollars as filed
ADVANCED ENERGY INDS COM007973100Stock10,926$1,263,373dollars as filed
MURPHY OIL CORP COM626717102Stock41,601$1,258,846dollars as filed
AEROVIRONMENT INC COM008073108Stock8,170$1,257,281dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock12,183$1,253,874dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT44,049$1,251,873dollars as filed
NEWMARKET CORP COM651587107Stock2,367$1,250,604dollars as filed
BRUNSWICK CORP117043109COM19,219$1,243,085dollars as filed
KEMPER CORP COM488401100Stock18,698$1,242,295dollars as filed
KONTOOR BRANDS INC50050N103COM14,545$1,242,288dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A51,327$1,241,087dollars as filed
STRIDE INC86333M108COM11,932$1,240,093dollars as filed
RUBRIK INC.781154109CL A18,949$1,238,507dollars as filed
PLEXUS CORP COM729132100Stock7,898$1,235,879dollars as filed
TXNM ENERGY INC COM69349H107Stock24,869$1,222,809dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,966$1,220,792dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-25-000186this filing2025-02-06acceptance time not in the bulk data set