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 2025-06-30, filed 2025-08-13, with 2,147 holding rows worth $56,350,624,655.
- Accession
- 0000938076-25-000008
- Filer
- CIK 938076
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,148 entries on the cover page, a total value of $56,350,624,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,350,624,655 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 |
|---|---|---|---|---|---|---|
| PHOTRONICS INC | 719405102 | COM | 109,374 | $2,059,512 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,022 | $2,048,927 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 52,802 | $2,046,606 | dollars as filed | |
| CTS CORP | 126501105 | COM | 47,962 | $2,043,661 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 188,472 | $2,037,382 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,974 | $2,031,332 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63,530 | $2,027,242 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,409 | $2,025,314 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,175 | $2,022,003 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,596 | $2,021,531 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 173,242 | $2,020,002 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 52,850 | $2,015,171 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112,926 | $1,998,790 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,074 | $1,996,974 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87,964 | $1,995,903 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,709 | $1,993,049 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,123 | $1,992,494 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 136,625 | $1,972,865 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,785 | $1,969,745 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,464 | $1,957,946 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,130 | $1,949,665 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 186,940 | $1,947,915 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,172 | $1,944,747 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,784 | $1,941,367 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 88,471 | $1,940,169 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,804 | $1,938,963 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,161 | $1,924,036 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,389 | $1,917,513 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,100 | $1,893,658 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,062 | $1,885,238 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58,303 | $1,883,770 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,650 | $1,871,675 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,880 | $1,869,054 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 292,162 | $1,858,150 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,006 | $1,846,772 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 394,850 | $1,836,053 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 222,104 | $1,832,358 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,083 | $1,817,973 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233,264 | $1,814,794 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102,499 | $1,813,207 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,845 | $1,810,077 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 420,550 | $1,808,365 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 125,200 | $1,804,132 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,167 | $1,801,864 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 68,040 | $1,801,699 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 264,996 | $1,780,773 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,545 | $1,774,663 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57,379 | $1,766,126 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 132,556 | $1,716,600 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,712 | $1,696,051 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,679 | $1,678,987 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,238 | $1,677,666 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,024 | $1,665,288 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,042 | $1,664,303 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,768 | $1,661,424 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,932 | $1,661,171 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 64,027 | $1,658,299 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,485 | $1,654,263 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,708 | $1,646,072 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,861 | $1,642,556 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,686 | $1,637,736 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,876 | $1,633,175 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,377 | $1,627,295 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 114,590 | $1,624,886 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,319 | $1,621,495 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,943 | $1,618,847 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,164 | $1,618,109 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,134 | $1,616,545 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 170,180 | $1,601,394 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,450 | $1,601,197 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,963 | $1,593,255 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,845 | $1,583,912 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91,408 | $1,582,272 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,810 | $1,577,627 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,038 | $1,575,179 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,152 | $1,567,971 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 55,990 | $1,565,480 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 738,254 | $1,557,716 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,709 | $1,548,122 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,666 | $1,535,596 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,280 | $1,518,221 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,211 | $1,517,187 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,788 | $1,516,923 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 74,296 | $1,514,895 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,907 | $1,512,468 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,541 | $1,506,272 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,089 | $1,504,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 230,319 | $1,494,770 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 134,835 | $1,492,623 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,114 | $1,482,928 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,626 | $1,480,328 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 38,200 | $1,479,868 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 44,191 | $1,477,305 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 18,554 | $1,474,672 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,193 | $1,473,317 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 308,703 | $1,460,165 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,053 | $1,458,707 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,172 | $1,458,637 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,640 | $1,447,344 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,451 | $1,446,636 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,658 | $1,445,484 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 113,324 | $1,443,748 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 328,994 | $1,440,994 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,705 | $1,433,278 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,704 | $1,429,328 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 48,067 | $1,423,745 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,718 | $1,418,813 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,683 | $1,411,252 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,083 | $1,410,090 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,163 | $1,409,476 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,741 | $1,409,446 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,179 | $1,408,354 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,364 | $1,407,057 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 127,565 | $1,404,491 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,087 | $1,399,035 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,679 | $1,389,669 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,478 | $1,388,771 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,503 | $1,385,267 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,159 | $1,385,150 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,061 | $1,385,009 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,376 | $1,382,600 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,260 | $1,375,684 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,421 | $1,375,391 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,148 | $1,374,749 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,175 | $1,369,062 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 225,033 | $1,368,201 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,740 | $1,367,359 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90,896 | $1,360,713 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,535 | $1,352,699 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,697 | $1,352,610 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,016 | $1,352,609 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,003 | $1,343,080 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,481 | $1,342,678 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,226 | $1,339,391 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 83,123 | $1,333,293 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,130 | $1,316,853 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,009 | $1,315,815 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,287 | $1,305,702 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,193 | $1,288,033 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,031 | $1,285,085 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 53,494 | $1,281,181 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,727 | $1,275,311 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,340 | $1,262,208 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,528 | $1,256,686 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,150 | $1,256,379 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,292 | $1,253,901 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,964 | $1,253,365 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 183,285 | $1,251,837 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,758 | $1,244,114 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,692 | $1,241,826 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39,560 | $1,240,602 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,109 | $1,239,644 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 114,869 | $1,234,842 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33,212 | $1,234,490 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,210 | $1,231,731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 205,341 | $1,229,993 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,380 | $1,229,820 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 104,857 | $1,226,827 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106,550 | $1,219,998 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,476 | $1,219,669 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,669 | $1,219,190 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 143,885 | $1,218,706 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,812 | $1,217,136 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,962 | $1,213,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 92,392 | $1,205,716 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,080 | $1,199,016 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,802 | $1,196,771 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 211,647 | $1,193,689 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,210 | $1,192,352 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,387 | $1,191,874 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,928 | $1,191,544 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,737 | $1,189,035 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,033 | $1,186,137 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,159 | $1,181,492 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,690 | $1,180,161 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,132 | $1,178,466 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 65,090 | $1,174,224 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,498 | $1,168,688 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41,652 | $1,152,511 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,520 | $1,150,071 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,599 | $1,144,817 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,869 | $1,142,984 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,549 | $1,139,280 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,267 | $1,130,065 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,775 | $1,129,092 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 133,113 | $1,128,798 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,679 | $1,124,598 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,811 | $1,123,883 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,830 | $1,122,775 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 123,103 | $1,119,006 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,248 | $1,105,314 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,233 | $1,103,200 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,610 | $1,101,566 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,757 | $1,099,498 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,054 | $1,098,447 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,645 | $1,098,167 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,104 | $1,095,632 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,110 | $1,094,603 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,425 | $1,084,933 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,182 | $1,082,087 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66,587 | $1,077,378 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,409 | $1,076,496 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,931 | $1,069,107 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,184 | $1,063,507 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,904 | $1,058,469 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,229 | $1,054,355 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,855 | $1,049,509 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,349 | $1,047,480 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,949 | $1,046,175 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 58,816 | $1,043,396 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,535 | $1,043,307 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,361 | $1,038,999 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 98,345 | $1,037,540 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,011 | $1,032,858 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,282 | $1,019,517 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,481 | $1,018,340 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,292 | $1,017,836 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,143 | $1,015,573 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,490 | $1,015,050 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,864 | $1,012,147 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,535 | $1,009,846 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,636 | $1,008,672 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,310 | $1,007,673 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 87,018 | $1,007,668 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,138 | $1,006,313 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 80,349 | $1,002,756 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,611 | $999,355 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,117 | $989,492 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,437 | $988,807 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,211 | $987,105 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,648 | $978,698 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,743 | $972,596 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,859 | $970,569 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,171 | $969,605 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,154 | $968,390 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,261 | $968,352 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,991 | $966,958 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,529 | $966,279 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,571 | $963,604 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,150 | $961,420 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,430 | $958,650 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,015 | $957,013 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,256 | $955,178 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,045 | $954,730 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,362 | $953,145 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 93,066 | $952,065 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,212 | $950,510 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,082 | $948,070 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,392 | $947,411 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,657 | $946,693 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,150 | $946,576 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,124 | $941,310 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,486 | $941,177 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,885 | $941,036 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,660 | $940,986 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,164 | $940,073 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,543 | $938,931 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,883 | $933,435 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,413 | $932,262 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,445 | $929,258 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,670 | $926,997 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,540 | $926,813 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,401 | $926,370 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,824 | $922,637 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38,231 | $922,132 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,017 | $912,758 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,039 | $912,195 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,336 | $910,833 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,279 | $909,996 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 101,758 | $907,681 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,857 | $904,089 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,770 | $903,984 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,303 | $901,067 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,182 | $900,496 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,084 | $900,440 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,883 | $898,007 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,404 | $897,677 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,022 | $897,506 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,237 | $896,781 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,124 | $892,900 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,277 | $892,236 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,204 | $888,186 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,503 | $886,766 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,851 | $885,914 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 38,414 | $876,992 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 103,480 | $876,476 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,605 | $875,313 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,870 | $874,121 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,738 | $869,252 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,930 | $868,509 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,855 | $868,154 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,548 | $865,167 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,153 | $863,266 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,689 | $861,708 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,108 | $859,192 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,409 | $855,200 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,907 | $850,561 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,900 | $847,709 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,602 | $841,799 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,580 | $839,569 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 117,831 | $838,957 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46,469 | $838,301 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,503 | $835,459 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,258 | $824,166 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,929 | $819,097 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,392 | $817,250 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,645 | $817,136 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,482 | $815,242 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,731 | $809,004 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,153 | $807,671 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,199 | $806,116 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,836 | $806,090 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,498 | $804,777 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,812 | $803,895 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,571 | $802,975 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,812 | $802,550 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,510 | $798,582 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 94,383 | $798,480 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,807 | $798,230 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,883 | $798,153 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,845 | $797,405 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,073 | $791,701 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,318 | $790,939 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,376 | $790,084 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,822 | $787,775 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,931 | $786,710 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,193 | $783,702 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,667 | $781,887 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,843 | $781,398 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,480 | $779,910 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,554 | $776,643 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,655 | $776,320 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,441 | $772,948 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,591 | $768,843 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,269 | $768,528 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,567 | $764,947 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,366 | $762,509 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,318 | $760,806 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,838 | $759,961 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,052 | $758,809 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,057 | $758,795 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,649 | $757,612 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,241 | $755,967 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,107 | $753,485 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,081 | $752,257 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,004 | $752,099 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,050 | $751,680 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,618 | $750,921 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,536 | $749,287 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,459 | $748,555 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,976 | $744,983 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,429 | $744,028 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,980 | $740,155 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,194 | $739,399 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,032 | $738,582 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 63,973 | $736,329 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,199 | $736,289 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,844 | $729,285 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,923 | $729,154 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,980 | $728,178 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,246 | $726,227 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 68,342 | $724,425 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,496 | $724,086 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,248 | $721,810 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,655 | $721,414 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 134,371 | $720,229 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,850 | $714,473 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,040 | $714,272 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,785 | $712,511 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,792 | $711,748 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,915 | $711,338 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,539 | $704,434 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,377 | $701,196 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,330 | $700,684 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,662 | $699,936 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 67,510 | $696,028 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,684 | $695,892 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,412 | $693,848 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,432 | $689,856 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,260 | $689,737 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,921 | $688,424 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,576 | $686,971 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,042 | $685,423 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 41,958 | $684,755 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,062 | $683,736 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,539 | $682,050 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,809 | $681,349 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,600 | $680,152 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,793 | $676,622 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,260 | $675,850 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,811 | $674,899 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,709 | $674,113 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,985 | $671,038 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,662 | $666,133 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,748 | $665,969 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,054 | $664,371 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,017 | $662,966 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,383 | $662,908 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,800 | $660,688 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,369 | $653,999 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,900 | $652,594 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,560 | $651,815 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,900 | $651,666 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,040 | $651,434 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,348 | $651,189 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,558 | $649,633 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,184 | $648,389 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,038 | $646,882 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,873 | $646,132 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 113,690 | $643,485 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,082 | $641,712 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,054 | $641,546 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 45,817 | $640,980 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,233 | $638,546 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 94,216 | $637,842 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,516 | $635,946 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,518 | $635,943 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,378 | $633,602 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,486 | $632,535 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,826 | $632,154 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,674 | $631,809 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,218 | $628,236 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,789 | $627,381 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,191 | $626,389 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,306 | $625,787 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,765 | $623,349 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 55,938 | $622,031 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 44,670 | $621,806 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,789 | $620,789 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41,768 | $616,913 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,811 | $612,253 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,709 | $610,762 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,270 | $608,292 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,001 | $608,057 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,691 | $607,435 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,315 | $602,976 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,813 | $601,142 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 131,085 | $600,369 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,555 | $599,848 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,328 | $598,391 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 118,500 | $596,055 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,699 | $594,643 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,333 | $593,185 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,328 | $592,198 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,280 | $588,462 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,834 | $584,924 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 101,727 | $582,896 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 203 | $580,824 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,165 | $579,438 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,599 | $578,637 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,522 | $574,722 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,450 | $574,525 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,371 | $571,955 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,100 | $571,539 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,801 | $571,403 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,887 | $569,065 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,756 | $568,112 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,304 | $567,750 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,350 | $565,938 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,980 | $562,309 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,776 | $561,575 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,745 | $559,593 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,433 | $558,593 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,110 | $557,930 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,445 | $557,449 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,752 | $556,977 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,367 | $555,103 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,107 | $554,820 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,264 | $554,316 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,310 | $553,148 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,886 | $551,628 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,873 | $549,206 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,915 | $548,492 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,712 | $547,887 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,700 | $546,588 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,448 | $546,370 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,086 | $543,723 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,872 | $542,839 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,306 | $542,820 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,528 | $542,769 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,210 | $538,738 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,154 | $537,861 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,213 | $537,791 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 85,260 | $535,433 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,245 | $534,372 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29,436 | $533,969 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,326 | $533,816 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,946 | $533,150 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,747 | $532,514 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,420 | $532,108 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,158 | $531,119 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,292 | $531,102 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,200 | $530,706 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,406 | $529,357 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,225 | $529,259 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,514 | $529,071 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,488 | $528,278 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,220 | $527,436 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,602 | $527,351 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,847 | $527,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |