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
- Filer
- CIK 1558481
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,019 | $1,219,690 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,198 | $1,213,565 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 51,877 | $1,212,884 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,753 | $1,210,569 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,685 | $1,210,566 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,668 | $1,201,853 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,810 | $1,200,394 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,860 | $1,200,126 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,469 | $1,199,970 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,063 | $1,199,582 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,951 | $1,194,468 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,043 | $1,191,521 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,577 | $1,190,083 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,810 | $1,188,384 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,242 | $1,184,562 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,650 | $1,177,322 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,951 | $1,176,911 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,408 | $1,175,726 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,241 | $1,174,531 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,393 | $1,173,209 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,222 | $1,167,360 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,774 | $1,164,543 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,929 | $1,164,103 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,360 | $1,162,699 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,853 | $1,159,722 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,581 | $1,159,014 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,958 | $1,157,854 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,807 | $1,155,629 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,394 | $1,155,121 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,845 | $1,153,438 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,113 | $1,153,019 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,368 | $1,151,597 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,613 | $1,151,022 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,285 | $1,150,228 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,921 | $1,142,974 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,695 | $1,142,161 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,442 | $1,138,609 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 125,560 | $1,137,574 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,531 | $1,137,159 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,761 | $1,136,899 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,537 | $1,134,225 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,293 | $1,125,939 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,383 | $1,123,168 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,672 | $1,120,965 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,203 | $1,118,417 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,594 | $1,117,732 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,801 | $1,116,043 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74,723 | $1,114,867 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,261 | $1,112,852 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,679 | $1,112,075 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,265 | $1,110,884 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,704 | $1,096,924 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,256 | $1,096,897 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,361 | $1,096,829 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,289 | $1,093,388 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,639 | $1,088,771 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,767 | $1,086,502 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,002 | $1,083,587 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,736 | $1,083,150 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,713 | $1,083,108 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,500 | $1,082,790 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,104 | $1,081,228 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,680 | $1,079,582 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,605 | $1,076,043 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,112 | $1,072,955 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,101 | $1,072,736 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,854 | $1,069,828 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,791 | $1,069,367 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,905 | $1,066,783 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,956 | $1,057,750 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,220 | $1,051,704 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,475 | $1,048,451 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,401 | $1,047,958 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,794 | $1,046,677 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,730 | $1,044,294 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98,029 | $1,039,107 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,474 | $1,038,441 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 83,339 | $1,038,404 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,323 | $1,037,520 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,561 | $1,035,391 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,785 | $1,031,877 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,617 | $1,026,248 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,228 | $1,024,960 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,246 | $1,021,411 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,414 | $1,019,455 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,094 | $1,018,090 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,590 | $1,017,859 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,510 | $1,017,817 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 52,780 | $1,017,598 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,491 | $1,017,495 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,215 | $1,017,338 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,214 | $1,012,976 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,693 | $1,011,848 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,038 | $1,011,279 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,676 | $1,011,006 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,945 | $1,008,831 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,995 | $1,007,350 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,617 | $1,000,894 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,783 | $997,278 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,225 | $996,865 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,475 | $995,745 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,939 | $993,808 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,966 | $990,307 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,439 | $987,316 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,979 | $985,069 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,161 | $984,858 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,476 | $984,325 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,492 | $979,441 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,856 | $979,425 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,352 | $978,027 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,242 | $977,872 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,524 | $974,734 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,470 | $973,297 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,031 | $973,285 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,976 | $973,097 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,283 | $970,882 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 55,606 | $970,325 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,604 | $970,277 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,402 | $967,232 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,902 | $962,610 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,089 | $962,460 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,464 | $962,137 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,156 | $962,072 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,453 | $958,164 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,400 | $954,912 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,126 | $953,122 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,795 | $952,172 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,920 | $951,306 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,792 | $951,160 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,193 | $947,882 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,909 | $947,867 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,535 | $946,892 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,568 | $946,114 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,199 | $944,346 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,784 | $944,098 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 103,929 | $941,597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,830 | $941,270 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,766 | $940,824 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,249 | $940,558 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,773 | $936,198 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,223 | $932,653 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,322 | $930,965 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,412 | $929,452 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,468 | $923,700 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,661 | $917,725 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,181 | $912,827 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,914 | $910,476 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,062 | $910,258 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,530 | $909,980 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,882 | $909,054 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,167 | $908,660 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,095 | $907,088 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,583 | $906,646 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,929 | $905,588 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,971 | $904,689 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,585 | $901,738 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,842 | $901,354 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,897 | $898,707 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,416 | $897,408 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,921 | $897,327 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17,958 | $895,745 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,061 | $895,514 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,304 | $894,591 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 88,574 | $889,283 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,805 | $888,189 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,308 | $886,691 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,814 | $886,286 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,370 | $885,619 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,973 | $885,044 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,556 | $884,066 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,573 | $883,251 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,953 | $882,727 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,276 | $882,130 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,694 | $881,644 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,417 | $880,302 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,068 | $879,445 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 48,011 | $878,121 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,382 | $876,420 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,288 | $873,398 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 66,532 | $870,239 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,890 | $868,774 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,498 | $868,636 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,409 | $868,631 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,711 | $867,716 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 40,506 | $867,233 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,503 | $862,777 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 124,290 | $860,087 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 47,698 | $859,995 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,038 | $857,676 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,188 | $855,079 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83,616 | $853,719 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22,845 | $853,261 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,632 | $853,092 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 173,616 | $852,455 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,371 | $850,606 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,517 | $849,814 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,616 | $846,273 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,871 | $844,894 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 90,386 | $843,301 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20,414 | $842,486 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,002 | $840,648 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,928 | $839,873 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,609 | $838,346 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,842 | $836,702 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51,704 | $836,054 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,869 | $833,399 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 102,064 | $830,801 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,647 | $830,487 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,695 | $828,098 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,423 | $827,796 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,368 | $826,908 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 948 | $826,580 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,160 | $826,190 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,564 | $824,691 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,182 | $823,472 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,531 | $821,468 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,095 | $820,611 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,368 | $820,493 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,319 | $819,016 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 270,753 | $817,674 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,124 | $817,021 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,835 | $816,700 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,047 | $815,768 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,293 | $815,225 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,438 | $815,186 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,579 | $814,137 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,379 | $812,468 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,279 | $811,094 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,448 | $810,987 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215,964 | $809,865 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,409 | $807,552 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,961 | $807,286 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 41,948 | $805,821 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,913 | $805,816 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,688 | $803,664 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,620 | $803,149 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,350 | $802,229 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,585 | $800,900 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,230 | $800,576 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,218 | $800,481 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,115 | $799,287 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 119,397 | $798,766 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,660 | $797,947 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,121 | $796,270 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,850 | $795,396 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,223 | $794,963 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,771 | $794,862 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,944 | $793,987 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,213 | $791,563 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,329 | $791,399 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,516 | $790,717 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 56,190 | $789,470 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,985 | $789,293 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 113,339 | $788,839 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,726 | $787,369 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,174 | $779,569 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,192 | $779,283 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,648 | $776,590 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,196 | $775,756 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,203 | $774,193 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,068 | $773,692 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,271 | $770,235 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,452 | $768,108 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,054 | $766,059 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,529 | $765,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,567 | $764,653 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,390 | $764,052 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,395 | $762,110 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,418 | $761,285 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,538 | $758,865 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,720 | $757,872 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,213 | $757,080 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,928 | $750,825 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,366 | $750,626 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,279 | $749,250 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,391 | $748,899 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,737 | $748,432 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,360 | $745,952 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,070 | $745,184 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,720 | $745,114 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,453 | $744,881 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,287 | $743,806 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,966 | $742,031 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,253 | $741,829 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,693 | $738,864 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,568 | $738,523 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,814 | $737,881 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,513 | $736,252 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,033 | $736,166 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,661 | $734,537 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,571 | $732,642 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,321 | $732,125 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,577 | $732,031 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,666 | $731,707 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,893 | $729,876 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,226 | $729,563 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,478 | $729,048 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 124,623 | $729,045 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,072 | $728,617 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,824 | $728,381 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,723 | $728,132 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,712 | $726,869 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 59,741 | $725,256 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,055 | $724,128 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,200 | $722,160 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,185 | $719,936 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,343 | $716,515 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,447 | $713,899 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,653 | $713,335 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,337 | $711,573 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,208 | $711,207 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,778 | $710,823 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,005 | $710,204 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,487 | $709,821 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,772 | $709,764 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,756 | $706,089 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,414 | $705,726 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,978 | $705,225 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,500 | $698,085 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,947 | $696,439 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,003 | $695,745 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,547 | $695,607 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,854 | $695,059 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,277 | $695,054 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,422 | $693,627 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,504 | $692,351 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,286 | $690,827 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,594 | $690,545 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,680 | $689,062 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,136 | $687,411 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,961 | $682,975 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,732 | $680,872 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,707 | $680,052 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,976 | $678,867 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,965 | $676,734 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,204 | $676,620 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,940 | $676,365 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,416 | $676,161 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,235 | $674,611 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,384 | $674,430 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,704 | $668,234 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,997 | $667,500 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,018 | $665,014 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,215 | $664,273 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,063 | $663,786 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 115,880 | $662,834 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14,017 | $662,443 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,452 | $660,411 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,445 | $659,409 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,051 | $658,195 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,247 | $657,711 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 33,220 | $657,092 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,814 | $656,085 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,753 | $654,292 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 165,478 | $653,638 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,673 | $653,022 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,655 | $653,016 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,439 | $648,383 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,759 | $647,537 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,987 | $646,699 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,455 | $646,050 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,937 | $644,297 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,918 | $644,018 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,211 | $642,585 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,095 | $641,891 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,968 | $641,764 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,568 | $641,153 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,299 | $641,125 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,149 | $639,815 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,856 | $639,802 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,349 | $639,256 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,269 | $639,065 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,774 | $638,700 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,420 | $638,538 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,970 | $637,588 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,702 | $637,177 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 27,389 | $635,973 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,788 | $634,135 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,381 | $627,327 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,523 | $625,416 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,039 | $625,014 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,670 | $624,812 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,755 | $624,339 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,206 | $621,653 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,173 | $617,967 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29,083 | $616,560 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,664 | $615,888 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,775 | $615,079 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,194 | $612,957 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,946 | $612,264 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,845 | $611,658 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,676 | $610,603 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,421 | $609,515 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,524 | $607,816 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,335 | $606,121 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 46,022 | $604,729 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,075 | $604,614 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,668 | $602,800 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,881 | $602,369 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 87,059 | $601,578 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,185 | $600,452 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 64,818 | $599,567 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,187 | $599,311 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,846 | $595,843 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,021 | $595,356 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,373 | $594,699 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,349 | $594,297 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,154 | $592,722 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,332 | $587,113 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 36,846 | $586,588 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,159 | $585,421 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,416 | $583,086 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,833 | $581,678 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,087 | $579,110 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,784 | $578,957 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,984 | $577,981 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,364 | $577,979 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,775 | $574,417 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,856 | $574,234 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,273 | $573,860 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,513 | $571,870 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,410 | $568,625 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,487 | $568,291 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,297 | $567,574 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,460 | $567,073 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,049 | $566,659 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,280 | $562,291 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,015 | $561,834 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,829 | $557,802 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,081 | $554,721 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 56,922 | $554,420 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,976 | $553,268 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,563 | $551,617 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,036 | $551,106 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,223 | $547,981 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,129 | $547,933 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,686 | $547,162 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 11,527 | $546,265 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,491 | $545,982 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,149 | $543,145 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,033 | $542,147 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,711 | $541,750 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,871 | $540,954 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,209 | $540,123 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,775 | $539,104 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,878 | $538,788 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,917 | $536,786 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,714 | $534,522 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,035 | $534,167 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,250 | $533,455 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,863 | $533,005 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,586 | $532,262 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,139 | $528,896 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,107 | $528,009 | dollars as filed | |
| GERON CORP | 374163103 | COM | 148,522 | $525,768 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,952 | $525,529 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,452 | $525,398 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,885 | $524,999 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,957 | $524,659 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,343 | $523,387 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,597 | $521,893 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,842 | $520,794 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,250 | $519,758 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,180 | $519,599 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,283 | $519,080 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,479 | $515,926 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,221 | $515,506 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 79,693 | $512,426 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,385 | $512,188 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,663 | $511,464 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,402 | $508,962 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,258 | $504,488 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,337 | $504,358 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,844 | $503,588 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,708 | $502,659 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,005 | $502,154 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,878 | $499,234 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,257 | $498,977 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,805 | $494,273 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,296 | $493,809 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,859 | $493,723 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,981 | $493,578 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,789 | $491,816 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,089 | $488,765 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,276 | $487,913 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 29,759 | $487,750 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,964 | $487,555 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,827 | $487,215 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,783 | $487,043 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,764 | $486,924 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 71,735 | $484,929 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,147 | $483,217 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,935 | $481,613 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 94,570 | $480,416 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,101 | $479,133 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,480 | $477,485 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,557 | $476,257 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,479 | $475,747 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,005 | $473,875 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,972 | $473,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-000186 | this filing | 2025-02-06 | acceptance time not in the bulk data set |