13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 2,086 holding rows worth $15,709,508,755.
- Accession
- 0000897069-25-000898
- Filer
- CIK 1558481
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,086 entries on the cover page, a total value of $15,709,508,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,709,508,755 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 |
|---|---|---|---|---|---|---|
| HILLTOP HLDGS INC | 432748101 | COM | 13,976 | $425,569 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 50,126 | $425,068 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,907 | $424,508 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,378 | $422,835 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,338 | $422,824 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,560 | $422,682 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,036 | $421,491 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,775 | $421,350 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,182 | $420,309 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,638 | $419,674 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,364 | $418,683 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,904 | $417,296 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,117 | $415,858 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,686 | $415,016 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,322 | $414,077 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,253 | $413,626 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,427 | $412,805 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,143 | $410,154 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,082 | $408,725 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,766 | $407,574 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,261 | $406,943 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,974 | $406,587 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,984 | $405,809 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,839 | $404,845 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,553 | $402,536 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,053 | $402,343 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 111,999 | $402,076 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,501 | $402,069 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39,848 | $401,269 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,704 | $399,840 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,287 | $398,691 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,993 | $398,168 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,827 | $397,765 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,174 | $397,544 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 79,031 | $397,526 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,732 | $397,220 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,083 | $397,002 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,118 | $394,489 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,764 | $393,897 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,858 | $393,892 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,385 | $393,105 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,326 | $392,698 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,605 | $389,657 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,817 | $388,882 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,777 | $387,826 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,045 | $387,405 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,639 | $386,763 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,016 | $386,483 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,262 | $383,982 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,347 | $383,975 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 88,638 | $383,803 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,029 | $381,701 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,357 | $378,472 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 71,496 | $378,214 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,297 | $377,118 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 64,306 | $376,833 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,146 | $376,711 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 38,716 | $376,320 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,951 | $375,971 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,551 | $374,206 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,338 | $371,206 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,401 | $370,906 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,021 | $370,868 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,578 | $368,947 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,359 | $367,550 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,026 | $367,441 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 36,895 | $365,261 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,285 | $365,028 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,916 | $365,019 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,531 | $364,644 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,807 | $364,429 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,861 | $362,424 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,664 | $362,400 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,944 | $361,785 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,701 | $361,556 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,419 | $360,987 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,813 | $360,457 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 91,698 | $360,373 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,688 | $360,341 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,653 | $360,339 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,228 | $359,821 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,665 | $359,369 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,983 | $359,051 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,090 | $359,038 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,835 | $358,987 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,889 | $358,634 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,218 | $358,076 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,635 | $356,961 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,453 | $355,173 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 69,900 | $352,296 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,540 | $349,825 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,765 | $349,392 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,782 | $349,061 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,378 | $348,736 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,280 | $348,473 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,334 | $347,803 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,844 | $347,536 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,976 | $346,971 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,855 | $346,716 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,169 | $345,901 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,497 | $345,408 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,838 | $345,046 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,449 | $344,441 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,864 | $343,735 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,206 | $343,463 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,290 | $342,843 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,674 | $342,638 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,207 | $341,001 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,286 | $339,830 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,495 | $338,756 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,162 | $338,513 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,845 | $338,466 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 24,740 | $338,196 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,986 | $336,461 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,810 | $336,245 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,939 | $335,835 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,247 | $335,003 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,971 | $334,957 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,739 | $334,878 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 67,940 | $333,585 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,242 | $332,737 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19,468 | $332,708 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,700 | $331,328 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,863 | $330,740 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,864 | $330,281 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,913 | $329,725 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,875 | $328,556 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 35,536 | $327,287 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,166 | $327,175 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,272 | $326,742 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,818 | $325,360 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,073 | $325,179 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,778 | $324,178 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,762 | $323,004 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,823 | $322,900 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,830 | $322,746 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,328 | $321,638 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,476 | $320,384 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,567 | $320,328 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33,392 | $320,229 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,337 | $319,555 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,967 | $319,471 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,012 | $319,238 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 40,930 | $318,435 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,823 | $318,141 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,761 | $317,547 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,917 | $316,992 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,420 | $316,084 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,453 | $315,725 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,255 | $314,302 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 109,421 | $314,038 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,265 | $313,708 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,111 | $313,555 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,330 | $313,319 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,807 | $313,164 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,344 | $313,064 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,691 | $313,005 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,335 | $311,860 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,179 | $310,506 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,107 | $310,492 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,483 | $309,999 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,309 | $309,301 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,407 | $309,182 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,474 | $309,006 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 135,360 | $308,621 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,753 | $307,757 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,949 | $307,035 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,536 | $306,010 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,806 | $306,009 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,292 | $305,844 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,430 | $305,745 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,382 | $305,301 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,794 | $305,216 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,143 | $304,984 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,522 | $304,709 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,654 | $303,949 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,157 | $302,203 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,083 | $302,134 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,655 | $301,991 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,468 | $301,802 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,170 | $301,642 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 29,282 | $300,433 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 31,608 | $300,276 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,584 | $299,837 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,476 | $299,084 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,527 | $299,061 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,109 | $299,056 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 221,467 | $298,980 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,199 | $297,643 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,197 | $296,891 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,785 | $296,356 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,747 | $296,166 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,938 | $295,809 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,890 | $294,741 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,494 | $294,487 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,561 | $293,913 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,161 | $292,999 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,944 | $292,509 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,081 | $291,513 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,467 | $291,362 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,286 | $291,230 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,274 | $289,356 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,571 | $288,457 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,502 | $287,453 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,465 | $287,186 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,407 | $286,631 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,761 | $285,105 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,648 | $284,761 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,782 | $284,273 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,783 | $284,088 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 97,280 | $284,058 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,893 | $283,359 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,124 | $283,346 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,929 | $282,579 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,976 | $281,477 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,788 | $281,089 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 24,167 | $280,821 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,146 | $280,711 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,452 | $280,709 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,888 | $280,500 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,496 | $279,696 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,613 | $279,640 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,614 | $279,447 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,184 | $279,386 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,714 | $278,900 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,948 | $278,866 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,915 | $276,510 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,370 | $276,464 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,226 | $275,396 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,723 | $274,315 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,533 | $273,706 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,994 | $273,497 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,127 | $273,174 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,277 | $272,542 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 857 | $272,415 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 48,413 | $272,081 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,065 | $271,705 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,679 | $270,534 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,007 | $270,356 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,421 | $269,147 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,663 | $269,115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,603 | $268,637 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,201 | $268,422 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,751 | $268,325 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,644 | $267,912 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,890 | $267,210 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,922 | $267,152 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 33,379 | $267,032 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,288 | $266,196 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,822 | $266,005 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,394 | $265,428 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,919 | $265,253 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,385 | $264,782 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,303 | $264,752 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,679 | $264,520 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,607 | $263,885 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,315 | $263,837 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,136 | $263,208 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,642 | $262,558 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,569 | $262,144 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,931 | $261,196 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,547 | $260,615 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,664 | $260,574 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,601 | $259,168 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,145 | $258,834 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,301 | $258,123 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,957 | $257,719 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,621 | $257,216 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,840 | $256,280 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 29,728 | $255,958 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,659 | $255,808 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 38,391 | $255,684 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,830 | $254,885 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,200 | $254,228 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,456 | $254,185 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,450 | $253,472 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,303 | $253,145 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,888 | $252,325 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,478 | $251,483 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,279 | $251,049 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,852 | $250,641 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 11,732 | $250,361 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,912 | $249,511 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,973 | $249,487 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,239 | $249,384 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,320 | $249,350 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,965 | $249,136 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,839 | $247,451 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,798 | $247,400 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,332 | $247,391 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,197 | $246,501 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,031 | $246,366 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,467 | $244,320 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,979 | $244,220 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,611 | $242,355 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,231 | $242,002 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,489 | $241,457 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,153 | $241,410 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,452 | $241,047 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,597 | $240,922 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,516 | $240,320 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,463 | $239,698 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,260 | $239,210 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,975 | $239,184 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,717 | $238,025 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,774 | $237,801 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,861 | $236,943 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,052 | $236,303 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,983 | $236,025 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 62,436 | $236,008 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,298 | $235,331 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,757 | $234,914 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,007 | $234,441 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,753 | $234,262 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,925 | $233,758 | dollars as filed | |
