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 2025-12-31, filed 2026-02-12, with 2,073 holding rows worth $56,516,439,580 by the sum of the rows.
- Accession
- 0000938076-26-000002
- Filer
- CIK 938076
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,073 entries on the cover page, a total value of $565,146,439,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,516,439,580 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 cover page states a total of $565,146,439,580, 900% more than the sum of the rows, $56,516,439,580. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPRINKLR INC | 85208T107 | CL A | 295,742 | $2,300,873 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,266 | $2,289,202 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 199,821 | $2,283,954 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,884 | $2,283,484 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101,740 | $2,253,541 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 264,611 | $2,249,194 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,042 | $2,229,479 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 96,836 | $2,227,228 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,914 | $2,204,427 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,711 | $2,198,908 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,561 | $2,193,548 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,588 | $2,193,260 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,965 | $2,187,646 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 134,835 | $2,182,979 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 161,342 | $2,158,756 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,247 | $2,157,143 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,331 | $2,152,557 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,838 | $2,137,824 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,887 | $2,131,251 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233,264 | $2,106,374 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,709 | $2,100,826 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55,631 | $2,078,374 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,107 | $2,071,772 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 55,990 | $2,069,390 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,843 | $2,063,689 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60,465 | $2,061,252 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,357 | $2,057,159 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 125,459 | $2,051,255 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 201,980 | $2,019,800 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,210 | $2,015,490 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 253,475 | $2,015,126 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,161 | $2,011,492 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,829 | $1,992,103 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,649 | $1,968,397 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 163,765 | $1,966,818 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,015 | $1,925,907 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 86,411 | $1,891,537 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 52,600 | $1,864,670 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,495 | $1,856,761 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,619 | $1,855,607 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,011 | $1,855,020 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,051 | $1,851,568 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,292 | $1,837,633 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 235,300 | $1,828,281 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,244 | $1,821,858 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,237 | $1,820,345 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 70,727 | $1,813,440 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,932 | $1,812,913 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,115 | $1,811,237 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,486 | $1,810,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 43,425 | $1,805,612 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 280,376 | $1,797,210 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 128,908 | $1,794,399 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,677 | $1,789,458 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,406 | $1,788,361 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,115 | $1,783,063 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,329 | $1,764,310 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,159 | $1,762,080 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,166 | $1,757,793 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,545 | $1,748,001 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,139 | $1,746,957 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,063 | $1,746,361 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,410 | $1,741,370 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,506 | $1,735,666 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26,915 | $1,722,022 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,880 | $1,714,606 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,806 | $1,711,260 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,337 | $1,685,812 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,243 | $1,684,968 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 96,009 | $1,679,197 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,934 | $1,676,129 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,148 | $1,668,096 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,943 | $1,665,077 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,064 | $1,655,449 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230,427 | $1,652,162 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 104,549 | $1,650,829 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,929 | $1,649,181 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 62,968 | $1,646,613 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 196,604 | $1,637,711 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,594 | $1,630,995 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,204 | $1,626,314 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,561 | $1,620,463 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 78,066 | $1,619,870 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,943 | $1,617,499 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,232 | $1,616,518 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,135 | $1,613,111 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,155 | $1,591,343 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 158,486 | $1,578,521 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,650 | $1,568,136 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,664 | $1,565,583 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,977 | $1,564,787 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,990 | $1,559,089 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,016 | $1,558,656 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,134 | $1,554,150 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,796 | $1,549,442 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,211 | $1,535,228 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 225,935 | $1,529,580 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,578 | $1,522,080 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,140 | $1,503,867 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 155,952 | $1,500,258 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 18,396 | $1,499,274 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,617 | $1,494,610 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,179 | $1,490,431 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,451 | $1,485,862 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,441 | $1,484,965 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,982 | $1,465,798 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,491 | $1,464,687 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,776 | $1,464,664 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 48,168 | $1,463,826 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 238,975 | $1,460,137 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,549 | $1,447,783 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,768 | $1,447,414 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,148 | $1,440,741 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,923 | $1,439,692 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,823 | $1,437,732 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,871 | $1,435,390 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,364 | $1,434,552 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,911 | $1,430,757 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,081 | $1,429,167 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,182 | $1,426,567 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,303 | $1,423,904 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,798 | $1,421,035 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,050 | $1,414,647 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,471 | $1,414,081 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 376,502 | $1,400,587 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,599 | $1,399,761 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,040 | $1,397,509 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 415,678 | $1,388,365 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,240 | $1,387,602 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,956 | $1,379,032 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 99,409 | $1,378,803 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,891 | $1,369,169 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,066 | $1,367,620 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,258 | $1,365,477 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,993 | $1,359,524 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,485 | $1,352,420 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,258 | $1,345,432 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,210 | $1,339,858 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 88,756 | $1,330,452 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 75,413 | $1,330,285 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 68,485 | $1,323,815 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,362 | $1,323,813 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,543 | $1,321,145 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,481 | $1,313,427 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,693 | $1,309,159 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 98,874 | $1,309,092 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,010 | $1,306,747 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,205 | $1,302,582 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,009 | $1,301,776 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,709 | $1,296,893 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,178 | $1,294,564 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,632 | $1,293,702 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,599 | $1,291,945 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,256 | $1,289,132 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 23,686 | $1,280,939 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,758 | $1,280,199 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,637 | $1,274,980 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,242 | $1,272,142 