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13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM

ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 2,228 holding rows worth $10,356,109,542.

Accession
0001567619-23-002018
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,228 entries on the cover page, a total value of $10,356,109,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,356,109,542 with VALUE read as dollars as filed, 13F file number 028-15059. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filedCUSIPClassAmountValueValue read asType
ONTO INNOVATION INC COM683344105Stock14,018$954,486dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM15,161$954,385dollars as filed
GRAND CANYON ED INC COM38526M106Stock9,019$952,948dollars as filed
MERITAGE HOMES CORP COM59001A102Stock10,318$951,320dollars as filed
BLOOM ENERGY CORP093712107COM49,746$951,144dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM13,792$950,407dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock87,756$946,887dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock15,844$940,183dollars as filed
IPG PHOTONICS CORP44980X109COM9,918$938,937dollars as filed
FIRST HAWAIIAN INC32051X108COM36,033$938,299dollars as filed
AGILON HEALTH INC00857U107COM57,978$935,765dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT39,849$935,256dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock39,733$934,520dollars as filed
SANMINA CORP COM801056102Stock16,312$934,514dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM15,338$930,096dollars as filed
NEOGEN CORP640491106COM60,980$928,725dollars as filed
ADIENT PLCG0084W101ORD SHS26,754$928,096dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock30,469$924,734dollars as filed
PHYSICIANS REALTY TRUST71943U104COM63,862$924,083dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock24,073$915,496dollars as filed
KOHLS CORP500255104COM36,248$915,262dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD74,329$914,247dollars as filed
AVISTA CORP COM05379B107Stock20,592$913,049dollars as filed
FOOT LOCKER INC344849104COM24,001$906,998dollars as filed
DOXIMITY INC CL A26622P107Stock26,959$904,744dollars as filed
NCR VOYIX CORPORATION62886E108COM38,630$904,328dollars as filed
ADVANCED ENERGY INDS COM007973100Stock10,541$904,207dollars as filed
AAON INC000360206COM PAR $0.00412,000$903,840dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock15,596$903,476dollars as filed
BOSTON BEER INC CL A100557107Stock2,741$903,214dollars as filed
ICU MED INC44930G107COM5,732$902,675dollars as filed
CHEGG INC163092109COM35,666$901,280dollars as filed
BADGER METER INC COM056525108Stock8,258$900,370dollars as filed
CNX RES CORP COM12653C108Stock53,460$900,266dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM13,090$897,843dollars as filed
BOK FINL CORP COM NEW05561Q201Stock8,610$893,632dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock13,125$892,500dollars as filed
HERC HLDGS INC COM42704L104Stock6,753$888,492dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT24,598$888,480dollars as filed
KEMPER CORP COM488401100Stock18,017$886,436dollars as filed
FRANKLIN ELEC INC COM353514102Stock11,103$885,464dollars as filed
BELDEN INC COM077454106Stock12,281$883,004dollars as filed
HECLA MNG CO422704106COM158,798$882,917dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A46,618$882,479dollars as filed
BANK HAWAII CORP062540109COM11,338$879,375dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM14,041$878,967dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A29,667$878,143dollars as filed
AMERIS BANCORP03076K108COM18,593$876,474dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock13,826$870,761dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM18,774$869,799dollars as filed
RADIAN GROUP INC COM750236101Stock45,604$869,668dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A17,145$868,737dollars as filed
API GROUP CORP COM STK00187Y100Stock46,175$868,552dollars as filed
FEDERATED HERMES INC CL B314211103Stock23,894$867,591dollars as filed
AVIENT CORPORATION05368V106COM25,660$866,282dollars as filed
ALBANY INTL CORP012348108CL A8,775$865,127dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM11,862$864,977dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,823$864,831dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK38,516$864,299dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock22,261$862,836dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock189,179$862,656dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock16,920$861,566dollars as filed
