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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 2026-03-31, filed 2026-05-08, with 2,063 holding rows worth $53,395,137,532.

Accession
0000938076-26-000005
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,063 entries on the cover page, a total value of $53,395,137,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,395,137,532 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 filedCUSIPClassAmountValueValue read asType
UNITED BANKSHARES INC WEST VA COM909907107Stock54,709$2,266,047dollars as filed
BANKUNITED INC06652K103COM50,155$2,265,000dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A130,420$2,264,091dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A28,793$2,248,157dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM70,753$2,228,012dollars as filed
RH74967X103COM15,867$2,218,524dollars as filed
LEAR CORP COM NEW521865204Stock18,302$2,216,006dollars as filed
DNOW INC67011P100COMMON STOCK185,037$2,203,791dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock40,459$2,201,779dollars as filed
BELDEN INC COM077454106Stock18,914$2,171,895dollars as filed
BRIGHTHOUSE FINL INC10922N103COM36,056$2,159,033dollars as filed
VIAVI SOLUTIONS INC925550105COM64,730$2,154,214dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock142,895$2,147,712dollars as filed
MATADOR RES CO COM576485205Stock33,923$2,143,255dollars as filed
SIRIUSPOINT LTDG8192H106COM99,485$2,142,907dollars as filed
TPG INC COM CL A872657101Stock52,302$2,118,754dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM40,322$2,084,244dollars as filed
iShares Russell 2000 ETF464287655SHS8,357$2,072,536dollars as filed
ACM RESH INC COM CL A00108J109Stock52,543$2,067,567dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM242,447$2,065,648dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock206,802$2,055,612dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A49,553$2,050,999dollars as filed
OCEANEERING INTL INC675232102COM57,793$2,049,918dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock14,297$2,045,043dollars as filed
G III APPAREL GROUP LTD36237H101COM73,554$2,037,446dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock46,549$2,035,588dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW38,292$2,020,669dollars as filed
NEWMARKET CORP COM651587107Stock3,141$2,013,224dollars as filed
OLD NATL BANCORP IND680033107COM90,161$1,992,558dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock31,197$1,973,522dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock14,384$1,973,197dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM93,828$1,965,697dollars as filed
PROGYNY INC COM74340E103Stock115,623$1,963,279dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT91,258$1,953,834dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock324,018$1,944,108dollars as filed
WHIRLPOOL CORP COM963320106Stock36,040$1,943,277dollars as filed
CRANE NXT CO224441105COM47,492$1,927,700dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR63,829$1,922,529dollars as filed
AVIS BUDGET GROUP INC053774105COM13,158$1,919,094dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW5,902$1,901,565dollars as filed
GENWORTH FINL INC37247D106COM SHS233,264$1,894,104dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK158,486$1,885,983dollars as filed
CYTOKINETICS INC23282W605COM NEW28,486$1,877,512dollars as filed
FLUOR CORP343412102COM40,155$1,873,231dollars as filed
DYCOM INDS INC COM267475101Stock5,495$1,861,816dollars as filed
SEA LTD81141R100SPONSORD ADS22,474$1,861,072dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM29,649$1,858,992dollars as filed
FEDERAL SIGNAL CORP313855108COM17,051$1,843,895dollars as filed
HAMILTON LANE INC407497106CL A18,549$1,843,771dollars as filed
FORMFACTOR INC COM346375108Stock19,008$1,843,586dollars as filed
OTTER TAIL CORP689648103COM20,899$1,834,305dollars as filed
SITIME CORP COM82982T106Stock5,295$1,828,628dollars as filed
BLACK HILLS CORP COM092113109Stock26,244$1,821,596dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM96,009$1,820,331dollars as filed
