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Disclosery

13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM

ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,071 holding rows worth $19,889,995,233.

Accession
0000897069-26-001594
Filer
CIK 1558481
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2,071 entries on the cover page, a total value of $19,889,995,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,889,995,233 with VALUE read as dollars as filed, 13F file number 028-15059. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filedCUSIPClassAmountValueValue read asType
COGENT BIOSCIENCES INC19240Q201COM33,870$1,310,769dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock15,660$1,309,959dollars as filed
CABOT CORP127055101COM14,409$1,308,625dollars as filed
WINGSTOP INC COM974155103Stock7,539$1,307,338dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock267,212$1,306,667dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock32,098$1,303,821dollars as filed
ELASTIC N V ORD SHSN14506104Stock22,847$1,302,736dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock12,328$1,302,330dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM22,907$1,301,347dollars as filed
SYNAPTICS INC COM87157D109Stock10,420$1,294,477dollars as filed
CLEAR SECURE INC18467V109COM CL A23,206$1,293,270dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM16,820$1,293,122dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A53,242$1,292,183dollars as filed
VARONIS SYS INC922280102COM30,787$1,291,823dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock58,073$1,291,544dollars as filed
VERACYTE INC COM92337F107Stock21,925$1,287,655dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW86,089$1,286,170dollars as filed
CNO FINL GROUP INC12621E103COM25,216$1,285,512dollars as filed
BOYDGAMINGCORP103304101STOK14,545$1,284,760dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock16,787$1,283,030dollars as filed
CAVCO INDS INC DEL149568107COM2,088$1,282,825dollars as filed
WEX INC96208T104COM9,087$1,282,085dollars as filed
BELDEN INC COM077454106Stock10,692$1,282,078dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT42,544$1,278,447dollars as filed
CECO ENVIRONMENTAL CORP125141101COM14,084$1,277,982dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A49,947$1,277,644dollars as filed
CHAMPION HOMES INC830830105COM14,496$1,277,388dollars as filed
HESS MIDSTREAM LP428103105CL A SHS33,921$1,275,430dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock53,553$1,275,097dollars as filed
SPIRE INC84857L101COM16,306$1,273,336dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock23,271$1,269,200dollars as filed
LEGENCE CORP52476L109CL A14,847$1,265,410dollars as filed
VEECO INSTRS INC DEL COM922417100Stock16,664$1,263,131dollars as filed
CNX RES CORP COM12653C108Stock37,220$1,262,875dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM12,200$1,259,772dollars as filed
FTI CONSULTING INC302941109COM8,438$1,257,346dollars as filed
HERC HLDGS INC COM42704L104Stock8,747$1,253,795dollars as filed
BATH & BODY WORKS INC COM070830104Stock54,111$1,251,587dollars as filed
FULTON FINL CORP PA360271100COM51,734$1,251,445dollars as filed
POWER INTEGRATIONS INC COM739276103Stock14,932$1,250,704dollars as filed
TANGER INC875465106COM31,603$1,247,370dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock11,893$1,243,175dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM14,329$1,243,041dollars as filed
LIVANOVA PLCG5509L101SHS15,091$1,240,933dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM11,430$1,238,441dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT78,607$1,235,702dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock35,569$1,230,687dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM9,980$1,230,434dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock7,111$1,230,416dollars as filed
BROWN FORMAN CORP CL B115637209Stock46,053$1,227,312dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock16,791$1,225,491dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT21,110$1,224,591dollars as filed
GAP INC COM364760108Stock65,525$1,224,007dollars as filed
DUOLINGO INC CL A COM26603R106Stock10,641$1,223,928dollars as filed
MURPHY OIL CORP COM626717102Stock37,576$1,223,475dollars as filed
PBF ENERGY INC69318G106CL A26,737$1,217,068dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock16,969$1,215,320dollars as filed
AZZ INC COM002474104Stock7,826$1,213,421dollars as filed
OPENLANE INC48238T109COM29,376$1,211,466dollars as filed
KBR INC COM48242W106Stock34,985$1,208,032dollars as filed
DROPBOX INC CL A26210C104Stock43,923$1,206,565dollars as filed