VONTIER CORPORATION928881101COM44,568$861,499dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock23,653$860,969dollars as filed
CACTUS INC127203107CL A17,104$859,647dollars as filed
PEABODY ENGR CORP704551100COM32,484$858,227dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock20,911$850,032dollars as filed
MUELLER INDS INC COM624756102Stock14,395$849,305dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM14,076$848,924dollars as filed
ENERSYS COM29275Y102Stock11,472$847,092dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM26,795$845,650dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM9,636$843,921dollars as filed
AMBARELLA INCG037AX101SHS10,218$840,226dollars as filed
LIVANOVA PLCG5509L101SHS15,109$839,154dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock23,443$838,791dollars as filed
SPX TECHNOLOGIES INC78473E103COM12,757$837,497dollars as filed
ABM INDS INC000957100COM18,846$837,139dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A12,217$837,109dollars as filed
HILLENBRAND INC431571108COM19,600$836,332dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT29,680$830,446dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT31,723$822,895dollars as filed
UNIFIRST CORP MASS904708104COM4,258$821,751dollars as filed
JBT MAREL CORPORATION477839104COM8,990$821,057dollars as filed
CARTERS INC146229109COM11,004$821,008dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM20,824$818,591dollars as filed
KOSMOS ENERGY LTD500688106COM128,628$818,074dollars as filed
TEREX CORP NEW COM880779103Stock19,132$817,319dollars as filed
ENVESTNET INC29404K106COM13,239$816,846dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW18,121$814,539dollars as filed
CATHAY GEN BANCORP149150104COM19,962$814,250dollars as filed
RINGCENTRAL INC76680R206CL A22,955$812,607dollars as filed
WSFS FINL CORP929328102COM17,921$812,538dollars as filed
COTY INC222070203COM CL A94,711$810,726dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT65,174$810,113dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM79,800$809,970dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK10,564$807,301dollars as filed
PLEXUS CORP COM729132100Stock7,819$804,810dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,893$799,956dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT21,167$798,419dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock36,875$795,394dollars as filed
FEDERAL SIGNAL CORP313855108COM17,107$794,962dollars as filed
FULTON FINL CORP PA360271100COM47,224$794,780dollars as filed
FORWARD AIR CORP349853101COM7,576$794,647dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock8,472$793,572dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT48,849$791,842dollars as filed
LXP INDUSTRIAL TRUST529043101COM78,981$791,390dollars as filed
CHAMPION HOMES INC830830105COM15,250$785,528dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock31,792$784,309dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT31,389$783,783dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW50,838$782,397dollars as filed
10X GENOMICS INC CL A COM88025U109Stock21,456$781,857dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR36,208$781,369dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock45,293$781,304dollars as filed
KORN FERRY COM NEW500643200Stock15,409$780,004dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock169,178$779,911dollars as filed
PAPA JOHNS INTL INC698813102COM9,475$779,887dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS40,297$778,941dollars as filed
LUCID GROUP INC549498103COM113,948$778,265dollars as filed
DYCOM INDS INC COM267475101Stock8,312$778,003dollars as filed
DOUGLAS EMMETT INC25960P109COM49,602$777,759dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM116,015$777,301dollars as filed
ELFBEAUTYINC26856L103STOK14,053$777,131dollars as filed
BEACON ROOFING SUPPLY INC073685109COM14,674$774,640dollars as filed
TRINET GROUP INC COM896288107Stock11,393$772,445dollars as filed
CALLAWAY GOLF CO131193104COM39,103$772,284dollars as filed
MR COOPER GROUP INC62482R107COM19,208$770,817dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock13,697$766,073dollars as filed
INARI MED INC45332Y109COM12,052$766,025dollars as filed
AMEDISYS INC023436108COM9,154$764,725dollars as filed
BOISE CASCADE CO DEL09739D100COM11,131$764,366dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4,168$764,119dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock4,233$763,506dollars as filed
PACWEST BANCORP DEL695263103COM33,232$762,674dollars as filed
HUB GROUP INC443320106CL A9,590$762,309dollars as filed
CONMED CORP COM207410101Stock8,596$761,949dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock25,984$758,473dollars as filed
INGEVITY CORP COM45688C107Stock10,736$756,244dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock71,204$754,762dollars as filed
INSMED INC COM PAR $.01457669307Stock37,734$753,925dollars as filed
GENWORTH FINL INC37247D106COM SHS142,137$751,905dollars as filed
HELEN OF TROY CORP LTDG4388N106COM6,763$750,084dollars as filed
SELECT MED HLDGS CORP81619Q105COM30,202$749,916dollars as filed
BLACKBAUD INC COM09227Q100Stock12,719$748,640dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT63,446$748,028dollars as filed
BANKUNITED INC06652K103COM21,989$746,966dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock13,228$746,853dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock31,089$745,514dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM15,871$743,398dollars as filed
SITE CENTERS CORP82981J109COM54,358$742,530dollars as filed
ENCORE WIRE CORP292562105COM5,397$742,411dollars as filed
VARONIS SYS INC922280102COM31,008$742,332dollars as filed
ARCOSA INC COM039653100Stock13,645$741,469dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock21,079$740,716dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW9,321$739,715dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock23,193$739,161dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM16,851$738,242dollars as filed
CNO FINL GROUP INC12621E103COM32,280$737,598dollars as filed
ENOVIS CORPORATION194014502COM13,746$735,686dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS3,157$729,393dollars as filed
O-I GLASS INC67098H104COM43,939$728,069dollars as filed
COCA COLA CONS INC191098102COM1,416$725,502dollars as filed
KULICKE & SOFFA INDS INC501242101COM16,385$725,200dollars as filed
AMICUS THERAPEUTICS INC03152W109COM59,362$724,810dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM15,807$723,328dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM6,545$719,950dollars as filed
INNOSPEC INC45768S105COM6,995$719,506dollars as filed
MGE ENERGY INC55277P104COM10,204$718,362dollars as filed
MOOG INC CL A615394202Stock8,172$717,175dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM24,725$716,531dollars as filed
BRINKS CO109696104COM13,330$715,954dollars as filed
CLARIVATE PLCG21810109ORD SHS85,786$715,455dollars as filed
COMMVAULT SYS INC COM204166102Stock11,379$715,056dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM12,584$713,009dollars as filed
MAXLINEAR INC57776J100COM20,998$712,882dollars as filed
FRESHPET INC COM358039105Stock13,493$712,026dollars as filed
ARCH RESOURCES INC03940R107CL A4,973$710,095dollars as filed
GUARDANT HEALTH INC COM40131M109Stock25,959$706,085dollars as filed
KBHOME48666K109COM22,136$705,032dollars as filed
VAXCYTE INC COM92243G108Stock14,679$703,858dollars as filed
ACI WORLDWIDE INC COM004498101Stock30,572$703,156dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock14,232$702,776dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock11,505$700,885dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW12,193$695,976dollars as filed
WALKER&DUNLOPINC93148P102STOK8,854$694,862dollars as filed
MOELIS & CO60786M105CL A18,080$693,730dollars as filed
PTC THERAPEUTICS INC69366J200COM18,168$693,473dollars as filed
PATTERSON COS INC703395103COM24,719$692,874dollars as filed
FIRST MERCHANTS CORP COM320817109Stock16,786$690,072dollars as filed
AXONICS INC05465P101COM11,031$689,768dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4,603$689,115dollars as filed
IVERIC BIO INC46583P102COM32,123$687,753dollars as filed
MACERICH CO554382101COM60,605$682,412dollars as filed
PERFICIENT INC71375U101COM9,764$681,820dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A54,806$681,787dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM4,645$679,982dollars as filed
MCGRATH RENTCORP580589109COM6,878$679,134dollars as filed
EXTREME NETWORKS INC30226D106COM37,010$677,653dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock24,364$677,563dollars as filed
MADDEN STEVEN LTD556269108COM21,177$676,817dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock41,109$676,243dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM55,083$675,318dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW53,046$674,745dollars as filed
WAYFAIR INC94419L101CL A20,481$673,620dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM19,303$673,482dollars as filed
VIAVI SOLUTIONS INC925550105COM63,844$671,000dollars as filed
IMPINJ INC453204109COM6,140$670,365dollars as filed
STEPAN CO858586100COM6,293$669,953dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK14,730$669,773dollars as filed
COLUMBIA BKG SYS INC197236102COM22,193$668,675dollars as filed
UNITED PARKS & RESORTS INC81282V100COM12,403$663,685dollars as filed
LCI INDS50189K103COM7,175$663,329dollars as filed
VERINT SYS INC92343X100COM18,250$662,110dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,094$661,006dollars as filed
ALARM COM HLDGS INC COM011642105Stock13,333$659,717dollars as filed
NEWMARKET CORP COM651587107Stock2,120$659,553dollars as filed
OAK STR HEALTH INC67181A107COM30,652$659,325dollars as filed
NAVIENT CORPORATION COM63938C108Stock40,036$658,592dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT12,601$658,024dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock8,529$657,842dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM82,672$656,416dollars as filed
NETSCOUT SYS INC64115T104COM20,172$655,792dollars as filed
MERCURY SYS INC COM589378108Stock14,647$655,307dollars as filed
AZEK CO INC05478C105CL A32,197$654,243dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock23,280$653,702dollars as filed
MARQETA INC57142B104CLASS A COM106,897$653,141dollars as filed
OUTFRONT MEDIA INC69007J106COM39,346$652,357dollars as filed
TRINITY INDS INC896522109COM21,983$650,037dollars as filed
1ST FINL BANCORP320209109COM26,771$648,661dollars as filed
WERNER ENTERPRISES INC950755108COM16,106$648,428dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK14,889$647,820dollars as filed
PROGYNY INC COM74340E103Stock20,786$647,484dollars as filed
1LIFE HEALTHCARE INC68269G107COM38,677$646,293dollars as filed
PARK NATL CORP COM700658107Stock4,586$645,480dollars as filed
ITRON INC COM465741106Stock12,737$645,129dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock19,101$640,839dollars as filed
PIPER SANDLER COMPANIES724078100COM4,920$640,535dollars as filed
INTEGER HLDGS CORP45826H109COM9,346$639,827dollars as filed
HAMILTON LANE INC407497106CL A9,997$638,608dollars as filed
ESCO TECHNOLOGIES INC296315104COM7,295$638,604dollars as filed
UNITED NAT FOODS INC COM911163103Stock16,448$636,702dollars as filed
GAP INC COM364760108Stock56,444$636,688dollars as filed
ESAB CORPORATION29605J106COM13,554$635,954dollars as filed
ROIVANT SCIENCES LTDG76279101SHS79,504$635,237dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock45,411$633,938dollars as filed
ROGERS CORP COM775133101Stock5,308$633,457dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock12,099$632,536dollars as filed
OMNICELL COM COM68213N109Stock12,497$630,099dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM10,456$628,196dollars as filed
HANESBRANDS INC410345102COM98,463$626,225dollars as filed
WESBANCO INC950810101COM16,847$623,002dollars as filed
BEAM THERAPEUTICS INC07373V105COM15,881$621,106dollars as filed
OTTER TAIL CORP689648103COM10,572$620,682dollars as filed
BRADY CORP104674106CL A13,174$620,495dollars as filed
WD 40 CO COM929236107Stock3,845$619,852dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A16,621$619,465dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock12,264$618,719dollars as filed
WAFD INC938824109COM18,433$618,427dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM28,970$613,005dollars as filed
CBIZ INC124805102COM13,059$611,814dollars as filed
GENTHERM INC37253A103COM9,358$610,984dollars as filed
BANNER CORP06652V208COM NEW9,647$609,690dollars as filed
DORMAN PRODS INC258278100COM7,538$609,598dollars as filed
CONSOL ENERGY INC NEW20854L108COM9,346$607,490dollars as filed
SONOS INC83570H108COM35,907$606,828dollars as filed
ENPRO INC29355X107COM5,576$606,055dollars as filed
NUVASIVE INC670704105COM14,690$605,816dollars as filed
ALIGHT INC01626W101COM CL A72,283$604,286dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock52,469$602,344dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM19,495$601,226dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A14,216$599,347dollars as filed
SL GREEN RLTY CORP COM78440X887REIT17,709$597,147dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM22,986$596,027dollars as filed
RED ROCK RESORTS INC75700L108CL A14,843$593,868dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM145,835$593,548dollars as filed
RENASANT CORP75970E107COM15,787$593,433dollars as filed
PAGERDUTY INC COM69553P100Stock22,307$592,474dollars as filed
CHESAPEAKE UTILS CORP165303108COM5,005$591,491dollars as filed
QUAKER HOUGHTON747316107COM3,541$590,993dollars as filed
LIBERTY ENERGY INC53115L104COM CL A36,909$590,913dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,894$590,126dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A61,804$588,992dollars as filed
GLAUKOS CORP COM377322102Stock13,430$586,622dollars as filed
KADANT INC48282T104COM3,290$584,403dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock18,927$583,330dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock45,843$583,123dollars as filed
AXOSFINLINC05465C100STOK15,181$580,218dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM59,910$578,731dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM6,108$578,672dollars as filed
GITLAB INC CLASS A COM37637K108Stock12,724$578,179dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock10,586$576,408dollars as filed
SAGE THERAPEUTICS INC78667J108COM15,090$575,533dollars as filed
AEROVIRONMENT INC COM008073108Stock6,699$573,836dollars as filed
TRUSTMARK CORP898402102COM16,406$572,733dollars as filed
SIGNIFY HEALTH INC82671G100COM19,956$571,939dollars as filed
ARBOR REALTY TRUST INC038923108COM43,249$570,454dollars as filed
APPFOLIO INC03783C100COM CL A5,408$569,895dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A11,725$569,718dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK51,189$569,222dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM18,890$567,078dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock19,022$564,953dollars as filed
RAPID7 INC COM753422104Stock16,563$562,811dollars as filed
KONTOOR BRANDS INC50050N103COM14,065$562,459dollars as filed
THE ODP CORP88337F105COM12,350$562,419dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock11,522$559,278dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock9,197$558,442dollars as filed
PROTHENA CORP PLC SHSG72800108Stock9,268$558,397dollars as filed
HEARTLAND FINL USA INC42234Q102COM11,975$558,275dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM17,579$554,442dollars as filed
H2O AMERICA784305104COM6,828$554,365dollars as filed
BARNES GROUP INC067806109COM13,542$553,191dollars as filed
CORCEPT THERAPEUTICS INC218352102COM27,200$552,432dollars as filed
ATRICURE INC04963C209COM12,445$552,309dollars as filed
VERADIGM INC01988P108COMMON STOCK31,264$551,497dollars as filed
JBG SMITH PPTYS COM46590V100REIT29,051$551,388dollars as filed
DANA INC235825205COM36,405$550,808dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM34,993$550,440dollars as filed
MP MATERIALS CORP553368101COM CL A22,543$547,344dollars as filed
LGI HOMES INC COM50187T106Stock5,910$547,266dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM24,197$545,400dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM34,251$545,276dollars as filed
SYLVAMO CORP871332102COMMON STOCK11,206$544,500dollars as filed
SABRE CORP COM78573M104Stock87,976$543,692dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock36,922$543,123dollars as filed
YELP INC CL A985817105Stock19,829$542,125dollars as filed
UNDER ARMOUR INC904311107CL A53,243$540,949dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW17,329$540,492dollars as filed
VIPER92763M105COMMON STOCK16,978$539,731dollars as filed
CAVCO INDS INC DEL149568107COM2,384$539,380dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,095$538,439dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock38,902$538,015dollars as filed
GMS INC36251C103COM10,770$536,346dollars as filed
STOCK YDS BANCORP INC861025104COM8,251$536,150dollars as filed
Leslie's Inc527064109Common Stock43,899$536,007dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM13,892$535,398dollars as filed
TRI POINTE HOMES INC87265H109COM28,679$533,143dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock55,087$532,691dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock17,765$532,595dollars as filed
AGILYSYS INC00847J105COM6,710$531,029dollars as filed
SURGERY PARTNERS INC86881A100COM19,025$530,037dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM14,065$529,688dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock56,306$529,276dollars as filed
KNOWBE4 INC49926T104COMMON STOCK21,357$529,226dollars as filed
TANGER INC875465106COM29,451$528,351dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK35,142$528,184dollars as filed
ICF INTL INC44925C103COM5,310$525,956dollars as filed
BOOT BARN HLDGS INC099406100COM8,410$525,793dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK9,943$525,488dollars as filed
NBT BANCORP INC COM628778102Stock12,088$524,861dollars as filed
KENNAMETAL INC489170100COM21,804$524,604dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM29,118$524,415dollars as filed
LAKELAND FINL CORP511656100COM7,153$521,954dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM20,585$521,006dollars as filed
INTERPARFUMS INC COM458334109Stock5,393$520,532dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock13,177$519,569dollars as filed
EVERTEC INC30040P103COM16,017$518,630dollars as filed
TRANSMEDICS GROUP INC89377M109COM8,402$518,571dollars as filed
AMERESCO INC02361E108CL A9,069$518,203dollars as filed
CSG SYSTEMS126349109COM9,053$517,832dollars as filed
STRATEGIC ED INC COM86272C103Stock6,604$517,225dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK13,930$516,664dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS41,392$515,744dollars as filed
TRIPADVISOR INC896945201COM28,679$515,648dollars as filed
SEMTECH CORP COM816850101Stock17,912$513,895dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM27,562$512,653dollars as filed
NORDSTROM INC655664100COM31,564$509,443dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK55,112$509,235dollars as filed
CARETRUST REIT INC COM14174T107REIT27,379$508,702dollars as filed
M.D.C. HOLDINGS INC552676108COM16,062$507,559dollars as filed
MATERION CORP576690101COM5,791$506,770dollars as filed
VIASAT INC92552V100COM15,989$506,052dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW46,248$505,950dollars as filed
GREEN PLAINS INC393222104COM16,585$505,843dollars as filed
WARRIOR MET COAL INC93627C101COM14,575$504,878dollars as filed
LINDSAY CORPORATION535555106COM3,098$504,509dollars as filed
VIRTU FINL INC928254101CL A24,715$504,433dollars as filed
GREIF INC397624107CL A7,513$503,822dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM13,630$503,492dollars as filed
WILEY JOHN & SONS INC968223206CL A12,510$501,151dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM9,183$499,923dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock14,368$499,863dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM21,989$499,370dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock12,930$499,227dollars as filed
ENVIVA INC29415B103COM9,406$498,236dollars as filed
MIRATI THERAPEUTICS INC60468T105COM10,984$497,685dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A11,713$496,865dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM37,092$496,662dollars as filed
UNDER ARMOUR INC904311206CL C55,669$496,567dollars as filed
OCEANEERING INTL INC675232102COM28,291$494,810dollars as filed
DILLARDS INC CL A254067101Stock1,528$493,850dollars as filed
NV5 HOLDINGS, INC62945V109COM3,729$493,421dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock60,272$493,025dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM21,107$490,738dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM9,977$488,474dollars as filed
COHEN & STEERS INC COM19247A100Stock7,557$487,880dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM59,517$487,444dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock18,040$487,080dollars as filed
RLJ LODGING TR COM74965L101REIT45,925$486,346dollars as filed
ARCBEST CORP COM03937C105Stock6,921$484,747dollars as filed
FORMFACTOR INC COM346375108Stock21,765$483,836dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK38,914$482,144dollars as filed
BLOOMIN BRANDS INC094235108COM23,937$481,612dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO5,969$481,161dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW32,923$480,676dollars as filed
CSW INDUSTRIALS INC126402106COM4,135$479,371dollars as filed
VERACYTE INC COM92337F107Stock20,197$479,275dollars as filed
PJT PARTNERS INC69343T107COM CL A6,494$478,543dollars as filed
FRONTDOOR INC COM35905A109Stock22,994$478,275dollars as filed
WORLD KINECT CORPORATION981475106COM17,471$477,482dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock44,204$475,635dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock34,011$475,474dollars as filed
NMI HLDGS INC629209305COM22,706$474,555dollars as filed
PARSONS CORP DEL COM70202L102Stock10,228$473,045dollars as filed
CERTARA INC COM15687V109Stock29,327$471,285dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM16,315$470,694dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW10,558$470,570dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock9,824$467,524dollars as filed
URBAN EDGE PPTYS91704F104COM33,138$466,914dollars as filed
TRUPANION INC898202106COM9,773$464,511dollars as filed
STONEX GROUP INC861896108COM4,859$463,063dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock38,943$460,696dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK10,369$460,073dollars as filed
EVO PMTS INC26927E104CL A COM13,532$457,923dollars as filed
SITIME CORP COM82982T106Stock4,504$457,696dollars as filed
VERITIV CORP923454102COM3,744$455,682dollars as filed
AKERO THERAPEUTICS INC00973Y108COM8,302$454,950dollars as filed
PHREESIA INC71944F106COM14,004$453,169dollars as filed
COVISTA INC00737L103COM12,755$452,803dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM9,084$451,566dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK31,549$451,466dollars as filed