KEMPER CORP COM488401100Stock59,367$1,814,256dollars as filed
OKLO INC COM CL A02156V109Stock36,379$1,804,035dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock51,573$1,796,803dollars as filed
GLOBANT S AL44385109COM38,880$1,792,757dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock76,102$1,780,026dollars as filed
SILICON LABORATORIES INC COM826919102Stock8,528$1,775,103dollars as filed
SPRINKLR INC85208T107CL A295,742$1,774,452dollars as filed
WSFS FINL CORP929328102COM27,101$1,774,031dollars as filed
CHART INDS INC16115Q308COM8,536$1,764,818dollars as filed
ESSENT GROUP LTD COMG3198U102Stock30,130$1,760,797dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock35,657$1,749,689dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM9,300$1,748,400dollars as filed
MURPHY OIL CORP COM626717102Stock42,362$1,747,433dollars as filed
ARGAN INC04010E109COM3,204$1,745,059dollars as filed
LXP INDUSTRIAL TRUST529043408COM37,712$1,744,557dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK272,890$1,743,767dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock264,611$1,741,140dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM31,506$1,726,844dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock56,593$1,723,257dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM16,303$1,718,336dollars as filed
BALCHEM CORP057665200COM10,113$1,713,951dollars as filed
FMC CORP COM NEW302491303Stock99,409$1,711,823dollars as filed
SAREPTA THERAPEUTICS INC803607100COM77,830$1,693,581dollars as filed
ECOVYST INC27923Q109COM130,361$1,676,442dollars as filed
DAUCH CORP024061103COM281,839$1,671,305dollars as filed
ORMAT TECHNOLOGIES INC686688102COM14,929$1,670,828dollars as filed
TEREX CORP NEW COM880779103Stock28,005$1,655,096dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock134,835$1,653,077dollars as filed
LUMEN TECHNOLOGIES INC550241103COM235,300$1,635,335dollars as filed
VAXCYTE INC COM92243G108Stock28,102$1,633,007dollars as filed
INTERFACE INC458665304COM65,022$1,620,348dollars as filed
AEROVIRONMENT INC COM008073108Stock8,838$1,617,796dollars as filed
BOK FINL CORP COM NEW05561Q201Stock12,617$1,615,733dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM86,292$1,600,717dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW38,016$1,600,474dollars as filed
FLOWERS FOODS INC COM343498101Stock195,887$1,596,479dollars as filed
HEALTHEQUITY INC COM42226A107Stock19,063$1,593,095dollars as filed
IMAX CORP45245E109COM41,888$1,592,163dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A17,292$1,584,639dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock98,236$1,580,617dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock39,932$1,578,113dollars as filed
INSTALLED BLDG PRODS INC45780R101COM5,932$1,572,870dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock41,561$1,569,343dollars as filed
GOLAR LNG LTDG9456A100SHS28,928$1,565,294dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock23,637$1,562,642dollars as filed
FREEDOM HOLDING CORP356390104COM10,632$1,540,364dollars as filed
CHEESECAKE FACTORY INC163072101COM28,109$1,538,968dollars as filed
RLI CORP COM749607107Stock26,915$1,535,232dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock9,064$1,531,997dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT62,179$1,526,494dollars as filed
GLACIER BANCORP INC NEW37637Q105COM34,140$1,525,034dollars as filed
PLANET LABS PBC72703X106COM CL A54,560$1,524,952dollars as filed
NEW JERSEY RES CORP646025106COM27,758$1,524,469dollars as filed
VIASAT INC92552V100COM33,247$1,522,713dollars as filed
SEMTECH CORP COM816850101Stock19,661$1,511,734dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW19,736$1,510,791dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT78,451$1,508,613dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT101,678$1,507,885dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A149,822$1,501,216dollars as filed
CNX RES CORP COM12653C108Stock38,911$1,500,019dollars as filed
LEONARDO DRS INC COM52661A108Stock33,573$1,494,670dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock17,383$1,491,114dollars as filed
