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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 4,705 | $524,702 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,029 | $524,524 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,276 | $524,327 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,362 | $523,868 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,192 | $521,778 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,999 | $520,586 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,144 | $519,508 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,798 | $519,082 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 33,998 | $518,809 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,660 | $518,271 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,415 | $517,122 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,504 | $515,666 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,654 | $515,420 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,046 | $515,394 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,500 | $512,560 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,118 | $512,306 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,196 | $511,746 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,181 | $510,385 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,154 | $508,715 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 65,791 | $507,907 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,017 | $506,404 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,361 | $504,995 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,119 | $504,922 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,742 | $504,554 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,559 | $504,134 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,153 | $504,056 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,366 | $501,127 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,335 | $501,100 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,615 | $499,385 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,756 | $496,984 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,309 | $496,354 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,691 | $495,652 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,100 | $494,799 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,082 | $494,724 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 59,458 | $494,096 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,346 | $493,470 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,604 | $492,891 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,953 | $492,713 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,647 | $491,246 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,836 | $490,893 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,009 | $490,252 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,319 | $490,005 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,092 | $487,840 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,533 | $486,746 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,822 | $485,731 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,129 | $483,472 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,479 | $483,274 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,160 | $480,928 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 43,602 | $478,314 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,181 | $478,258 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,208 | $478,253 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,168 | $478,010 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,591 | $477,631 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,899 | $476,504 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,197 | $476,244 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,231 | $475,600 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,550 | $474,744 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,226 | $474,338 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,399 | $473,774 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,743 | $469,939 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,600 | $469,656 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,798 | $467,365 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,072 | $467,127 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,624 | $467,073 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,553 | $466,544 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,586 | $465,838 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,342 | $465,392 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,387 | $465,026 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,752 | $461,590 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,129 | $458,844 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 107,746 | $457,921 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,258 | $453,087 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,456 | $452,667 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,666 | $452,235 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,683 | $450,588 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,621 | $447,658 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,382 | $447,360 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 76,907 | $446,830 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,602 | $443,146 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,334 | $440,588 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,079 | $436,420 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,299 | $435,808 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,500 | $435,285 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,250 | $433,808 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,787 | $433,145 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,589 | $431,414 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,054 | $430,880 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,725 | $430,784 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,273 | $428,439 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,589 | $427,412 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,922 | $427,378 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,211 | $426,726 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,437 | $426,111 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,049 | $423,641 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,090 | $421,408 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,688 | $421,181 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,960 | $420,376 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,106 | $420,029 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,578 | $419,614 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,729 | $419,187 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,207 | $418,919 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,781 | $418,670 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,219 | $418,406 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 42,650 | $417,544 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,480 | $416,330 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,524 | $415,324 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,558 | $414,251 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,622 | $413,773 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,866 | $413,314 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 56,709 | $412,842 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,460 | $412,474 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,133 | $411,812 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,580 | $410,390 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,886 | $409,200 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,652 | $408,765 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,914 | $408,621 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,350 | $406,071 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,870 | $406,029 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,734 | $405,287 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,707 | $405,179 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,130 | $404,604 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,185 | $404,548 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,947 | $404,423 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,191 | $401,213 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,983 | $400,660 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,262 | $400,094 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,825 | $400,040 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,997 | $399,341 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,098 | $399,058 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,760 | $398,126 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,446 | $397,171 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,519 | $395,620 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,647 | $395,536 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,719 | $395,407 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,737 | $394,999 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,641 | $394,816 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,670 | $394,777 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,061 | $394,621 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,895 | $393,822 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,810 | $393,550 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,306 | $392,468 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,635 | $391,754 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,984 | $391,082 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,034 | $390,034 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,271 | $389,241 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,904 | $389,034 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,219 | $387,978 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,338 | $387,165 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,760 | $387,011 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 78,241 | $386,511 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,766 | $385,861 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,830 | $377,202 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,957 | $374,863 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,389 | $372,085 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,200 | $371,664 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,707 | $369,206 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,880 | $367,609 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,987 | $366,911 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,712 | $365,632 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,962 | $364,004 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,670 | $361,871 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,077 | $357,349 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,816 | $356,960 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,804 | $356,557 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,163 | $356,482 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,589 | $356,143 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,702 | $355,633 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,044 | $354,925 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,314 | $354,290 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,444 | $354,059 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,806 | $353,958 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,631 | $352,419 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,424 | $352,130 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,052 | $350,413 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,757 | $350,288 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,257 | $350,093 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,715 | $349,810 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,358 | $348,335 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,524 | $347,609 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,697 | $346,623 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,552 | $345,809 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 79,821 | $344,827 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,026 | $344,773 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 24,100 | $343,184 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,050 | $342,563 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,631 | $342,512 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,340 | $341,788 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,193 | $341,296 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,859 | $341,249 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,330 | $340,620 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,844 | $338,857 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,378 | $337,150 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,591 | $336,380 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,552 | $335,398 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,925 | $334,752 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,859 | $334,102 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,082 | $333,764 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54,560 | $332,816 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,900 | $331,303 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,097 | $330,831 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,238 | $329,392 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,633 | $328,606 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,700 | $327,763 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,180 | $327,583 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,262 | $326,106 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,224 | $326,082 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,236 | $324,535 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,466 | $323,378 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,620 | $323,154 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,872 | $323,043 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,828 | $322,251 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,830 | $321,714 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,652 | $319,930 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,190 | $319,734 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,156 | $319,542 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,390 | $318,227 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,730 | $317,987 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,983 | $316,210 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,724 | $315,252 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,589 | $315,229 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,891 | $314,166 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,098 | $313,822 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,552 | $312,906 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 80,853 | $312,093 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,340 | $311,027 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,002 | $310,748 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,498 | $310,233 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,295 | $310,174 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,006 | $308,311 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,785 | $307,618 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,693 | $306,356 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,495 | $305,211 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,723 | $305,179 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,450 | $305,045 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,230 | $304,282 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,430 | $302,671 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,559 | $302,662 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,299 | $302,659 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,450 | $301,800 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 48,726 | $299,665 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,090 | $299,328 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,773 | $299,115 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 18,710 | $298,237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,439 | $297,727 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,330 | $297,714 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,212 | $297,373 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,537 | $295,828 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,773 | $295,693 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,667 | $295,230 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,528 | $295,209 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,856 | $293,870 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,268 | $293,294 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,638 | $292,995 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,890 | $292,447 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,418 | $291,559 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,257 | $291,519 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,391 | $289,896 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,499 | $289,855 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,900 | $288,575 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,547 | $288,069 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,940 | $287,209 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,698 | $286,594 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,604 | $286,199 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,707 | $285,610 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,601 | $284,397 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,582 | $284,079 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,768 | $282,361 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,920 | $277,746 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,212 | $276,104 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,188 | $275,272 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,937 | $275,256 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,790 | $274,339 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,287 | $274,093 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,792 | $273,220 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,207 | $272,353 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,506 | $271,697 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,504 | $271,152 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,878 | $270,325 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,425 | $270,171 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,090 | $269,882 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,021 | $269,270 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,060 | $269,094 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,986 | $269,023 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,566 | $268,613 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,909 | $267,112 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,740 | $266,498 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,136 | $265,911 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,954 | $265,889 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,370 | $265,865 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,381 | $265,388 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,710 | $264,389 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,640 | $263,796 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,958 | $263,787 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,065 | $263,785 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,026 | $262,697 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,792 | $262,265 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,678 | $259,825 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,610 | $259,282 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,958 | $258,509 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,560 | $258,028 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,316 | $257,590 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,861 | $257,415 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,150 | $257,298 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,347 | $256,796 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,078 | $255,505 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,360 | $255,314 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,255 | $255,205 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,267 | $254,440 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,006 | $254,065 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,743 | $253,813 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,530 | $253,695 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,570 | $252,394 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,774 | $252,384 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,719 | $251,144 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,913 | $250,562 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,265 | $250,182 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,693 | $249,798 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,441 | $249,125 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 6,916 | $248,838 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,278 | $248,671 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,058 | $247,863 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,288 | $247,397 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,403 | $247,300 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 71,727 | $246,024 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,479 | $245,872 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,933 | $245,343 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,118 | $244,921 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 39,141 | $244,631 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,990 | $243,556 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,222 | $243,274 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,401 | $242,051 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,564 | $241,580 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,524 | $241,565 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,470 | $241,428 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,232 | $241,271 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,510 | $240,918 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,854 | $239,009 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,690 | $238,488 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,120 | $238,427 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,739 | $238,406 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,780 | $238,258 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,195 | $238,229 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 158,884 | $236,737 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,190 | $236,730 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 58,554 | $236,558 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,776 | $236,109 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,487 | $233,997 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,260 | $232,663 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,174 | $232,383 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,458 | $231,842 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,430 | $231,816 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,810 | $231,799 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,791 | $231,413 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,372 | $231,366 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,690 | $230,654 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,415 | $227,984 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,473 | $225,104 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,995 | $225,091 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,370 | $224,236 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,190 | $223,774 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,850 | $223,109 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,870 | $221,166 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,071 | $221,151 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,680 | $220,461 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,660 | $219,580 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,389 | $219,379 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,503 | $218,973 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,963 | $217,908 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 997 | $217,725 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,207 | $217,231 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,790 | $217,067 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,182 | $216,313 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,438 | $216,175 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,031 | $215,517 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,992 | $215,228 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,692 | $214,519 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,295 | $214,142 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,840 | $213,202 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,390 | $212,915 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,927 | $212,728 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,341 | $210,306 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,480 | $210,229 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,100 | $209,580 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,437 | $208,810 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,308 | $208,710 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,460 | $208,387 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,940 | $205,249 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,365 | $205,155 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,230 | $204,557 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,400 | $204,204 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 57,026 | $204,153 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,387 | $204,038 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,917 | $203,419 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,492 | $203,044 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,550 | $202,208 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,836 | $202,145 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,274 | $201,708 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,250 | $201,240 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,936 | $201,239 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,100 | $200,824 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,611 | $200,589 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,122 | $200,392 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,299 | $200,022 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,772 | $200,010 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,736 | $199,866 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,429 | $197,745 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,250 | $197,395 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,264 | $196,960 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,646 | $196,772 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,810 | $196,637 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,605 | $196,160 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,681 | $195,021 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,222 | $194,980 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,330 | $194,411 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,191 | $194,004 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,567 | $193,053 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,201 | $192,929 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,340 | $192,517 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 83,657 | $192,411 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,458 | $191,978 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,900 | $190,451 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,951 | $189,734 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,320 | $189,482 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,870 | $189,464 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,057 | $189,136 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,424 | $188,481 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,345 | $187,581 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,790 | $185,790 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,353 | $185,212 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,421 | $184,654 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,978 | $184,546 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,933 | $183,723 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 56,879 | $183,719 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,410 | $181,376 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,460 | $180,895 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,290 | $180,784 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,048 | $179,716 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,650 | $178,047 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,968 | $177,635 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,970 | $177,320 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,290 | $176,721 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,960 | $176,576 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,284 | $174,788 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,250 | $174,303 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,982 | $174,079 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,700 | $173,814 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,610 | $173,008 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,774 | $172,719 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,390 | $172,217 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,680 | $170,453 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,080 | $168,878 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,158 | $168,103 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,455 | $166,377 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,142 | $166,160 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,481 | $164,523 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,490 | $162,723 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,027 | $162,648 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,860 | $162,439 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,010 | $162,081 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,203 | $161,605 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,493 | $159,817 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,110 | $158,429 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,013 | $157,010 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,310 | $156,703 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,430 | $154,629 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,390 | $154,253 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,604 | $154,129 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,970 | $153,742 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,975 | $153,166 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,820 | $152,100 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,449 | $151,406 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,940 | $151,010 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,543 | $150,547 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,920 | $150,336 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,821 | $147,520 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,530 | $145,209 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,548 | $144,015 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,950 | $143,717 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,390 | $143,541 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,289 | $143,255 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,862 | $142,102 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,340 | $140,050 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,980 | $139,926 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,916 | $139,114 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,890 | $139,005 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,053 | $138,932 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,377 | $138,594 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,164 | $138,296 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,880 | $137,333 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,330 | $136,459 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,970 | $136,055 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,843 | $135,958 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 10,580 | $132,144 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,234 | $132,138 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,410 | $131,568 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,185 | $130,925 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,684 | $130,887 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,694 | $130,719 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,579 | $130,311 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,550 | $129,516 | 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 |