13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,081 holding rows worth $18,763,255,049.
- Accession
- 0000897069-25-001611
- Filer
- CIK 1558481
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,081 entries on the cover page, a total value of $18,763,255,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,763,255,049 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 |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 13,004 | $1,312,364 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,812 | $1,311,131 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,455 | $1,307,721 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49,704 | $1,307,712 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,509 | $1,305,747 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,583 | $1,300,869 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,788 | $1,295,917 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,101 | $1,294,968 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,757 | $1,294,255 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,455 | $1,293,363 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,421 | $1,290,116 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,764 | $1,288,649 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,335 | $1,287,018 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,733 | $1,283,172 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,137 | $1,281,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,198 | $1,279,810 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,523 | $1,278,828 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 762 | $1,273,698 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,096 | $1,273,506 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,850 | $1,273,168 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,330 | $1,266,045 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 33,300 | $1,262,736 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,627 | $1,262,389 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,065 | $1,261,461 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,185 | $1,257,582 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,014 | $1,256,847 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,586 | $1,255,563 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,554 | $1,254,464 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,619 | $1,245,928 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,962 | $1,243,032 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,196 | $1,238,304 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,333 | $1,236,675 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,352 | $1,236,297 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,234 | $1,231,025 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,103 | $1,229,786 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,336 | $1,229,312 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,436 | $1,229,133 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36,499 | $1,226,731 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,867 | $1,220,472 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,908 | $1,214,643 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,180 | $1,214,405 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,966 | $1,210,256 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,898 | $1,209,043 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 138,800 | $1,208,948 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,973 | $1,207,196 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,099 | $1,206,169 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,134 | $1,205,443 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,661 | $1,194,197 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 43,733 | $1,193,474 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,226 | $1,191,712 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,362 | $1,183,158 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,137 | $1,182,576 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,415 | $1,180,069 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,711 | $1,174,170 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,653 | $1,169,157 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,226 | $1,169,076 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,801 | $1,168,255 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,158 | $1,164,803 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,016 | $1,162,238 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 43,791 | $1,162,213 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,338 | $1,160,318 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 26,912 | $1,157,485 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,993 | $1,156,507 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,235 | $1,154,664 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,575 | $1,147,495 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,925 | $1,144,687 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,994 | $1,139,813 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,119 | $1,139,781 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,152 | $1,138,893 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,172 | $1,136,227 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,497 | $1,134,169 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,179 | $1,133,844 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,489 | $1,133,268 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15,645 | $1,129,569 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,397 | $1,129,262 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,953 | $1,127,127 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,661 | $1,126,478 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 955 | $1,124,331 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 46,801 | $1,120,884 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,223 | $1,118,346 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 38,293 | $1,118,156 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 138,818 | $1,114,709 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 64,215 | $1,110,277 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 58,367 | $1,104,887 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,461 | $1,102,946 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,785 | $1,098,600 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,818 | $1,098,531 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,300 | $1,095,395 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,642 | $1,091,514 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,463 | $1,091,278 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 68,492 | $1,090,393 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,036 | $1,089,922 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,337 | $1,089,254 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,733 | $1,088,806 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,956 | $1,075,186 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,364 | $1,075,173 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,616 | $1,072,166 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,848 | $1,068,547 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,494 | $1,066,931 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,324 | $1,066,779 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,146 | $1,066,540 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,500 | $1,065,900 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,632 | $1,064,795 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,156 | $1,064,123 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 92,120 | $1,063,986 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37,588 | $1,062,989 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 111,957 | $1,059,113 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,307 | $1,058,448 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 53,185 | $1,056,786 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,112 | $1,056,092 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,803 | $1,054,056 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,139 | $1,053,813 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,960 | $1,051,283 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,450 | $1,048,881 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,613 | $1,047,151 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,621 | $1,042,241 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,984 | $1,041,088 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,553 | $1,038,105 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,114 | $1,037,125 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,484 | $1,036,769 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 70,623 | $1,035,333 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 90,650 | $1,035,223 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,231 | $1,027,249 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,277 | $1,024,628 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,440 | $1,023,006 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,787 | $1,022,817 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,300 | $1,021,845 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,875 | $1,021,721 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,154 | $1,021,637 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 29,290 | $1,019,585 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,369 | $1,019,179 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,778 | $1,018,561 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 113,140 | $1,018,260 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,902 | $1,015,122 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,955 | $1,010,879 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,700 | $1,009,698 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 62,252 | $1,004,747 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,679 | $1,002,224 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 53,768 | $1,001,698 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 55,951 | $999,844 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,484 | $998,961 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,411 | $995,784 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,692 | $994,041 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,552 | $989,729 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,674 | $984,093 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,112 | $981,958 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,899 | $981,905 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,041 | $979,702 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,669 | $974,462 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,387 | $970,897 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,402 | $970,662 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,112 | $968,449 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 64,002 | $967,710 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 76,841 | $967,428 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47,560 | $966,895 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,047 | $964,513 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,492 | $963,078 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,791 | $962,696 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,683 | $957,945 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,589 | $954,650 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,982 | $954,243 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,153 | $952,869 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,968 | $946,583 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,703 | $945,941 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,871 | $942,283 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,722 | $935,829 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,419 | $932,772 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,000 | $930,750 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 41,530 | $929,857 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,902 | $929,630 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,344 | $928,424 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,505 | $928,068 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,990 | $927,385 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,201 | $923,701 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,927 | $923,070 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,900 | $922,325 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,103 | $922,189 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,437 | $920,730 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,798 | $918,338 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,639 | $917,071 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 49,698 | $914,940 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,776 | $914,513 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,135 | $912,736 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,830 | $911,415 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 41,740 | $909,097 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,568 | $909,043 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,769 | $906,534 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,681 | $905,966 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,786 | $905,269 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,840 | $904,456 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,306 | $903,811 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,838 | $903,553 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 82,690 | $902,148 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,839 | $901,353 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,978 | $901,192 | dollars as filed | |
| RH | 74967X103 | COM | 4,434 | $900,811 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,050 | $900,312 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,069 | $899,312 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 288,006 | $898,579 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,085 | $892,451 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,234 | $887,988 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,099 | $885,616 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,239 | $880,831 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 11,424 | $871,308 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,256 | $869,461 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,847 | $867,794 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,507 | $863,981 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 34,700 | $861,948 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,135 | $860,958 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,631 | $858,281 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,151 | $857,361 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,826 | $857,015 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 36,019 | $856,892 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,731 | $856,216 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,736 | $854,442 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,270 | $852,771 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,071 | $851,434 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,422 | $849,623 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,256 | $849,289 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28,708 | $848,608 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,133 | $847,778 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,870 | $845,734 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16,129 | $844,837 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,055 | $840,799 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,369 | $840,380 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,329 | $839,810 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 73,617 | $838,498 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,058 | $838,276 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,861 | $836,642 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,919 | $836,634 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,261 | $835,554 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,395 | $835,481 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,198 | $834,669 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,708 | $833,394 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,668 | $831,971 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,796 | $830,230 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,547 | $829,055 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,903 | $828,084 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,834 | $824,529 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,924 | $821,548 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,440 | $818,315 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,331 | $815,295 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,405 | $813,713 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62,646 | $813,145 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,506 | $813,109 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,527 | $810,171 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,627 | $808,903 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 49,198 | $807,831 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,381 | $806,877 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,070 | $806,482 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,984 | $805,237 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 66,881 | $803,241 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,924 | $800,533 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,258 | $799,583 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,712 | $799,384 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,158 | $795,014 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,421 | $794,741 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,666 | $794,255 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,547 | $790,781 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,681 | $789,636 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,992 | $788,819 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,517 | $784,152 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,503 | $783,562 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,270 | $783,233 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,512 | $782,197 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 97,807 | $781,478 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,752 | $780,853 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,402 | $779,213 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,662 | $778,051 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,689 | $775,120 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,208 | $774,683 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,354 | $774,570 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,290 | $774,494 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,666 | $774,343 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,440 | $774,139 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,758 | $771,795 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,549 | $771,478 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 42,023 | $769,861 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,487 | $767,232 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151,116 | $766,158 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,883 | $765,121 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,210 | $761,689 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,918 | $760,480 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,516 | $758,477 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,400 | $757,894 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,176 | $757,294 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,299 | $757,218 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,572 | $756,907 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,952 | $748,101 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,096 | $747,940 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,159 | $744,069 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,975 | $741,793 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,436 | $741,655 | dollars as filed | |
| DANA INC | 235825205 | COM | 36,959 | $740,658 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,644 | $740,407 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,653 | $739,495 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,473 | $737,829 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,767 | $737,626 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,632 | $737,194 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,799 | $733,280 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,721 | $732,214 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,720 | $730,041 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,028 | $726,938 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,183 | $726,459 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,730 | $725,412 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,285 | $724,940 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,386 | $723,379 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,749 | $720,061 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,472 | $718,883 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,835 | $717,992 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,698 | $717,812 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,967 | $714,874 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,308 | $714,777 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 34,134 | $714,425 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,081 | $712,522 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 29,530 | $711,968 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 305,560 | $711,955 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,812 | $709,065 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,730 | $708,154 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,113 | $705,528 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,431 | $703,595 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,137 | $702,192 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 44,290 | $701,554 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,254 | $701,264 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,312 | $700,829 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,275 | $696,969 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,636 | $695,967 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,468 | $695,644 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,894 | $695,088 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,195 | $694,772 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,862 | $694,285 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,417 | $693,584 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,215 | $692,839 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,203 | $690,134 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 104,646 | $689,617 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,747 | $688,126 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,980 | $686,719 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,763 | $685,607 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,695 | $682,471 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,217 | $678,401 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24,362 | $677,264 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,150 | $677,166 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,778 | $676,999 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,254 | $674,804 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,922 | $674,226 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,222 | $674,017 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 57,161 | $672,785 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,988 | $672,725 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,240 | $670,720 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,647 | $669,376 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,122 | $666,816 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,884 | $666,493 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,928 | $664,867 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,981 | $658,039 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,301 | $657,325 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,953 | $656,915 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,151 | $655,393 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,960 | $654,360 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,256 | $653,135 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,255 | $652,476 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,418 | $649,844 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,502 | $649,790 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,771 | $649,732 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,225 | $649,383 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,209 | $648,281 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,522 | $647,839 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,241 | $647,426 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,497 | $647,124 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,466 | $646,242 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,471 | $646,069 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28,421 | $645,725 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,776 | $645,406 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,383 | $642,297 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,436 | $641,394 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,938 | $639,726 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,794 | $638,008 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,034 | $635,372 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,324 | $634,646 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,603 | $634,106 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,903 | $632,156 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,820 | $631,131 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,927 | $627,836 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 28,020 | $624,846 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,958 | $624,765 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,309 | $622,679 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,749 | $618,542 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,938 | $617,785 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,292 | $615,266 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,514 | $613,702 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,960 | $613,656 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,470 | $612,781 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,010 | $612,516 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,649 | $612,345 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 115,750 | $611,160 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 52,115 | $609,746 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,261 | $605,697 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,340 | $604,776 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,268 | $600,405 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,737 | $599,929 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,861 | $598,653 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 31,685 | $597,262 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,538 | $596,934 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,964 | $596,640 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,790 | $595,500 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,773 | $593,676 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,813 | $592,605 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,481 | $590,523 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,884 | $589,138 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,982 | $588,470 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,768 | $587,249 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,389 | $583,245 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,781 | $583,234 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,339 | $583,139 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,954 | $581,385 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,879 | $580,420 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,040 | $580,336 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,970 | $579,892 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,294 | $579,461 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,686 | $578,140 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,291 | $578,026 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,520 | $577,845 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,266 | $577,159 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,246 | $577,138 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,846 | $574,026 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,409 | $571,807 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,033 | $571,424 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,402 | $569,183 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,373 | $568,901 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,652 | $567,787 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,062 | $566,363 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,848 | $563,730 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,043 | $563,515 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,528 | $561,816 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 86,166 | $561,802 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,050 | $561,695 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,411 | $561,569 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,696 | $560,372 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,948 | $559,978 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48,858 | $559,913 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,743 | $559,800 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,904 | $557,365 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,787 | $555,588 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,822 | $555,440 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,198 | $554,077 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,318 | $553,769 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,327 | $553,676 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,185 | $551,374 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,402 | $550,857 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,539 | $549,741 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,781 | $548,298 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,460 | $547,645 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,706 | $546,737 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,067 | $545,066 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,966 | $544,613 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,296 | $544,301 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,072 | $544,290 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,048 | $541,080 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,263 | $540,615 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,016 | $540,152 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,726 | $539,402 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,551 | $539,332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,283 | $538,707 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,059 | $538,458 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32,045 | $538,356 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,336 | $537,287 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,592 | $536,561 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,641 | $536,480 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 58,416 | $536,259 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,927 | $535,880 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,159 | $534,740 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,031 | $534,003 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,601 | $532,759 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,082 | $532,750 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,292 | $531,650 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 307,193 | $531,444 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,824 | $530,150 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,512 | $529,556 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,052 | $529,437 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,313 | $529,415 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,411 | $528,621 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,492 | $528,433 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,182 | $524,339 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,850 | $524,028 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,903 | $523,811 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,297 | $523,661 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,045 | $521,400 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,577 | $520,388 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 85,814 | $519,175 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,696 | $519,078 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,441 | $518,872 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,597 | $518,619 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,075 | $518,094 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 51,926 | $516,664 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,412 | $516,279 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,184 | $516,142 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,632 | $515,778 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,003 | $515,639 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,135 | $515,515 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,863 | $514,158 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 36,982 | $514,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-001611 | this filing | 2025-11-03 | acceptance time not in the bulk data set |