13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,048 holding rows worth $18,382,624,832.
- Accession
- 0000897069-26-000191
- Filer
- CIK 1558481
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,048 entries on the cover page, a total value of $18,382,624,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,382,624,832 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 35,024 | $485,783 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,055 | $483,356 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,745 | $483,093 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,874 | $482,458 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,436 | $480,259 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,813 | $479,301 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,903 | $478,269 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,704 | $477,400 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,121 | $477,348 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,434 | $476,732 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,307 | $475,938 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,296 | $475,474 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,350 | $473,454 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,488 | $472,658 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,000 | $471,770 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,177 | $471,731 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,962 | $471,327 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,335 | $469,994 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,671 | $468,320 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,606 | $466,060 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,917 | $465,658 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,414 | $463,432 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,979 | $463,047 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,603 | $462,384 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,086 | $461,627 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 81,412 | $461,606 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,544 | $461,335 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,401 | $460,555 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,623 | $460,520 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,556 | $457,062 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,337 | $456,019 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,366 | $455,198 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,750 | $454,875 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,920 | $454,474 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 80,440 | $452,073 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,797 | $451,990 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,472 | $451,220 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,032 | $451,165 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,570 | $450,112 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,024 | $449,938 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,111 | $449,819 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 36,835 | $449,019 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,524 | $448,792 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,210 | $448,347 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,300 | $447,300 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,869 | $447,292 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,733 | $446,674 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,889 | $444,890 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,256 | $443,982 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,470 | $443,345 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,872 | $442,539 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,418 | $438,461 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,135 | $438,016 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,082 | $437,440 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,682 | $434,814 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,775 | $432,577 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,541 | $432,461 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 39,156 | $432,282 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,775 | $430,683 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,062 | $430,251 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,346 | $430,187 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,228 | $429,658 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,545 | $427,083 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,871 | $426,507 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,700 | $426,300 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,983 | $425,787 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,095 | $424,477 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,369 | $423,723 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,617 | $421,310 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,844 | $420,384 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,051 | $419,927 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,667 | $419,746 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,608 | $419,125 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,356 | $419,052 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,949 | $418,644 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,269 | $418,352 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,330 | $417,283 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,990 | $417,150 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,215 | $416,501 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,838 | $415,386 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,897 | $415,356 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,944 | $414,665 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,021 | $414,502 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 101,323 | $414,411 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,670 | $414,370 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,014 | $410,933 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 22,342 | $410,646 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,474 | $410,371 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,245 | $410,042 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,423 | $409,172 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,271 | $408,918 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,558 | $408,417 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,447 | $408,327 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,617 | $408,187 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,137 | $407,237 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,787 | $406,838 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,075 | $406,759 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,407 | $406,431 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,349 | $405,634 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,975 | $405,463 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 38,236 | $404,155 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,619 | $403,827 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,702 | $403,337 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,207 | $403,064 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,621 | $402,946 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,665 | $402,380 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,999 | $402,350 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,090 | $402,345 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27,599 | $401,841 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,557 | $401,272 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,709 | $400,496 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,273 | $399,728 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,378 | $399,454 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,354 | $398,881 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,878 | $398,764 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,318 | $397,828 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 67,989 | $396,376 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,918 | $396,185 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,564 | $395,794 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,315 | $395,125 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,001 | $394,779 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,738 | $394,675 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,093 | $394,380 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,754 | $394,192 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 38,923 | $393,512 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,348 | $392,929 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,347 | $389,968 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,144 | $387,990 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,325 | $387,466 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 29,001 | $387,163 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,932 | $387,021 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,979 | $386,387 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 47,915 | $384,278 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,302 | $383,531 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,055 | $383,452 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,816 | $383,103 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,868 | $382,566 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,191 | $382,090 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,433 | $380,262 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,839 | $378,054 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,399 | $378,053 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,682 | $377,283 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45,151 | $376,108 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,198 | $375,801 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,949 | $375,668 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,489 | $375,084 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,716 | $374,503 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,942 | $373,274 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,488 | $372,728 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,000 | $372,640 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,937 | $370,662 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,846 | $370,483 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,711 | $370,085 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,799 | $369,361 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,955 | $366,876 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 82 | $364,475 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,552 | $364,383 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,982 | $363,088 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,242 | $362,737 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,462 | $362,085 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,810 | $361,740 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,621 | $361,176 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,896 | $360,835 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,524 | $360,441 