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 |
|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,420 | $547,838 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,507 | $544,721 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,086 | $543,331 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,807 | $542,768 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,082 | $542,641 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,886 | $542,381 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,742 | $542,246 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,633 | $540,433 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,505 | $539,487 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,545 | $538,512 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 52,075 | $535,852 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,834 | $533,725 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,621 | $532,612 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,968 | $531,939 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,376 | $531,673 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,562 | $531,306 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,940 | $531,137 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,377 | $530,650 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,200 | $527,318 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,479 | $527,102 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,299 | $526,108 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,872 | $523,704 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,554 | $523,414 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,292 | $523,188 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,929 | $520,654 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,484 | $520,583 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,588 | $516,697 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,980 | $515,918 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,330 | $515,154 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,727 | $514,885 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,026 | $513,916 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,257 | $513,432 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,960 | $512,978 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,001 | $512,889 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,578 | $510,473 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,770 | $510,375 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,510 | $509,324 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,579 | $507,805 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,498 | $507,390 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,799 | $504,600 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,954 | $503,992 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,383 | $502,033 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,666 | $497,907 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,899 | $497,866 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,233 | $497,815 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,295 | $497,190 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,843 | $496,070 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,918 | $494,980 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 450 | $494,370 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,822 | $494,068 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,226 | $492,750 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,533 | $491,644 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,599 | $489,700 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,713 | $489,522 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,856 | $487,591 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,119 | $487,230 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 68,210 | $487,019 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,371 | $486,800 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,082 | $482,890 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,760 | $482,882 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,330 | $480,518 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,009 | $480,019 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,097 | $479,602 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,578 | $477,971 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,165 | $477,968 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,693 | $476,114 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,185 | $476,047 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,726 | $474,298 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,948 | $473,195 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,550 | $473,083 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,680 | $471,823 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,455 | $471,529 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,953 | $471,395 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,770 | $470,082 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,820 | $469,663 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,140 | $467,723 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,650 | $467,069 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,974 | $465,541 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,367 | $462,500 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,291 | $460,810 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,836 | $459,807 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,890 | $457,907 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,603 | $454,403 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,050 | $451,530 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,040 | $451,501 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,752 | $451,341 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,825 | $450,006 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,560 | $448,686 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 67,159 | $448,622 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,450 | $447,935 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,067 | $446,835 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,057 | $445,418 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,688 | $440,482 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,487 | $439,651 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,361 | $439,616 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,106 | $437,021 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,098 | $436,705 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,387 | $436,644 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,212 | $434,862 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,776 | $433,885 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,847 | $431,355 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,432 | $431,106 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,752 | $430,611 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,904 | $430,190 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,766 | $428,949 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,370 | $427,711 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,707 | $427,392 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,787 | $426,277 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,660 | $425,209 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,542 | $424,995 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,306 | $422,505 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,472 | $421,949 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,265 | $421,536 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,710 | $420,903 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,192 | $419,547 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,139 | $419,529 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,780 | $418,643 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,870 | $418,629 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,041 | $418,598 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,816 | $417,614 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,586 | $417,474 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,287 | $415,537 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,528 | $415,210 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,715 | $414,945 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,854 | $413,836 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,199 | $413,292 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,615 | $412,719 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,050 | $410,553 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,360 | $409,640 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,617 | $408,479 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,552 | $407,773 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,225 | $407,468 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,460 | $406,949 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,340 | $403,902 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,441 | $403,600 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,605 | $403,034 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,191 | $402,767 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,707 | $402,487 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,211 | $402,257 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,997 | $401,261 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,774 | $400,975 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,519 | $399,827 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,003 | $399,680 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,255 | $398,811 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,887 | $398,734 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,968 | $398,518 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,688 | $396,457 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,847 | $395,433 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,537 | $394,825 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,697 | $392,770 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,620 | $391,099 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,213 | $390,654 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,244 | $390,188 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,257 | $389,813 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,635 | $388,821 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,425 | $388,612 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,193 | $387,868 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,967 | $384,415 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,445 | $382,803 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,559 | $382,410 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,575 | $381,856 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,418 | $381,415 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,185 | $381,361 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,630 | $378,308 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,080 | $375,930 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 955 | $375,602 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,091 | $374,982 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,725 | $374,595 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,690 | $373,542 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,424 | $372,644 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,467 | $372,101 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,500 | $371,280 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,299 | $371,242 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,013 | $369,458 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,946 | $365,906 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,222 | $363,782 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 17,883 | $361,773 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,485 | $361,255 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,730 | $360,001 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,727 | $359,356 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,072 | $359,166 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,448 | $358,213 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,258 | $356,340 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,776 | $355,517 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,780 | $354,347 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,702 | $353,863 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,142 | $352,188 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,071 | $351,906 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,878 | $351,296 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,060 | $350,906 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,806 | $350,500 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,557 | $350,073 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,314 | $349,829 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,021 | $348,128 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,810 | $348,059 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,707 | $346,938 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,724 | $346,466 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,854 | $344,634 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,389 | $343,057 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,381 | $341,187 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,580 | $340,111 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,262 | $339,782 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,760 | $339,161 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,168 | $338,701 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48,123 | $337,342 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,002 | $336,492 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,182 | $336,180 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,591 | $336,154 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,804 | $334,299 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,611 | $334,081 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,338 | $332,181 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,670 | $331,114 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,681 | $330,812 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,079 | $330,519 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,174 | $330,463 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,200 | $329,904 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,604 | $329,897 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,631 | $329,759 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,089 | $329,113 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,197 | $328,919 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,282 | $328,737 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,914 | $328,398 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,441 | $327,239 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,999 | $326,411 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,569 | $324,180 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,409 | $323,362 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,356 | $323,172 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,335 | $322,731 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,458 | $322,319 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,391 | $322,223 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,698 | $321,640 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,437 | $321,474 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,791 | $318,434 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,654 | $317,790 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,236 | $316,712 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,995 | $315,365 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,006 | $313,675 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,330 | $313,291 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 158,884 | $313,001 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,757 | $312,648 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,156 | $311,739 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,693 | $311,121 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,439 | $310,932 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,347 | $310,585 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,582 | $309,354 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,963 | $308,757 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,078 | $306,442 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,790 | $305,745 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,792 | $304,379 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,230 | $303,426 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,955 | $303,407 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,895 | $303,226 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,240 | $301,447 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,986 | $300,479 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,800 | $300,200 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,698 | $299,387 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,638 | $298,652 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,970 | $298,065 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,273 | $297,768 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,359 | $296,635 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,030 | $295,823 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,487 | $295,802 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,781 | $295,069 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,498 | $294,174 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 57,026 | $293,684 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,345 | $293,223 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,913 | $292,250 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,773 | $291,617 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,585 | $291,033 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,280 | $290,966 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,365 | $290,665 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,265 | $290,515 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,667 | $290,300 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,950 | $288,150 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,876 | $286,872 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,130 | $286,040 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,144 | $285,021 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,900 | $284,349 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,680 | $284,160 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,859 | $282,956 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,504 | $281,753 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,268 | $281,099 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,154 | $278,291 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,552 | $278,070 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,737 | $276,342 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,083 | $276,321 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,320 | $275,932 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,602 | $275,801 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,561 | $274,389 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,207 | $274,374 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,224 | $273,969 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,787 | $273,535 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,262 | $272,325 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,723 | $271,855 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,278 | $271,022 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,792 | $269,772 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,431 | $269,349 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,185 | $269,029 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,264 | $268,336 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,526 | $267,900 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,158 | $267,783 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,322 | $267,359 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,430 | $266,588 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,151 | $265,540 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,530 | $265,217 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,891 | $265,145 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,190 | $264,559 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,937 | $263,827 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,230 | $262,877 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,271 | $262,373 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,340 | $261,614 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,690 | $261,082 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,951 | $259,563 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,061 | $259,327 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,415 | $258,604 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,900 | $257,516 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,987 | $256,399 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,341 | $256,067 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,499 | $256,061 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,570 | $255,479 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,403 | $255,367 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,579 | $253,824 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,909 | $253,112 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,683 | $251,807 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,631 | $249,459 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,729 | $249,215 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,680 | $249,155 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,372 | $247,018 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,723 | $245,954 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,274 | $245,861 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,191 | $245,397 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,390 | $245,361 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,660 | $243,889 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,690 | $243,458 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,992 | $241,607 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,791 | $241,562 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,416 | $240,012 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,308 | $239,402 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,743 | $238,142 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,820 | $237,745 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,684 | $235,687 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,692 | $234,945 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,950 | $234,416 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,909 | $234,348 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,820 | $234,051 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,288 | $233,307 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,695 | $232,368 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,995 | $231,739 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,250 | $230,910 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,619 | $230,838 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,963 | $229,315 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,738 | $229,277 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,267 | $228,181 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,580 | $227,887 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,739 | $227,559 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,610 | $226,813 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,790 | $225,810 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,470 | $225,463 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,390 | $225,180 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,713 | $224,866 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,046 | $222,795 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,260 | $222,088 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,880 | $222,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,332 | $221,842 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,492 | $221,811 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 113,690 | $221,696 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,013 | $221,400 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,071 | $220,788 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,261 | $220,770 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,315 | $219,669 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,041 | $219,590 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,330 | $218,945 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,807 | $218,327 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,240 | $217,907 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,387 | $217,641 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,487 | $217,350 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,796 | $216,724 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,424 | $216,090 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,390 | $214,642 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,458 | $213,779 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,560 | $213,413 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,310 | $213,382 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,967 | $213,226 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,736 | $212,926 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,510 | $212,325 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,574 | $212,205 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,524 | $212,177 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 435 | $211,984 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,400 | $211,640 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,190 | $210,887 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,436 | $210,135 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,450 | $209,192 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,110 | $208,999 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,320 | $208,947 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,887 | $208,745 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,440 | $208,132 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,098 | $206,997 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,074 | $206,207 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,790 | $206,024 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,065 | $205,639 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 80,853 | $203,750 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,100 | $203,742 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,330 | $203,708 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,006 | $203,288 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,191 | $202,132 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,604 | $201,598 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,564 | $201,274 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,195 | $201,023 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,930 | $200,790 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,710 | $198,969 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,493 | $195,937 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,027 | $195,068 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,299 | $193,778 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,704 | $190,092 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,982 | $189,669 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,564 | $189,103 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,330 | $188,403 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,122 | $187,601 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,810 | $187,363 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,580 | $186,441 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,353 | $184,195 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,962 | $183,497 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,451 | $178,681 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,933 | $178,431 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,410 | $175,828 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34,670 | $175,084 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,460 | $174,805 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,646 | $173,124 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,796 | $173,091 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,820 | $172,294 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 19,030 | $171,841 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,289 | $170,232 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,290 | $169,289 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,340 | $167,611 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,615 | $167,256 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,880 | $166,642 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,609 | $162,768 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,335 | $162,643 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,480 | $161,392 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,860 | $160,776 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,373 | $160,342 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,870 | $160,337 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,057 | $160,285 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 28,430 | $159,492 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,740 | $158,960 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,333 | $157,317 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,760 | $154,836 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,031 | $154,441 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,179 | $154,194 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,053 | $153,811 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,601 | $153,283 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,072 | $152,692 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,421 | $151,876 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,890 | $151,052 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,010 | $149,675 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,975 | $149,650 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,810 | $149,633 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,203 | $148,270 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,330 | $148,236 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,390 | $147,156 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,386 | $146,936 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,932 | $144,310 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,978 | $144,281 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,000 | $144,200 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,610 | $143,969 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,057 | $141,801 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,238 | $141,764 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,530 | $140,260 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,455 | $140,069 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,340 | $138,870 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,821 | $138,269 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,843 | $135,365 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,941 | $134,530 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,880 | $134,482 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,690 | $133,365 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,377 | $132,556 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,250 | $130,233 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,234 | $129,460 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,110 | $129,396 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,095 | $129,257 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,210 | $128,816 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,901 | $128,171 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,916 | $127,658 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,234 | $127,329 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 12,551 | $126,012 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,444 | $125,776 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,550 | $125,664 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,844 | $124,844 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,720 | $124,115 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,060 | $123,929 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,207 | $123,309 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,516 | $123,106 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,481 | $122,502 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,381 | $120,830 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,300 | $120,663 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,550 | $119,818 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,556 | $118,851 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,370 | $118,298 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56,024 | $117,650 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,238 | $117,485 | 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 |