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
- Filer
- CIK 938076
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FB FINL CORP | 30257X104 | COM | 10,129 | $526,100 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,576 | $525,850 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,798 | $525,377 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,450 | $522,618 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,633 | $520,892 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,578 | $520,210 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,025 | $518,092 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,899 | $516,286 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,680 | $516,283 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,026 | $513,916 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,226 | $513,793 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,953 | $513,792 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,220 | $511,384 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,691 | $510,332 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,200 | $509,894 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,904 | $509,025 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,091 | $508,586 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,666 | $508,179 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,510 | $507,026 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,150 | $506,401 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,089 | $505,985 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,878 | $502,397 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,156 | $501,606 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,742 | $501,149 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,107 | $500,023 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,789 | $498,284 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,441 | $496,538 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,524 | $494,384 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,558 | $493,545 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,727 | $493,224 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,528 | $491,918 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,727 | $491,206 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,550 | $486,598 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,306 | $486,500 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,165 | $486,168 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,192 | $485,267 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,547 | $484,087 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,211 | $481,739 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,752 | $478,260 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,746 | $478,051 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,199 | $477,931 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,334 | $477,624 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 450 | $475,767 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,318 | $475,598 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,980 | $473,893 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,370 | $469,469 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,369 | $466,318 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,854 | $466,163 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,886 | $465,854 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,562 | $465,668 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,106 | $464,564 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,517 | $463,619 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,578 | $462,099 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,804 | $461,855 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,387 | $461,751 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,537 | $461,114 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,367 | $460,806 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,542 | $457,516 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,257 | $456,904 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,752 | $456,329 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,946 | $455,143 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38,231 | $454,184 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,688 | $453,600 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48,123 | $451,394 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 27,777 | $449,432 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,664 | $447,008 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,856 | $445,926 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,968 | $443,092 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,217 | $441,316 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,051 | $440,387 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,455 | $439,174 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,787 | $438,639 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,282 | $438,421 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,182 | $438,419 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,697 | $438,223 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,599 | $437,480 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,023 | $435,537 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,707 | $435,032 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 24,293 | $434,359 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,980 | $433,840 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,560 | $433,793 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 118,500 | $433,710 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,559 | $431,014 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,330 | $428,695 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,356 | $428,456 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,830 | $428,265 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,967 | $428,264 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,843 | $427,444 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,119 | $427,427 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,591 | $426,292 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,844 | $425,673 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,930 | $424,276 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,140 | $422,712 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,391 | $422,396 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,586 | $421,504 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,872 | $420,855 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,816 | $419,113 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,118 | $417,773 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,900 | $417,489 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,780 | $415,961 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,222 | $415,428 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,702 | $412,457 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,257 | $412,231 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,519 | $411,924 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,480 | $410,816 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,498 | $409,766 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,686 | $408,749 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,347 | $408,685 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,337 | $408,591 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,806 | $407,231 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,615 | $406,378 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,158 | $405,757 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,661 | $405,585 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,450 | $404,840 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,876 | $404,479 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,900 | $402,831 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 57,026 | $402,033 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,291 | $401,852 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,010 | $400,997 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,268 | $400,856 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,394 | $398,343 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,700 | $396,148 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,009 | $395,055 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,060 | $392,805 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,774 | $391,826 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,724 | $391,488 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,008 | $389,908 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,770 | $386,648 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,340 | $384,114 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,880 | $383,347 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,467 | $381,705 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,314 | $381,425 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,424 | $381,281 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,630 | $380,429 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,150 | $379,872 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,299 | $379,420 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,219 | $379,253 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,199 | $377,346 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,139 | $376,813 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,582 | $373,792 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,341 | $372,417 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,929 | $372,081 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,260 | $371,468 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,299 | $370,390 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,533 | $370,069 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,472 | $369,928 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,174 | $369,763 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,193 | $369,474 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,730 | $367,552 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,221 | $367,091 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,225 | $366,609 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,619 | $365,670 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,660 | $365,438 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,780 | $364,072 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,262 | $362,703 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,370 | $362,429 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,078 | $362,308 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,191 | $362,157 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,575 | $361,934 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,783 | $361,655 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 158,884 | $359,078 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,421 | $355,833 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,552 | $355,642 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 21,040 | $354,734 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,960 | $353,206 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,504 | $350,175 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,580 | $350,150 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,776 | $349,899 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,265 | $346,799 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,654 | $346,639 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,330 | $345,362 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,740 | $344,234 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,760 | $343,754 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,604 | $343,419 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,406 | $342,661 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,003 | $341,318 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,974 | $340,843 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,390 | $338,979 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,986 | $337,727 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,460 | $335,953 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,017 | $335,620 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,006 | $334,571 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,631 | $334,530 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,079 | $333,704 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,013 | $332,863 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 75,626 | $331,998 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,213 | $329,322 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,687 | $327,997 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,890 | $327,062 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,914 | $326,796 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,050 | $326,381 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,072 | $325,555 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,713 | $324,516 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,675 | $323,557 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,014 | $321,999 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,620 | $321,497 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,365 | $318,645 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,667 | $317,754 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,604 | $317,604 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,376 | $317,444 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,773 | $317,168 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,487 | $316,759 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,337 | $315,932 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 955 | $315,752 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,670 | $315,544 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,265 | $315,533 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,688 | $313,608 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,441 | $313,510 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,255 | $312,734 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,982 | $312,363 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,660 | $312,287 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,631 | $312,226 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,040 | $310,407 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,071 | $310,228 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,995 | $307,216 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,526 | $306,472 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,388 | $304,990 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,895 | $304,005 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,041 | $302,693 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,738 | $302,246 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,887 | $301,686 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,638 | $300,150 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,258 | $300,052 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,230 | $299,880 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 13,604 | $299,696 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,810 | $297,461 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,425 | $297,287 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,322 | $296,360 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,089 | $295,938 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,680 | $295,142 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,360 | $294,774 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,236 | $294,252 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,987 | $293,965 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,450 | $293,854 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,002 | $293,845 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,314 | $292,983 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,695 | $292,321 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,420 | $291,802 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,585 | $290,185 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,179 | $289,802 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,306 | $289,547 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,963 | $287,872 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,521 | $287,786 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,681 | $286,963 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,458 | $285,831 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,737 | $284,053 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,278 | $283,604 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,715 | $282,449 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,439 | $282,322 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,600 | $281,808 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,239 | $280,866 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,299 | $280,521 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,258 | $280,304 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 21,079 | $279,086 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,800 | $276,624 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,781 | $275,900 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,683 | $273,463 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,609 | $273,218 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,611 | $272,971 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,013 | $270,893 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,436 | $270,891 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,370 | $269,865 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,619 | $268,397 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,426 | $268,098 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,792 | $266,837 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,485 | $266,812 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,776 | $266,255 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,690 | $266,251 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,418 | $266,110 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,372 | $265,468 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,713 | $264,984 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,387 | $263,630 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,731 | $262,886 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,757 | $261,302 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,403 | $261,249 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,954 | $260,620 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,381 | $260,604 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,067 | $258,818 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,791 | $257,892 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,909 | $257,634 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,807 | $256,780 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,937 | $256,580 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,914 | $255,681 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,800 | $255,474 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,469 | $254,798 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,510 | $252,832 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,262 | $252,740 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,288 | $252,618 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 931 | $252,068 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,690 | $251,354 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,390 | $249,782 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,280 | $249,610 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,791 | $249,372 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,274 | $248,480 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,764 | $247,224 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,950 | $246,422 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,950 | $245,928 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,308 | $243,925 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,416 | $243,694 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,792 | $242,739 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,586 | $242,449 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,487 | $240,088 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,345 | $239,368 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,790 | $238,490 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,736 | $237,461 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,080 | $236,285 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 7,430 | $235,085 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,967 | $234,410 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,487 | $234,401 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,840 | $234,304 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,185 | $234,218 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,071 | $233,703 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,617 | $232,838 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,315 | $232,691 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,725 | $232,469 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,437 | $232,369 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 19,030 | $232,356 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 60,401 | $231,940 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,530 | $231,431 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,739 | $230,137 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,273 | $229,734 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,451 | $229,733 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,909 | $229,567 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,686 | $229,428 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,692 | $229,121 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,796 | $228,685 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,782 | $228,410 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,499 | $228,115 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,415 | $227,984 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,564 | $226,709 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,891 | $225,606 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,335 | $225,378 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,390 | $224,818 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,041 | $223,879 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,074 | $223,326 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,390 | $222,675 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,248 | $222,488 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,400 | $222,200 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,190 | $221,370 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,449 | $221,310 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,970 | $220,226 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,492 | $219,263 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,816 | $219,254 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,261 | $218,715 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,900 | $218,603 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,454 | $218,596 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,306 | $217,667 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,742 | $217,414 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,224 | $216,644 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,963 | $216,223 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,389 | $215,862 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,330 | $215,794 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,932 | $214,431 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 27,156 | $214,261 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,870 | $213,875 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,913 | $213,786 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,822 | $213,260 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,332 | $212,701 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,962 | $212,326 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,122 | $211,762 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,710 | $211,331 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,910 | $211,037 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,887 | $210,536 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,267 | $210,195 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,046 | $210,038 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,240 | $209,702 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,037 | $209,136 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,940 | $208,550 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 20,808 | $208,496 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,672 | $207,834 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,280 | $207,296 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,612 | $206,889 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,271 | $206,283 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,790 | $206,024 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,569 | $204,666 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,320 | $204,142 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,458 | $203,564 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,060 | $202,855 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,130 | $202,693 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,377 | $202,572 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,743 | $201,578 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,260 | $200,936 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,579 | $199,943 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,098 | $199,133 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,680 | $197,568 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,999 | $197,215 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,424 | $196,810 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,723 | $196,160 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,250 | $195,113 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,760 | $195,018 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,890 | $194,298 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,570 | $193,769 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,310 | $193,075 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,027 | $192,973 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,320 | $192,606 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,574 | $192,597 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,261 | $192,288 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,982 | $191,228 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,588 | $190,957 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,860 | $190,714 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,110 | $187,866 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,203 | $184,974 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,684 | $184,421 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,610 | $183,574 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,287 | $179,553 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,930 | $179,458 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,690 | $178,850 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,720 | $178,730 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,710 | $178,453 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,144 | $178,032 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,460 | $177,933 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,340 | $177,698 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,552 | $176,671 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,790 | $174,579 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,000 | $173,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,975 | $172,943 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,646 | $171,100 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,410 | $168,123 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,920 | $167,962 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,290 | $167,225 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,210 | $164,835 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,560 | $162,835 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,191 | $162,573 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,455 | $162,330 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,820 | $161,190 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,843 | $160,354 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,917 | $160,284 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,100 | $159,621 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,338 | $157,349 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,290 | $155,421 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,995 | $154,239 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,727 | $154,068 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,280 | $153,827 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,006 | $152,331 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34,670 | $151,508 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,238 | $151,145 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,550 | $150,204 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,386 | $149,552 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,289 | $149,103 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,450 | $147,591 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,493 | $145,798 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,693 | $145,235 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,310 | $143,298 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,580 | $143,140 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,740 | $141,937 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,040 | $141,794 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,810 | $140,637 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,498 | $140,152 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 28,430 | $139,591 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,250 | $139,555 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,810 | $139,240 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,381 | $139,162 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56,024 | $138,940 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,530 | $138,575 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,564 | $135,407 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,031 | $135,167 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,390 | $134,703 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,330 | $132,990 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,470 | $132,785 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,481 | $131,228 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,520 | $130,771 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,330 | $130,468 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,936 | $130,097 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,053 | $130,086 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 33,286 | $128,487 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,180 | $127,739 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,340 | $126,675 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,250 | $124,888 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,729 | $123,429 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,950 | $122,888 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,353 | $121,914 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,507 | $121,591 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,916 | $120,293 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,933 | $118,954 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,010 | $118,414 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,095 | $117,718 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,548 | $116,784 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,880 | $116,424 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,232 | $116,314 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,060 | $115,543 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,072 | $115,526 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,610 | $113,698 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,340 | $111,982 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,556 | $106,573 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,220 | $106,565 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,237 | $105,972 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,901 | $105,795 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,234 | $105,787 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,333 | $105,031 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,057 | $103,757 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,207 | $103,718 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,970 | $103,443 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,338 | $103,014 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,821 | $102,945 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,430 | $101,677 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,238 | $101,331 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,524 | $99,567 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,234 | $99,372 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,844 | $98,257 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,305 | $97,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-26-000005 | this filing | 2026-05-08 | acceptance time not in the bulk data set |