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 114,869 | $1,262,410 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 17,180 | $1,257,061 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,119 | $1,254,815 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 49,712 | $1,252,245 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,108 | $1,252,207 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,185 | $1,250,262 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,215 | $1,243,664 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,452 | $1,243,115 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,906 | $1,240,415 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,738 | $1,233,691 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,052 | $1,230,061 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66,587 | $1,229,196 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,040 | $1,226,867 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,991 | $1,212,308 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,508 | $1,212,098 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,260 | $1,204,177 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,690 | $1,198,353 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,904 | $1,190,897 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,745 | $1,173,383 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,603 | $1,171,480 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 184,799 | $1,169,778 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,008 | $1,169,176 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,636 | $1,168,961 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,718 | $1,168,702 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,187 | $1,168,054 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,540 | $1,167,825 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 378,205 | $1,164,871 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,595 | $1,163,820 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,025 | $1,163,326 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,690 | $1,158,652 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,632 | $1,156,687 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,730 | $1,153,489 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,666 | $1,151,711 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 58,816 | $1,146,912 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,247 | $1,145,692 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 41,398 | $1,139,687 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,869 | $1,135,330 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,781 | $1,133,783 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,107 | $1,133,127 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,909 | $1,128,754 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,442 | $1,126,446 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,685 | $1,123,390 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,378 | $1,120,930 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,361 | $1,120,171 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,427 | $1,117,566 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,528 | $1,114,610 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,229 | $1,113,579 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 204,551 | $1,112,757 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,226 | $1,111,941 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,442 | $1,107,343 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,958 | $1,095,173 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 228,120 | $1,094,976 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,500 | $1,090,935 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,886 | $1,089,822 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 95,185 | $1,088,916 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,797 | $1,088,089 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,439 | $1,084,364 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,498 | $1,081,865 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 76,102 | $1,079,887 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,124 | $1,078,555 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,928 | $1,076,411 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54,560 | $1,075,923 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,567 | $1,074,112 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,771 | $1,073,828 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,812 | $1,072,164 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44,474 | $1,068,710 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,901 | $1,063,370 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,896 | $1,061,218 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,167 | $1,057,503 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,116 | $1,057,465 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,591 | $1,057,053 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,580 | $1,050,456 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,022 | $1,042,902 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,269 | $1,041,780 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,529 | $1,039,307 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,373 | $1,035,682 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,115 | $1,034,396 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,605 | $1,034,357 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,516 | $1,033,249 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,124 | $1,020,839 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,106 | $1,019,957 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,411 | $1,019,562 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,200 | $1,019,418 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,038 | $1,018,046 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,185 | $1,015,951 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,252 | $1,013,343 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 68,464 | $1,012,583 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,657 | $1,006,954 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,409 | $1,000,849 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,387 | $999,612 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,217 | $999,598 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,970 | $996,802 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,520 | $993,198 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,502 | $992,438 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,409 | $988,796 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,310 | $986,099 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,655 | $984,686 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,626 | $984,685 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,571 | $978,466 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,263 | $976,217 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,687 | $974,971 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,844 | $972,844 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,311 | $971,878 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,401 | $961,231 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,857 | $960,880 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,437 | $955,995 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,714 | $955,705 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,546 | $954,835 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,989 | $950,611 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,412 | $948,300 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,885 | $935,170 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,350 | $933,636 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,689 | $932,578 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,914 | $931,731 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,022 | $925,212 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,804 | $925,144 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,164 | $921,496 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,897 | $921,093 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,430 | $917,977 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 103,762 | $914,143 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,373 | $914,079 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 126,867 | $913,442 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,377 | $911,056 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,363 | $910,535 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,215 | $906,778 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,109 | $901,718 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 85,260 | $901,198 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,210 | $900,861 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,745 | $899,833 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,705 | $898,328 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,521 | $898,066 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,548 | $896,959 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,504 | $895,427 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,204 | $895,271 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,348 | $894,053 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,883 | $893,617 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,864 | $893,352 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 38,414 | $891,589 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,468 | $888,547 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,233 | $884,656 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,061 | $880,982 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,075 | $876,437 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,776 | $874,670 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,749 | $870,869 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,237 | $869,026 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,046 | $868,374 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 174,594 | $867,732 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,082 | $866,310 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 68,342 | $860,426 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 81,320 | $859,552 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,600 | $858,748 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 35,000 | $858,200 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,025 | $858,040 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,406 | $856,799 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,077 | $855,879 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,660 | $853,453 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,782 | $849,954 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,627 | $844,856 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,880 | $837,682 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,572 | $837,257 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,080 | $835,430 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,800 | $834,904 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,303 | $833,965 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 93,066 | $831,079 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 102,840 | $829,919 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,482 | $827,916 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,639 | $826,752 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,800 | $824,796 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,142 | $822,004 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,571 | $819,583 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,128 | $819,021 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 63,776 | $818,884 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,600 | $816,560 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,554 | $816,175 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,260 | $815,712 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,089 | $810,103 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,118 | $809,689 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,780 | $809,686 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,170 | $806,553 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,773 | $805,149 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,576 | $803,854 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,626 | $802,703 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,917 | $799,170 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,270 | $799,145 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,482 | $798,518 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,381 | $798,433 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,237 | $797,827 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,149 | $795,885 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,296 | $794,652 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,785 | $794,195 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,957 | $794,150 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 22,662 | $793,170 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,543 | $793,157 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,190 | $789,709 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,318 | $779,976 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 63,973 | $779,831 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,768 | $778,277 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,517 | $774,480 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,748 | $774,285 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,610 | $767,313 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,734 | $766,731 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,760 | $762,238 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,474 | $759,156 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20,399 | $759,047 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,464 | $756,884 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,326 | $756,612 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,092 | $756,293 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,054 | $755,777 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,118 | $755,499 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,877 | $751,962 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,645 | $745,076 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,655 | $743,312 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,490 | $741,715 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,139 | $741,349 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,328 | $741,135 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,392 | $729,550 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,873 | $723,174 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,180 | $722,179 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,747 | $721,423 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,408 | $721,225 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,805 | $719,411 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,631 | $717,772 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,554 | $715,889 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,009 | $714,814 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,459 | $713,168 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64,564 | $712,787 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,208 | $708,831 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,850 | $707,420 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,004 | $706,874 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,789 | $706,833 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,206 | $706,008 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,350 | $705,738 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,841 | $705,689 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 76,907 | $702,161 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,391 | $700,454 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,362 | $699,776 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,767 | $699,415 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,264 | $698,318 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,821 | $697,684 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,826 | $695,283 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,591 | $693,413 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,704 | $691,185 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,980 | $687,731 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,619 | $687,079 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,160 | $681,616 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 117,826 | $681,034 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,405 | $680,591 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,062 | $679,769 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,197 | $679,676 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,378 | $676,873 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,710 | $675,084 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,900 | $673,038 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 102,729 | $671,848 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,210 | $670,001 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,997 | $665,424 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,346 | $665,326 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 139,940 | $664,715 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,870 | $661,676 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,504 | $658,101 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,369 | $654,886 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,524 | $653,885 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,958 | $653,689 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,014 | $652,121 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,686 | $646,711 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,692 | $645,134 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,337 | $643,149 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,306 | $637,533 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,107 | $634,732 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,150 | $634,436 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,793 | $631,207 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,811 | $629,643 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,054 | $629,085 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,947 | $627,734 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,402 | $627,212 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,433 | $626,316 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,027 | $624,983 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,670 | $623,932 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,441 | $623,719 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,010 | $623,182 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38,231 | $620,489 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,093 | $619,869 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,536 | $618,845 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,970 | $618,152 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,382 | $614,407 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,191 | $613,170 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,450 | $610,006 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,900 | $609,771 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,246 | $608,382 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,058 | $608,039 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,746 | $607,992 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,062 | $603,912 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,900 | $602,616 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,812 | $602,134 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,038 | $600,033 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,712 | $599,345 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,547 | $596,685 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,624 | $596,256 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 118,500 | $591,315 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,260 | $590,546 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,220 | $590,499 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,539 | $588,057 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,276 | $586,347 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,495 | $586,042 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,291 | $582,174 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,830 | $581,199 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,622 | $579,574 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,279 | $578,556 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,154 | $578,551 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,900 | $578,424 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,558 | $577,462 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,366 | $577,279 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,700 | $576,859 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,181 | $572,713 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,748 | $570,689 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,163 | $569,960 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,405 | $568,941 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,987 | $568,860 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,895 | $568,855 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,080 | $568,807 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,260 | $566,685 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,455 | $565,648 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,017 | $565,346 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,129 | $565,198 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,029 | $564,540 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,168 | $564,114 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,218 | $563,664 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,577 | $560,850 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31,148 | $558,172 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,128 | $556,352 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,406 | $556,177 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,326 | $554,926 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,275 | $554,850 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,781 | $554,544 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,264 | $554,316 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,933 | $554,217 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,576 | $553,957 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,641 | $552,892 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,789 | $551,833 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,054 | $550,574 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,972 | $549,344 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,199 | $548,958 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,691 | $548,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |