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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
QUANTUM COMPUTING INC74766W108COM54,212$525,856dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,964$525,785dollars as filed
LTC PPTYS INC COM502175102REIT13,661$525,265dollars as filed
VERADERMICS INC922967104COMMON STOCK4,261$523,847dollars as filed
ENCORE CAP GROUP INC292554102COM5,612$523,543dollars as filed
GETTY RLTY CORP NEW COM374297109REIT15,680$523,085dollars as filed
PATHWARD FINANCIAL INC59100U108COM6,005$522,795dollars as filed
NEOGENOMICS INC64049M209COM NEW35,819$522,599dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock6,081$521,446dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A45,771$520,416dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS17,383$520,273dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG13,373$518,471dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM48,399$518,353dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT25,453$518,223dollars as filed
DOUGLAS EMMETT INC25960P109COM43,897$517,985dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK8,220$517,367dollars as filed
NELNET INC64031N108CL A3,851$513,454dollars as filed
NEOGEN CORP640491106COM57,059$512,960dollars as filed
WILEY JOHN & SONS INC968223206CL A10,570$512,751dollars as filed
Federal Agric Mtg Corp Cl C313148306COM2,573$512,722dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT55,117$512,588dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B14,009$511,749dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock14,222$510,001dollars as filed
ADMA BIOLOGICS INC000899104COM60,900$509,733dollars as filed
BIOHAVEN LTDG1110E107COM34,242$509,521dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock71,350$508,012dollars as filed
OMNICELL COM COM68213N109Stock12,235$507,997dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK11,813$506,896dollars as filed
NATIONAL BK HLDGS CORP633707104CL A11,407$506,813dollars as filed
FLYWIRE CORPORATION302492103COM VTG28,811$506,209dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM23,120$505,403dollars as filed
WALKER&DUNLOPINC93148P102STOK9,231$504,936dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW12,152$504,430dollars as filed
ADDUS HOMECARE CORP006739106COM5,016$503,958dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock27,728$503,263dollars as filed
KIRBY CORP497266106COM3,699$502,953dollars as filed
PHOTRONICS INC719405102COM15,457$502,816dollars as filed
PROG HOLDINGS INC74319R101COM NPV10,777$502,316dollars as filed
CENTURY COMMUNITIES INC.156504300COM7,008$502,193dollars as filed
DISC MEDICINE INC COM254604101Stock6,844$500,570dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A4,940$500,224dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock29,353$498,120dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK15,275$496,438dollars as filed
S & T BANCORP INC COM783859101Stock10,111$496,248dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM75,106$495,700dollars as filed
SAREPTA THERAPEUTICS INC803607100COM27,521$494,552dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock26,434$492,994dollars as filed
BRAZE INC10576N102COM CL A22,695$492,255dollars as filed
ZIFF DAVIS INC48123V102COM9,396$492,069dollars as filed
IMAX CORP45245E109COM12,291$489,919dollars as filed
CTS CORP126501105COM7,510$489,577dollars as filed
CORVEL CORP COM221006109Stock7,763$485,343dollars as filed
HUNTSMAN CORP447011107COM45,605$484,325dollars as filed
GREIF INC397624107CL A6,488$483,291dollars as filed
PERPETUA RESOURCES CORP714266103COM23,272$483,127dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock131,358$482,084dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,764$481,213dollars as filed
SELECT MED HLDGS CORP81619Q105COM29,087$480,226dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM2,909$479,810dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK10,109$479,773dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM13,167$479,410dollars as filed
TRIUMPH FINANCIAL INC89679E300COM6,237$475,945dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A129,619$475,702dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT53,190$475,519dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM8,834$474,916dollars as filed
EVERTEC INC30040P103COM17,003$472,343dollars as filed
HARMONIC INC413160102COM28,898$471,904dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock34,027$471,614dollars as filed
ALAMO GROUP INC011311107COM2,854$469,454dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW246,581$468,504dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM19,026$467,279dollars as filed
NCINO INC63947X101COM28,443$465,043dollars as filed
FLUENCE ENERGY INC34379V103COM CL A23,375$464,695dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK15,244$462,808dollars as filed
PACS GROUP INC69380Q107COM SHS10,842$462,303dollars as filed
CBIZ INC124805102COM14,369$460,958dollars as filed
HOPE BANCORP INC43940T109COM33,606$459,730dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock46,293$458,301dollars as filed
HILLMAN SOLUTIONS CORP431636109COM54,245$457,828dollars as filed
ELLINGTON FINANCIAL INC28852N109COM33,534$456,398dollars as filed
T1 ENERGY INC COM NEW35834F104Stock48,122$456,197dollars as filed
MONARCH CASINO & RESORT INC609027107COM3,455$454,713dollars as filed
FIREFLY AEROSPACE INC31816X106COM15,462$454,583dollars as filed
STRATEGIC ED INC COM86272C103Stock5,928$454,203dollars as filed
CELCUITY INC15102K100COM4,335$453,528dollars as filed
LA Z BOY INC505336107COM11,292$453,035dollars as filed
TALOS ENERGY INC87484T108COM34,874$450,223dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK10,903$443,207dollars as filed
WORLD KINECT CORPORATION981475106COM13,442$442,779dollars as filed
ARTERIS INC04302A104COM9,096$441,975dollars as filed
TRICO BANCSHARES896095106COMMON STOCK8,206$441,893dollars as filed
INNOVIVA INC45781M101COM19,417$440,960dollars as filed
OCEANFIRST FINL CORP675234108COM22,498$439,386dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A45,374$439,220dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK4,501$438,172dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock25,154$437,680dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B12,887$437,385dollars as filed
KEMPER CORP COM488401100Stock16,201$436,779dollars as filed
UNITI GROUP LLC912932100COM SHS37,923$434,977dollars as filed
AVEPOINT INC COM CL A053604104Stock38,733$434,197dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK5,057$433,941dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock12,828$433,202dollars as filed
AVIS BUDGET GROUP INC053774105COM2,924$432,255dollars as filed
FIGMA INC CL A316841105COM23,762$429,855dollars as filed
LEGGETT & PLATT INC524660107COM36,697$429,722dollars as filed
HILLTOP HLDGS INC432748101COM11,073$429,411dollars as filed
NOVOCURE LTDG6674U108ORD SHS28,259$428,124dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM30,329$427,639dollars as filed
FLOWERS FOODS INC COM343498101Stock53,996$426,568dollars as filed
CIMPRESS PLCG2143T103SHS EURO4,188$425,920dollars as filed
TURNING PT BRANDS INC COM90041L105Stock5,018$425,577dollars as filed
DILLARDS INC CL A254067101Stock802$423,793dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK2,765$422,547dollars as filed
LAKELAND FINL CORP511656100COM6,832$421,671dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock32,358$418,713dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK12,488$417,599dollars as filed
TELADOC HEALTH INC87918A105COM49,225$417,428dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK28,252$417,282dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,022$415,721dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK17,120$415,331dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock46,842$414,552dollars as filed
MINERALYS THERAPEUTICS INC603170101COM15,357$414,332dollars as filed
TENNANT CO880345103COM4,720$413,189dollars as filed
OCULAR THERAPEUTIX INC67576A100COM42,047$412,902dollars as filed
HURON CONSULTING GROUP INC447462102COM4,574$412,392dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock37,964$411,530dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A48,801$410,904dollars as filed
MARQETA INC57142B104CLASS A COM100,659$408,676dollars as filed
INSPERITY INC45778Q107COM9,890$408,556dollars as filed
ALASKA AIR GROUP INC COM011659109Stock7,816$407,995dollars as filed
GREENBRIER COS INC393657101COM8,323$407,910dollars as filed
O-I GLASS INC67098H104COM42,296$407,310dollars as filed
FIVE9 INC338307101COM19,014$405,378dollars as filed
LIVE OAK BANCSHARES INC53803X105COM9,888$403,826dollars as filed
MATSON INC COM57686G105Stock2,098$403,299dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM96,622$401,948dollars as filed
BANK FIRST CORP06211J100COM2,705$401,287dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM35,178$398,567dollars as filed
CARTERS INC146229109COM9,667$397,894dollars as filed
RLJ LODGING TR COM74965L101REIT33,535$397,390dollars as filed
ADIENT PLCG0084W101ORD SHS21,614$397,265dollars as filed
FMC CORP COM NEW302491303Stock34,504$396,796dollars as filed
VESTIS CORPORATION29430C102COM SHS27,306$396,483dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock20,823$395,845dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK10,746$395,453dollars as filed
PERRIGO CO PLC SHSG97822103Stock37,982$394,633dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK7,694$393,548dollars as filed
LIGHTWAVE LOGIC INC532275104COM41,558$393,139dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM21,330$391,832dollars as filed
INTAPP INC45827U109COM15,529$391,486dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM21,645$390,692dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock14,537$390,318dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock11,611$389,897dollars as filed
RED CAT HLDGS INC75644T100COM36,426$387,937dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS4,562$387,861dollars as filed
ALLIENT INC019330109COM3,757$386,708dollars as filed
PROPETRO HLDG CORP74347M108COM26,936$386,262dollars as filed
MILLERKNOLL INC600544100COM18,867$386,019dollars as filed
ORCHID IS CAP INC68571X301COM NEW55,379$385,992dollars as filed
SONOS INC83570H108COM28,349$383,562dollars as filed
1ST SOURCE CORP COM336901103Stock4,699$383,344dollars as filed
LINCOLN EDL SVCS CORP533535100COM7,653$381,885dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM13,504$381,353dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C34,583$380,413dollars as filed
NUVATION BIO INC COM CL A67080N101Stock66,946$380,253dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM6,139$379,513dollars as filed
DORIAN LPG LTDY2106R110SHS USD10,910$379,450dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM35,417$378,254dollars as filed
TRINET GROUP INC COM896288107Stock7,636$377,906dollars as filed
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG11,027$377,895dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK28,010$377,575dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A15,611$377,162dollars as filed
ECOVYST INC27923Q109COM30,201$376,002dollars as filed
HERBALIFE LTDG4412G101COM SHS28,534$375,222dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A5,455$374,486dollars as filed
WOLVERINE WORLD WIDE INC978097103COM22,621$373,925dollars as filed
ATRICURE INC04963C209COM13,273$371,379dollars as filed
PEOPLES BANCORP INC709789101COM9,663$371,156dollars as filed
HARROW INC415858109COM8,732$370,848dollars as filed
WENDYS CO COM95058W100Stock44,647$370,124dollars as filed
GIBRALTAR INDS INC374689107COM8,184$369,098dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM26,098$369,026dollars as filed
TRIPADVISOR INC896945201COM26,915$369,005dollars as filed
BOSTON BEER INC CL A100557107Stock2,079$368,045dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM46,414$367,599dollars as filed
ICF INTL INC44925C103COM5,042$367,360dollars as filed
NEXTNAV INC65345N106COMMON STOCK20,578$366,906dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK33,496$366,446dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock9,595$364,418dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock6,194$363,402dollars as filed
WOLFSPEED INC97785W106COMMON STOCK7,465$360,186dollars as filed
NOVAVAX INC670002401COM NEW38,215$359,985dollars as filed
SURGERY PARTNERS INC86881A100COM21,426$359,957dollars as filed
BUCKLE INC COM118440106Stock8,529$359,924dollars as filed
TWO HBRS INVT CORP90187B804COM28,985$359,704dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK7,952$359,033dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,877$358,773dollars as filed
THE REALREAL INC88339P101COM30,369$358,051dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM19,825$356,057dollars as filed
LGI HOMES INC COM50187T106Stock5,585$355,653dollars as filed
INGLES MKTS INC CL A457030104Stock4,014$355,560dollars as filed
LINDSAY CORPORATION535555106COM2,868$355,058dollars as filed
WINMARK CORP974250102COM839$354,964dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock10,173$354,224dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK4,883$353,334dollars as filed
TRIMAS CORP896215209COM NEW7,845$353,260dollars as filed
G III APPAREL GROUP LTD36237H101COM10,477$353,180dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK22,158$352,534dollars as filed
CEVA INC157210105COMMON STOCK7,467$352,144dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A8,393$351,415dollars as filed
GRAHAM CORP384556106COM2,826$349,831dollars as filed
YELP INC CL A985817105Stock14,251$349,435dollars as filed
ASTEC INDS INC046224101COM5,692$348,293dollars as filed
ENACT HLDGS INC COM29249E109Stock7,597$347,259dollars as filed
AMN HEALTHCARE SVCS INC001744101COM10,666$345,258dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock16,059$344,305dollars as filed
MANNKIND CORP COM NEW56400P706Stock80,763$344,050dollars as filed
COURSERA INC COM22266M104Stock60,918$343,578dollars as filed
BYLINE BANCORP INC124411109COM9,120$343,459dollars as filed
ATAIBECKLEY INC04650F101COM SHS65,144$343,309dollars as filed
CAREDX INC14167L103COM12,012$342,342dollars as filed
SYLVAMO CORP871332102COMMON STOCK8,994$339,973dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM43,906$339,832dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A10,831$339,768dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM7,749$339,019dollars as filed
PENNANT GROUP INC70805E109COM9,162$338,536dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK14,446$338,036dollars as filed
C3 AI INC12468P104CL A37,168$337,857dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock38,611$337,460dollars as filed
UMH PPTYS INC903002103COM22,286$337,410dollars as filed
KOSMOS ENERGY LTD500688106COM159,576$336,705dollars as filed
DAUCH CORP024061103COM62,059$336,360dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK11,349$336,157dollars as filed
DOUGLAS DYNAMICS INC25960R105COM6,211$335,083dollars as filed
PORCH GROUP INC733245104COM22,265$334,866dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT13,552$334,599dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM18,456$334,423dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock14,782$333,778dollars as filed
STOKE THERAPEUTICS INC86150R107COM10,201$333,777dollars as filed
PAPA JOHNS INTL INC698813102COM9,076$333,725dollars as filed
KODIAK SCIENCES INC50015M109COM8,533$332,446dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock11,817$332,176dollars as filed
STEPAN CO858586100COM5,948$331,423dollars as filed
IDT CORP448947507CL B NEW5,674$330,000dollars as filed
USA TODAY CO INC36472T109COM38,562$329,705dollars as filed
NEPTUNE INS HLDGS INC64073B103CL A10,454$329,301dollars as filed
QUIDELORTHO CORP COM219798105Stock18,786$329,037dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM12,246$328,928dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW3,095$328,875dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM4,575$328,760dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM32,255$328,678dollars as filed
ACV AUCTIONS INC00091G104COM CL A45,630$328,080dollars as filed
ARDELYX INC039697107COM64,287$327,864dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW18,253$327,824dollars as filed
ENOVIX CORPORATION COM293594107Stock53,945$327,446dollars as filed
ENOVIS CORPORATION194014502COM15,811$327,288dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A3,859$327,205dollars as filed
SEABOARD CORP DEL811543107COM73$325,896dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock5,899$325,625dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,799$324,570dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM8,942$323,700dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK33,664$323,511dollars as filed
BLACKLINE, INC.09239B109COM11,504$322,917dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK13,812$322,096dollars as filed
XPEL INC98379L100COM6,474$321,110dollars as filed
LUCID GROUP INC COM NEW549498202Stock47,997$321,100dollars as filed
ACUREN CORP00510N102COM39,665$320,890dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS6,775$320,661dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM13,247$320,577dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock11,328$319,903dollars as filed
TOMPKINS FINL CORP COM890110109Stock3,382$319,667dollars as filed
INSPIRE MED SYS INC COM457730109Stock7,151$319,006dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM12,016$318,664dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT21,905$318,280dollars as filed
BROWN FORMAN CORP115637100CL A11,619$317,896dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock7,584$316,025dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A34,496$315,638dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK6,008$315,060dollars as filed
WILLDAN GROUP INC96924N100COM3,981$314,897dollars as filed
LADDER CAP CORP CL A505743104REIT31,597$314,390dollars as filed
NCR VOYIX CORPORATION62886E108COM38,357$313,377dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS42,229$312,917dollars as filed
AVANOS MED INC05350V106COM12,557$312,418dollars as filed
HEARTFLOW INC42238D107COM10,648$312,412dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM5,859$312,285dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,967$310,556dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK6,428$309,123dollars as filed
SCANSOURCE INC806037107COM5,927$308,737dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4,197$308,270dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK12,768$307,453dollars as filed
UPBOUND GROUP INC COM76009N100Stock14,433$306,268dollars as filed
PRECIGEN INC74017N105COM53,713$306,164dollars as filed
WORTHINGTON STL INC982104101COM SHS9,112$305,981dollars as filed
PREFORMED LINE PRODS CO740444104COM743$305,046dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM37,401$303,322dollars as filed
NEXTDECADE CORP65342K105COM40,206$303,153dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS12,150$302,900dollars as filed
COMSTOCK RES INC COM205768302Stock20,282$302,607dollars as filed
SAFETY INS GROUP INC78648T100COM4,037$302,210dollars as filed
DEL MONTE CORP ORDG36738105Stock10,820$301,986dollars as filed
GOOSEHEAD INS INC38267D109COM CL A6,204$300,894dollars as filed
CHIMERA INVT CORP16934Q802COM SHS22,438$299,323dollars as filed
RYERSON HLDG CORP783754104COM12,130$298,519dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock22,472$298,428dollars as filed
COMPASS MINERALS INTL INC20451N101COM9,530$296,669dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW16,217$295,960dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK2,992$295,490dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK18,495$295,180dollars as filed
ANAPTYSBIO INC032724106COM4,363$294,503dollars as filed
INNOVEX INTERNATIONAL INC457651107COM11,824$293,235dollars as filed
AZENTA INC114340102COM11,439$291,923dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock31,047$291,531dollars as filed
BLACKBAUD INC COM09227Q100Stock9,823$290,957dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock12,128$289,617dollars as filed
BKV CORPORATION05603J108COMMON STOCK10,564$289,031dollars as filed
DOLE PLCG27907107ORD SHS21,007$288,216dollars as filed
MIDDLESEX WTR CO596680108COM5,127$287,932dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM6,955$287,659dollars as filed
U S PHYSICAL THERAPY90337L108COM4,173$286,602dollars as filed
UPWORK INC91688F104COM34,177$285,720dollars as filed
MERCHANTS BANCORP IND58844R108COM5,707$285,350dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW18,902$285,231dollars as filed
FIRSTSUN CAP BANCORP33767U107COM7,300$283,094dollars as filed
SCHRODINGER INC COM80810D103Stock17,396$282,685dollars as filed
HORIZON BANCORP IND440407104COM14,135$282,417dollars as filed
CAPITOL FED FINL INC COM14057J101Stock33,141$282,030dollars as filed
GENTHERM INC37253A103COM8,246$281,271dollars as filed
EYEPOINT INC COM NEW30233G209Stock19,568$279,822dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT165,193$279,176dollars as filed
ADTRAN HOLDINGS INC00486H105COM20,040$278,556dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A9,057$278,140dollars as filed
COASTAL FINL CORP WA19046P209COM NEW3,573$276,943dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM19,494$276,230dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN23,335$275,586dollars as filed
SKYWEST INC COM830879102Stock2,772$275,343dollars as filed
BJS RESTAURANTS INC09180C106COM4,533$275,312dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,797$274,376dollars as filed
GREEN PLAINS INC393222104COM17,825$274,149dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK10,290$273,611dollars as filed
MARTEN TRANSPORT LTD573075108COM15,750$273,263dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C35,054$273,071dollars as filed
MFA FINL INC COM55272X607REIT28,171$272,977dollars as filed
CONMED CORP COM207410101Stock8,318$272,248dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW31,323$270,944dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT24,010$270,833dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK19,483$270,034dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK39,633$269,901dollars as filed
WEIS MKTS INC COM948849104Stock3,414$267,350dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK8,248$267,235dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM6,362$266,886dollars as filed
ZYMEWORKS INC98985Y108COM10,175$265,975dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK59,765$264,759dollars as filed
APOGEE ENTERPRISES INC037598109COM5,787$264,697dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK5,241$264,566dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM1,992$264,000dollars as filed
CONCENTRIX CORP20602D101COM11,783$263,998dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK8,570$263,356dollars as filed
ARTIVION INC228903100COM11,709$263,101dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock10,334$262,174dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK7,768$261,859dollars as filed
UNITIL CORP COM913259107Stock4,963$261,500dollars as filed
REVOLVE GROUP INC CL A76156B107Stock11,383$260,557dollars as filed
CENTERSPACE COM15202L107REIT4,632$260,272dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK4,528$259,998dollars as filed
ARBOR REALTY TRUST INC038923108COM47,958$259,932dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM17,382$259,687dollars as filed
DAMORA THERAPEUTICS INC36322Q206COMMON STOCK9,984$259,684dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A44,539$258,326dollars as filed
UNDER ARMOUR INC904311107CL A40,381$258,035dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM57,158$256,639dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK25,083$256,599dollars as filed
UNITED PARKS & RESORTS INC81282V100COM5,367$256,221dollars as filed
TFS FINL CORP87240R107COM14,322$253,786dollars as filed
MCEWEN INC.58039P305COM NEW13,944$252,805dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock6,638$252,178dollars as filed
CADRE HLDGS INC COM12763L105Stock8,842$252,085dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK4,589$251,982dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,755$251,843dollars as filed
PERSONALIS INC71535D106COMMON STOCK18,766$251,464dollars as filed
LIQUIDITY SVCS INC53635B107COM6,418$251,072dollars as filed
BETA TECHNOLOGIES INC COM SHS CL A086921103Stock14,957$250,530dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock25,052$250,019dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM2,085$248,344dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK4,553$246,864dollars as filed
AMERESCO INC02361E108CL A8,903$245,723dollars as filed
OIL DRI CORP AMER COM677864100Stock2,403$245,611dollars as filed
AMERICAN PUB ED INC02913V103COM4,565$245,141dollars as filed
CRA INTL INC12618T105COM1,721$244,898dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK23,439$244,234dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW6,383$243,831dollars as filed
UNITED STATES ANTIMONY CORP911549103COM33,558$243,631dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM11,497$243,047dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK9,101$241,905dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK3,117$241,380dollars as filed
BICARA THERAPEUTICS INC055477103COM8,129$241,350dollars as filed
BARRETT BUSINESS SVCS INC068463108COM6,780$240,826dollars as filed
SWEETGREEN INC87043Q108COM CL A27,285$240,381dollars as filed
JBG SMITH PPTYS COM46590V100REIT16,282$238,857dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,834$238,084dollars as filed
TRUPANION INC898202106COM9,587$237,470dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK8,448$235,868dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock8,197$235,172dollars as filed
VERTEX INC92538J106CL A20,394$234,123dollars as filed
STAGWELL INC85256A109COM CL A31,471$233,830dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM6,708$233,036dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock11,968$233,017dollars as filed
TRANSCAT INC893529107COM2,511$232,945dollars as filed
EAGLE BANCORPORATION INC268948106COM8,204$232,912dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK15,924$232,490dollars as filed
WINNEBAGO INDS INC974637100COM7,409$231,457dollars as filed
NUTEX HEALTH INC67079U306COM1,346$230,018dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK9,005$229,808dollars as filed
CVR ENERGY, INC.12662P108COM8,322$229,188dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW13,786$228,985dollars as filed
PC CONNECTION INC69318J100COM3,131$228,532dollars as filed
WHITESTONE REIT966084204COM12,053$228,525dollars as filed
KOPPERS HOLDINGS INC50060P106COM5,069$227,598dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK4,634$227,020dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT4,274$226,907dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM4,942$226,838dollars as filed
PATTERN GROUP INC70339W104COM SER A8,985$226,332dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM5,435$226,150dollars as filed
SENECA FOODS CORP NEW817070501CL A1,294$225,078dollars as filed
NB BANCORP INC63945M107COM10,593$223,830dollars as filed
LIMBACH HLDGS INC53263P105COM2,900$223,300dollars as filed
NEW YORK MTG TR INC649604840COM23,716$222,456dollars as filed
SOLV Energy Inc78475V103Class A Common Stock6,531$222,381dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK8,965$222,153dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM15,882$221,395dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK6,149$220,688dollars as filed
KURA ONCOLOGY INC COM50127T109Stock20,108$220,585dollars as filed
IRADIMED CORP46266A109COMMON STOCK2,293$219,119dollars as filed
TIDEWATER INC NEW COM88642R109Stock3,283$218,746dollars as filed
KFORCE INC COM493732101Stock4,652$218,272dollars as filed
ALLEGIANT TRAVEL CO01748X102COM1,855$218,148dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK2,409$217,846dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD6,882$217,471dollars as filed
DAILY JOURNAL CORP233912104COM361$217,030dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS52,892$216,857dollars as filed
PAGERDUTY INC COM69553P100Stock22,276$214,963dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK5,500$214,335dollars as filed
QUINSTREET INC74874Q100COM14,547$213,114dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock11,407$212,398dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM16,448$212,015dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK4,737$210,418dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,445$210,246dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK5,143$209,989dollars as filed
APPIAN CORP03782L101CL A9,168$209,947dollars as filed
COTY INC222070203COM CL A97,128$209,796dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share38,760$209,692dollars as filed
UNDER ARMOUR INC904311206CL C33,543$208,637dollars as filed
DAKTRONICS INC234264109COM10,662$208,549dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock35,826$208,149dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,730$208,092dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock33,011$207,969dollars as filed
CERTARA INC COM15687V109Stock31,730$207,832dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK15,324$207,027dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK7,328$205,550dollars as filed
EQUIPMENTSHARE.COM INC A29445S100COMMON STOCK10,402$204,503dollars as filed
XENCOR INC98401F105COMMON STOCK12,648$203,633dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A17,197$203,097dollars as filed
SAFEHOLD INC78646V107COM12,882$202,247dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK36,399$202,014dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock6,459$201,521dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK4,129$201,041dollars as filed
MARINEMAX INC567908108COM5,470$200,311dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock67,850$198,801dollars as filed
AMPLITUDE INC COM CL A03213A104Stock25,863$197,852dollars as filed
PRA Group Inc69354N106COM10,345$196,452dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock85,729$196,319dollars as filed
FOX FACTORY HLDG CORP35138V102COM11,570$196,054dollars as filed
EVERFORTH INC COM00191U102Stock10,826$193,461dollars as filed
BLOOMIN BRANDS INC094235108COM21,165$193,448dollars as filed
ANNEXON INC03589W102COM33,630$192,027dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK27,883$190,999dollars as filed
CULLINAN THERAPEUTICS INC230031106COM10,438$190,076dollars as filed
NIOCORP DEVS LTD654484609COM NEW39,383$189,826dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value39,398$189,110dollars as filed
SI BONE INC825704109COM11,577$188,937dollars as filed
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK16,108$188,786dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK23,411$188,459dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW13,479$187,089dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK12,207$184,082dollars as filed
VIA TRANSPORTATION INC CL A92556W104COMMON STOCK10,143$183,994dollars as filed
ASP ISOTOPES INC00218A105COM29,529$183,670dollars as filed
INFLEQTION INC45676K103COM SHS13,738$182,990dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT33,252$181,223dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM10,656$181,152dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM14,430$180,519dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM21,006$180,021dollars as filed
MISSION PRODUCE INC60510V108COM15,236$179,632dollars as filed
OMEROS CORP682143102COM18,873$179,482dollars as filed
HEARTLAND EXPRESS INC422347104COM11,755$178,911dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock41,915$178,139dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK14,068$177,397dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT21,782$177,305dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS35,222$176,110dollars as filed
LEGALZOOM COM INC52466B103COM28,629$175,496dollars as filed
SPRINKLR INC85208T107CL A33,624$173,500dollars as filed
ASANA INC04342Y104CL A24,615$172,305dollars as filed

Amendment chain

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