13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,198 holding rows worth $52,555,475,607.
- Accession
- 0000938076-25-000001
- Filer
- CIK 938076
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,198 entries on the cover page, a total value of $52,555,475,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,555,475,607 with VALUE read as dollars as filed, 13F file number 028-03889. 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 |
|---|---|---|---|---|---|---|
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 285,357 | $1,977,524 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 73,091 | $1,972,726 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,290 | $1,964,933 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,161 | $1,956,945 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,987 | $1,944,175 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,452 | $1,943,519 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 56,330 | $1,920,853 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 57,133 | $1,918,526 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,930 | $1,918,496 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 40,347 | $1,917,289 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 165,572 | $1,910,701 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 135,833 | $1,907,095 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,338 | $1,903,121 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,327 | $1,868,762 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 88,804 | $1,864,884 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,712 | $1,841,635 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,009 | $1,836,851 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 196,744 | $1,827,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,980 | $1,815,824 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,472 | $1,814,925 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,041 | $1,814,693 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,240 | $1,811,811 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 26,097 | $1,807,739 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41,539 | $1,804,454 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,042 | $1,792,847 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,520 | $1,778,018 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,831 | $1,773,940 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 134,835 | $1,763,642 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 115,347 | $1,757,888 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,999 | $1,752,754 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,596 | $1,749,952 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 328,994 | $1,746,958 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 79,863 | $1,745,805 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,714 | $1,743,574 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 232,319 | $1,733,100 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,115 | $1,726,219 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 190,319 | $1,724,290 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,280 | $1,721,292 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,070 | $1,708,922 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 46,557 | $1,707,245 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,006 | $1,693,595 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,768 | $1,682,101 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,109 | $1,675,965 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 133,266 | $1,673,821 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,167 | $1,672,924 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,705 | $1,661,262 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,213 | $1,659,890 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,017 | $1,646,711 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,123 | $1,645,162 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 61,121 | $1,642,321 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,130 | $1,639,453 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 110,892 | $1,637,875 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,211 | $1,631,637 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233,264 | $1,630,515 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,061 | $1,630,092 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,977 | $1,608,016 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,114 | $1,600,501 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,740 | $1,593,983 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 112,356 | $1,592,085 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,658 | $1,579,685 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,083 | $1,578,298 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 81,876 | $1,572,838 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 126,073 | $1,570,870 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,179 | $1,569,398 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,741 | $1,567,235 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,358 | $1,560,066 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,089 | $1,556,128 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,741 | $1,542,788 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,457 | $1,541,594 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,089 | $1,539,717 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 82,441 | $1,537,525 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 184,905 | $1,531,013 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 188,001 | $1,526,568 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,679 | $1,511,534 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,087 | $1,504,118 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 75,795 | $1,499,225 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42,610 | $1,485,811 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,782 | $1,482,877 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,540 | $1,482,630 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,056 | $1,481,166 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 115,421 | $1,475,080 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 111,781 | $1,474,391 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,929 | $1,469,988 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,753 | $1,464,007 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,968 | $1,461,739 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,737 | $1,461,696 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,380 | $1,453,853 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,840 | $1,434,024 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,332 | $1,433,990 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 55,990 | $1,433,344 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,943 | $1,425,592 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,617 | $1,411,338 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,033 | $1,406,158 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 77,232 | $1,402,533 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,543 | $1,393,305 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,500 | $1,391,925 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 267,556 | $1,388,616 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,541 | $1,385,490 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,869 | $1,382,957 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,038 | $1,379,018 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,287 | $1,377,193 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 205,154 | $1,374,532 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,451 | $1,358,771 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,718 | $1,352,569 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 140,438 | $1,348,205 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,256 | $1,344,054 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,226 | $1,341,997 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,486 | $1,339,981 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,802 | $1,335,205 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66,587 | $1,326,413 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,217 | $1,326,251 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,328 | $1,325,869 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,154 | $1,325,764 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,172 | $1,323,302 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,845 | $1,321,490 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,784 | $1,309,338 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 115,880 | $1,304,809 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,256 | $1,303,489 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,137 | $1,301,780 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,494 | $1,300,854 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,591 | $1,299,683 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,514 | $1,298,852 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,669 | $1,296,825 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,016 | $1,296,726 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,758 | $1,294,911 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 89,738 | $1,288,638 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 142,028 | $1,286,774 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,503 | $1,284,909 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,610 | $1,284,182 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,409 | $1,283,842 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,362 | $1,281,874 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,105 | $1,277,573 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,632 | $1,277,296 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,949 | $1,273,683 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,260 | $1,272,216 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,436 | $1,271,299 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,666 | $1,266,694 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,374 | $1,263,990 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,496 | $1,261,939 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,757 | $1,260,395 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,490 | $1,252,614 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 32,844 | $1,237,890 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,150 | $1,232,182 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,252 | $1,229,789 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,928 | $1,224,233 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,011 | $1,223,840 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 58,391 | $1,222,708 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,009 | $1,221,750 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,212 | $1,220,326 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 193,650 | $1,219,995 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,692 | $1,218,792 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,656 | $1,217,346 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 117,457 | $1,212,156 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,030 | $1,211,568 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,679 | $1,207,358 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,297 | $1,206,751 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,233 | $1,206,104 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,683 | $1,205,213 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,421 | $1,200,781 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 63,789 | $1,194,768 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,815 | $1,188,989 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,991 | $1,186,651 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,796 | $1,183,176 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,869 | $1,181,439 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,163 | $1,178,806 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,536 | $1,178,355 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,812 | $1,177,067 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,147 | $1,173,298 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,292 | $1,163,084 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 98,345 | $1,160,471 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,104 | $1,158,591 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,159 | $1,158,148 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,134 | $1,157,157 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 108,147 | $1,151,766 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 54,362 | $1,146,495 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 111,130 | $1,144,639 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 57,380 | $1,138,419 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,258 | $1,129,257 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,062 | $1,127,381 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,657 | $1,119,630 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,648 | $1,116,816 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,962 | $1,114,946 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,481 | $1,114,287 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,190 | $1,105,559 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,498 | $1,096,200 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,300 | $1,094,261 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 116,484 | $1,087,961 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,704 | $1,081,356 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,671 | $1,078,642 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,882 | $1,076,895 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,530 | $1,076,229 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,811 | $1,074,844 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,879 | $1,071,515 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 131,085 | $1,067,032 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,018 | $1,066,812 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63,594 | $1,066,471 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,617 | $1,063,045 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,413 | $1,059,231 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,535 | $1,056,813 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,988 | $1,054,958 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,310 | $1,049,506 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,689 | $1,049,097 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 58,816 | $1,045,748 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,184 | $1,034,210 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,896 | $1,033,274 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,110 | $1,030,887 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,124 | $1,027,651 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,618 | $1,022,996 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,523 | $1,022,159 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,476 | $1,015,167 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,097 | $1,013,589 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,964 | $1,013,347 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,929 | $1,010,712 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 205,341 | $1,008,224 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,083 | $1,006,891 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,883 | $1,005,916 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,655 | $1,004,870 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,684 | $1,004,859 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,279 | $1,004,414 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,342 | $1,000,985 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,851 | $1,000,434 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,154 | $999,430 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,210 | $998,315 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,727 | $994,801 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,287 | $987,083 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 96,537 | $986,608 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,402 | $985,204 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,238 | $984,871 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,781 | $981,709 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,040 | $981,322 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,392 | $972,524 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,592 | $970,964 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,660 | $970,908 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,052 | $970,288 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,745 | $969,538 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 67,946 | $968,231 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,340 | $967,624 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,292 | $965,843 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,824 | $964,043 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,535 | $963,422 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,051 | $961,084 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,328 | $959,425 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,456 | $958,700 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,110 | $953,798 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,857 | $945,392 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,768 | $943,560 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,859 | $942,405 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,406 | $941,099 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,481 | $939,020 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,421 | $936,980 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58,900 | $934,154 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,108 | $931,861 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,480 | $931,122 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 53,698 | $926,291 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,430 | $926,056 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,393 | $925,322 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,459 | $920,969 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,211 | $912,325 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,807 | $909,725 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,645 | $907,871 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,770 | $906,677 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,872 | $906,072 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,150 | $901,693 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,250 | $900,705 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,213 | $900,347 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,237 | $898,980 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,683 | $896,822 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46,469 | $895,922 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,530 | $892,584 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 38,414 | $891,973 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,409 | $891,873 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,845 | $891,192 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,181 | $889,586 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,196 | $886,777 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,548 | $885,009 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,392 | $884,913 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,580 | $884,215 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,404 | $884,033 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,812 | $884,005 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,124 | $883,911 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,645 | $880,595 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,904 | $873,691 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,383 | $868,912 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 66,080 | $868,291 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,553 | $867,182 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 82,976 | $866,269 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 129,643 | $863,422 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 31,956 | $863,132 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,437 | $861,544 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,539 | $861,507 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,432 | $856,143 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,734 | $856,023 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,885 | $851,088 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,503 | $849,382 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,844 | $848,451 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,510 | $843,371 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,330 | $842,538 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,440 | $840,629 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 142,112 | $839,882 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,850 | $832,087 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,119 | $830,081 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,627 | $829,618 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,602 | $829,076 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,591 | $826,333 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,475 | $824,546 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,776 | $822,730 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,670 | $821,227 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,561 | $820,586 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,153 | $819,449 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,087 | $819,375 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,900 | $816,930 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,498 | $815,905 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,543 | $814,887 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,191 | $814,004 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,004 | $813,666 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,241 | $810,769 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,843 | $807,202 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,154 | $802,369 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,194 | $800,404 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,062 | $799,855 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,709 | $797,816 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,153 | $797,502 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,985 | $795,706 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,567 | $794,761 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,192 | $791,297 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,793 | $788,944 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 113,324 | $788,735 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,042 | $787,436 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,482 | $786,886 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 113,690 | $786,735 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,785 | $784,501 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,280 | $783,648 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,226 | $777,287 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,119 | $775,172 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 52,905 | $775,058 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,605 | $773,765 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,843 | $770,720 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,082 | $768,428 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,600 | $766,292 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,260 | $763,485 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,660 | $759,626 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,811 | $759,467 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,212 | $755,254 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,501 | $753,418 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,506 | $751,675 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,699 | $748,470 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,260 | $748,024 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 108,120 | $747,109 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,599 | $746,721 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,459 | $746,086 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,661 | $745,610 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,756 | $743,565 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,496 | $741,424 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,873 | $740,634 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,448 | $739,768 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 144,058 | $739,018 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,016 | $736,641 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,931 | $731,844 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,075 | $731,438 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,144 | $727,988 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,429 | $727,819 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,328 | $725,558 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,900 | $724,789 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,039 | $723,544 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,900 | $723,072 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,210 | $722,948 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,348 | $716,540 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 44,618 | $716,119 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,460 | $713,849 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,412 | $713,730 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,662 | $712,082 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,853 | $709,689 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,270 | $706,467 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,811 | $705,437 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,040 | $702,718 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,709 | $696,459 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,107 | $696,379 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,168 | $696,344 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,718 | $692,587 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,528 | $689,208 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,061 | $686,364 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,576 | $686,204 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,043 | $682,665 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,367 | $680,269 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,921 | $679,349 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,789 | $675,338 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,100 | $675,332 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,006 | $672,524 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 63,973 | $671,717 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,748 | $671,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,684 | $670,617 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,526 | $670,085 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,552 | $668,243 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,199 | $666,633 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,661 | $665,111 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,184 | $664,078 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,662 | $663,473 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,450 | $663,192 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,086 | $662,937 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 83,123 | $662,490 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,054 | $662,207 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,987 | $661,026 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,544 | $660,061 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,076 | $658,496 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,366 | $658,247 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41,272 | $657,050 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31,701 | $654,309 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,248 | $652,116 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,082 | $652,112 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,533 | $650,627 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,082 | $649,505 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,580 | $646,985 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,335 | $646,046 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,665 | $644,502 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,241 | $643,869 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 41,492 | $642,296 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,333 | $642,251 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 41,770 | $638,663 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 68,342 | $637,631 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,899 | $636,066 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,581 | $634,561 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,800 | $634,032 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,975 | $632,323 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,225 | $630,733 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,303 | $629,296 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,392 | $628,373 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,655 | $627,098 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,960 | $626,525 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,539 | $626,043 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,086 | $624,987 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,488 | $624,874 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,834 | $623,968 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,118 | $623,229 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,960 | $623,109 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,362 | $622,839 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,328 | $622,831 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,410 | $622,800 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,530 | $622,608 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 45,817 | $620,362 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,142 | $617,543 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,046 | $614,827 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,378 | $614,660 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 130,693 | $614,257 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,743 | $612,663 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,821 | $611,489 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,154 | $610,273 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38,231 | $608,638 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,670 | $605,443 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,038 | $603,276 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,712 | $603,275 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,811 | $601,218 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,812 | $600,868 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,370 | $599,378 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,269 | $599,298 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,997 | $596,452 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,871 | $593,517 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,150 | $593,376 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,870 | $591,976 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,388 | $591,379 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 33,070 | $590,134 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,277 | $588,095 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,200 | $585,882 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,445 | $585,805 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,304 | $581,146 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,604 | $580,337 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,420 | $577,745 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,962 | $576,449 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,250 | $571,838 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,830 | $571,192 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,789 | $570,622 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,465 | $569,935 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,620 | $569,524 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,590 | $566,637 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,768 | $563,706 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,653 | $563,108 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,193 | $562,820 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,756 | $561,993 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,683 | $559,525 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,570 | $559,499 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,743 | $559,168 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,524 | $558,944 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,219 | $558,635 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,661 | $558,089 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,589 | $556,729 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,528 | $556,169 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,342 | $553,213 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,602 | $552,437 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,220 | $550,910 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,691 | $550,753 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,936 | $549,619 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,009 | $547,619 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,306 | $546,042 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,306 | $544,949 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,932 | $543,211 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,760 | $543,102 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,156 | $542,849 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,886 | $541,957 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,309 | $540,133 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 113,944 | $537,816 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,475 | $536,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |