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 |
|---|---|---|---|---|---|---|
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,793 | $513,316 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,903 | $512,837 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,746 | $511,080 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,112 | $509,587 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,154 | $509,577 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,544 | $507,656 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 56,647 | $505,291 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,970 | $505,126 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,298 | $504,604 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,165 | $504,200 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,422 | $503,162 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,603 | $503,128 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,879 | $503,049 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,799 | $502,831 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,093 | $502,436 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,620 | $501,644 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,317 | $501,154 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,591 | $500,964 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 23,641 | $500,480 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,391 | $499,109 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,288 | $498,658 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,684 | $497,628 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 42,259 | $496,543 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 37,503 | $493,915 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,739 | $492,072 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,873 | $489,659 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,578 | $486,715 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,562 | $486,260 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,855 | $486,039 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,725 | $485,999 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,051 | $485,966 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,528 | $484,901 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,540 | $484,068 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,445 | $483,288 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,669 | $482,418 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,758 | $481,927 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,618 | $481,001 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,263 | $480,682 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,226 | $478,535 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,937 | $476,342 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 32,398 | $476,251 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,239 | $475,867 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40,596 | $475,379 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,103 | $474,321 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,983 | $474,287 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,435 | $473,774 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,891 | $472,795 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,761 | $472,391 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,489 | $471,617 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,443 | $470,387 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 35,283 | $469,617 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 116,154 | $469,262 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,941 | $469,255 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,118 | $468,809 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,882 | $468,337 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,607 | $467,861 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,782 | $467,320 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,683 | $466,236 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,986 | $465,225 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,322 | $463,683 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,545 | $461,380 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 85,332 | $458,233 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,663 | $456,684 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,649 | $456,580 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,741 | $454,774 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,359 | $453,551 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,852 | $453,222 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,242 | $452,901 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,536 | $452,521 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,215 | $451,900 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,230 | $449,713 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,431 | $448,551 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,206 | $447,904 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,969 | $446,477 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,788 | $446,201 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,377 | $444,244 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,289 | $444,125 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,212 | $443,834 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,517 | $442,682 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,276 | $442,208 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,596 | $441,630 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 887 | $441,522 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,087 | $439,827 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,654 | $439,696 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 35,973 | $439,590 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,232 | $439,539 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,470 | $439,020 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,345 | $438,937 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,112 | $438,854 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,503 | $438,652 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,842 | $438,601 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 63,410 | $437,529 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,177 | $436,637 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,272 | $435,550 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,756 | $434,818 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,059 | $434,287 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,544 | $433,886 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 31,863 | $431,425 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,986 | $431,166 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,957 | $431,082 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,159 | $430,936 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,155 | $430,560 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,412 | $430,416 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,911 | $428,050 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,420 | $425,785 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,321 | $425,556 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,244 | $425,079 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,094 | $423,316 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,139 | $421,948 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,853 | $421,824 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,133 | $420,476 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,014 | $419,979 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 101,066 | $419,424 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,056 | $418,584 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,585 | $418,146 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,989 | $415,333 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,098 | $415,203 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,608 | $414,140 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,898 | $411,798 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,681 | $411,753 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 64,576 | $411,349 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,484 | $410,468 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,238 | $410,260 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,338 | $409,974 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,319 | $409,607 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,416 | $408,776 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,750 | $408,398 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,092 | $408,239 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,786 | $408,189 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,947 | $407,878 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 124,955 | $407,353 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,313 | $404,564 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,815 | $403,780 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,111 | $402,519 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,607 | $402,217 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,182 | $402,016 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,913 | $401,287 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,208 | $400,734 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,120 | $400,017 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,770 | $399,611 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,949 | $399,201 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,933 | $396,909 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,059 | $395,668 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,787 | $393,767 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,068 | $393,335 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,516 | $391,376 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,295 | $390,664 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 70,740 | $389,777 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 31,711 | $389,728 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,016 | $388,921 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,982 | $387,526 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,780 | $387,410 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,330 | $387,140 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,712 | $386,631 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,734 | $386,623 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,941 | $386,411 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,362 | $385,527 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,683 | $385,502 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,945 | $382,631 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,495 | $381,850 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,981 | $380,759 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,796 | $380,235 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,605 | $379,812 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,814 | $379,794 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,411 | $379,793 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,405 | $378,532 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,853 | $377,766 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,988 | $377,292 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,251 | $376,858 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 123,026 | $376,460 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,244 | $375,467 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,969 | $375,357 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,505 | $374,216 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43,107 | $373,738 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 128,172 | $371,699 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,158 | $371,671 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,618 | $371,640 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,948 | $370,373 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 20,061 | $369,724 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,790 | $369,596 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,942 | $369,038 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,116 | $367,695 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,300 | $366,909 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,469 | $366,565 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,864 | $363,925 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,343 | $363,597 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,381 | $363,453 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,177 | $363,052 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,570 | $363,023 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,967 | $363,012 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,898 | $362,352 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34,849 | $361,733 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,794 | $360,329 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,639 | $358,170 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,988 | $357,242 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,267 | $356,479 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,098 | $355,478 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,028 | $355,297 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,990 | $355,111 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,702 | $354,721 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,255 | $354,180 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,094 | $354,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,179 | $353,942 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,696 | $352,946 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,730 | $352,565 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,034 | $351,911 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,634 | $350,965 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,734 | $350,949 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,103 | $349,895 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,180 | $349,810 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,960 | $348,377 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,705 | $348,028 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,906 | $347,773 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,151 | $346,401 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,364 | $346,262 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,586 | $345,860 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,165 | $344,971 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 29,024 | $344,805 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,929 | $344,510 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,356 | $344,400 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,881 | $344,249 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,204 | $344,131 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,892 | $340,919 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33,448 | $340,501 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,898 | $339,413 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,351 | $338,689 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 43,564 | $337,621 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,774 | $336,514 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 39,866 | $336,469 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,390 | $335,097 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,439 | $334,825 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,551 | $334,660 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,655 | $333,016 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 19,829 | $332,731 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,496 | $332,265 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,464 | $331,713 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,813 | $331,317 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,300 | $329,553 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 31,229 | $328,529 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,727 | $326,633 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,234 | $326,172 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 6,205 | $324,708 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,893 | $323,230 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,133 | $322,739 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,233 | $322,308 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,629 | $321,729 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,218 | $320,948 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,091 | $320,456 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,502 | $320,050 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,960 | $316,751 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,836 | $315,899 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,530 | $315,795 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,747 | $315,658 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,249 | $315,543 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,476 | $314,196 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 86 | $313,642 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,433 | $313,066 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,398 | $310,895 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,119 | $310,593 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,661 | $308,525 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,775 | $308,499 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,541 | $308,036 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,422 | $307,487 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,854 | $307,404 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 42,523 | $307,016 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,027 | $306,809 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,529 | $306,787 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,305 | $306,621 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 34,740 | $304,322 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,783 | $304,296 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 30,782 | $303,818 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,276 | $303,539 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,094 | $303,298 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,347 | $302,752 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,760 | $302,395 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,446 | $302,381 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,114 | $302,203 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,991 | $300,954 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,773 | $300,890 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,339 | $299,714 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,582 | $297,800 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,145 | $297,014 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,695 | $296,060 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,702 | $295,303 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 28,456 | $294,520 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,472 | $294,071 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,054 | $293,777 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,391 | $293,045 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,078 | $292,534 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,567 | $292,463 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,744 | $291,965 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,531 | $291,676 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,952 | $291,673 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,531 | $289,647 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,623 | $289,445 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,027 | $289,420 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,801 | $289,316 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,224 | $288,856 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,907 | $288,298 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,417 | $287,101 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,368 | $286,661 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,289 | $286,334 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,284 | $285,970 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,189 | $285,447 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,083 | $284,013 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,614 | $283,443 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,150 | $283,410 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 94,395 | $283,185 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,179 | $282,485 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,414 | $282,151 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,311 | $282,054 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 26,753 | $281,442 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,547 | $280,109 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,597 | $279,436 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,741 | $279,355 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30,376 | $279,155 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,874 | $278,811 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,335 | $278,677 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,373 | $277,956 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,590 | $277,746 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,294 | $277,351 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,364 | $277,279 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 35,893 | $277,094 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,366 | $276,978 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,242 | $275,817 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,258 | $275,727 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,255 | $275,552 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,937 | $275,322 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,738 | $272,380 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,439 | $272,061 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,449 | $271,804 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,130 | $270,863 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,829 | $270,183 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,221 | $269,180 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,426 | $268,752 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,761 | $268,737 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,774 | $268,660 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 43,756 | $267,787 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,294 | $265,409 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,329 | $264,213 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,618 | $264,110 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,647 | $263,011 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,838 | $262,871 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37,496 | $262,847 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,470 | $262,603 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,787 | $262,305 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,602 | $262,297 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,079 | $261,679 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,317 | $259,547 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,226 | $257,900 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,384 | $257,406 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 6,897 | $257,051 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,239 | $256,307 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,086 | $255,963 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,520 | $255,770 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,946 | $254,450 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,137 | $254,356 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,180 | $252,268 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,549 | $252,205 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,411 | $251,559 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,416 | $250,703 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,208 | $250,646 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,937 | $250,036 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,529 | $249,815 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 31,304 | $249,806 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,611 | $248,955 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,116 | $248,509 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,415 | $248,301 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,999 | $247,505 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,619 | $246,337 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,989 | $246,081 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,071 | $243,617 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,360 | $243,395 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,868 | $243,379 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,631 | $243,321 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,010 | $243,165 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,982 | $242,174 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,382 | $241,750 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 62,577 | $240,921 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,066 | $240,591 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,536 | $240,477 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,630 | $240,342 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,494 | $239,956 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,693 | $239,073 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,250 | $238,835 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,581 | $238,437 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,876 | $238,165 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,415 | $238,095 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,303 | $236,874 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 34,722 | $235,762 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,190 | $235,631 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 141,448 | $234,804 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,419 | $234,469 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 57,608 | $234,465 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,565 | $233,285 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,749 | $233,081 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,417 | $231,644 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,618 | $230,946 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,811 | $230,254 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,448 | $229,494 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 28,330 | $228,906 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,801 | $228,370 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 39,391 | $228,074 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,646 | $227,493 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,270 | $226,849 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,176 | $226,280 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,257 | $226,061 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,662 | $225,657 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,236 | $224,600 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,852 | $222,416 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40,238 | $221,309 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,933 | $220,556 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,744 | $220,225 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,314 | $220,146 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,905 | $220,081 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,496 | $220,008 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,395 | $219,758 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,472 | $219,594 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,328 | $219,310 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,608 | $218,810 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,123 | $216,663 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,679 | $216,037 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,867 | $214,662 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,539 | $214,108 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,376 | $213,919 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,795 | $213,685 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,178 | $213,412 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,899 | $212,960 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 77,463 | $211,474 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,709 | $211,455 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,518 | $211,422 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,867 | $210,652 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,148 | $210,580 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,605 | $209,625 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,113 | $209,582 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,855 | $209,439 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,378 | $209,402 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,519 | $209,141 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,459 | $208,554 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,676 | $208,139 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,226 | $208,130 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,911 | $208,059 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,792 | $207,579 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,385 | $206,638 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,362 | $204,984 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,278 | $204,841 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,549 | $204,705 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,635 | $204,551 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,049 | $204,400 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 55,216 | $204,299 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,204 | $203,441 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,383 | $202,516 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,468 | $200,986 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,682 | $200,667 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,037 | $200,074 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,382 | $200,061 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,314 | $199,925 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 109,018 | $199,503 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 128,608 | $199,342 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,333 | $198,102 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,253 | $197,039 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,030 | $195,608 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,532 | $194,079 | dollars as filed | |
| GERON CORP | 374163103 | COM | 140,855 | $192,971 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,071 | $192,637 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,390 | $192,451 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,806 | $192,347 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 78,186 | $192,338 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,775 | $189,131 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,059 | $188,888 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,017 | $188,452 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,316 | $187,720 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,206 | $187,201 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 35,481 | $185,920 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 47,932 | $185,497 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,461 | $185,106 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,787 | $185,022 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,191 | $184,987 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,489 | $184,591 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 17,341 | $183,294 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,389 | $183,232 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,207 | $182,306 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,481 | $181,257 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,728 | $181,080 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,693 | $179,215 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,348 | $176,676 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,068 | $176,391 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,378 | $174,548 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,611 | $174,397 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,244 | $174,110 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,086 | $171,936 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,308 | $171,852 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,298 | $171,769 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,873 | $171,470 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 78,850 | $171,105 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,747 | $170,770 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 41,165 | $170,011 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,171 | $169,439 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,685 | $168,599 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,356 | $167,160 | 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 |