Arizona State Retirement System Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$15.0B

Holdings

2,101

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,101 positions)

StockValue
LEVILEVI STRAUSS & CO NEW
$502K
OPLNOPENLANE INC
$501K
TALOTALOS ENERGY INC
$500K
FLYWFLYWIRE CORPORATION
$499K
SPTSPROUT SOCIAL INC
$497K
TN1TENNANT CO
$497K
THSTREEHOUSE FOODS INC
$497K
QDELQUIDELORTHO CORP
$497K
KMTKENNAMETAL INC
$496K
PQ3PROVIDENT FINL SVCS INC
$495K
NEONEOGENOMICS INC
$495K
DRHDIAMONDROCK HOSPITALITY CO
$495K
WLYWILEY JOHN & SONS INC
$494K
OFGOFG BANCORP
$493K
ACLXARCELLX INC
$493K
REYNREYNOLDS CONSUMER PRODS INC
$493K
JBIJANUS INTERNATIONAL GROUP IN
$490K
KEXKIRBY CORP
$489K
GONGERON CORP
$489K
TRMKTRUSTMARK CORP
$488K
NVCRNOVOCURE LTD
$487K
ACADACADIA PHARMACEUTICALS INC
$487K
QSQUANTUMSCAPE CORP
$486K
UPSTUPSTART HLDGS INC
$485K
HN9HANESBRANDS INC
$485K
EXTREXTREME NETWORKS
$484K
CTVHELIX ENERGY SOLUTIONS GRP I
$483K
HLMNHILLMAN SOLUTIONS CORP
$483K
ARDXARDELYX INC
$482K
RNSTRENASANT CORP
$480K
RKTROCKET COS INC
$479K
ENVAENOVA INTL INC
$479K
RELYREMITLY GLOBAL INC
$479K
OI*O-I GLASS INC
$478K
CLVTCLARIVATE PLC
$478K
STCSTEWART INFORMATION SVCS COR
$477K
FW2NBANNER CORP
$477K
IBTXUSDINDEPENDENT BANK GROUP INC
$473K
VYXNCR VOYIX CORPORATION
$473K
AGMFEDERAL AGRIC MTG CORP
$471K
IVTINVENTRUST PPTYS CORP
$469K
SHCSOTERA HEALTH CO
$469K
MGNIMAGNITE INC
$468K
RXSTRXSIGHT INC
$467K
YOUCLEAR SECURE INC
$464K
WSBCWESBANCO INC
$463K
SGRYSURGERY PARTNERS INC
$463K
TDOCTELADOC HEALTH INC
$463K
PEBPEBBLEBROOK HOTEL TR
$463K
PAYOPAYONEER GLOBAL INC
$462K
HTOSJW GROUP
$462K
LMATLEMAITRE VASCULAR INC
$462K
PRVAPRIVIA HEALTH GROUP INC
$461K
BLBDBLUE BIRD CORP
$461K
CPRXCATALYST PHARMACEUTICALS INC
$460K
BEAMBEAM THERAPEUTICS INC
$455K
INTAINTAPP INC
$452K
DDSDILLARDS INC
$452K
VCYTVERACYTE INC
$450K
KNTKKINETIK HOLDINGS INC
$450K
VRTSVIRTUS INVT PARTNERS INC
$448K
PARPAR TECHNOLOGY CORP
$447K
LKFNLAKELAND FINL CORP
$447K
ANDEANDERSONS INC
$446K
NVV1NOVAVAX INC
$446K
LZBLA Z BOY INC
$445K
CABOCABLE ONE INC
$445K
DO1USDDIAMOND OFFSHORE DRILLING IN
$444K
WGOWINNEBAGO INDS INC
$444K
DKDELEK US HLDGS INC NEW
$443K
HLIOHELIOS TECHNOLOGIES INC
$442K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$441K
CHCOCITY HLDG CO
$440K
4DHDANA INC
$440K
SNDXSYNDAX PHARMACEUTICALS INC
$439K
OXMOXFORD INDS INC
$438K
MXLMAXLINEAR INC
$438K
IOVAIOVANCE BIOTHERAPEUTICS INC
$438K
DFINDONNELLEY FINL SOLUTIONS INC
$437K
PLABPHOTRONICS INC
$437K
AMPHAMPHASTAR PHARMACEUTICALS IN
$437K
COHUCOHU INC
$436K
ARRYARRAY TECHNOLOGIES INC
$435K
QA4AGENTHERM INC
$435K
KNKNOWLES CORP
$433K
CERTCERTARA INC
$433K
WKCWORLD KINECT CORPORATION
$432K
WTHWORTHINGTON ENTERPRISES INC
$431K
GBXGREENBRIER COS INC
$431K
PZZAPAPA JOHNS INTL INC
$430K
LEGLEGGETT & PLATT INC
$429K
EFSCENTERPRISE FINL SVCS CORP
$429K
VIAVVIAVI SOLUTIONS INC
$428K
RKLBROCKET LAB USA INC
$427K
HTHHILLTOP HOLDINGS INC
$427K
VSTSVESTIS CORPORATION
$427K
CMPRCIMPRESS PLC
$424K
PLUNPLUG POWER INC
$424K
PRGPROG HOLDINGS INC
$424K
PTGXPROTAGONIST THERAPEUTICS INC
$423K
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