ADDUS HOMECARE CORP006739106COM4,537$451,386dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT19,026$450,345dollars as filed
R1 RCM INC77634L105COM41,092$449,957dollars as filed
MILLERKNOLL INC600544100COM21,401$449,635dollars as filed
BANCFIRST CORP05945F103COM5,088$448,660dollars as filed
WINNEBAGO INDS INC974637100COM8,513$448,635dollars as filed
AAR CORP000361105COM9,990$448,551dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock32,683$448,084dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock7,593$448,063dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock18,946$444,094dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK12,597$443,792dollars as filed
SUNPOWER CORP867652406COM24,562$442,853dollars as filed
VECTOR GROUP LTD92240M108COM37,127$440,326dollars as filed
ELME COMMUNITIES939653101SH BEN INT24,663$439,001dollars as filed
ADT INC DEL COM00090Q103Stock48,350$438,535dollars as filed
HILLTOP HLDGS INC432748101COM14,577$437,456dollars as filed
SHAKE SHACK INC819047101CL A10,528$437,228dollars as filed
ARVINAS INC04335A105COM12,761$436,554dollars as filed
GRANITE CONSTR INC COM387328107Stock12,440$436,271dollars as filed
COHU INC192576106COM13,608$436,136dollars as filed
Q2 HLDGS INC COM74736L109Stock16,172$434,542dollars as filed
MYR GROUP INC55405W104COM4,700$432,729dollars as filed
GRIFFON CORP398433102COM12,076$432,200dollars as filed
HOPE BANCORP INC43940T109COM33,713$431,864dollars as filed
COMMSCOPE HLDG CO INC20337X109COM58,747$431,790dollars as filed
TRICO BANCSHARES896095106COMMON STOCK8,468$431,783dollars as filed
FIRST BANCORP NC318910106COMMON STOCK10,069$431,356dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock11,540$431,250dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock20,179$431,023dollars as filed
VALARIS LTDG9460G101CL A6,364$430,334dollars as filed
ALAMO GROUP INC011311107COM3,038$430,181dollars as filed
VERITEX HLDGS INC923451108COM15,231$427,686dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A16,999$427,355dollars as filed
OPENLANE INC48238T109COM32,685$426,539dollars as filed
ACUSHNET HLDGS CORP005098108COM10,040$426,298dollars as filed
HURON CONSULTING GROUP INC447462102COM5,865$425,799dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT32,267$425,279dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock12,819$424,950dollars as filed
KNOWLES CORP COM49926D109Stock25,858$424,588dollars as filed
PRICESMART INC COM741511109Stock6,982$424,366dollars as filed
BUMBLE INC12047B105COM CL A20,111$423,337dollars as filed
REVANCE THERAPEUTICS INC761330109COM22,886$422,476dollars as filed
CHEESECAKE FACTORY INC163072101COM13,263$420,570dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value20,353$420,289dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock74,009$419,631dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG11,696$418,717dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock16,407$417,558dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM9,183$416,908dollars as filed
XENCOR INC98401F105COMMON STOCK16,003$416,718dollars as filed
INTERDIGITAL INC COM45867G101Stock8,369$414,098dollars as filed
TTM TECHNOLOGIES INC87305R109COM27,395$413,117dollars as filed
EMBECTA CORP29082K105COMMON STOCK16,320$412,733dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock17,322$412,610dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock26,526$411,684dollars as filed
NCINO INC63947X101COM15,547$411,063dollars as filed
MONRO INC610236101COMMON STOCK9,086$410,687dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK12,344$409,944dollars as filed
CENTURY COMMUNITIES INC.156504300COM8,196$409,882dollars as filed
GIBRALTAR INDS INC374689107COM8,925$409,479dollars as filed
HAIN CELESTIAL GROUP INC405217100COM25,198$407,704dollars as filed
BANCORP INC DEL05969A105COM14,363$407,622dollars as filed
HERBALIFE LTDG4412G101COM SHS27,392$407,593dollars as filed
TILRAY INC88688T100COM CL 2151,357$407,150dollars as filed
LTC PPTYS INC COM502175102REIT11,429$406,072dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM37,689$405,534dollars as filed
JACK IN THE BOX INC466367109COM5,941$405,354dollars as filed
DIGITAL TURBINE INC25400W102COM NEW26,496$403,799dollars as filed
URBAN OUTFITTERS INC917047102COM16,907$403,232dollars as filed
FIBROGEN INC31572Q808COM25,129$402,567dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,069$401,566dollars as filed
ACCENDRA HEALTH INC690732102COM20,439$399,174dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-23-002018this filing2023-02-08acceptance time not in the bulk data set