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 2025-03-31, filed 2025-05-12, with 2,169 holding rows worth $50,401,698,338.
- Accession
- 0000938076-25-000006
- Filer
- CIK 938076
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,169 entries on the cover page, a total value of $50,401,698,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,401,698,338 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 |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,602 | $466,307 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,399 | $466,231 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,870 | $466,181 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,017 | $464,895 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,168 | $464,514 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,847 | $464,317 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,338 | $462,925 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,895 | $462,754 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 58,272 | $461,514 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,798 | $460,016 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,528 | $459,434 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,049 | $457,984 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,273 | $457,734 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,631 | $456,634 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,355 | $456,513 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,516 | $456,238 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,366 | $456,231 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,241 | $455,611 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,886 | $455,141 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,705 | $454,315 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,226 | $454,172 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,330 | $453,025 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,570 | $452,334 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,061 | $452,287 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,110 | $451,442 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,158 | $450,654 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 44,670 | $449,827 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,488 | $449,205 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,211 | $449,060 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,830 | $448,537 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,578 | $446,847 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,292 | $445,427 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,144 | $445,081 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,465 | $444,775 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,200 | $441,166 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,550 | $440,241 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,092 | $438,776 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,752 | $438,388 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,098 | $436,705 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,090 | $436,514 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38,231 | $436,216 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,185 | $435,103 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,143 | $433,942 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,006 | $432,864 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,700 | $432,621 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,771 | $432,124 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,661 | $431,275 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,219 | $430,945 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,586 | $430,908 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 292,445 | $429,894 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,299 | $429,026 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,525 | $428,488 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,654 | $427,859 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,150 | $427,380 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,040 | $426,884 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,962 | $426,685 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,853 | $426,142 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,309 | $426,117 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,050 | $423,523 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,361 | $422,708 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,306 | $421,375 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,589 | $420,699 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,200 | $420,336 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,207 | $419,883 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,480 | $417,678 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,156 | $417,633 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,262 | $415,949 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,688 | $415,108 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,707 | $415,013 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,456 | $414,685 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,133 | $413,755 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,544 | $412,141 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,106 | $411,477 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,382 | $411,023 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,661 | $410,649 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,922 | $410,449 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,479 | $409,254 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,208 | $407,555 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,553 | $404,580 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,371 | $404,257 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,346 | $404,208 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,519 | $402,562 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 79,821 | $402,298 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,034 | $401,462 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,822 | $399,971 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,806 | $399,291 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,707 | $398,413 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 129,643 | $396,708 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,780 | $396,522 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,970 | $396,317 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,652 | $395,395 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,160 | $393,118 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,072 | $391,147 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,666 | $390,123 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,448 | $389,934 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,082 | $389,890 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,757 | $388,145 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,306 | $387,385 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,760 | $385,352 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,904 | $384,585 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,450 | $382,707 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,621 | $382,574 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,591 | $382,240 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,258 | $380,319 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,230 | $379,252 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,743 | $378,926 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,737 | $377,059 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,729 | $376,473 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,271 | $375,069 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,437 | $374,610 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,649 | $374,573 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,029 | $374,352 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,825 | $374,262 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,984 | $374,150 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,914 | $373,435 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,107 | $373,360 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 18,710 | $372,890 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,785 | $372,467 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,766 | $372,233 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,870 | $371,140 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,773 | $371,047 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,783 | $370,690 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,314 | $370,308 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,236 | $369,707 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,287 | $368,634 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,419 | $367,338 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 45,324 | $365,311 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,160 | $364,854 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,602 | $364,734 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,983 | $364,636 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,488 | $363,051 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,350 | $362,939 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 83,657 | $362,235 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,631 | $361,960 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 42,650 | $361,672 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,093 | $361,127 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,810 | $360,385 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,424 | $360,150 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,725 | $358,069 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,947 | $358,012 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,193 | $357,955 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 107,746 | $357,717 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,747 | $356,993 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,095 | $356,841 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,160 | $356,638 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,524 | $356,288 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,756 | $356,030 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,552 | $355,456 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,100 | $352,657 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,816 | $352,376 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,906 | $352,251 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,433 | $351,963 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,219 | $351,625 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,396 | $351,489 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,697 | $351,481 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,804 | $350,993 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,292 | $350,975 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,647 | $350,602 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,900 | $350,227 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,524 | $350,046 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,350 | $349,316 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,026 | $348,137 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,635 | $347,006 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,552 | $345,494 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,370 | $345,151 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,871 | $342,835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,980 | $342,586 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,213 | $339,393 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,715 | $337,509 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,165 | $337,209 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,040 | $336,807 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,495 | $336,513 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,077 | $335,374 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,245 | $335,146 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,980 | $334,277 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,719 | $334,112 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,389 | $333,293 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,393 | $332,992 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,712 | $332,138 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,450 | $330,645 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,693 | $330,637 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 24,100 | $329,447 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,021 | $328,774 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,589 | $328,447 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,716 | $328,135 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,050 | $326,250 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,002 | $323,100 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,044 | $322,085 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,547 | $321,355 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,495 | $320,583 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,180 | $318,518 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,865 | $317,814 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,913 | $316,368 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 880 | $315,154 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,983 | $314,179 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,600 | $313,632 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,933 | $313,261 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,265 | $310,599 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,878 | $309,854 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,079 | $309,423 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,378 | $308,999 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,191 | $308,677 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 58,554 | $307,994 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,552 | $306,996 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,891 | $306,652 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,065 | $305,875 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,888 | $305,460 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,262 | $305,303 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,743 | $302,486 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,439 | $301,500 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,601 | $299,086 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,391 | $298,971 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,780 | $298,430 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,295 | $298,277 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,444 | $297,775 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,340 | $297,675 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,830 | $297,546 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,909 | $297,498 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,370 | $297,244 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,174 | $296,630 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,316 | $296,105 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,890 | $295,217 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,723 | $294,994 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,460 | $294,497 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,238 | $292,909 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,260 | $292,592 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,528 | $291,722 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,267 | $290,350 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,110 | $289,636 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,560 | $289,485 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,330 | $288,801 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,130 | $287,214 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,667 | $286,723 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,054 | $286,106 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,848 | $284,589 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,181 | $283,473 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,638 | $283,012 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,622 | $282,494 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,098 | $282,367 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,641 | $280,920 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 43,602 | $280,797 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,937 | $280,691 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,150 | $280,497 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,052 | $279,747 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,640 | $279,372 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,090 | $279,367 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,986 | $278,410 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,844 | $277,505 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,040 | $276,934 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,257 | $276,697 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,589 | $273,937 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,698 | $271,864 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,097 | $270,829 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,859 | $269,934 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,774 | $269,578 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,026 | $269,541 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,466 | $269,031 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,886 | $268,203 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,473 | $267,575 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,566 | $266,413 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 48,726 | $266,044 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,790 | $265,102 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,559 | $264,867 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,558 | $264,196 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,537 | $263,847 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,999 | $262,953 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,880 | $262,450 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,620 | $262,390 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,907 | $261,880 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,190 | $259,865 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,768 | $259,011 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,450 | $258,993 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,530 | $258,968 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,487 | $258,855 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,612 | $258,367 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,582 | $257,248 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,719 | $256,499 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,421 | $256,404 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,633 | $256,069 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,604 | $256,043 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,341 | $255,581 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,078 | $255,094 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,000 | $254,880 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,776 | $253,066 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,917 | $252,921 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,840 | $251,390 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,381 | $250,848 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,936 | $250,314 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,182 | $250,309 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,330 | $250,225 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,978 | $250,056 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,358 | $248,232 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,224 | $247,912 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,207 | $246,618 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,232 | $246,489 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,401 | $245,175 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,222 | $243,556 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,403 | $243,351 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,678 | $243,189 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,791 | $243,135 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,120 | $243,082 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,772 | $243,051 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,954 | $242,894 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,151 | $242,785 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,951 | $242,405 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,810 | $242,335 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,700 | $241,724 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,390 | $241,135 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,792 | $239,567 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,760 | $238,768 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,927 | $238,635 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,646 | $236,733 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 80,853 | $236,091 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,616 | $235,207 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,278 | $234,764 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,840 | $234,754 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,968 | $233,022 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,736 | $232,796 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,299 | $231,307 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,629 | $230,732 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,218 | $230,654 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,418 | $230,294 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,040 | $228,735 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,992 | $228,217 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,820 | $227,955 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,027 | $227,377 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,828 | $227,160 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,191 | $227,060 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,122 | $225,974 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,856 | $225,142 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,781 | $225,037 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,498 | $224,828 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,190 | $224,296 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,504 | $224,063 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,792 | $222,701 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,499 | $222,656 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,360 | $222,376 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,268 | $222,315 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,963 | $221,667 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,372 | $220,174 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,940 | $220,088 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,610 | $219,945 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,506 | $218,108 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,451 | $217,952 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,605 | $215,528 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 540 | $214,758 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,999 | $214,495 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 158,884 | $214,493 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,854 | $214,296 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,995 | $214,074 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,887 | $213,566 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,389 | $213,394 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,582 | $213,059 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,890 | $213,030 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,890 | $211,804 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,978 | $211,081 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,255 | $210,652 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,100 | $210,444 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,660 | $210,323 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,493 | $210,286 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,740 | $210,146 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,090 | $209,252 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,611 | $209,219 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,460 | $209,026 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,970 | $208,455 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,288 | $208,443 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,387 | $207,601 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,158 | $206,961 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,480 | $206,246 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,822 | $206,041 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,430 | $205,854 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,880 | $205,153 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,790 | $204,552 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,057 | $204,516 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,680 | $204,134 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,191 | $202,980 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,127 | $202,711 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,071 | $202,646 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,308 | $202,248 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,790 | $202,071 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,310 | $201,865 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,680 | $201,780 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,570 | $201,776 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,958 | $201,749 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,050 | $201,042 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,424 | $200,820 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,390 | $200,716 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,195 | $200,450 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,264 | $199,903 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,190 | $199,748 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,353 | $199,052 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,470 | $198,399 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,429 | $196,502 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,347 | $196,334 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,299 | $194,447 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,060 | $193,603 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,940 | $192,950 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,201 | $191,445 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,610 | $190,974 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,690 | $190,947 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,386 | $190,402 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 39,141 | $189,834 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,203 | $189,199 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,890 | $186,885 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,320 | $185,786 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,900 | $184,898 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,500 | $184,620 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54,560 | $184,413 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,340 | $182,699 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,340 | $181,674 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,821 | $181,667 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,031 | $179,472 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,048 | $179,275 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,640 | $179,026 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,752 | $178,973 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,680 | $177,027 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,579 | $176,401 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,567 | $176,397 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,250 | $174,600 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,345 | $174,560 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,870 | $174,346 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,481 | $171,985 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,550 | $170,030 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,982 | $168,623 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,190 | $168,578 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,970 | $167,702 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,958 | $167,693 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,458 | $166,439 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 57,026 | $164,805 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,600 | $164,556 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,072 | $164,274 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,497 | $163,650 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,960 | $163,475 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,920 | $163,090 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,080 | $162,838 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,284 | $160,786 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,013 | $160,494 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,053 | $160,144 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,823 | $158,939 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 43,154 | $158,375 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,774 | $158,298 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,681 | $157,891 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,290 | $157,856 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,880 | $157,172 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,975 | $156,682 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,932 | $155,079 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,940 | $153,857 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,862 | $152,993 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,710 | $152,517 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,418 | $152,408 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,810 | $151,640 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,185 | $150,826 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,179 | $150,529 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,684 | $149,714 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,548 | $149,705 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,415 | $148,518 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,639 | $147,255 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,543 | $147,169 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,110 | $146,763 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,720 | $145,891 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,860 | $145,253 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,312 | $145,143 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,330 | $144,930 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,300 | $144,525 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,234 | $144,447 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,604 | $144,166 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,430 | $143,275 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,230 | $142,854 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,694 | $142,751 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,859 | $142,664 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,010 | $141,871 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,880 | $141,788 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,390 | $140,193 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,305 | $139,495 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34,670 | $139,027 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,390 | $138,730 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,142 | $138,621 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,507 | $138,432 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,950 | $136,956 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,830 | $136,087 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,142 | $135,505 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,354 | $135,091 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,760 | $132,563 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,330 | $130,158 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,460 | $129,540 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,843 | $129,207 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,195 | $129,196 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,095 | $128,702 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,700 | $128,679 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 10,580 | $128,124 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,250 | $127,973 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,377 | $126,374 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,920 | $125,971 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,970 | $125,598 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,900 | $125,426 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,844 | $125,229 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,820 | $125,012 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,290 | $124,696 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,449 | $124,657 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,980 | $124,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-25-000006 | this filing | 2025-05-12 | acceptance time not in the bulk data set |