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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,591 | $634,972 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,883 | $630,074 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,624 | $624,995 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,109 | $622,326 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,854 | $621,559 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,291 | $617,294 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,219 | $616,138 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,588 | $615,649 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,218 | $614,976 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,264 | $611,580 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,962 | $608,950 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,774 | $607,772 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,748 | $607,563 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,742 | $606,474 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,599 | $605,020 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,441 | $604,656 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,501 | $604,310 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,550 | $604,302 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,473 | $603,241 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,027 | $603,069 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,576 | $599,262 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,458 | $598,596 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,543 | $597,584 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,407 | $596,552 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,600 | $596,496 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,226 | $594,165 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,197 | $592,267 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,231 | $590,010 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,506 | $589,176 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,483 | $588,274 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,402 | $588,176 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,847 | $588,082 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,666 | $586,219 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 74,675 | $583,212 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,633 | $582,642 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 968 | $581,952 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,615 | $580,238 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,392 | $577,915 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,163 | $577,051 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,780 | $576,443 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,259 | $572,947 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,752 | $571,935 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24,959 | $571,561 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 139,940 | $568,156 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,230 | $567,594 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,455 | $566,878 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,495 | $562,633 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,405 | $561,621 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,686 | $561,476 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,367 | $560,923 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,129 | $560,640 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,129 | $560,602 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,212 | $559,286 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,450 | $558,883 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,691 | $558,109 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,900 | $554,949 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 52,229 | $554,672 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,698 | $554,367 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,387 | $551,627 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,727 | $547,511 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,904 | $546,705 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,106 | $545,082 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,445 | $542,050 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,560 | $541,750 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,537 | $540,922 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,777 | $539,690 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,547 | $538,742 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,660 | $538,699 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,603 | $537,664 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,843 | $536,775 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,880 | $536,584 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,225 | $535,882 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,575 | $535,572 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,217 | $534,099 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,844 | $533,335 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,830 | $532,702 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,480 | $531,860 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,370 | $530,638 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,936 | $530,350 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,140 | $530,347 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,268 | $529,055 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,578 | $524,535 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,628 | $522,537 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,582 | $519,715 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,089 | $519,618 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 16,088 | $518,838 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,665 | $518,514 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,732 | $514,132 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,439 | $513,399 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,824 | $511,165 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 27,777 | $508,875 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,998 | $503,892 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,110 | $503,121 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,025 | $502,436 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,292 | $501,627 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,641 | $500,682 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,185 | $499,676 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,562 | $499,243 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,211 | $498,982 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,783 | $497,881 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,394 | $497,247 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,578 | $496,867 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,050 | $493,551 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,337 | $493,480 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,900 | $492,119 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,306 | $491,220 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,300 | $490,727 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,600 | $489,736 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,713 | $489,513 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,813 | $489,293 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 57,026 | $487,572 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,341 | $486,333 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,620 | $485,283 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,826 | $484,852 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,677 | $483,190 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,807 | $482,849 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,907 | $482,773 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,718 | $481,602 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5,436 | $479,999 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,816 | $474,742 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,193 | $472,588 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,237 | $471,691 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,760 | $470,614 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,752 | $470,508 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,210 | $469,734 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,498 | $468,775 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,260 | $468,151 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,886 | $467,768 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,519 | $467,359 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,391 | $467,140 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,458 | $465,768 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,406 | $465,503 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,072 | $464,670 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,512 | $464,411 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,741 | $463,956 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,144 | $462,933 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,542 | $461,467 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,165 | $460,544 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,213 | $457,727 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,199 | $457,149 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,981 | $454,174 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,887 | $452,408 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,707 | $450,134 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,008 | $449,361 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,586 | $448,037 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 118,500 | $446,745 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,139 | $446,608 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,980 | $446,301 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,441 | $445,884 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,955 | $444,844 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,365 | $443,921 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,787 | $443,676 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,487 | $443,474 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,013 | $438,838 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,460 | $438,662 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,974 | $438,364 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,539 | $437,474 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,619 | $436,898 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,804 | $436,601 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,727 | $436,380 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,467 | $434,862 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,798 | $433,580 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,265 | $432,838 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,605 | $432,231 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,291 | $431,117 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,947 | $430,641 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 