UIPATH INC90364P105CL A110,876$1,205,222dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK61,307$1,204,683dollars as filed
CSW INDUSTRIALS INC126402106COM4,317$1,201,421dollars as filed
GITLAB INC CLASS A COM37637K108Stock39,153$1,195,341dollars as filed
BADGER METER INC COM056525108Stock8,052$1,194,756dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock32,850$1,193,112dollars as filed
GENPACT LIMITED SHSG3922B107Stock43,329$1,191,548dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM45,218$1,191,494dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock53,474$1,190,866dollars as filed
COVISTA INC00737L103COM9,522$1,187,013dollars as filed
VIKING THERAPEUTICS INC92686J106COM30,380$1,185,124dollars as filed
WARRIOR MET COAL INC93627C101COM14,569$1,182,420dollars as filed
ELFBEAUTYINC26856L103STOK15,887$1,175,638dollars as filed
KONTOOR BRANDS INC50050N103COM14,103$1,175,344dollars as filed
XOMETRY INC98423F109CLASS A COM12,156$1,173,297dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM28,596$1,173,294dollars as filed
LIBERTY ENERGY INC53115L104COM CL A44,715$1,171,086dollars as filed
EXTREME NETWORKS INC30226D106COM36,123$1,169,302dollars as filed
TENABLE HLDGS INC88025T102COM31,701$1,169,133dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock37,560$1,168,116dollars as filed
STANDEX INTL CORP854231107COM3,260$1,166,004dollars as filed
LEMONADEINC52567D107STOK17,915$1,165,371dollars as filed
LIFE360 INC532206109COM21,023$1,163,833dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM251,209$1,160,586dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM33,024$1,158,812dollars as filed
GLOBALSTAR INC378973507COMMON STOCK14,193$1,153,749dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM22,536$1,149,111dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A64,064$1,148,668dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock30,415$1,148,470dollars as filed
AXT INC00246W103COM15,928$1,148,090dollars as filed
IMPINJ INC453204109COM7,984$1,143,548dollars as filed
FRANKLIN ELEC INC COM353514102Stock10,663$1,142,967dollars as filed
MERIT MED SYS INC COM589889104Stock16,459$1,141,267dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM15,012$1,140,161dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT31,285$1,138,461dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock21,822$1,138,454dollars as filed
MDU RES GROUP INC552690109COM53,660$1,138,129dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM20,605$1,133,275dollars as filed
VONTIER CORPORATION928881101COM39,072$1,133,088dollars as filed
EPAM SYS INC COM29414B104Stock14,193$1,126,215dollars as filed
RADNET INC750491102COM18,203$1,122,579dollars as filed
INDEPENDENT BK CORP MASS453836108COM13,403$1,122,099dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS14,004$1,120,600dollars as filed
10X GENOMICS INC CL A COM88025U109Stock29,223$1,120,410dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW42,967$1,120,150dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock12,396$1,115,764dollars as filed
M/I HOMES INC55305B101COM6,932$1,114,596dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock32,598$1,114,200dollars as filed
SILGAN HLDGS INC827048109COM24,003$1,113,499dollars as filed
MARKETAXESS HLDGS INC57060D108COM9,809$1,113,223dollars as filed
MATTEL INC577081102COM80,174$1,112,815dollars as filed
OCEANEERING INTL INC675232102COM27,426$1,111,302dollars as filed
VALARIS LTDG9460G101CL A15,282$1,109,473dollars as filed
REMITLY GLOBAL INC75960P104COM49,407$1,107,211dollars as filed
BEL FUSE INC077347300CL B3,322$1,106,359dollars as filed
WSFS FINL CORP929328102COM14,407$1,105,449dollars as filed
RENASANT CORP75970E107COM25,977$1,105,062dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock81,537$1,103,196dollars as filed
KILROY REALTY CORP COM49427F108REIT29,429$1,102,705dollars as filed
FEDERATED HERMES INC CL B314211103Stock19,878$1,097,663dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT52,865$1,092,720dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C32,729$1,088,567dollars as filed
CATHAY GEN BANCORP149150104COM17,552$1,088,048dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock42,072$1,087,982dollars as filed
URBAN OUTFITTERS INC917047102COM15,353$1,087,914dollars as filed
LAZARD INC52110M109COM25,912$1,086,749dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock42,073$1,086,746dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM65,022$1,085,217dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock15,207$1,077,872dollars as filed
CONSTELLIUM SEF21107101CL A SHS33,811$1,077,557dollars as filed
BRADY CORP104674106CL A11,754$1,076,314dollars as filed
BGC GROUP INC CL A088929104Stock100,662$1,076,077dollars as filed
BRINKS CO109696104COM11,351$1,072,556dollars as filed
