13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 2,051 holding rows worth $17,099,776,712.
- Accession
- 0000897069-26-000996
- Filer
- CIK 1558481
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,051 entries on the cover page, a total value of $17,099,776,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,099,776,712 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 |
|---|---|---|---|---|---|---|
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 15,202 | $460,317 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,540 | $458,010 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,782 | $456,189 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,701 | $455,487 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,852 | $455,350 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,786 | $455,137 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,510 | $454,583 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,018 | $454,507 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,735 | $454,262 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,004 | $454,010 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,689 | $453,786 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,638 | $452,693 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,203 | $451,108 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,922 | $451,052 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 54,191 | $450,869 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,104 | $449,865 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,161 | $449,562 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,155 | $449,100 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,656 | $447,401 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,891 | $446,873 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,486 | $446,788 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 79 | $446,668 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,503 | $445,456 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,221 | $443,743 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 89,022 | $441,549 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,444 | $440,185 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,742 | $439,406 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,498 | $439,131 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,008 | $437,149 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,450 | $436,526 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,273 | $435,812 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,428 | $435,407 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,071 | $435,350 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,750 | $435,045 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,998 | $433,301 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,925 | $433,130 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,974 | $432,600 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,699 | $432,196 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,298 | $430,353 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,951 | $429,697 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,127 | $429,625 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,281 | $428,088 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,412 | $427,758 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,684 | $427,375 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,846 | $426,979 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28,352 | $424,713 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,431 | $424,585 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,742 | $423,268 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,518 | $423,139 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 120,200 | $423,104 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 45,569 | $422,880 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,411 | $420,112 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,540 | $419,839 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,638 | $418,697 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,391 | $417,916 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 22,054 | $416,821 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,258 | $416,464 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,905 | $415,608 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,358 | $415,308 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,911 | $414,701 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,113 | $414,278 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,884 | $411,624 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,327 | $411,475 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,146 | $410,899 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100,673 | $410,746 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 46,828 | $410,682 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,448 | $408,819 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,387 | $406,755 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,828 | $406,273 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,512 | $405,868 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,402 | $405,704 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,753 | $404,695 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,909 | $403,770 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,025 | $403,736 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,483 | $403,282 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,319 | $402,762 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,012 | $402,349 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,206 | $400,830 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 42,674 | $400,282 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 66,740 | $399,773 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,038 | $399,667 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,729 | $398,662 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,725 | $398,315 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,833 | $397,746 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,054 | $397,176 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,799 | $396,475 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,375 | $396,124 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,626 | $395,292 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,144 | $394,944 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,203 | $394,094 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,825 | $392,702 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,936 | $391,144 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 17,751 | $391,055 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,656 | $389,606 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,012 | $389,523 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,220 | $389,453 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,225 | $387,485 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,453 | $387,340 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,058 | $386,440 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 29,509 | $386,273 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,694 | $385,931 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,794 | $385,786 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,348 | $383,853 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,256 | $382,863 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 64,561 | $382,847 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,578 | $382,446 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,181 | $382,390 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,496 | $381,982 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,765 | $380,549 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,379 | $379,568 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 55,405 | $379,524 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,935 | $379,502 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 78,325 | $378,310 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,123 | $376,432 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,721 | $374,761 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,094 | $373,670 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 121,706 | $373,637 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,449 | $373,625 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,975 | $373,604 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,519 | $372,859 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,894 | $372,220 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,161 | $371,897 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,889 | $371,740 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,503 | $370,801 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,205 | $370,190 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,409 | $370,160 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,201 | $367,546 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,503 | $367,249 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,331 | $367,071 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 131,985 | $366,918 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,527 | $366,392 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,327 | $364,050 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,243 | $363,309 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,583 | $362,409 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,587 | $362,355 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 37,977 | $361,921 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,478 | $361,884 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,845 | $360,732 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,782 | $359,236 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,996 | $359,200 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,353 | $358,998 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,141 | $358,539 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,013 | $358,065 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,721 | $357,653 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,982 | $357,574 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,623 | $357,003 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,557 | $356,871 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 831 | $355,294 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,643 | $355,156 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50,361 | $354,038 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,371 | $352,648 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,267 | $352,210 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,965 | $351,428 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,143 | $351,323 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,118 | $351,169 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,899 | $350,104 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,750 | $349,250 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,033 | $348,334 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,572 | $347,374 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9,317 | $346,686 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,157 | $346,653 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,728 | $346,034 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,872 | $341,969 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,353 | $340,202 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,542 | $339,763 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,507 | $339,340 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,748 | $337,848 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,208 | $336,284 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,509 | $335,460 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,082 | $335,080 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,312 | $332,546 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,852 | $331,975 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,038 | $331,957 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,416 | $331,644 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,325 | $331,584 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,175 | $330,952 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,063 | $330,563 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,275 | $327,576 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,638 | $327,046 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37,053 | $326,807 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,159 | $326,513 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,925 | $326,445 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,368 | $326,295 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,668 | $325,328 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,933 | $323,746 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,883 | $323,687 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,115 | $323,545 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,806 | $322,323 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,404 | $321,492 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,931 | $320,980 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,240 | $320,923 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,709 | $319,567 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,222 | $318,520 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18,222 | $317,792 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,951 | $317,093 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,192 | $314,232 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,730 | $314,072 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,013 | $313,604 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,578 | $312,497 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,871 | $311,889 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,617 | $310,676 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,051 | $310,145 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,038 | $309,852 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,558 | $309,145 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 44,439 | $308,851 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,939 | $308,823 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,475 | $307,511 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,767 | $307,086 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,659 | $306,567 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,082 | $306,282 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 44,500 | $305,715 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,647 | $304,893 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,654 | $304,411 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,979 | $304,159 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,025 | $303,646 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35,859 | $303,367 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,957 | $303,349 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,369 | $303,288 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,842 | $302,827 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,598 | $302,568 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,977 | $302,529 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,785 | $302,285 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,858 | $301,924 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,507 | $300,808 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,448 | $298,273 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,938 | $297,672 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,090 | $297,098 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,484 | $296,539 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,992 | $296,343 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,905 | $295,132 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,980 | $293,319 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,335 | $293,312 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,966 | $292,989 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,006 | $291,884 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,842 | $291,880 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,803 | $291,870 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27,295 | $290,965 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,502 | $289,621 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,790 | $289,105 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,429 | $288,883 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,183 | $288,666 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,657 | $287,619 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,682 | $287,114 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,856 | $286,843 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,724 | $286,036 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,809 | $285,222 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,763 | $284,365 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,735 | $284,234 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,682 | $283,988 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 32,497 | $283,699 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 13,555 | $281,131 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,093 | $280,875 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,260 | $280,714 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,415 | $279,341 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,920 | $278,907 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,959 | $278,467 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,608 | $277,875 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,369 | $277,278 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,743 | $277,059 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,827 | $276,826 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,351 | $276,358 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,081 | $275,608 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,993 | $273,908 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,266 | $272,874 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,789 | $271,919 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,477 | $271,843 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,507 | $271,474 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,746 | $271,067 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,952 | $270,989 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28,071 | $268,920 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,822 | $267,982 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,384 | $266,795 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,334 | $266,598 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,842 | $266,128 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 56,788 | $265,200 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,566 | $264,685 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,259 | $264,663 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,575 | $264,335 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,592 | $263,810 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,465 | $263,794 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,539 | $263,699 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,113 | $263,385 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,036 | $262,124 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 60,931 | $261,394 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,167 | $261,160 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,520 | $260,402 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 39,535 | $260,140 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,190 | $260,135 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,715 | $259,610 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,312 | $258,332 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,041 | $258,039 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,390 | $257,405 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,277 | $257,336 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,921 | $257,073 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,748 | $256,326 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,224 | $255,726 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,565 | $254,722 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,507 | $254,693 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,492 | $254,189 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,316 | $254,087 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,417 | $254,071 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,175 | $254,040 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,227 | $253,730 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,521 | $253,087 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,754 | $252,900 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 18,099 | $251,576 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,105 | $251,084 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,337 | $250,632 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,805 | $249,147 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 8,748 | $249,056 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,383 | $248,054 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,992 | $247,570 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,437 | $247,375 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,854 | $245,752 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,550 | $245,561 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $244,950 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 54,177 | $244,880 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,299 | $244,552 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,933 | $244,380 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,905 | $244,297 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,845 | $243,901 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,672 | $243,386 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,327 | $242,502 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,715 | $241,384 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,804 | $241,312 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,889 | $241,113 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,369 | $240,227 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,751 | $240,203 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,189 | $240,047 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,380 | $239,080 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,267 | $237,661 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,764 | $236,993 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,033 | $236,726 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,099 | $235,865 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,068 | $233,107 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,385 | $232,935 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,085 | $231,668 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,246 | $231,591 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,716 | $231,470 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,523 | $230,176 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,183 | $229,038 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,031 | $228,184 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39,202 | $228,156 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,899 | $227,903 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,068 | $227,837 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,756 | $227,803 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,323 | $227,399 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,512 | $226,593 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,014 | $225,567 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,705 | $225,519 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,686 | $225,154 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,699 | $225,024 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,246 | $224,996 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,196 | $224,720 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,746 | $224,439 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,002 | $223,784 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,839 | $222,557 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,598 | $221,836 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,061 | $221,571 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,956 | $220,729 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,648 | $220,548 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,793 | $220,492 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,595 | $220,405 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,723 | $219,992 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,131 | $219,862 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,027 | $218,780 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,271 | $218,606 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 108,107 | $217,295 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,229 | $216,916 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,410 | $216,511 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,999 | $214,893 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,775 | $214,492 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,241 | $214,478 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,241 | $214,171 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,825 | $213,370 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,845 | $213,244 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,112 | $209,452 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,377 | $208,572 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,664 | $208,481 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,388 | $208,408 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,342 | $207,466 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 32,001 | $207,046 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 81,757 | $206,845 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,486 | $206,603 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,733 | $205,828 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,256 | $205,779 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,510 | $205,452 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,038 | $205,369 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 116,547 | $205,123 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,628 | $203,942 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,955 | $203,730 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,076 | $203,446 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,405 | $203,247 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 46,270 | $203,125 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,292 | $202,917 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,230 | $202,045 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,306 | $201,427 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,469 | $201,341 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,716 | $201,254 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31,976 | $201,129 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,912 | $200,966 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,408 | $200,562 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 47,291 | $200,514 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 740 | $200,355 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,634 | $199,550 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,960 | $199,181 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,822 | $198,456 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,098 | $197,820 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,817 | $197,638 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,185 | $196,653 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80,064 | $196,157 | dollars as filed | |
| GERON CORP | 374163103 | COM | 131,507 | $195,945 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,740 | $194,891 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,801 | $194,202 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,552 | $193,524 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,122 | $192,663 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,062 | $191,429 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,392 | $190,108 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,956 | $190,040 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,481 | $188,977 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 33,089 | $188,607 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 48,627 | $188,186 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,992 | $188,134 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,716 | $187,530 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,652 | $184,280 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 16,205 | $184,251 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 32,753 | $181,452 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,998 | $179,817 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,650 | $179,456 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 55,652 | $179,199 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,759 | $178,754 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,608 | $178,537 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,620 | $178,290 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 39,918 | $178,034 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,809 | $177,856 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,194 | $175,057 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,028 | $174,865 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,608 | $173,486 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,565 | $173,438 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,811 | $173,333 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,243 | $172,157 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,234 | $171,577 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,185 | $171,303 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 12,818 | $169,710 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,438 | $169,409 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,301 | $168,318 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 37,619 | $168,157 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,731 | $165,596 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,317 | $165,177 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 22,912 | $164,279 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,068 | $163,892 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,592 | $163,752 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 29,081 | $162,272 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,632 | $162,043 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 68,299 | $161,869 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,431 | $161,814 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 45,404 | $160,730 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,995 | $158,947 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,087 | $158,112 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,235 | $157,823 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,177 | $156,800 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,368 | $154,587 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,749 | $153,367 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,037 | $152,509 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,800 | $152,320 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,298 | $152,057 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,294 | $151,950 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,429 | $151,740 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,268 | $151,681 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,214 | $151,123 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,346 | $149,909 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,738 | $149,258 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,492 | $149,154 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,983 | $148,934 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,169 | $148,883 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,551 | $146,529 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,838 | $144,796 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,654 | $143,876 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,322 | $142,997 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,857 | $142,841 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 16,579 | $140,756 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 142,140 | $139,297 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,573 | $138,882 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,369 | $138,306 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,367 | $138,137 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 47,557 | $136,964 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,451 | $136,587 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,815 | $134,445 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,757 | $132,673 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 115,978 | $132,215 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,088 | $130,539 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 29,210 | $129,108 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,565 | $128,901 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,544 | $128,549 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,773 | $128,311 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,523 | $126,047 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,166 | $122,907 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,694 | $122,820 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,087 | $121,479 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 39,005 | $120,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-000996 | this filing | 2026-05-01 | acceptance time not in the bulk data set |