RADIAN GROUP INC COM750236101Stock44,943$1,486,714dollars as filed
COSTAMARE INCY1771G102SHS87,844$1,484,564dollars as filed
PATRICK INDS INC703343103COM13,350$1,482,785dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock78,066$1,478,570dollars as filed
ST JOE CO790148100COM23,455$1,472,974dollars as filed
NUVALENT INC COM670703107Stock14,317$1,466,777dollars as filed
ARCOSA INC COM039653100Stock13,776$1,462,185dollars as filed
PARSONS CORP DEL COM70202L102Stock26,943$1,459,502dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT38,439$1,450,688dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A37,025$1,450,269dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock242,259$1,448,709dollars as filed
RPC INC749660106COMMON STOCK204,551$1,448,221dollars as filed
ACI WORLDWIDE INC COM004498101Stock35,243$1,445,315dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock102,576$1,440,167dollars as filed
BRINKER INTL INC COM109641100Stock10,030$1,431,983dollars as filed
TERRENO RLTY CORP88146M101COM23,258$1,428,506dollars as filed
TXNM ENERGY INC COM69349H107Stock24,364$1,424,319dollars as filed
INSPIRE MED SYS INC COM457730109Stock27,519$1,419,430dollars as filed
URANIUM ENERGY CORP COM916896103Stock105,040$1,418,040dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK20,377$1,410,496dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock16,178$1,405,868dollars as filed
UFP INDUSTRIES INC90278Q108COM15,240$1,403,909dollars as filed
LIBERTY ENERGY INC53115L104COM CL A48,745$1,403,856dollars as filed
SM ENERGY COMPANY COM78454L100Stock44,953$1,401,635dollars as filed
GLAUKOS CORP COM377322102Stock12,982$1,397,642dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock40,871$1,377,761dollars as filed
PTC THERAPEUTICS INC69366J200COM20,211$1,376,975dollars as filed
WARRIOR MET COAL INC93627C101COM14,709$1,370,143dollars as filed
WENDYS CO COM95058W100Stock196,604$1,366,398dollars as filed
BOSTON BEER INC CL A100557107Stock5,909$1,361,434dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT44,543$1,352,325dollars as filed
AXOSFINLINC05465C100STOK15,891$1,352,165dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock225,178$1,348,816dollars as filed
STONEX GROUP INC861896108COM16,674$1,344,758dollars as filed
BUCKLE INC COM118440106Stock26,471$1,333,080dollars as filed
AMRIZE LTD SHSH2927K103Stock23,686$1,326,890dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock45,001$1,325,729dollars as filed
TRI POINTE HOMES INC87265H109COM28,333$1,324,001dollars as filed
UNDER ARMOUR INC904311206CL C228,120$1,320,815dollars as filed
PATTERSON-UTI ENERGY INC703481101COM121,655$1,317,524dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock16,107$1,315,137dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock14,481$1,312,992dollars as filed
PERRIGO CO PLC SHSG97822103Stock121,822$1,308,368dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock36,599$1,308,048dollars as filed
GORMAN RUPP CO COM383082104Stock21,009$1,305,289dollars as filed
AZZ INC COM002474104Stock10,427$1,304,731dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A12,473$1,294,198dollars as filed
NEWELL BRANDS INC COM651229106Stock376,502$1,291,402dollars as filed
KORN FERRY COM NEW500643200Stock20,485$1,289,531dollars as filed
SELECTIVE INS GROUP INC816300107COM17,081$1,287,737dollars as filed
AMICUS THERAPEUTICS INC03152W109COM88,119$1,274,201dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM14,650$1,274,111dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A11,452$1,272,546dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM15,039$1,272,149dollars as filed
CASELLA WASTE SYS INC147448104CL A15,977$1,267,615dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock32,129$1,265,561dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT33,690$1,260,680dollars as filed
GRANITE CONSTR INC COM387328107Stock10,508$1,259,699dollars as filed
MACERICH CO554382101COM66,587$1,258,494dollars as filed
IES HOLDINGS INC44951W106COM2,636$1,255,975dollars as filed
PBF ENERGY INC69318G106CL A26,317$1,253,216dollars as filed
DANA INC235825205COM37,233$1,252,890dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock37,685$1,251,896dollars as filed
SEABOARD CORP DEL811543107COM221$1,249,538dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock10,850$1,245,797dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock13,215$1,222,652dollars as filed
MATSON INC COM57686G105Stock7,430$1,218,074dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK18,901$1,216,279dollars as filed
FRANKLIN ELEC INC COM353514102Stock13,108$1,208,164dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock50,784$1,205,612dollars as filed
POWELL INDS INC739128106COM2,227$1,204,985dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock21,167$1,194,877dollars as filed
CONCENTRIX CORP20602D101COM43,425$1,188,108dollars as filed
FRONTDOOR INC COM35905A109Stock22,423$1,185,280dollars as filed
URBAN OUTFITTERS INC917047102COM18,599$1,178,247dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock29,970$1,177,521dollars as filed
PEABODY ENGR CORP704551100COM35,591$1,172,723dollars as filed
PLEXUS CORP COM729132100Stock5,782$1,171,086dollars as filed
TRINITY INDS INC896522109COM35,881$1,154,651dollars as filed
CLEAR SECURE INC18467V109COM CL A23,800$1,152,158dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM123,725$1,148,168dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock20,018$1,146,831dollars as filed
KYMERA THERAPEUTICS INC501575104COM13,644$1,136,409dollars as filed
LSB INDS INC502160104COM76,164$1,134,844dollars as filed
CHAMPION HOMES INC830830105COM15,256$1,134,589dollars as filed
COVISTA INC00737L103COM9,806$1,130,142dollars as filed
ASSOCIATED BANC-CORP045487105COM43,229$1,117,902dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock16,886$1,113,463dollars as filed
UMB FINL CORP902788108COM9,869$1,113,125dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock19,097$1,110,491dollars as filed
MERIT MED SYS INC COM589889104Stock16,050$1,106,327dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM44,529$1,102,538dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock37,226$1,096,306dollars as filed
EPLUS INC294268107COM14,431$1,085,933dollars as filed
COMPASS INC20464U100CL A148,458$1,085,228dollars as filed
MOELIS & CO60786M105CL A19,010$1,083,570dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock20,516$1,081,604dollars as filed
SOTERA HEALTH CO83601L102COM75,413$1,081,422dollars as filed
CENTURY ALUM CO156431108COM18,408$1,080,366dollars as filed
D-WAVE QUANTUM INC26740W109COM74,825$1,079,725dollars as filed
MAXIMUS INC577933104COM16,768$1,074,829dollars as filed
KBHOME48666K109COM20,718$1,072,157dollars as filed
AAR CORP000361105COM9,780$1,070,519dollars as filed
JBT MAREL CORPORATION477839104COM8,354$1,068,226dollars as filed
COGENT BIOSCIENCES INC19240Q201COM27,707$1,066,442dollars as filed
TUTOR PERINI CORP901109108COM13,804$1,065,531dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A57,210$1,063,534dollars as filed
NCINO INC63947X101COM70,727$1,059,490dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A144,602$1,052,703dollars as filed
CARETRUST REIT INC COM14174T107REIT28,605$1,048,373dollars as filed
CABOT CORP127055101COM13,897$1,046,583dollars as filed
KULICKE & SOFFA INDS INC501242101COM15,873$1,043,174dollars as filed
MERCURY SYS INC COM589378108Stock14,269$1,040,353dollars as filed
ITRON INC COM465741106Stock11,567$1,036,750dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A38,118$1,034,904dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM14,200$1,034,186dollars as filed
KONTOOR BRANDS INC50050N103COM14,705$1,033,614dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK71,100$1,033,083dollars as filed
COREWEAVE INC COM CL A21873S108COM13,327$1,032,443dollars as filed
CLARIVATE PLCG21810109ORD SHS407,159$1,030,112dollars as filed
VICOR CORP925815102COM6,391$1,028,951dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM11,895$1,028,204dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM15,252$1,026,307dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock21,519$1,023,659dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT11,022$1,017,000dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock8,578$1,012,376dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK41,398$1,010,939dollars as filed