GRAND CANYON ED INC COM38526M106Stock7,490$1,071,894dollars as filed
DAVE INC23834J201CLASS A COM NEW2,856$1,064,117dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock8,917$1,060,677dollars as filed
ITRON INC COM465741106Stock12,229$1,058,175dollars as filed
ADT INC DEL COM00090Q103Stock162,236$1,054,534dollars as filed
ICHOR HOLDINGSG4740B105SHS9,347$1,049,481dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock14,816$1,047,639dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM12,021$1,040,898dollars as filed
CVB FINL CORP COM126600105Stock46,088$1,039,284dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT61,774$1,038,421dollars as filed
USA RARE EARTH INC COM91733P107Stock48,117$1,038,365dollars as filed
THOR INDS INC885160101COM13,787$1,036,231dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM16,647$1,035,776dollars as filed
YETI HLDGS INC COM98585X104Stock20,886$1,035,110dollars as filed
WESBANCO INC950810101COM26,520$1,035,076dollars as filed
GEO GROUP INC NEW36162J106COM34,787$1,027,956dollars as filed
KBHOME48666K109COM16,422$1,027,853dollars as filed
TUTOR PERINI CORP901109108COM12,382$1,027,335dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock57,314$1,027,067dollars as filed
KADANT INC48282T104COM3,258$1,023,761dollars as filed
APPFOLIO INC03783C100COM CL A6,379$1,022,873dollars as filed
NLIGHT INC65487K100COM14,625$1,018,193dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock51,713$1,017,712dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,058$1,017,063dollars as filed
POLARIS INC COM731068102Stock14,841$1,015,718dollars as filed
SL GREEN RLTY CORP COM78440X887REIT19,600$1,014,692dollars as filed
ONDAS HLDGS INC68236H204COM NEW123,118$1,014,492dollars as filed
HAYWARD HLDGS INC421298100COM58,558$1,013,639dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock887$1,012,440dollars as filed
CHEESECAKE FACTORY INC163072101COM12,726$1,012,226dollars as filed
GENWORTH FINL INC37247D106COM SHS106,874$1,012,097dollars as filed
UNIFIRST CORP MASS904708104COM3,809$1,007,328dollars as filed
OUSTER INC COM NEW68989M202Stock16,030$1,002,196dollars as filed
CLEANSPARK INC18452B209COM NEW68,806$1,001,127dollars as filed
BRIGHTHOUSE FINL INC10922N103COM15,779$998,811dollars as filed
FIRST HAWAIIAN INC32051X108COM33,905$993,417dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK13,979$993,208dollars as filed
POST HLDGS INC737446104COM11,248$992,748dollars as filed
PLUG PWR INC72919P202COM NEW365,402$990,239dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM10,141$988,545dollars as filed
BOX INC CL A10316T104Stock37,247$988,535dollars as filed
STRIDE INC86333M108COM11,455$987,879dollars as filed
AMBARELLA INCG037AX101SHS11,479$984,898dollars as filed
BANKUNITED INC06652K103COM20,319$984,456dollars as filed
CACTUS INC127203107CL A19,154$981,259dollars as filed
ADEIA INC00676P107COM29,783$980,754dollars as filed
KNOWLES CORP COM49926D109Stock23,600$978,928dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW26,398$976,990dollars as filed
1ST FINL BANCORP320209109COM28,858$976,266dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM16,657$973,435dollars as filed
CHEFS WHSE INC163086101COM10,127$973,205dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM14,497$973,039dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock71,829$972,565dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock12,078$971,796dollars as filed
GRIFFON CORP398433102COM9,961$971,496dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK18,364$970,905dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT12,703$968,731dollars as filed
DORMAN PRODS INC258278100COM7,076$965,520dollars as filed
HAEMONETICS CORP MASS COM405024100Stock12,823$961,725dollars as filed
INSIGHT ENTERPRISES INC45765U103COM7,885$960,393dollars as filed
ICU MED INC44930G107COM6,551$960,377dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock126,992$960,060dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock12,602$957,878dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock37,196$956,681dollars as filed
KORN FERRY COM NEW500643200Stock14,317$953,226dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM30,328$953,209dollars as filed
BROOKDALE SR LIVING INC112463104COM59,053$950,163dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK31,913$949,412dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock11,765$947,788dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock9,596$946,837dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock25,280$945,978dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock11,237$944,582dollars as filed
OSI SYSTEMS INC671044105COM4,318$944,347dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,483$944,285dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock11,754$942,201dollars as filed
LEONARDO DRS INC COM52661A108Stock22,006$938,996dollars as filed
PVH CORPORATION COM693656100Stock12,641$938,721dollars as filed
OTTER TAIL CORP689648103COM10,419$937,502dollars as filed
AVIENT CORPORATION05368V106COM25,306$935,310dollars as filed
COHU INC192576106COM12,641$934,296dollars as filed
AVISTA CORP COM05379B107Stock22,775$931,725dollars as filed
PJT PARTNERS INC69343T107COM CL A6,170$931,300dollars as filed
PALOMAR HLDGS INC COM69753M105Stock7,364$930,736dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,194$929,997dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock10,779$929,150dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT30,424$917,588dollars as filed
CINEMARK HLDGS INC COM17243V102Stock28,689$910,302dollars as filed
ACUSHNET HLDGS CORP005098108COM7,675$909,718dollars as filed
HAMILTON LANE INC407497106CL A11,518$907,964dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR40,026$906,589dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock43,169$905,254dollars as filed
WD 40 CO COM929236107Stock3,713$904,635dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock43,751$904,333dollars as filed
NICOLET BANKSHARES INC65406E102COM5,450$901,376dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW27,030$898,748dollars as filed
BANK HAWAII CORP062540109COM10,961$893,212dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock4,989$892,782dollars as filed
RUSH STREET INTERACTIVE INC782011100COM30,002$892,259dollars as filed
AMER STATES WTR CO COM029899101Stock10,784$891,082dollars as filed
INTEGER HLDGS CORP45826H109COM9,494$887,214dollars as filed
VITA COCO CO INC92846Q107COM13,388$885,482dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock16,800$883,344dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS20,327$882,395dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B89,455$882,026dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A22,839$880,672dollars as filed
HELMERICH & PAYNE INC423452101COM26,863$879,495dollars as filed
LXP INDUSTRIAL TRUST529043408COM16,301$878,298dollars as filed
FULLER H B CO COM359694106Stock15,035$876,390dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK10,554$875,982dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM24,165$875,740dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT19,682$875,259dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.014,473$875,053dollars as filed
MORNINGSTAR INC COM617700109Stock5,580$870,592dollars as filed
IMMUNITYBIO INC45256X103COM99,290$869,284dollars as filed
PATTERSON-UTI ENERGY INC703481101COM94,262$865,325dollars as filed
NMI HLDGS INC629209305COM21,014$863,465dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock81,604$862,554dollars as filed
PHINIA INC71880K101COMMON STOCK10,462$861,755dollars as filed
ARCBEST CORP COM03937C105Stock5,998$860,953dollars as filed
IPG PHOTONICS CORP44980X109COM7,320$858,782dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock56,050$858,126dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A10,592$856,787dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock63,966$856,505dollars as filed
CENTRUS ENERGY CORP15643U104CL A5,097$855,633dollars as filed
CHEMOURS CO COM163851108Stock41,413$849,795dollars as filed
RED ROCK RESORTS INC75700L108CL A13,055$849,358dollars as filed
CENTURY ALUM CO156431108COM18,434$848,148dollars as filed
ROBERT HALF INC. COM770323103Stock27,548$845,724dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A12,412$845,381dollars as filed
SUNRUN INC86771W105COM63,086$844,091dollars as filed
BEAM THERAPEUTICS INC07373V105COM24,592$843,997dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock17,765$837,264dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock10,911$835,673dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock82,628$828,759dollars as filed
MGE ENERGY INC55277P104COM10,141$826,897dollars as filed
ARCHER AVIATION INC03945R102COM CL A174,624$825,972dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock8,671$825,219dollars as filed
NETSCOUT SYS INC64115T104COM18,931$824,445dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK40,310$823,533dollars as filed
STEPSTONE GROUP INC85914M107COM CL A19,903$823,188dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock45,549$823,070dollars as filed
MCGRATH RENTCORP580589109COM6,791$821,915dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock19,561$821,758dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock16,456$821,484dollars as filed
PARK NATL CORP COM700658107Stock4,487$821,076dollars as filed