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,451 | $360,163 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,604 | $359,463 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,146 | $358,928 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,037 | $357,971 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,476 | $357,593 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,789 | $356,118 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,269 | $355,362 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,736 | $355,334 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,032 | $354,366 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,326 | $353,263 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,697 | $353,098 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,234 | $352,632 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,145 | $351,991 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,912 | $350,713 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 56,681 | $349,722 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,167 | $349,236 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,062 | $348,453 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,546 | $348,308 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,398 | $348,162 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,560 | $347,840 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,255 | $347,546 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,936 | $347,109 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,950 | $346,875 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,474 | $346,078 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,344 | $344,796 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,220 | $342,506 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,927 | $342,489 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,209 | $342,206 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 843 | $341,364 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,310 | $341,304 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,563 | $340,979 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,181 | $339,194 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,378 | $339,090 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 110,045 | $338,939 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,653 | $336,575 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 46,817 | $334,273 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,786 | $333,786 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,686 | $333,553 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,299 | $333,139 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,935 | $332,471 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,893 | $332,331 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,248 | $331,726 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,212 | $330,832 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,937 | $330,188 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,162 | $329,554 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,312 | $329,270 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,130 | $329,168 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,604 | $328,673 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,170 | $328,279 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,017 | $324,891 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,706 | $324,771 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,760 | $324,604 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,180 | $324,255 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,762 | $323,426 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,482 | $321,970 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,117 | $320,755 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,646 | $320,323 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,123 | $320,136 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,900 | $320,052 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,617 | $318,803 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,982 | $318,412 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,192 | $318,227 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,812 | $316,928 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,894 | $316,014 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,732 | $315,719 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,778 | $315,165 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,680 | $314,591 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,071 | $313,962 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 46,888 | $313,212 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,594 | $312,564 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,273 | $311,148 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,399 | $310,536 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,911 | $310,494 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,960 | $309,943 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,281 | $309,825 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,766 | $307,352 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,860 | $306,937 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,757 | $306,565 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,088 | $305,424 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,890 | $305,107 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,250 | $304,338 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 43,359 | $303,947 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,979 | $302,021 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,428 | $301,995 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,063 | $301,269 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,869 | $300,551 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,566 | $300,112 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,669 | $298,862 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,295 | $298,766 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,242 | $297,820 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,658 | $297,120 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,892 | $297,057 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,684 | $296,714 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 33,467 | $294,844 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,420 | $294,328 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,830 | $293,976 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,801 | $293,833 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,254 | $293,491 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,611 | $290,941 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,473 | $290,478 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,697 | $290,437 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,748 | $289,798 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,203 | $288,861 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,108 | $287,232 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,989 | $287,203 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,970 | $286,662 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,898 | $285,914 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,786 | $285,465 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,531 | $283,672 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,822 | $283,357 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37,940 | $283,032 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,969 | $282,692 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,873 | $282,154 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 31,179 | $281,546 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,519 | $281,425 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,623 | $280,510 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,858 | $279,720 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,428 | $279,262 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,499 | $279,103 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,345 | $278,272 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,093 | $277,874 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,044 | $277,216 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,349 | $277,191 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,632 | $277,042 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,914 | $276,801 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,390 | $275,410 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,007 | $275,235 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,219 | $274,912 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,263 | $274,141 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 116,580 | $273,963 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,395 | $273,700 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,205 | $272,428 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,945 | $271,928 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,846 | $270,828 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 16,401 | $270,452 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,364 | $270,324 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,237 | $270,272 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,176 | $268,765 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,547 | $268,748 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28,647 | $266,704 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,141 | $266,604 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,597 | $265,991 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,045 | $264,608 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,997 | $264,038 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,314 | $262,847 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,160 | $262,720 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,020 | $262,575 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,355 | $262,496 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,702 | $262,202 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,542 | $261,134 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,305 | $259,892 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 38,546 | $259,029 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,148 | $258,829 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,639 | $258,186 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,640 | $257,474 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,542 | $256,623 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28,414 | $256,294 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,063 | $255,276 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,986 | $253,983 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,492 | $253,230 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,411 | $253,057 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,461 | $252,993 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,533 | $252,006 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,802 | $251,121 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,803 | $250,904 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,066 | $250,660 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,435 | $249,106 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,742 | $248,743 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,759 | $248,269 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,772 | $247,849 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,768 | $247,793 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,834 | $247,102 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,991 | $246,883 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,197 | $246,194 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,144 | $245,905 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 31,062 | $245,079 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,845 | $243,558 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,426 | $242,766 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,784 | $242,517 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,273 | $242,070 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,956 | $241,783 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 95,613 | $240,945 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 33,648 | $240,920 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,474 | $239,896 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,081 | $239,856 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,470 | $239,554 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,934 | $239,003 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,039 | $238,616 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,102 | $238,344 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,867 | $238,168 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,357 | $236,617 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,794 | $236,404 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,018 | $234,702 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,726 | $234,407 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 85,490 | $233,388 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 29,311 | $232,436 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,566 | $231,078 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,304 | $231,018 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 118,426 | $230,931 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,553 | $230,900 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,295 | $230,649 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,876 | $229,446 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,174 | $228,794 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,417 | $227,512 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,460 | $225,991 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,159 | $225,535 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,312 | $224,911 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 29,298 | $224,130 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,701 | $223,944 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,451 | $223,516 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 143,244 | $223,461 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,878 | $222,584 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,120 | $221,859 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,194 | $221,238 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,171 | $220,356 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,044 | $219,699 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,112 | $219,500 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,542 | $219,288 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,055 | $218,761 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,001 | $218,496 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,020 | $218,135 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,135 | $217,490 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,031 | $217,271 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,793 | $216,426 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,223 | $215,867 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,235 | $215,263 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,827 | $214,591 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,051 | $213,716 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,167 | $213,322 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,783 | $213,180 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,562 | $211,905 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,282 | $210,527 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,106 | $210,258 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,316 | $209,988 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 50,225 | $209,941 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,662 | $209,558 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,418 | $209,548 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,961 | $207,765 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,031 | $207,304 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 37,677 | $207,224 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,438 | $206,815 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,289 | $206,301 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,723 | $204,884 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,788 | $203,605 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,512 | $203,117 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,283 | $202,920 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,181 | $202,614 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,352 | $202,528 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,883 | $201,397 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 4,536 | $201,308 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,780 | $201,029 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,940 | $200,059 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,820 | $199,922 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 36,064 | $199,434 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,616 | $198,750 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,542 | $198,491 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,222 | $197,908 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,164 | $197,149 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 55,810 | $197,009 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,867 | $196,874 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,879 | $195,822 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,256 | $195,235 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,048 | $194,006 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,990 | $193,363 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,407 | $192,980 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 47,342 | $192,682 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,962 | $192,217 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,729 | $189,796 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,311 | $189,299 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 46,062 | $188,394 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,406 | $187,192 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 40,458 | $186,511 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,542 | $184,639 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,458 | $183,839 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 92,162 | $182,481 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,450 | $179,322 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,372 | $179,084 | dollars as filed | |
| GERON CORP | 374163103 | COM | 134,936 | $178,116 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,855 | $177,479 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,537 | $177,439 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,723 | $176,722 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,887 | $176,423 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,135 | $176,278 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,845 | $174,069 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,025 | $174,017 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,221 | $173,942 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,731 | $173,377 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,320 | $173,318 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,102 | $173,078 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 56,812 | $172,708 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,976 | $171,353 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,452 | $171,022 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,806 | $170,303 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,585 | $169,812 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 89,589 | $169,323 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,538 | $169,252 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 59,086 | $165,441 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 32,936 | $165,339 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 31,122 | $164,947 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,354 | $164,899 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 15,193 | $164,540 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 15,733 | $163,309 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,420 | $162,513 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,572 | $161,246 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,254 | $159,787 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,187 | $158,794 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,401 | $158,441 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,673 | $157,889 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,210 | $156,213 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,864 | $156,063 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,163 | $153,239 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 69,056 | $152,614 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,288 | $152,487 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,405 | $152,372 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,547 | $152,088 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,678 | $150,868 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,204 | $150,582 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,882 | $150,172 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,945 | $149,644 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,455 | $148,090 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,407 | $148,082 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,754 | $147,946 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,281 | $147,500 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,950 | $145,429 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,668 | $144,445 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 113,834 | $143,431 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,469 | $141,855 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,553 | $141,775 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,051 | $141,509 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,680 | $140,446 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,465 | $139,394 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 43,112 | $139,252 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,048 | $139,222 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,128 | $138,890 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,810 | $136,747 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,485 | $135,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-000191 | this filing | 2026-01-28 | acceptance time not in the bulk data set |