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 2025-09-30, filed 2025-11-14, with 2,084 holding rows worth $57,158,043,054.
- Accession
- 0000938076-25-000018
- Filer
- CIK 938076
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,084 entries on the cover page, a total value of $57,158,043,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,158,043,054 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 |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,058 | $546,705 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,086 | $546,471 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,260 | $544,480 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,376 | $543,678 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,001 | $540,712 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,208 | $540,634 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,268 | $539,998 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,326 | $539,997 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,160 | $538,061 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,691 | $537,824 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,666 | $536,543 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,545 | $535,385 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,009 | $534,905 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,504 | $532,859 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,558 | $531,948 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,670 | $531,877 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 54,793 | $531,492 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,507 | $531,233 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 76,907 | $530,658 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,742 | $530,386 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,531 | $528,586 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,700 | $528,359 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,017 | $527,158 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,524 | $524,420 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,554 | $524,120 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,539 | $521,687 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,090 | $521,421 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,246 | $520,458 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,974 | $519,897 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,826 | $519,445 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,727 | $519,055 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,847 | $518,729 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,577 | $517,812 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,029 | $515,918 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,872 | $514,789 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,054 | $513,090 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,760 | $511,877 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,284 | $511,328 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,445 | $511,049 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,192 | $510,493 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,789 | $509,933 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,810 | $509,433 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,460 | $509,249 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,291 | $506,295 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,699 | $504,470 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,940 | $504,115 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,822 | $503,597 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,589 | $503,182 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,479 | $503,143 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,233 | $503,048 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,542 | $502,981 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,984 | $502,414 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,953 | $501,336 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,999 | $499,687 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,226 | $498,303 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,805 | $496,878 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,785 | $496,762 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,168 | $496,119 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,576 | $495,243 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,153 | $491,866 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,072 | $491,318 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,603 | $490,319 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,306 | $489,324 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,856 | $488,611 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 9,320 | $487,716 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,686 | $487,014 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,752 | $485,648 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,199 | $485,184 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,798 | $484,805 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,295 | $484,548 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,946 | $483,455 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,367 | $483,349 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,057 | $483,067 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,887 | $481,265 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,480 | $480,351 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,560 | $479,077 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,257 | $476,621 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,082 | $475,918 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,299 | $468,790 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,472 | $468,332 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,455 | $467,727 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,050 | $465,755 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,650 | $464,223 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,688 | $463,070 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,725 | $460,899 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,713 | $459,966 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,955 | $458,952 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,660 | $457,743 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,185 | $457,612 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,500 | $457,470 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,615 | $457,109 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,843 | $455,914 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,003 | $455,191 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,578 | $451,849 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,067 | $451,506 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,387 | $450,835 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,119 | $447,462 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,830 | $446,858 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,258 | $445,773 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,586 | $444,007 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,450 | $442,754 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,528 | $442,087 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,320 | $438,486 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,825 | $436,639 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,224 | $435,893 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,510 | $435,712 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,707 | $431,520 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,899 | $430,184 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,856 | $429,633 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,599 | $427,961 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,361 | $427,780 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,630 | $425,646 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,960 | $425,462 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,633 | $425,374 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,330 | $424,559 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 42,650 | $424,368 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,098 | $423,152 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,904 | $421,847 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,787 | $420,783 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,997 | $419,820 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,338 | $418,584 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 955 | $417,822 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,766 | $417,660 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,106 | $417,475 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,273 | $417,068 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,449 | $414,166 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,441 | $412,438 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,918 | $411,496 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,335 | $410,082 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,854 | $408,789 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,745 | $407,786 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,519 | $406,454 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,013 | $406,354 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,360 | $402,785 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,026 | $402,436 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,557 | $400,629 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,820 | $400,614 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,211 | $399,876 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,308 | $396,828 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,697 | $395,199 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,999 | $395,002 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,050 | $394,241 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,161 | $393,629 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,287 | $393,551 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,816 | $391,519 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,830 | $390,674 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,097 | $390,422 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,090 | $390,416 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,213 | $390,352 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,130 | $390,126 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,262 | $388,903 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,547 | $387,311 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,688 | $384,745 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,244 | $384,381 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,830 | $379,690 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,582 | $378,794 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,895 | $378,282 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,559 | $378,177 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 37,108 | $377,759 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,707 | $376,660 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,693 | $376,094 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,537 | $376,072 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,404 | $374,337 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,437 | $374,201 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,620 | $373,975 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,282 | $373,214 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,737 | $371,865 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,207 | $371,676 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,350 | $371,476 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 113,690 | $370,629 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,791 | $370,564 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 158,884 | $370,200 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,424 | $370,022 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,185 | $369,972 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,060 | $369,869 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,987 | $367,281 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,418 | $367,276 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,144 | $366,637 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,995 | $365,942 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,314 | $365,627 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,044 | $365,391 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,585 | $364,645 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,859 | $364,548 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,079 | $364,073 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,914 | $362,645 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,792 | $362,454 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,082 | $361,554 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,280 | $359,535 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,450 | $358,872 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,715 | $358,128 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,212 | $355,231 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,255 | $352,528 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,760 | $352,176 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,654 | $349,134 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,552 | $348,334 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,954 | $348,291 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,914 | $348,084 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,446 | $347,997 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,262 | $347,872 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,389 | $347,015 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,230 | $346,721 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,078 | $346,698 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,729 | $346,426 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,890 | $346,051 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,698 | $346,021 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,828 | $345,495 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,631 | $345,263 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,806 | $343,585 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,591 | $343,383 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,487 | $343,051 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,257 | $342,518 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,299 | $342,488 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 39,141 | $340,918 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,730 | $340,641 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,425 | $340,525 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,727 | $340,050 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,441 | $339,384 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,787 | $338,974 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,139 | $338,674 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,604 | $338,253 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,467 | $337,884 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,485 | $336,965 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,757 | $336,581 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 80,853 | $335,540 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,002 | $335,062 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,780 | $334,898 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,142 | $332,319 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,071 | $332,190 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,156 | $331,432 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,580 | $328,957 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,322 | $328,861 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,197 | $327,492 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,670 | $325,822 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,810 | $323,884 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,702 | $323,062 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,804 | $322,314 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,900 | $321,895 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,061 | $319,894 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,021 | $319,879 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,790 | $319,600 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,381 | $319,517 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,842 | $318,279 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,391 | $317,761 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,265 | $314,897 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,006 | $314,396 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,391 | $313,541 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,504 | $313,038 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,552 | $311,973 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,680 | $311,083 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,498 | $310,963 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,193 | $309,898 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,268 | $309,639 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,236 | $309,393 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,970 | $309,076 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,432 | $308,990 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,185 | $308,432 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,878 | $305,710 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,390 | $305,645 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,356 | $304,354 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,693 | $303,178 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,933 | $302,085 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,602 | $300,887 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,836 | $300,412 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,182 | $299,162 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,631 | $297,887 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,986 | $297,882 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,707 | $297,228 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,785 | $296,046 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,570 | $294,768 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48,123 | $294,513 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,200 | $294,480 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,120 | $294,087 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,098 | $293,860 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,772 | $292,607 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,638 | $292,330 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,968 | $291,823 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,913 | $290,831 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,667 | $289,913 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,854 | $289,452 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,723 | $288,958 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,891 | $288,224 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,330 | $287,552 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,561 | $286,713 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,508 | $286,498 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,415 | $285,996 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,174 | $284,328 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,937 | $283,200 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,678 | $282,594 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,333 | $282,281 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,340 | $281,686 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,387 | $280,795 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,370 | $280,776 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,963 | $280,144 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,431 | $277,743 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,365 | $275,170 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,773 | $274,120 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,264 | $273,855 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,870 | $273,631 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,260 | $273,203 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,267 | $273,053 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,712 | $272,072 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,876 | $271,783 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,962 | $271,777 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,900 | $271,515 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,347 | $271,345 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,734 | $271,092 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,807 | $270,672 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,071 | $270,316 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,006 | $270,270 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,166 | $270,106 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,845 | $268,084 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,792 | $267,189 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,207 | $266,628 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,444 | $266,016 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,195 | $265,436 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,710 | $263,228 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,340 | $262,007 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,080 | $260,686 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,605 | $260,653 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,933 | $260,212 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,341 | $260,205 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,700 | $260,190 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,190 | $259,891 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,791 | $259,289 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,681 | $258,143 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,743 | $257,849 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,566 | $255,604 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,992 | $254,896 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,774 | $254,277 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,469 | $253,931 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,530 | $253,499 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,409 | $252,774 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,776 | $250,829 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,560 | $249,804 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,430 | $249,128 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,820 | $249,102 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,278 | $248,506 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,046 | $246,798 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,739 | $246,245 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,917 | $245,440 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,372 | $244,613 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,316 | $244,478 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,250 | $243,488 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,023 | $243,388 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,524 | $242,172 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,683 | $241,752 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,429 | $240,625 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,660 | $240,293 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,610 | $240,238 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,250 | $239,348 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,574 | $239,221 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,390 | $238,279 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,065 | $238,207 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,222 | $238,194 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,190 | $238,184 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,403 | $237,385 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,909 | $236,249 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 57,026 | $235,517 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,680 | $234,854 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,493 | $232,716 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,995 | $232,119 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,987 | $232,044 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,188 | $231,966 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,781 | $229,355 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,542 | $229,274 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,680 | $228,928 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,600 | $228,836 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,440 | $226,432 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,230 | $225,481 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,552 | $225,221 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,690 | $224,367 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,810 | $223,553 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,345 | $223,312 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,100 | $220,455 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,148 | $220,176 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,580 | $220,088 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,060 | $219,958 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,790 | $219,325 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,638 | $217,401 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,353 | $216,963 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,099 | $216,869 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,370 | $216,414 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,191 | $216,222 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,510 | $216,067 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,487 | $214,748 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,692 | $214,605 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,487 | $214,601 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,480 | $214,526 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,510 | $214,452 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,013 | $213,831 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,458 | $213,566 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,951 | $213,476 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,945 | $213,306 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,308 | $212,264 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,690 | $212,223 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,738 | $211,866 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,690 | $211,472 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,550 | $210,843 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,822 | $210,640 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 4,400 | $210,452 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,299 | $209,165 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,288 | $209,023 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,470 | $208,718 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,840 | $206,862 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,492 | $206,186 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,695 | $205,959 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,458 | $205,931 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,390 | $205,886 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,057 | $205,165 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,865 | $204,989 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,072 | $204,979 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,619 | $204,081 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,580 | $203,726 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,927 | $203,307 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,436 | $201,189 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,684 | $200,753 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,790 | $199,770 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,320 | $197,243 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,646 | $195,887 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,122 | $194,707 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,579 | $194,472 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,963 | $193,667 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,238 | $190,756 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,424 | $189,561 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,179 | $189,012 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,940 | $188,533 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,340 | $187,774 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,870 | $186,135 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,436 | $185,868 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,604 | $184,017 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,796 | $181,862 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,982 | $181,095 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,345 | $181,071 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,031 | $179,472 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,289 | $178,471 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,736 | $176,998 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,740 | $176,335 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,564 | $176,029 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,900 | $176,001 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,601 | $175,725 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,230 | $175,469 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,460 | $173,982 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,890 | $173,911 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,207 | $173,055 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,610 | $172,516 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,410 | $170,589 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,027 | $170,257 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,310 | $166,705 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,057 | $166,702 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,860 | $166,597 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,390 | $165,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,960 | $165,184 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,290 | $164,747 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,240 | $164,592 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,450 | $163,048 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,980 | $162,928 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,611 | $162,726 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,720 | $162,725 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,820 | $162,623 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,920 | $162,523 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,340 | $160,114 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,810 | $158,254 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,455 | $157,270 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,010 | $156,078 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,690 | $154,253 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,744 | $154,134 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,330 | $153,825 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,713 | $152,720 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,203 | $152,627 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,330 | $152,058 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,920 | $151,891 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,053 | $151,800 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,530 | $151,737 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,821 | $151,389 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,386 | $150,167 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,390 | $148,227 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,694 | $148,221 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,158 | $147,548 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,072 | $147,454 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,975 | $147,452 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,421 | $146,412 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,609 | $145,993 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56,024 | $144,542 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,930 | $144,244 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,516 | $143,489 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,880 | $143,392 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,862 | $143,139 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,543 | $142,663 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,451 | $142,029 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,556 | $141,934 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,481 | $141,446 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,771 | $141,436 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,843 | $139,747 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,720 | $139,116 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,670 | $139,024 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,160 | $137,927 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,290 | $137,769 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,095 | $137,578 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,932 | $136,652 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,310 | $135,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-25-000018 | this filing | 2025-11-14 | acceptance time not in the bulk data set |