SYMBOTIC INC87151X101CLASS A COM18,217$818,854dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock16,090$817,533dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM9,135$815,299dollars as filed
MERCURY GENL CORP NEW589400100COM7,642$814,790dollars as filed
LINEAGE INC COM53566V106REIT18,797$812,970dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock21,807$812,747dollars as filed
UPSTARTHLDGSINC91680M107STOK22,905$811,524dollars as filed
CHESAPEAKE UTILS CORP165303108COM6,619$810,695dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock34,260$809,906dollars as filed
MAXIMUS INC577933104COM15,052$809,196dollars as filed
CORECIVIC INC21871N101COM26,604$808,230dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM30,802$807,628dollars as filed
TANGO THERAPEUTICS INC87583X109COM25,785$806,039dollars as filed
MADDEN STEVEN LTD556269108COM19,113$804,657dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM31,755$803,402dollars as filed
WAFD INC938824109COM20,933$803,199dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM16,457$800,633dollars as filed
SEZZLE INC78435P105COM4,663$800,311dollars as filed
EXPONENT INC30214U102COM13,591$798,607dollars as filed
URBAN EDGE PPTYS91704F104COM34,760$795,309dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock15,135$792,620dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK8,245$792,015dollars as filed
TERADATA CORP DEL88076W103COM22,823$790,817dollars as filed
BILL HOLDINGS INC090043100COM21,845$789,915dollars as filed
Q2 HLDGS INC COM74736L109Stock16,358$786,820dollars as filed
ERASCA INC COM29479A108Stock42,879$785,543dollars as filed
DANA INC235825205COM28,718$781,417dollars as filed
FRESHPET INC COM358039105Stock13,198$780,266dollars as filed
PATRICK INDS INC703343103COM8,680$779,290dollars as filed
PEABODY ENGR CORP704551100COM33,618$777,248dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT25,481$774,622dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW49,069$774,309dollars as filed
PARSONS CORP DEL COM70202L102Stock14,764$773,486dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock149,742$772,669dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT54,144$771,552dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,573$771,537dollars as filed
PEOPLE INC44891N208COM NEW16,681$769,995dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM23,059$769,940dollars as filed
ASHLAND INC044186104COM11,680$769,595dollars as filed
CHOICE HOTELS INTL INC169905106COM6,977$769,354dollars as filed
BOISE CASCADE CO DEL09739D100COM9,894$768,071dollars as filed
UNITED NAT FOODS INC COM911163103Stock16,763$765,566dollars as filed
FIRST MERCHANTS CORP COM320817109Stock17,473$763,395dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A44,011$761,830dollars as filed
GPGI INC COM CL A20459V105Stock47,989$760,626dollars as filed
WARBY PARKER INC93403J106CL A COM25,042$759,774dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT21,440$758,976dollars as filed
RINGCENTRAL INC76680R206CL A19,468$758,863dollars as filed
DIGI INTL INC253798102COM10,119$758,419dollars as filed
HAWKINS INC420261109COM5,335$758,104dollars as filed
BOK FINL CORP COM NEW05561Q201Stock5,449$756,757dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT36,166$756,231dollars as filed
MAGNITE INC COM55955D100Stock39,834$756,049dollars as filed
COMMSCOPE HLDG CO INC20337X109COM59,101$755,311dollars as filed
HNI CORP COM404251100Stock18,682$754,940dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value27,269$752,352dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM26,594$751,015dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT44,232$749,732dollars as filed
DYNEX CAP INC26817Q886COM57,103$748,620dollars as filed
ARCUS BIOSCIENCES INC03969F109COM24,211$746,425dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW13,309$746,369dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM30,282$743,423dollars as filed
TRINITY INDS INC896522109COM21,479$742,744dollars as filed
HARLEY DAVIDSON INC COM412822108Stock30,102$736,295dollars as filed
VISTEON CORP92839U206COM NEW7,400$734,154dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW49,552$731,388dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,432$730,848dollars as filed
AGILYSYS INC00847J105COM6,980$729,410dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM34,081$728,993dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock9,042$728,876dollars as filed
TRUSTMARK CORP898402102COM15,838$728,706dollars as filed
EURONET WORLDWIDE INC COM298736109Stock9,952$728,387dollars as filed
INGEVITY CORP COM45688C107Stock9,719$725,718dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock3,431$725,176dollars as filed
CARGURUS INC COM CL A141788109Stock21,226$723,594dollars as filed
SUNOCOCORP LLC86765Q106COMMON STOCK10,661$721,430dollars as filed
WERNER ENTERPRISES INC950755108COM16,542$721,397dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM8,277$720,927dollars as filed
NEWELL BRANDS INC COM651229106Stock117,250$719,915dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock4,234$718,510dollars as filed
CENTURI HOLDINGS INC155923105COM SHS23,646$715,055dollars as filed
GRAIL INC384747101COM10,470$714,787dollars as filed
ABM INDS INC000957100COM16,151$714,520dollars as filed
HUB GROUP INC443320106CL A16,298$713,689dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock41,391$711,925dollars as filed
CUSTOMERS BANCORP INC23204G100COM8,968$709,369dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock31,912$708,766dollars as filed
ATKORE INC047649108COMMON STOCK9,313$708,161dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock33,140$707,870dollars as filed
CALLAWAY GOLF CO131193104COM37,659$707,613dollars as filed
BEACON FINANCIAL CORP.084680107COM23,186$706,014dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK62,208$703,572dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock14,549$703,299dollars as filed
IMMUNOVANT INC45258J102COM18,252$703,250dollars as filed
A10 NETWORKS INC002121101COM18,801$702,405dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,094$702,022dollars as filed
KENNAMETAL INC489170100COM19,974$700,089dollars as filed
PEGASYSTEMS INC COM705573103Stock23,322$698,960dollars as filed
SIRIUSPOINT LTDG8192H106COM29,053$697,272dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock107,689$696,748dollars as filed
BANCORP INC DEL05969A105COM11,060$692,798dollars as filed
FASTLY INC31188V100CL A37,698$692,135dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock33,786$691,937dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM26,864$691,211dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW18,565$690,804dollars as filed
NBT BANCORP INC COM628778102Stock13,992$690,785dollars as filed
CALUMET INC131428104COM19,155$689,963dollars as filed
DUCOMMUN INC DEL264147109COM3,722$689,352dollars as filed
CRANE NXT CO224441105COM13,473$689,279dollars as filed
DOXIMITY INC CL A26622P107Stock33,234$689,273dollars as filed
RH74967X103COM4,158$684,947dollars as filed
ROGERS CORP COM775133101Stock4,183$684,883dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM56,208$684,613dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock31,866$683,526dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock14,010$681,446dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C13,123$681,084dollars as filed
WORKIVA INC COM CL A98139A105Stock13,953$676,860dollars as filed
LCI INDS50189K103COM6,366$674,032dollars as filed
FB FINL CORP30257X104COM12,159$673,001dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,166$669,736dollars as filed
GREEN BRICK PARTNERS INC392709101COM8,336$667,213dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock67,858$666,366dollars as filed
WESTERN UN CO COM959802109Stock86,481$665,904dollars as filed
ASTRONICS CORP COM046433108Stock8,134$660,969dollars as filed
FREEDOM HOLDING CORP356390104COM5,065$660,831dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock13,007$660,105dollars as filed
PITNEY BOWES INC COM724479100Stock37,626$659,208dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock18,975$655,207dollars as filed
BLUE BIRD CORP095306106COM8,281$653,868dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK17,232$651,714dollars as filed
WAYSTAR HLDG CORP946784105COM31,734$651,499dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM110,209$651,335dollars as filed
FIRST BUSEY CORP319383204COM NEW22,008$649,236dollars as filed
H2O AMERICA784305104COM10,679$648,963dollars as filed
DNOW INC67011P100COMMON STOCK50,018$648,733dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock10,132$647,941dollars as filed
ST JOE CO790148100COM10,320$646,342dollars as filed
NEWMARK GROUP INC65158N102CL A42,768$646,224dollars as filed
INNODATA INC457642205COM NEW8,546$645,907dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM11,062$645,468dollars as filed
WESTLAKE CORPORATION960413102COM8,836$645,028dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM47,631$644,447dollars as filed
BANCFIRST CORP05945F103COM5,785$642,887dollars as filed
HAPPEN INC COM NEW52603A208Stock30,987$642,670dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock16,983$639,240dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock25,735$639,000dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock21,586$637,435dollars as filed
WHIRLPOOL CORP COM963320106Stock15,984$630,089dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT136,062$628,606dollars as filed
AXOGEN INC05463X106COM13,604$628,369dollars as filed
VERICEL CORP92346J108COM14,054$625,262dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK8,806$623,377dollars as filed
OLIN CORP680665205COM PAR $131,417$622,685dollars as filed
BANNER CORP06652V208COM NEW9,346$620,948dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock8,639$617,602dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock8,347$617,428dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM13,057$617,204dollars as filed
ANDERSONS INC COM034164103Stock8,927$610,607dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock32,553$609,067dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A7,681$608,642dollars as filed
ALARM COM HLDGS INC COM011642105Stock13,019$608,248dollars as filed
QUAKER HOUGHTON747316107COM3,827$607,995dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM31,293$607,397dollars as filed
EPLUS INC294268107COM7,282$606,081dollars as filed
MARZETTI COMPANY513847103COM5,297$604,706dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM30,258$604,555dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK67,557$602,608dollars as filed
CALIX INC13100M509COM16,045$598,799dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM35,356$598,224dollars as filed
TRANSMEDICS GROUP INC89377M109COM8,992$597,249dollars as filed
DXP ENTERPRISES INC233377407COM NEW3,534$596,327dollars as filed
UNIQURE NVN90064101SHS12,940$596,016dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS32,058$595,317dollars as filed
V2X INC92242T101COM7,981$595,063dollars as filed
COHEN & STEERS INC COM19247A100Stock7,800$593,892dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK8,477$591,779dollars as filed
SHAKE SHACK INC819047101CL A10,553$591,179dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT33,875$591,119dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK112,442$589,196dollars as filed
DENTSPLY SIRONA INC24906P109COM55,117$584,791dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM13,664$584,409dollars as filed
SPS COMM INC COM78463M107Stock10,200$583,134dollars as filed
ALBANY INTL CORP012348108CL A7,824$582,888dollars as filed
KLAVIYO INC COM SER A49845K101Stock38,579$582,543dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock38,308$580,749dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM22,922$580,614dollars as filed
WISDOMTREE INC97717P104COM34,192$579,212dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock11,161$576,466dollars as filed
PROGYNY INC COM74340E103Stock19,992$576,369dollars as filed
STOCK YDS BANCORP INC861025104COM7,532$575,972dollars as filed
OFG BANCORP67103X102COM11,721$575,149dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM28,202$573,347dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock57,093$570,930dollars as filed
ASTRANA HEALTH INC03763A207COM NEW12,298$570,750dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM15,359$569,972dollars as filed
INTERPARFUMS INC COM458334109Stock5,088$569,144dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock26,704$568,795dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A21,377$568,201dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM49,580$567,691dollars as filed
NETSTREIT CORP64119V303COM26,835$567,024dollars as filed
HCI GROUP INC40416E103COM3,226$565,357dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK16,656$564,472dollars as filed
INTERFACE INC458665304COM15,719$563,369dollars as filed
INNOSPEC INC45768S105COM6,868$558,987dollars as filed
STEWART INFORMATION SVCS COR860372101COM8,417$555,690dollars as filed
REDWIRE CORPORATION75776W103COM45,282$553,799dollars as filed
PERDOCEO ED CORP71363P106COM17,301$553,632dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock93,679$550,833dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock11,182$548,589dollars as filed
MASTERBRAND INC57638P104COMMON STOCK53,108$546,476dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock7,639$546,341dollars as filed
LEMAITRE VASCULAR INC525558201COM5,657$542,846dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM13,320$541,192dollars as filed
UFP TECHNOLOGIES INC902673102COM2,022$536,093dollars as filed
KOHLS CORP500255104COM30,200$535,144dollars as filed
PROTO LABS INC743713109COM6,560$534,706dollars as filed
GORMAN RUPP CO COM383082104Stock5,808$532,826dollars as filed
EZCORP INC302301106CL A NON VTG15,394$532,171dollars as filed
IMMUNOME INC45257U108COM24,973$529,178dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock52,158$527,839dollars as filed
ALUMIS INC022307102COM18,688$525,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-26-001594this filing2026-08-07acceptance time not in the bulk data set