| GERON CORP | 374163103 | COM | 146,965 | $233,674 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,784 | $232,556 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,989 | $231,985 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,859 | $231,591 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,874 | $231,348 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,065 | $231,197 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,013 | $230,739 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,671 | $230,649 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,411 | $229,561 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,050 | $228,873 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,709 | $227,689 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,713 | $227,435 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,201 | $226,817 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 84 | $226,558 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 82,921 | $226,374 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 7,028 | $225,177 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,596 | $224,055 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,409 | $223,669 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,942 | $223,394 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,980 | $223,083 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,746 | $223,060 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,122 | $221,922 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,991 | $221,834 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,402 | $221,685 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,564 | $221,465 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,815 | $221,384 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,510 | $221,060 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,719 | $221,026 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,528 | $220,895 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 30,365 | $220,754 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,627 | $220,334 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,477 | $220,283 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,560 | $219,631 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,534 | $219,492 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,714 | $218,663 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,895 | $218,115 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,632 | $217,780 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,771 | $217,429 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,865 | $216,865 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,899 | $215,889 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,001 | $215,170 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,486 | $214,648 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,915 | $214,635 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,916 | $214,548 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,539 | $214,450 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,557 | $214,082 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,800 | $213,248 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,024 | $213,189 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,579 | $213,180 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,543 | $212,054 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,003 | $211,710 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,679 | $211,631 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,019 | $211,267 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,637 | $210,281 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,763 | $209,912 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,297 | $208,468 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,117 | $207,959 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,200 | $206,832 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 61,485 | $205,975 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,617 | $205,193 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,253 | $204,966 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,898 | $204,295 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,272 | $204,036 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,210 | $203,174 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,814 | $202,909 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,880 | $202,566 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,151 | $202,446 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,729 | $202,423 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,182 | $202,403 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,468 | $201,885 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,818 | $201,680 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,091 | $201,315 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,700 | $200,787 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 59,279 | $200,363 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,036 | $200,103 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,097 | $199,442 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,285 | $198,955 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,642 | $198,825 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,039 | $198,196 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,236 | $197,849 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,727 | $197,139 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,749 | $196,844 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,358 | $196,496 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 26,992 | $195,962 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,093 | $195,804 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,733 | $194,697 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,844 | $194,529 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 31,117 | $191,681 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,718 | $191,003 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,988 | $189,522 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,183 | $188,912 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,984 | $188,748 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,510 | $188,651 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,593 | $188,643 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,590 | $188,265 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,310 | $187,879 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,101 | $187,214 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,426 | $184,416 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 30,432 | $183,809 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,963 | $183,200 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,501 | $183,060 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,666 | $182,605 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,258 | $181,418 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,041 | $181,316 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,349 | $179,925 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,006 | $178,527 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,907 | $178,107 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 173,681 | $177,155 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 268,704 | $176,673 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,536 | $173,802 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,620 | $173,607 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,860 | $171,679 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,964 | $168,506 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,099 | $168,246 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,274 | $167,684 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,289 | $167,043 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,617 | $165,998 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,265 | $163,860 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,613 | $163,764 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,868 | $163,582 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 97,883 | $162,486 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,017 | $161,624 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,731 | $160,808 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 69,749 | $160,423 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,355 | $159,448 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,203 | $159,276 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,690 | $158,889 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,584 | $158,493 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,669 | $158,261 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,353 | $157,883 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,892 | $156,966 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,708 | $156,004 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,027 | $155,393 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 54,115 | $154,769 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,604 | $153,891 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,852 | $152,423 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,815 | $151,734 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,313 | $151,109 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,439 | $150,530 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,354 | $150,099 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,971 | $146,573 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,765 | $146,469 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,128 | $146,377 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,419 | $146,277 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,837 | $145,216 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,273 | $144,910 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,707 | $142,067 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,807 | $141,139 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,846 | $141,086 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,760 | $140,418 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,109 | $139,751 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,059 | $139,601 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,445 | $139,400 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,524 | $138,891 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,189 | $138,645 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,211 | $138,451 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,419 | $137,436 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,431 | $137,363 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,728 | $137,273 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,571 | $136,948 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,799 | $136,868 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,232 | $136,387 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,666 | $135,663 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 45,984 | $135,653 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,510 | $135,243 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,608 | $134,686 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,315 | $132,797 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,727 | $132,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,749 | $131,815 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 39,313 | $131,305 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,459 | $130,487 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,004 | $127,826 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,800 | $127,602 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,580 | $127,096 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,525 | $126,368 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,764 | $126,282 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,902 | $126,103 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,372 | $125,802 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,567 | $123,196 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,489 | $121,563 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,919 | $120,688 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,057 | $120,632 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,856 | $119,806 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,345 | $119,777 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,504 | $119,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-000898 | this filing | 2025-05-01 | acceptance time not in the bulk data set |