158,884 | $430,576 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 24,093 | $429,337 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,314 | $429,112 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,091 | $427,588 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,369 | $427,273 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,611 | $427,243 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,806 | $427,208 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,330 | $426,080 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,630 | $424,631 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,383 | $424,401 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,704 | $424,363 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,176 | $424,034 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,887 | $423,991 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,816 | $422,231 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,181 | $421,661 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,954 | $420,354 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,375 | $419,496 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,376 | $415,586 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,968 | $414,640 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,057 | $413,535 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,871 | $413,110 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,328 | $412,126 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,878 | $411,545 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,800 | $409,752 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,965 | $409,497 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,957 | $409,424 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,630 | $409,204 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,975 | $409,187 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,680 | $407,731 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,262 | $407,006 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,475 | $406,451 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,021 | $405,228 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,276 | $405,151 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,158 | $403,786 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 37,323 | $403,462 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,702 | $402,012 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 90 | $401,790 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,390 | $401,610 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,340 | $400,988 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 96,368 | $400,891 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,876 | $400,751 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,504 | $397,980 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,914 | $397,831 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,776 | $395,798 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,791 | $395,664 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,499 | $394,717 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,730 | $393,536 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,631 | $392,989 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,604 | $392,227 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,246 | $391,590 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,083 | $390,171 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,487 | $390,056 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 7,182 | $387,828 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,670 | $387,182 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,928 | $386,417 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,982 | $386,255 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,128 | $382,955 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 13,604 | $382,817 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,119 | $382,498 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,675 | $381,387 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,006 | $379,965 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 332 | $378,951 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,812 | $376,673 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 87,233 | $374,230 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,526 | $373,005 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,299 | $372,106 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,182 | $371,938 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,667 | $371,309 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,222 | $371,119 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,619 | $370,207 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,570 | $369,437 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,449 | $368,954 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,191 | $366,817 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,322 | $366,462 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,959 | $366,295 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,156 | $364,872 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,318 | $364,859 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,907 | $363,636 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,278 | $362,163 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,282 | $361,592 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,038 | $358,575 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,890 | $358,018 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,388 | $357,155 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,738 | $355,948 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,822 | $355,767 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,650 | $355,605 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,360 | $355,049 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,660 | $354,141 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,090 | $345,238 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,773 | $344,663 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,929 | $344,337 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,335 | $344,319 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,937 | $344,105 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,266 | $343,900 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,425 | $343,164 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,441 | $341,382 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,166 | $341,374 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,262 | $341,042 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,258 | $340,417 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,800 | $339,320 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,737 | $333,939 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,740 | $333,531 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,009 | $332,416 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,995 | $330,706 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,002 | $329,861 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,521 | $328,496 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,203 | $328,491 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,346 | $328,081 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6,762 | $326,267 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,822 | $325,857 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,375 | $325,688 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,604 | $324,666 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,310 | $324,620 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,960 | $324,482 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,273 | $323,786 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,713 | $323,402 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,337 | $321,753 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 56,912 | $320,984 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,255 | $320,520 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,458 | $320,317 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,078 | $319,998 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,381 | $319,986 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,757 | $318,740 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,118 | $318,666 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,719 | $316,868 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,041 | $316,790 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,372 | $316,358 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,071 | $315,489 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,619 | $315,096 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,287 | $312,203 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,121 | $312,125 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,616 | $311,270 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,701 | $310,779 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,003 | $310,562 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,780 | $309,978 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,299 | $309,956 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,469 | $309,826 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,011 | $309,746 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,418 | $308,525 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,999 | $308,172 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,720 | $307,280 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,122 | $306,693 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,288 | $306,242 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,308 | $305,634 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,574 | $305,454 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,387 | $305,086 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,782 | $304,514 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,153 | $303,879 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,240 | $302,971 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,970 | $300,722 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,681 | $300,577 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,683 | $300,128 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,725 | $300,043 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,895 | $299,915 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,479 | $299,813 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,120 | $298,816 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,013 | $297,682 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,079 | $296,964 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,963 | $296,670 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,569 | $296,099 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,230 | $296,056 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,403 | $295,702 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,262 | $295,641 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,050 | $294,669 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,437 | $294,293 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,067 | $294,250 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,909 | $293,505 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 135,499 | $292,678 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,315 | $291,847 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 21,040 | $291,614 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 9,931 | $291,376 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,975 | $290,729 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,292 | $290,718 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,586 | $289,785 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,390 | $288,935 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 35,000 | $288,400 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,267 | $286,653 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,000 | $286,440 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,236 | $284,662 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,040 | $283,989 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 3,007 | $283,259 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,262 | $282,784 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,631 | $282,651 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,000 | $282,400 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,992 | $282,174 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,010 | $281,894 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,610 | $281,761 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,692 | $281,621 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 965 | $280,979 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,420 | $280,162 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,306 | $280,050 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,690 | $279,753 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,790 | $278,441 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,752 | $278,364 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,654 | $277,794 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 94,160 | $275,889 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,485 | $275,664 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,660 | $275,191 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,370 | $275,081 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,425 | $275,073 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,711 | $273,686 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,320 | $272,654 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,451 | $272,276 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,724 | $271,397 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,776 | $269,553 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,887 | $269,419 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,791 | $269,063 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,710 | $268,462 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 6,539 | $268,295 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 124,182 | $268,233 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,006 | $267,929 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,739 | $267,723 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,017 | $267,653 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,579 | $266,922 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,074 | $266,407 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,530 | $265,803 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,260 | $264,390 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,035 | $263,146 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,183 | $261,682 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,280 | $260,853 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,764 | $259,625 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,043 | $257,356 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,473 | $256,793 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,703 | $256,065 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,609 | $255,446 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,962 | $254,791 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,976 | $254,522 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,280 | $254,003 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,185 | $253,506 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,257 | $252,945 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,552 | $252,720 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,400 | $252,648 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,332 | $251,949 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,891 | $249,401 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,742 | $248,185 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,945 | $246,938 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,320 | $246,154 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,938 | $244,883 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,338 | $244,512 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,932 | $243,867 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,982 | $243,711 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,580 | $242,980 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,261 | $242,912 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,248 | $242,171 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,736 | $241,453 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,909 | $240,862 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,280 | $239,407 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,690 | $239,143 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,510 | $238,791 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 36,393 | $238,374 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,071 | $238,033 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,130 | $237,519 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,690 | $236,799 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,487 | $236,420 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,046 | $235,613 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 7,491 | $235,592 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,006 | $235,482 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,840 | $233,966 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,458 | $232,840 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 7,001 | $232,433 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,050 | $231,795 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,483 | $231,639 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 8,905 | $231,619 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,345 | $231,608 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,940 | $231,073 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,874 | $230,686 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,760 | $229,908 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,890 | $229,513 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,421 | $229,452 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,215 | $229,408 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,777 | $228,859 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,031 | $228,783 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,492 | $228,605 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 10,382 | $227,885 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,330 | $227,284 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,454 | $226,941 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,963 | $226,204 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,389 | $224,570 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,037 | $223,744 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,097 | $223,272 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,390 | $222,788 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 995 | $222,711 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,239 | $222,475 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,450 | $222,011 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,080 | $221,910 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 7,430 | $221,786 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,798 | $221,252 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,075 | $220,947 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,913 | $220,224 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,090 | $219,023 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,238 | $217,857 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,326 | $217,461 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,450 | $216,942 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,058 | $216,291 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,927 | $215,915 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,381 | $215,314 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,289 | $213,188 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,520 | $212,078 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,796 | $212,035 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,850 | $210,501 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,415 | $210,487 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,027 | $209,403 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,870 | $209,160 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,060 | $208,313 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 27,871 | $208,196 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,771 | $208,160 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,995 | $207,805 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,237 | $207,571 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,954 | $207,202 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,672 | $206,991 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,207 | $206,985 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,179 | $205,767 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,340 | $205,481 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,321 | $205,354 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,549 | $205,289 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,368 | $205,079 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,098 | $205,001 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,807 | $204,970 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,723 | $204,081 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,381 | $203,659 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,424 | $202,209 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,815 | $201,808 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,931 | $201,739 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,790 | $200,506 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,627 | $197,352 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,290 | $195,715 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,190 | $194,552 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,410 | $194,320 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,872 | $194,283 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,743 | $193,268 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,040 | $192,306 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,144 | $192,199 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,238 | $192,137 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,220 | $191,558 | 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 |