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ARIZONA STATE RETIREMENT SYSTEM

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13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $18,382,624,832 across 2,048 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 34.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-000191

Period
2025-12-31
Reported value
$18.4B
Holdings
2,048
Top 10 weight
34.89%
New
55
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,063,638$99.7M
NOWadded+232,340$35.6M
AMRZnew+136,647$7.39M
RKTnew+255,954$4.96M
Qnew+57,520$4.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-167,181-$45.4M
NVDAreduced-219,895-$41M
MSFTreduced-68,399-$33.1M
TSLAreduced-51,126-$23M
AMZNreduced-82,002-$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000897069-26-000191, largest first. % of portfolio is the value over $18,382,624,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,247 shares; 2024Q4: 23,986 shares; 2025Q1: 23,006 shares; 2025Q2: 23,819 shares; 2025Q3: 24,171 shares; 2025Q4: 23,167 shares 23,167$136K<0.01%-1,004Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,960 shares; 2025Q1: 24,666 shares; 2025Q2: 25,221 shares; 2025Q3: 26,107 shares; 2025Q4: 24,519 shares 24,519$133K<0.01%-1,588Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,410 shares; 2024Q4: 22,194 shares; 2025Q1: 21,892 shares; 2025Q2: 22,294 shares; 2025Q3: 22,637 shares; 2025Q4: 21,360 shares 21,360$132K<0.01%-1,277Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 17,112 shares; 2025Q1: 18,727 shares; 2025Q2: 21,929 shares; 2025Q3: 22,232 shares; 2025Q4: 20,763 shares 20,763$131K<0.01%-1,469Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,421 shares; 2025Q1: 12,524 shares; 2025Q2: 17,486 shares; 2025Q3: 17,797 shares; 2025Q4: 17,234 shares 17,234$131K<0.01%-563Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,418 shares; 2025Q1: 10,353 shares; 2025Q2: 10,575 shares; 2025Q3: 10,747 shares; 2025Q4: 10,070 shares 10,070$129K<0.01%-677Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,923 shares 29,923$129K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,072 shares; 2024Q4: 11,161 shares; 2025Q1: 13,965 shares; 2025Q2: 14,426 shares; 2025Q3: 14,634 shares; 2025Q4: 13,609 shares 13,609$128K<0.01%-1,025Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 17,104 shares; 2025Q1: 16,963 shares; 2025Q2: 17,046 shares; 2025Q3: 17,056 shares; 2025Q4: 15,487 shares 15,487$127K<0.01%-1,569Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,006 shares; 2024Q4: 48,833 shares; 2025Q1: 55,626 shares; 2025Q2: 62,091 shares; 2025Q3: 62,508 shares; 2025Q4: 60,033 shares 60,033$126K<0.01%-2,475Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,779 shares; 2024Q4: 136,928 shares; 2025Q1: 135,360 shares; 2025Q2: 139,471 shares; 2025Q3: 141,448 shares; 2025Q4: 131,964 shares 131,964$120K<0.01%-9,484Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,983 shares; 2025Q1: 13,840 shares; 2025Q2: 14,208 shares; 2025Q3: 18,299 shares; 2025Q4: 14,581 shares 14,581$119K<0.01%-3,718Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 15,922 shares; 2025Q1: 14,608 shares; 2025Q2: 14,897 shares; 2025Q3: 13,939 shares; 2025Q4: 12,946 shares 12,946$117K<0.01%-993Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,676 shares 21,676$116K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 25,164 shares; 2025Q1: 24,856 shares; 2025Q2: 25,828 shares; 2025Q3: 26,188 shares; 2025Q4: 25,378 shares 25,378$115K<0.01%-810Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,548 shares; 2024Q4: 60,153 shares; 2025Q1: 59,584 shares; 2025Q2: 69,204 shares; 2025Q3: 71,308 shares; 2025Q4: 68,128 shares 68,128$112K<0.01%-3,180Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,444 shares; 2024Q4: 28,688 shares; 2025Q1: 28,421 shares; 2025Q2: 28,922 shares; 2025Q3: 29,529 shares; 2025Q4: 27,789 shares 27,789$111K<0.01%-1,740Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,463 shares; 2025Q4: 68,845 shares 68,845$111K<0.01%-8,618Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,168 shares 33,168$111K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 17,139 shares; 2025Q1: 20,087 shares; 2025Q2: 19,756 shares; 2025Q3: 20,105 shares; 2025Q4: 18,966 shares 18,966$109K<0.01%-1,139Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 13,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,273 shares 12,273$109K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,289 shares; 2024Q4: 24,610 shares; 2025Q1: 24,345 shares; 2025Q2: 24,810 shares; 2025Q3: 27,771 shares; 2025Q4: 25,783 shares 25,783$104K<0.01%-1,988Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,270 shares 57,270$103K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,480 shares; 2025Q4: 10,709 shares 10,709$100K<0.01%-771Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: not reported; 2025Q3: 10,056 shares; 2025Q4: 12,163 shares 12,163$99.5K<0.01%+2,107Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,299 shares; 2025Q4: 15,540 shares 15,540$98.8K<0.01%-759Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,299 shares; 2025Q3: 11,575 shares; 2025Q4: 11,367 shares 11,367$97.2K<0.01%-208Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,985 shares; 2024Q4: 46,378 shares; 2025Q1: 45,925 shares; 2025Q2: 47,639 shares; 2025Q3: 47,932 shares; 2025Q4: 44,119 shares 44,119$96.2K<0.01%-3,813Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,423 shares; 2025Q1: 18,027 shares; 2025Q2: 19,132 shares; 2025Q3: 21,489 shares; 2025Q4: 20,317 shares 20,317$94.7K<0.01%-1,172Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 19,761 shares; 2025Q1: 19,531 shares; 2025Q2: 19,761 shares; 2025Q3: 20,036 shares; 2025Q4: 19,159 shares 19,159$92K<0.01%-877Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,330 shares; 2024Q4: 64,433 shares; 2025Q1: 63,764 shares; 2025Q2: 71,247 shares; 2025Q3: 73,056 shares; 2025Q4: 69,409 shares 69,409$88.8K<0.01%-3,647Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 27,528 shares; 2025Q1: 21,701 shares; 2025Q2: 23,102 shares; 2025Q3: 26,419 shares; 2025Q4: 24,863 shares 24,863$88.8K<0.01%-1,556Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 11,609 shares; 2025Q2: 11,826 shares; 2025Q3: 13,765 shares; 2025Q4: 13,330 shares 13,330$84.6K<0.01%-435Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,085 shares 24,085$83.6K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,297 shares; 2025Q2: 24,825 shares; 2025Q3: 25,236 shares; 2025Q4: 23,386 shares 23,386$83.3K<0.01%-1,850Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,542 shares; 2024Q4: 27,823 shares; 2025Q1: 27,640 shares; 2025Q2: 28,199 shares; 2025Q3: 28,696 shares; 2025Q4: 27,369 shares 27,369$78.8K<0.01%-1,327Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 13,584 shares; 2025Q1: 13,504 shares; 2025Q2: 13,741 shares; 2025Q3: 14,075 shares; 2025Q4: 13,213 shares 13,213$78.5K<0.01%-862Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,033 shares; 2025Q2: 17,373 shares; 2025Q3: 20,436 shares; 2025Q4: 19,207 shares 19,207$76.6K<0.01%-1,229Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 15,178 shares; 2025Q1: 15,002 shares; 2025Q2: 17,221 shares; 2025Q3: 17,459 shares; 2025Q4: 16,249 shares 16,249$76.4K<0.01%-1,210Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,090 shares; 2024Q4: 27,399 shares; 2025Q1: 27,192 shares; 2025Q2: 27,964 shares; 2025Q3: 28,504 shares; 2025Q4: 26,973 shares 26,973$75.8K<0.01%-1,531Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 16,260 shares; 2025Q1: 16,162 shares; 2025Q2: 16,574 shares; 2025Q3: 16,849 shares; 2025Q4: 15,787 shares 15,787$74.4K<0.01%-1,062Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,417 shares; 2025Q1: 12,267 shares; 2025Q2: 12,489 shares; 2025Q3: 12,699 shares; 2025Q4: 12,017 shares 12,017$73.4K<0.01%-682Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 13,576 shares; 2025Q1: 13,007 shares; 2025Q2: 14,290 shares; 2025Q3: 13,743 shares; 2025Q4: 13,426 shares 13,426$66.5K<0.01%-317Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,089 shares; 2024Q4: 23,814 shares; 2025Q1: 25,397 shares; 2025Q2: 26,479 shares; 2025Q3: 25,609 shares; 2025Q4: 23,479 shares 23,479$63.6K<0.01%-2,130Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 38,247 shares; 2025Q1: 37,774 shares; 2025Q2: 38,654 shares; 2025Q3: 49,263 shares; 2025Q4: 46,458 shares 46,458$62.3K<0.01%-2,805Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,640 shares; 2024Q4: 19,015 shares; 2025Q1: 20,004 shares; 2025Q2: 20,367 shares; 2025Q3: 20,668 shares; 2025Q4: 19,323 shares 19,323$54.7K<0.01%-1,345Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 29,170 shares; 2025Q1: 30,840 shares; 2025Q2: 31,899 shares; 2025Q3: 36,498 shares; 2025Q4: 35,929 shares 35,929$41K<0.01%-569Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,575 shares 12,575$37.9K<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KKELLANOVA81,978$6.72Mshares
MR COOPER GROUP INCMR COOPER GROUP INC18,909$3.99Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS109,409$3.05Mshares
LNWOLIGHT & WONDER INC24,955$2.09Mshares
AEMAGNICO EAGLE MINES LTD8,901$1.5Mshares
MERUS N VMERUS N V15,427$1.45Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC34,716$1.34Mshares
LLYVKLIBERTY MEDIA CORP DEL13,198$1.28Mshares
ALEALLETE INC17,152$1.14Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC68,492$1.09Mshares
BBARRICK MNG CORP30,484$999Kshares
WPMWHEATON PRECIOUS METALS CORP8,050$900Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,424$871Kshares
INFORMATICA INCINFORMATICA INC34,700$862Kshares
LXPLXP INDUSTRIAL TRUST87,517$784Kshares
AKROAKERO THERAPEUTICS INC16,503$784Kshares
FNVFRANCO NEV CORP3,400$758Kshares
HANESBRANDS INCHANESBRANDS INC104,646$690Kshares
PREMIER INCPREMIER INC24,362$677Kshares
GFIGOLD FIELDS LTD15,884$666Kshares
AUANGLOGOLD ASHANTI PLC8,927$628Kshares
VERITEX HLDGS INCVERITEX HLDGS INC16,059$538Kshares
KGCKINROSS GOLD CORP21,592$537Kshares
TILRAY INCTILRAY INC307,193$531Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC51,926$517Kshares
LLYVALIBERTY MEDIA CORP5,288$499Kshares
89BIO INC89BIO INC32,398$476Kshares
SCSSTEELCASE INC-CLASS A25,503$439Kshares
MRC GLOBAL INCMRC GLOBAL INC25,177$363Kshares
VERINT SYS INCVERINT SYS INC17,794$360Kshares
PGREPARAMOUNT GROUP INC51,898$339Kshares
VIMEO INCVIMEO INC43,564$338Kshares
MTSRMETSERA INC6,205$325Kshares
HPPHUDSON PAC PPTYS INC111,775$308Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,094$303Kshares
PROPROS Holdings Inc12,744$292Kshares
PAASPAN AMERN SILVER CORP7,531$292Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,258$276Kshares
NTGRNETGEAR INC8,079$262Kshares
AGIALAMOS GOLD INC7,384$257Kshares
CABOCABLE ONE INC1,416$251Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO24,415$248Kshares
ODPTHE ODP CORP8,419$234Kshares
TRTOOTSIE ROLL INDS INC5,565$233Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC9,176$226Kshares
IIIVI3 VERTICALS INC6,852$222Kshares
IIININSTEEL INDS INC5,744$220Kshares
MMIMARCUS & MILLICHAP INC7,496$220Kshares
TREELENDINGTREE INC3,395$220Kshares
DFHDREAM FINDERS HOMES INC8,472$220Kshares
RGRSTURM RUGER & CO INC4,899$213Kshares
ETDETHAN ALLEN INTERIORS INC7,148$211Kshares
CNXNPC CONNECTION INC3,378$209Kshares
BZHBEAZER HOMES USA INC8,519$209Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR7,459$209Kshares
GICGLOBAL INDUSTRIAL COMPANY5,676$208Kshares
HMYHARMONY GOLD MNG LTD11,385$207Kshares
NXRTNEXPOINT RESIDENTIAL TR INC6,362$205Kshares
MERIDIANLINK INCMERIDIANLINK INC10,278$205Kshares
HSTMHEALTHSTREAM INC7,204$203Kshares
CMPCOMPASS MINERALS INTL INC10,468$201Kshares
MCBMETROPOLITAN BK HLDG CORP2,682$201Kshares
PSIXPOWER SOLUTIONS INTL INC2,037$200Kshares
AMTBAMERANT BANCORP INC10,382$200Kshares
GNKGENCO SHIPPING & TRADING LTD10,806$192Kshares
ICHRICHOR HOLDINGS10,068$176Kshares
EQXEQUINOX GOLD CORP13,562$152Kshares
THRYTHRYV HLDGS INC12,263$148Kshares
IVRINVESCO MORTGAGE CAPITAL INC19,513$148Kshares
FPIFARMLAND PARTNERS INC12,928$141Kshares
NFBKNORTHFIELD BANCORP INC DEL11,353$134Kshares
XRXXEROX HOLDINGS CORP35,271$133Kshares
IAGIAMGOLD CORP10,235$132Kshares
CALCALERES INC10,000$130Kshares
PTLOPORTILLOS INC20,048$129Kshares
OECORION S.A.16,651$126Kshares
SITCSITE CTRS CORP13,967$126Kshares
BTGB2GOLD CORP23,422$116Kshares
TWITITAN INTL INC ILL15,080$114Kshares
ACHACCENDRA HEALTH INC22,671$109Kshares
NGDNEW GOLD INC13,996$100Kshares
AGLAGILON HEALTH INC COM (DE)91,870$94.6Kshares
PUBMPUBMATIC INC11,305$93.6Kshares
EOLSEVOLUS INC14,309$87.9Kshares
THTARGET HOSPITALITY CORP10,279$87.2Kshares
ARKOARKO CORP15,160$69.3Kshares
WESTWESTROCK COFFEE CO11,193$54.4Kshares
REPLREPLIMUNE GROUP INC11,397$47.8Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897069-26-000191 base2026-01-28acceptance time not in the bulk data set