BADGER METER INC COM056525108Stock6,632$1,010,385dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock10,956$1,001,050dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM10,546$1,000,604dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT38,414$990,697dollars as filed
CATHAY GEN BANCORP149150104COM19,857$990,070dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT148,747$987,680dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT32,204$985,442dollars as filed
FASTLY INC31188V100CL A33,854$983,797dollars as filed
SHAKE SHACK INC819047101CL A11,109$982,813dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT53,689$980,898dollars as filed
BLACKLINE, INC.09239B109COM26,491$980,167dollars as filed
LIVANOVA PLCG5509L101SHS15,412$979,587dollars as filed
MYR GROUP INC55405W104COM3,464$977,956dollars as filed
VALARIS LTDG9460G101CL A9,975$977,949dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT84,432$971,812dollars as filed
HUT 8 CORP44812J104COM20,699$970,990dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM19,747$970,763dollars as filed
CAVCO INDS INC DEL149568107COM1,999$968,096dollars as filed
STONECO LTDG85158106COM CL A68,464$966,712dollars as filed
BOOT BARN HLDGS INC099406100COM6,595$965,244dollars as filed
HELMERICH & PAYNE INC423452101COM26,734$963,226dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM64,442$959,541dollars as filed
COMMSCOPE HLDG CO INC20337X109COM52,714$959,395dollars as filed
BROOKDALE SR LIVING INC112463104COM70,092$958,859dollars as filed
CARGURUS INC COM CL A141788109Stock28,124$957,622dollars as filed
NEWS CORP NEW65249B208CL B33,520$955,655dollars as filed
DIGI INTL INC253798102COM19,822$955,420dollars as filed
BOX INC CL A10316T104Stock40,260$951,746dollars as filed
KOPPERS HOLDINGS INC50060P106COM24,565$950,174dollars as filed
RADNET INC750491102COM16,991$949,627dollars as filed
PJT PARTNERS INC69343T107COM CL A6,781$947,441dollars as filed
LEMONADEINC52567D107STOK15,113$947,283dollars as filed
GLOBALSTAR INC378973507COMMON STOCK14,237$945,622dollars as filed
VSE CORP COM918284100Stock5,128$945,603dollars as filed
CNA FINL CORP126117100COM20,569$944,528dollars as filed
NOVANTA INC67000B104COM7,989$943,581dollars as filed
CHEMOURS CO COM163851108Stock42,799$942,862dollars as filed
EXPONENT INC30214U102COM14,409$940,187dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM25,576$939,918dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT48,885$936,148dollars as filed
AVIENT CORPORATION05368V106COM25,773$935,560dollars as filed
OSI SYSTEMS INC671044105COM3,521$934,861dollars as filed
WISDOMTREE INC97717P104COM63,973$931,447dollars as filed
CELCUITY INC15102K100COM8,118$926,589dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS8,748$916,178dollars as filed
STRIDE INC86333M108COM10,375$914,764dollars as filed
PHINIA INC71880K101COMMON STOCK13,303$910,457dollars as filed
BGC GROUP INC CL A088929104Stock93,066$910,185dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock19,561$906,848dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock23,115$904,259dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock95,185$904,258dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW14,377$900,575dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW68,342$900,064dollars as filed
COMMVAULT SYS INC COM204166102Stock11,549$899,552dollars as filed
KADANT INC48282T104COM3,075$898,976dollars as filed
GRIFFON CORP398433102COM12,363$898,543dollars as filed
CINEMARK HLDGS INC COM17243V102Stock31,392$895,300dollars as filed
TURNING PT BRANDS INC COM90041L105Stock10,299$893,850dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A43,040$893,510dollars as filed
CONSTELLIUM SEF21107101CL A SHS36,160$888,813dollars as filed
RENASANT CORP75970E107COM24,528$886,197dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM15,082$884,559dollars as filed
BRINKS CO109696104COM8,502$881,062dollars as filed
TWIST BIOSCIENCE CORP90184D100COM18,539$880,973dollars as filed
NMI HLDGS INC629209305COM23,437$879,122dollars as filed
CREDIT ACCEP CORP MICH225310101COM2,066$874,868dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT10,800$873,288dollars as filed
DIODES INC COM254543101Stock12,793$873,250dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK12,882$871,854dollars as filed
UNDER ARMOUR INC904311107CL A147,114$869,444dollars as filed
LENNAR CORP CL B526057302Stock10,263$863,324dollars as filed
CSW INDUSTRIALS INC126402106COM3,311$862,780dollars as filed
AVISTA CORP COM05379B107Stock21,482$862,287dollars as filed
CSG SYSTEMS126349109COM10,697$855,118dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock10,080$853,171dollars as filed
YELP INC CL A985817105Stock34,256$847,493dollars as filed
WESBANCO INC950810101COM24,554$846,867dollars as filed
CORECIVIC INC21871N101COM44,660$844,521dollars as filed
BOISE CASCADE CO DEL09739D100COM11,128$844,059dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock18,641$840,150dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK16,626$834,958dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,279$833,485dollars as filed
ONE GAS INC COM68235P108Stock9,645$830,724dollars as filed
CALIX INC13100M509COM16,883$827,098dollars as filed
ACUSHNET HLDGS CORP005098108COM8,841$826,457dollars as filed
PALOMAR HLDGS INC COM69753M105Stock6,914$826,223dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW24,264$821,336dollars as filed
ENERGY FUELS INC292671708COM NEW44,958$820,484dollars as filed
I3 VERTICALS INC46571Y107COM CL A36,626$818,957dollars as filed
HAWKINS INC420261109COM5,326$818,074dollars as filed
TRANSMEDICS GROUP INC89377M109COM8,217$816,852dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK46,348$814,798dollars as filed
HOPE BANCORP INC43940T109COM72,917$814,483dollars as filed
SCORPIO TANKERS INCY7542C130SHS10,872$811,704dollars as filed
BANCORP INC DEL05969A105COM15,106$811,645dollars as filed
WORKIVA INC COM CL A98139A105Stock13,540$807,390dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW89,880$807,122dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock48,242$805,641dollars as filed
TERAWULF INC88080T104COM55,806$805,281dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM13,572$804,412dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM39,022$802,683dollars as filed
DILLARDS INC CL A254067101Stock1,399$800,382dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS18,362$800,216dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock10,940$797,307dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM10,610$794,583dollars as filed
AMER STATES WTR CO COM029899101Stock10,474$792,044dollars as filed
GEO GROUP INC NEW36162J106COM47,100$791,751dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock12,698$789,562dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock9,350$786,990dollars as filed
MGE ENERGY INC55277P104COM10,149$784,416dollars as filed
RADIANT LOGISTICS INC75025X100COM111,036$782,804dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock21,518$781,534dollars as filed
LUCID GROUP INC COM NEW549498202Stock81,320$774,980dollars as filed
SCANSOURCE INC806037107COM21,214$770,068dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,387$769,533dollars as filed
LINEAGE INC COM53566V106REIT23,464$768,681dollars as filed
CIPHER DIGITAL INC COM17253J106Stock59,576$766,743dollars as filed
Q2 HLDGS INC COM74736L109Stock16,187$765,645dollars as filed
QUALYS INC COM74758T303Stock8,666$761,308dollars as filed
UNITED NAT FOODS INC COM911163103Stock16,895$761,289dollars as filed
HAEMONETICS CORP MASS COM405024100Stock13,498$760,747dollars as filed
COTY INC222070203COM CL A378,205$760,192dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,805$759,668dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock20,399$759,047dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C64,564$757,336dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock35,789$757,295dollars as filed
MCGRATH RENTCORP580589109COM6,857$756,190dollars as filed
SUNRUN INC86771W105COM55,411$751,373dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW14,312$751,094dollars as filed
1ST FINL BANCORP320209109COM26,900$749,972dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM16,459$746,251dollars as filed
INGEVITY CORP COM45688C107Stock10,382$739,510dollars as filed
IMPINJ INC453204109COM7,185$737,900dollars as filed
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CVB FINL CORP COM126600105Stock38,004$736,898dollars as filed
STEPSTONE GROUP INC85914M107COM CL A15,409$735,317dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM7,947$734,144dollars as filed
TRUSTMARK CORP898402102COM17,378$732,309dollars as filed
MADDEN STEVEN LTD556269108COM21,504$729,416dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW24,054$728,596dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A12,346$727,303dollars as filed
CENTRUS ENERGY CORP15643U104CL A4,185$726,474dollars as filed
ABM INDS INC000957100COM18,800$724,176dollars as filed
NLIGHT INC65487K100COM12,693$723,755dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM8,591$720,957dollars as filed
M/I HOMES INC55305B101COM5,877$719,639dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW39,162$715,490dollars as filed
PERDOCEO ED CORP71363P106COM19,218$715,102dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW46,208$712,527dollars as filed
ADMA BIOLOGICS INC000899104COM78,823$710,195dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK48,622$704,533dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock131,626$704,199dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR36,062$701,406dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW13,905$701,368dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM3,405$698,944dollars as filed
BEACON FINANCIAL CORP.084680107COM23,058$691,740dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock23,383$683,485dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A28,826$681,735dollars as filed
PATHWARD FINANCIAL INC59100U108COM7,613$679,308dollars as filed
DORMAN PRODS INC258278100COM6,482$676,462dollars as filed
ADT INC DEL COM00090Q103Stock102,840$675,659dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM20,043$674,848dollars as filed
MERCURY GENL CORP NEW589400100COM7,631$672,673dollars as filed
HUB GROUP INC443320106CL A18,572$669,335dollars as filed
VERACYTE INC COM92337F107Stock20,776$669,195dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock11,807$667,214dollars as filed
VARONIS SYS INC922280102COM31,038$666,386dollars as filed
HURON CONSULTING GROUP INC447462102COM5,210$664,223dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock31,331$663,591dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock36,834$663,012dollars as filed
ANDERSONS INC COM034164103Stock9,235$662,888dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW7,080$659,006dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK79,580$657,331dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock34,168$656,026dollars as filed
URBAN EDGE PPTYS91704F104COM32,811$655,564dollars as filed
FIRST MERCHANTS CORP COM320817109Stock16,882$653,840dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock9,128$647,358dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,366$640,474dollars as filed
IRENLTDFQ4982L109STOK18,650$639,322dollars as filed
STANDEX INTL CORP854231107COM2,507$638,934dollars as filed
MANITOWOC CO INC563571405COM NEW54,738$637,698dollars as filed
DOUGLAS EMMETT INC25960P109COM67,490$635,756dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock5,405$634,547dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock39,270$625,178dollars as filed
NETSCOUT SYS INC64115T104COM19,479$619,237dollars as filed
ENOVA INTL INC29357K103COM4,554$618,570dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS35,077$618,057dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM20,785$617,522dollars as filed
MATERION CORP576690101COM4,269$617,511dollars as filed
LEMAITRE VASCULAR INC525558201COM5,603$611,680dollars as filed
ENVIRI CORP415864107COM31,148$611,124dollars as filed
RIOT PLATFORMS INC767292105COM49,433$610,992dollars as filed
BANCFIRST CORP05945F103COM5,624$610,204dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM57,264$604,708dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM40,269$602,424dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM9,295$601,479dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM90,543$600,300dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM14,084$600,119dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock68,210$598,202dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock16,402$598,181dollars as filed
CHEFS WHSE INC163086101COM10,027$596,105dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK13,050$593,775dollars as filed
CAPITOL FED FINL INC COM14057J101Stock83,017$591,911dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT19,420$591,533dollars as filed
CERTARA INC COM15687V109Stock103,762$591,443dollars as filed
FIRST BUSEY CORP319383204COM NEW23,326$589,448dollars as filed
NEWMARK GROUP INC65158N102CL A39,197$587,563dollars as filed
WAFD INC938824109COM18,712$587,557dollars as filed
ALARM COM HLDGS INC COM011642105Stock13,591$586,995dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM24,748$585,290dollars as filed
REMITLY GLOBAL INC75960P104COM37,330$584,961dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock5,495$580,931dollars as filed
INTEGER HLDGS CORP45826H109COM6,588$579,744dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK14,395$579,111dollars as filed
NEOGEN CORP640491106COM62,212$577,949dollars as filed
BEL FUSE INC077347300CL B2,918$577,706dollars as filed
KODIAK SCIENCES INC50015M109COM15,103$575,726dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock22,181$574,488dollars as filed
PITNEY BOWES INC COM724479100Stock51,972$574,291dollars as filed
MARA HOLDINGS INC COM565788106Stock70,054$571,641dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock26,970$571,225dollars as filed
MARQETA INC57142B104CLASS A COM139,940$570,955dollars as filed
CALLAWAY GOLF CO131193104COM41,097$570,426dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock39,864$569,657dollars as filed
BEAM THERAPEUTICS INC07373V105COM23,870$568,822dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock7,163$566,951dollars as filed
DXP ENTERPRISES INC233377407COM NEW4,057$566,885dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM10,710$564,953dollars as filed
BANNER CORP06652V208COM NEW9,291$563,778dollars as filed
JETBLUE AWYS CORP477143101COM127,154$562,021dollars as filed
UNIFIRST CORP MASS904708104COM2,231$561,297dollars as filed
10X GENOMICS INC CL A COM88025U109Stock26,432$561,151dollars as filed
AXOGEN INC05463X106COM16,933$560,990dollars as filed
NBT BANCORP INC COM628778102Stock13,086$557,202dollars as filed
DISC MEDICINE INC COM254604101Stock8,704$556,534dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,275$555,980dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C13,001$555,143dollars as filed
AMBARELLA INCG037AX101SHS10,760$553,871dollars as filed
COMSTOCK RES INC COM205768302Stock26,246$553,266dollars as filed
WD 40 CO COM929236107Stock2,711$552,881dollars as filed
USA RARE EARTH INC COM91733P107Stock36,468$551,943dollars as filed
TENABLE HLDGS INC88025T102COM32,610$551,598dollars as filed
ADIENT PLCG0084W101ORD SHS27,292$551,571dollars as filed
BROWN FORMAN CORP115637100CL A20,505$549,329dollars as filed
UPSTARTHLDGSINC91680M107STOK21,350$547,628dollars as filed
EXTREME NETWORKS INC30226D106COM36,038$543,453dollars as filed
UFP TECHNOLOGIES INC902673102COM2,803$542,661dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock10,185$542,046dollars as filed
OFG BANCORP67103X102COM13,315$538,725dollars as filed
WINMARK CORP974250102COM1,258$537,858dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock56,361$536,557dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM15,847$536,104dollars as filed
HERC HLDGS INC COM42704L104Stock5,381$535,679dollars as filed
WERNER ENTERPRISES INC950755108COM18,082$531,792dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM16,870$531,405dollars as filed
SYNAPTICS INC COM87157D109Stock7,577$530,693dollars as filed
EVERTEC INC30040P103COM18,665$526,726dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-26-000005this filing2026-05-08acceptance time not in the bulk data set