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 2026-06-30, filed 2026-08-10, with 2,136 holding rows worth $60,293,970,449.
- Accession
- 0000938076-26-000007
- Filer
- CIK 938076
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,136 entries on the cover page, a total value of $60,293,970,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,293,970,449 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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,406 | $2,717,712 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54,235 | $2,711,750 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 89,049 | $2,705,309 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,707 | $2,697,758 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,123 | $2,691,652 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 353,616 | $2,673,337 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76,117 | $2,670,946 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 90,750 | $2,658,975 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,691 | $2,656,861 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 74,000 | $2,652,160 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,178 | $2,619,686 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 264,141 | $2,614,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 561,698 | $2,595,045 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 226,046 | $2,588,227 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 99,363 | $2,573,502 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 66,731 | $2,573,147 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,543 | $2,569,155 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,570 | $2,546,773 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 129,462 | $2,543,928 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,387 | $2,528,666 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,186 | $2,524,244 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 66,713 | $2,519,083 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,948 | $2,516,528 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 309,106 | $2,506,850 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,678 | $2,499,096 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,146 | $2,489,241 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,321 | $2,484,497 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,505 | $2,481,626 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 181,940 | $2,461,648 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 124,094 | $2,459,543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28,043 | $2,454,884 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 72,022 | $2,437,224 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,687 | $2,426,907 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 315,081 | $2,426,124 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 117,135 | $2,421,180 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,929 | $2,404,817 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40,259 | $2,380,112 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,381 | $2,350,628 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,847 | $2,340,819 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,404 | $2,326,326 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,562 | $2,324,533 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,800 | $2,294,740 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,155 | $2,284,577 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151,791 | $2,282,937 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 108,861 | $2,257,777 | dollars as filed | |
| CTS CORP | 126501105 | COM | 34,617 | $2,256,682 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,668 | $2,248,052 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,455 | $2,245,457 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 93,885 | $2,241,974 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,475 | $2,237,936 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 64,533 | $2,231,551 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 68,580 | $2,230,907 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45,849 | $2,230,095 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,896 | $2,208,917 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 193,796 | $2,191,833 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,051 | $2,190,883 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 231,235 | $2,189,795 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,597 | $2,187,380 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 91,050 | $2,185,200 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,399 | $2,179,316 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,146 | $2,162,243 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,289 | $2,158,538 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 203,752 | $2,153,659 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,018 | $2,146,295 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 42,712 | $2,132,183 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,446 | $2,125,544 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,341 | $2,121,325 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,180 | $2,118,051 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,306 | $2,111,186 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,384 | $2,096,900 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 51,673 | $2,093,790 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 169,644 | $2,091,711 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 51,142 | $2,073,808 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35,446 | $2,060,476 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,579 | $2,052,700 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 153,221 | $2,051,629 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 348,146 | $2,029,691 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 178,078 | $2,017,624 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 76,946 | $2,014,446 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,300 | $2,011,776 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,848 | $2,003,780 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,303 | $1,998,422 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 79,129 | $1,993,260 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 36,930 | $1,989,788 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,029 | $1,982,169 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,834 | $1,980,933 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,674 | $1,975,869 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,720 | $1,973,914 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 96,606 | $1,973,661 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,691 | $1,971,270 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,697 | $1,957,712 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 63,591 | $1,952,880 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,130 | $1,936,756 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 70,670 | $1,934,945 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,206 | $1,929,155 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,009 | $1,927,366 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,746 | $1,920,264 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,413 | $1,917,384 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,940 | $1,908,003 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,539 | $1,907,292 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,253 | $1,904,234 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,581 | $1,903,226 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 78,972 | $1,894,538 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 73,365 | $1,887,681 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,098 | $1,884,104 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,465 | $1,850,414 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,194 | $1,843,993 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 58,215 | $1,829,697 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 31,267 | $1,824,429 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 178,143 | $1,822,403 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 439,943 | $1,816,965 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,698 | $1,810,608 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 235,300 | $1,807,104 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,640 | $1,805,242 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 23,703 | $1,801,665 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,587 | $1,801,495 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25,811 | $1,800,059 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,348 | $1,797,309 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,860 | $1,796,010 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,745 | $1,791,136 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,107 | $1,789,778 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,179 | $1,764,640 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 27,700 | $1,743,715 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,423 | $1,739,801 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,782 | $1,738,474 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,474 | $1,738,390 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 17,142 | $1,735,799 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,837 | $1,728,782 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,637 | $1,725,146 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 40,846 | $1,723,701 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,063 | $1,721,770 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,505 | $1,715,865 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,342 | $1,703,422 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,943 | $1,693,003 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,314 | $1,692,284 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,838 | $1,674,974 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 20,761 | $1,673,544 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,232 | $1,662,760 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,081 | $1,657,028 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,927 | $1,656,422 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 318,218 | $1,642,005 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,549 | $1,636,840 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,739 | $1,633,783 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,000 | $1,629,490 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,274 | $1,629,128 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,146 | $1,626,599 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,929 | $1,625,743 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 84,633 | $1,606,334 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,076 | $1,604,787 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 151,969 | $1,583,517 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,344 | $1,582,827 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,400 | $1,568,738 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,062 | $1,566,879 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,276 | $1,563,584 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,694 | $1,560,575 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,758 | $1,555,558 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,977 | $1,549,290 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,599 | $1,548,504 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,891 | $1,547,624 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,932 | $1,537,382 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,451 | $1,530,579 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,756 | $1,529,572 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,990 | $1,527,734 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,683 | $1,527,186 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,513 | $1,524,411 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,725 | $1,519,576 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,040 | $1,508,961 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,258 | $1,506,421 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,433 | $1,496,196 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 41,398 | $1,475,839 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,027 | $1,469,836 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 48,339 | $1,469,506 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,895 | $1,466,535 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 270,026 | $1,463,541 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,191 | $1,462,816 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,481 | $1,449,114 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,023 | $1,448,755 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,928 | $1,441,772 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,219 | $1,436,204 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,642 | $1,432,685 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,912 | $1,431,345 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 19,736 | $1,427,702 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,022 | $1,416,878 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,107 | $1,409,289 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,016 | $1,406,972 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,108 | $1,405,047 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,690 | $1,402,178 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83,295 | $1,400,189 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,008 | $1,389,086 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,138 | $1,387,557 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,453 | $1,385,873 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,615 | $1,384,738 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,364 | $1,383,388 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,747 | $1,383,347 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,240 | $1,382,878 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,362 | $1,379,307 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,141 | $1,379,119 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 110,683 | $1,378,003 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,830 | $1,372,999 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 94,229 | $1,372,917 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,987 | $1,369,639 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,534 | $1,366,968 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,932 | $1,363,411 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,452 | $1,360,154 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,417 | $1,358,985 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,365 | $1,349,951 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,864 | $1,348,759 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,107 | $1,347,351 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,200 | $1,344,916 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,256 | $1,344,359 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,292 | $1,331,915 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,657 | $1,330,006 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,543 | $1,329,609 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,014 | $1,329,362 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,307 | $1,327,681 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,128 | $1,323,247 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,911 | $1,320,250 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 24,614 | $1,311,926 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,038 | $1,302,354 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,718 | $1,296,740 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,989 | $1,296,135 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,226 | $1,288,020 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,655 | $1,279,291 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,745 | $1,276,632 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,309 | $1,275,852 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,593 | $1,274,525 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,735 | $1,269,463 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,064 | $1,268,080 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,412 | $1,267,329 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,537 | $1,265,079 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,825 | $1,261,832 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,266 | $1,260,382 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,150 | $1,259,158 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,232 | $1,258,557 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,250 | $1,235,513 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,857 | $1,230,935 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,371 | $1,226,688 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 106,139 | $1,217,414 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 47,553 | $1,216,881 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 68,326 | $1,212,787 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,354 | $1,211,330 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,886 | $1,209,375 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,363 | $1,205,763 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 132,965 | $1,203,333 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 137,617 | $1,202,773 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,610 | $1,202,657 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32,432 | $1,198,687 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,350 | $1,198,563 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,317 | $1,197,950 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,709 | $1,193,782 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,666 | $1,191,488 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,957 | $1,184,385 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,785 | $1,180,796 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 76,907 | $1,177,446 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,953 | $1,173,273 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,204 | $1,171,904 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,427 | $1,167,138 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,038 | $1,166,550 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 98,656 | $1,163,154 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,920 | $1,161,962 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,252 | $1,158,389 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,237 | $1,157,326 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,149 | $1,156,220 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,605 | $1,154,212 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 177,521 | $1,153,887 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,961 | $1,151,414 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,804 | $1,145,318 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,891 | $1,140,467 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,760 | $1,135,134 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,092 | $1,127,780 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,261 | $1,127,450 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,315 | $1,126,570 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,675 | $1,120,532 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,040 | $1,119,726 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,655 | $1,116,793 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,050 | $1,112,907 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,689 | $1,109,752 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,617 | $1,107,200 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48,995 | $1,104,837 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,961 | $1,099,746 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,358 | $1,098,314 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,554 | $1,096,284 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,680 | $1,090,706 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,492 | $1,090,011 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,546 | $1,088,980 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,253 | $1,088,703 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,609 | $1,084,324 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 63,973 | $1,083,703 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,595 | $1,083,361 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,377 | $1,077,332 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,442 | $1,075,537 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,482 | $1,071,647 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,260 | $1,068,500 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,132 | $1,061,290 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,773 | $1,056,208 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,042 | $1,049,922 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,841 | $1,047,924 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,991 | $1,047,835 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,491 | $1,043,688 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 129,964 | $1,043,611 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,528 | $1,043,421 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 74,267 | $1,041,223 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,482 | $1,034,397 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,210 | $1,025,775 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,781 | $1,023,524 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,746 | $1,023,132 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 68,342 | $1,021,029 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,567 | $1,018,450 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,239 | $1,017,791 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,432 | $1,013,403 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,233 | $1,013,110 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,498 | $1,012,350 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,082 | $1,012,304 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,567 | $1,000,893 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,576 | $998,743 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,346 | $998,668 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,167 | $997,601 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,917 | $997,505 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,392 | $996,068 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 93,066 | $994,876 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,905 | $994,381 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,727 | $990,943 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,223 | $986,724 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,347 | $986,477 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,289 | $986,248 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,260 | $984,342 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,632 | $984,056 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,481 | $982,195 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,293 | $977,641 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,759 | $977,412 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,054 | $973,050 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,027 | $963,595 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,437 | $963,026 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,554 | $958,343 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,413 | $950,954 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,807 | $949,991 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,971 | $948,699 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,641 | $947,149 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,106 | $946,240 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,246 | $942,379 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,577 | $941,291 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,520 | $940,571 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,734 | $937,620 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,227 | $936,784 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,574 | $933,076 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,998 | $926,164 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,852 | $926,096 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,760 | $923,208 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,043 | $921,580 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,311 | $921,451 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,520 | $921,050 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 42,598 | $919,265 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,946 | $918,762 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,192 | $915,767 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,150 | $915,082 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,114 | $912,997 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,900 | $912,159 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,263 | $910,431 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,900 | $910,027 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,504 | $905,318 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,768 | $901,448 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,022 | $899,378 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,404 | $896,825 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,375 | $894,740 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,281 | $885,214 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,482 | $884,469 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,700 | $883,269 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,827 | $882,238 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,482 | $878,829 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,168 | $878,801 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,799 | $878,235 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,547 | $876,773 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,914 | $873,860 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,474 | $865,467 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,128 | $863,867 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,296 | $859,717 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,732 | $859,191 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 10,047 | $856,306 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 51,689 | $855,970 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,312 | $851,564 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,479 | $848,310 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,408 | $846,952 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,409 | $846,673 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,789 | $846,052 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,087 | $844,850 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,920 | $841,519 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,302 | $839,716 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,800 | $831,712 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,857 | $829,903 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,295 | $829,579 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,149 | $827,549 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66,993 | $824,014 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,800 | $823,608 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,988 | $823,551 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,591 | $822,864 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 81,719 | $817,190 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,062 | $816,804 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,631 | $813,617 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,572 | $813,268 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,104 | $803,948 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,502 | $803,354 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,459 | $800,730 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,054 | $799,796 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 19,009 | $798,554 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,362 | $797,094 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,490 | $796,382 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,885 | $793,914 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,537 | $789,277 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,082 | $788,556 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 6,414 | $788,537 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,403 | $788,394 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,585 | $786,924 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,933 | $782,135 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,187 | $778,595 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,906 | $776,226 | dollars as filed | |
| RH | 74967X103 | COM | 4,712 | $776,208 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,382 | $775,224 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,622 | $773,576 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,430 | $773,286 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,270 | $772,834 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,097 | $772,213 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,895 | $771,595 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,521 | $770,043 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,558 | $762,719 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,157 | $762,137 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,884 | $761,803 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,326 | $756,825 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,350 | $756,431 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,811 | $750,716 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,645 | $743,340 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 68,464 | $742,150 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,980 | $741,759 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,411 | $741,399 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,203 | $738,166 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,201 | $738,095 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,367 | $735,016 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,200 | $734,228 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,389 | $733,975 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,956 | $733,455 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,599 | $731,820 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,600 | $730,056 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,208 | $729,162 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,154 | $728,592 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,366 | $726,628 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,043 | $726,358 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,975 | $724,185 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,712 | $717,979 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,524 | $716,028 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 8,556 | $710,148 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,874 | $710,097 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,580 | $709,854 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,350 | $707,498 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,789 | $707,218 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,017 | $706,475 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,521 | $704,309 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,770 | $702,786 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,058 | $702,116 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,257 | $696,999 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,107 | $696,379 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,326 | $688,117 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,420 | $687,468 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,870 | $685,428 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 72,288 | $685,290 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,057 | $684,578 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,525 | $682,774 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 79,557 | $681,803 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,517 | $681,027 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,664 | $678,609 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,128 | $675,198 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,001 | $674,752 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,714 | $673,685 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,697 | $673,469 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,348 | $672,122 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,522 | $666,875 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,710 | $666,376 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 102,070 | $663,455 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,401 | $663,104 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,613 | $662,788 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,220 | $661,588 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,711 | $660,508 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,442 | $658,792 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,540 | $656,825 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,644 | $655,932 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 55,338 | $655,755 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,315 | $653,367 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 59,364 | $653,004 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,636 | $652,709 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,023 | $652,210 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,958 | $651,891 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,661 | $647,733 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,162 | $647,348 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,688 | $647,256 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,724 | $646,072 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,086 | $646,056 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 68,087 | $644,103 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,474 | $643,742 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,572 | $641,548 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,782 | $639,491 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,409 | $637,316 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 61,760 | $635,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-26-000007 | this filing | 2026-08-10 | acceptance time not in the bulk data set |