STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $50,401,698,338 across 2,169 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 30.23% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000938076-25-000006

Period: 2025-03-31
Reported value: $50.4B
Holdings: 2,169
Top 10 weight: 30.23%
New: 44
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+141,107	$134M
LRCXnew	+1,262,600	$91.8M
ANETnew	+981,130	$76M
AAPLadded	+289,940	$64.4M
Vadded	+106,610	$37.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QIAGEN NVexited	-245,397	-$10.9M
ASPEN TECHNOLOGY INCexited	-29,560	-$7.38M
SMARTSHEET INC. (CLASS A)exited	-122,863	-$6.88M
GOOGreduced	-35,330	-$5.52M
GMreduced	-117,270	-$5.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000938076-25-000006, largest first. % of portfolio is the value over $50,401,698,338, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ONBOLD NATL BANCORP IND	90,161	$1.91M	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15,358	$1.9M	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	54,709	$1.9M	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	282,542	$1.86M	<0.01%	new	Timeline
PREMIER INCPREMIER INC	96,119	$1.85M	<0.01%	-90,423
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	285,357	$1.85M	<0.01%	0
CVLTCOMMVAULT SYS INC	11,596	$1.83M	<0.01%	0	Timeline
ABMABM INDS INC	38,167	$1.81M	<0.01%	+180	Timeline
WFRDWEATHERFORD INTL PLC	33,592	$1.8M	<0.01%	-2,750	Timeline
CWSTCASELLA WASTE SYS INC	16,006	$1.78M	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	55,545	$1.77M	<0.01%	-3,381	Timeline
SAMBOSTON BEER INC	7,375	$1.76M	<0.01%	-70	Timeline
BGCBGC GROUP INC	190,319	$1.75M	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	73,091	$1.74M	<0.01%	0	Timeline
CLVTCLARIVATE PLC	439,010	$1.73M	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	17,658	$1.72M	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	41,539	$1.71M	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	16,089	$1.7M	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	30,977	$1.69M	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	699,751	$1.69M	<0.01%	+37,910
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	56,741	$1.69M	<0.01%	0
HUBGHUB GROUP INC	45,207	$1.68M	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	61,928	$1.68M	<0.01%	+807
AERAERCAP HOLDINGS NV	16,389	$1.67M	<0.01%	+300	Timeline
HTHHILLTOP HLDGS INC	54,741	$1.67M	<0.01%	0	Timeline
MTDRMATADOR RES CO	32,418	$1.66M	<0.01%	-3,140	Timeline
GNWGENWORTH FINL INC	233,264	$1.65M	<0.01%	0	Timeline
TFSLTFS FINL CORP	133,266	$1.65M	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	18,712	$1.64M	<0.01%	0	Timeline
CNXNPC CONNECTION INC	26,291	$1.64M	<0.01%	+194	Timeline
INVAINNOVIVA INC	90,466	$1.64M	<0.01%	-39,468	Timeline
WSRWHITESTONE REIT	112,356	$1.64M	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	15,280	$1.64M	<0.01%	0	Timeline
FNFABRINET	8,240	$1.63M	<0.01%	0	Timeline
EATBRINKER INTL INC	10,840	$1.62M	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	17,167	$1.61M	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	31,123	$1.61M	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	12,472	$1.61M	<0.01%	0	Timeline
PIIPOLARIS INC	38,820	$1.59M	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	45,399	$1.59M	<0.01%	0	Timeline
NCNONCINO INC	57,743	$1.59M	<0.01%	+610	Timeline
CADECADENCE BANK	52,042	$1.58M	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	110,892	$1.57M	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,737	$1.57M	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	17,114	$1.57M	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,041	$1.57M	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	173,070	$1.56M	<0.01%	0	Timeline
GEOGEO GROUP INC	53,494	$1.56M	<0.01%	+8,058	Timeline
MGYMAGNOLIA OIL & GAS CORP	61,839	$1.56M	<0.01%	+7,207	Timeline
ENOVENOVIS CORPORATION	40,520	$1.55M	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	39,163	$1.54M	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	33,409	$1.54M	<0.01%	-10,921	Timeline
ACTENACT HLDGS INC	44,032	$1.53M	<0.01%	+3,776	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	41,862	$1.52M	<0.01%	new
NWENORTHWESTERN ENERGY GROUP IN	25,869	$1.5M	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	19,225	$1.49M	<0.01%	+5,554	Timeline
ACMRACM RESH INC	64,027	$1.49M	<0.01%	+50,247	Timeline
BCPCBALCHEM CORP	8,968	$1.49M	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	17,494	$1.49M	<0.01%	0	Timeline
RDNRADIAN GROUP INC	44,943	$1.49M	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	9,929	$1.48M	<0.01%	0	Timeline
IMAXIMAX CORP	55,990	$1.48M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	38,016	$1.47M	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	23,287	$1.47M	<0.01%	0	Timeline
FLRFLUOR CORP	40,734	$1.46M	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	16,130	$1.46M	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	44,543	$1.45M	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	15,256	$1.45M	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	39,932	$1.45M	<0.01%	new	Timeline
BOKFBOK FINL CORP	13,753	$1.43M	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	79,590	$1.42M	<0.01%	0
CNXCNX RES CORP	44,907	$1.41M	<0.01%	-1,650	Timeline
ESEESCO TECHNOLOGIES INC	8,869	$1.41M	<0.01%	0	Timeline
LRNSTRIDE INC	11,134	$1.41M	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	31,740	$1.4M	<0.01%	0	Timeline
RKTROCKET COS INC	115,880	$1.4M	<0.01%	0	Timeline
AURAURORA INNOVATION INC	207,760	$1.4M	<0.01%	+14,110	Timeline
KFYKORN FERRY	20,541	$1.39M	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	62,179	$1.39M	<0.01%	0	Timeline
UAUNDER ARMOUR INC	232,319	$1.38M	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	39,070	$1.38M	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	134,835	$1.38M	<0.01%	0
GHGUARDANT HEALTH INC	32,238	$1.37M	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	78,451	$1.37M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	27,758	$1.36M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	111,781	$1.34M	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,172	$1.34M	<0.01%	0
FFINFIRST FINL BANKSHARES INC	37,226	$1.34M	<0.01%	0	Timeline
MOG-AMOOG INC	7,679	$1.33M	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	20,542	$1.32M	<0.01%	-3,560	Timeline
LOCOEL POLLO LOCO HLDGS INC	127,659	$1.31M	<0.01%	-37,913	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,988	$1.31M	<0.01%	0
TXNMTXNM ENERGY INC	24,421	$1.31M	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	46,148	$1.3M	<0.01%	+13,130	Timeline
QTWOQ2 HLDGS INC	16,211	$1.3M	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	24,718	$1.3M	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	210,510	$1.29M	<0.01%	+5,356	Timeline
TPGTPG INC	27,218	$1.29M	<0.01%	+450	Timeline
LUMNLUMEN TECHNOLOGIES INC	328,994	$1.29M	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	65,110	$1.27M	<0.01%	+8,780	Timeline
LLYVALIBERTY MEDIA CORP	18,854	$1.27M	<0.01%	-660	Timeline
RUSHARUSH ENTERPRISES INC	23,669	$1.26M	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	142,028	$1.26M	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	34,553	$1.26M	<0.01%	+448	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,481	$1.26M	<0.01%	+1,700	Timeline
GTLSCHART INDS INC	8,705	$1.26M	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	17,083	$1.26M	<0.01%	0	Timeline
VRNSVARONIS SYS INC	31,038	$1.26M	<0.01%	0	Timeline
MMSMAXIMUS INC	18,392	$1.25M	<0.01%	-16,336	Timeline
SOLARWINDS CORPSOLARWINDS CORP	67,946	$1.25M	<0.01%	0
BOXBOX INC	40,260	$1.24M	<0.01%	0	Timeline
NXTNEXTPOWER INC	29,450	$1.24M	<0.01%	+3,340	Timeline
UIUBIQUITI INC	4,000	$1.24M	<0.01%	-380	Timeline
SANMSANMINA CORP	16,252	$1.24M	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	13,328	$1.24M	<0.01%	0
DVDOUBLEVERIFY HLDGS INC	92,456	$1.24M	<0.01%	+10,580	Timeline
PORPORTLAND GEN ELEC CO	27,679	$1.23M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	20,836	$1.23M	<0.01%	+4,780	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,536	$1.23M	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,387	$1.23M	<0.01%	+100	Timeline
ITRIITRON INC	11,666	$1.22M	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	30,400	$1.22M	<0.01%	+590	Timeline
SPSCSPS COMM INC	9,109	$1.21M	<0.01%	0	Timeline
KBHKB HOME	20,757	$1.21M	<0.01%	-2,700	Timeline
MURMURPHY OIL CORP	42,362	$1.2M	<0.01%	0	Timeline
MATXMATSON INC	9,374	$1.2M	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	60,110	$1.19M	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	14,150	$1.19M	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	100,500	$1.18M	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,233	$1.18M	<0.01%	0	Timeline
EXPOEXPONENT INC	14,409	$1.17M	<0.01%	0	Timeline
BMIBADGER METER INC	6,137	$1.17M	<0.01%	0	Timeline
GKOSGLAUKOS CORP	11,831	$1.16M	<0.01%	0	Timeline
CBTCABOT CORP	13,949	$1.16M	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	184,905	$1.16M	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	28,292	$1.15M	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	28,486	$1.14M	<0.01%	0	Timeline
MACMACERICH CO	66,587	$1.14M	<0.01%	0	Timeline
BKHBLACK HILLS CORP	18,834	$1.14M	<0.01%	+2,242	Timeline
VSTSVESTIS CORPORATION	115,347	$1.14M	<0.01%	0	Timeline
HLHECLA MINING COMPANY	205,341	$1.14M	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	15,030	$1.14M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	32,610	$1.14M	<0.01%	0	Timeline
SSRMSSR MINING IN	113,324	$1.14M	<0.01%	0	Timeline
DMCDEL MONTE CORP	36,656	$1.13M	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	32,683	$1.13M	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	126,073	$1.13M	<0.01%	0
FCFSFIRSTCASH HOLDINGS INC	9,340	$1.12M	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,481	$1.12M	<0.01%	0	Timeline
CVSACOVISTA INC	11,083	$1.12M	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	18,549	$1.11M	<0.01%	-11,460	Timeline
QSQUANTUMSCAPE CORP	267,556	$1.11M	<0.01%	0	Timeline
KSSKOHLS CORP	135,833	$1.11M	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	140,438	$1.11M	<0.01%	0	Timeline
MCMOELIS & CO	19,033	$1.11M	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,062	$1.11M	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	31,677	$1.11M	<0.01%	+9,580	Timeline
CNACNA FINL CORP	21,689	$1.1M	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	32,844	$1.1M	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	28,928	$1.1M	<0.01%	0	Timeline
UMBFUMB FINL CORP	10,869	$1.1M	<0.01%	+6,608	Timeline
AMSFAMERISAFE INC	20,881	$1.1M	<0.01%	+1,841	Timeline
QLYSQUALYS INC	8,692	$1.09M	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	11,154	$1.09M	<0.01%	0	Timeline
ABCBAMERIS BANCORP	18,812	$1.08M	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	55,009	$1.08M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	67,490	$1.08M	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	44,529	$1.08M	<0.01%	-1,522	Timeline
MODMODINE MFG CO	14,061	$1.08M	<0.01%	0	Timeline
ALEALLETE INC	16,349	$1.07M	<0.01%	-35,095	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	98,345	$1.07M	<0.01%	0
CERTCERTARA INC	108,147	$1.07M	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	82,571	$1.07M	<0.01%	+20,115	Timeline
ACAARCOSA INC	13,802	$1.06M	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	26,310	$1.06M	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,768	$1.06M	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	75,796	$1.06M	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,082	$1.06M	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	14,964	$1.06M	<0.01%	0	Timeline
IONQIONQ INC	47,680	$1.05M	<0.01%	+1,750	Timeline
KRYSKRYSTAL BIOTECH INC	5,807	$1.05M	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	34,252	$1.04M	<0.01%	+1,062	Timeline
CBZCBIZ INC	13,648	$1.04M	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	19,704	$1.03M	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	20,211	$1.03M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	15,962	$1.03M	<0.01%	0	Timeline
WKWORKIVA INC	13,540	$1.03M	<0.01%	0	Timeline
NOVTNOVANTA INC	8,011	$1.02M	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	25,939	$1.02M	<0.01%	+1,080	Timeline
NWSNEWS CORP NEW	33,618	$1.02M	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	22,548	$1.02M	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,104	$1.02M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	39,645	$1.01M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	5,896	$1.01M	<0.01%	0	Timeline
PCVXVAXCYTE INC	26,738	$1.01M	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	89,770	$1M	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	58,900	$1M	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	121,655	$1M	<0.01%	0	Timeline
ENSENERSYS	10,883	$997K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	21,376	$984K	<0.01%	+880	Timeline
OSBCOLD SECOND BANCORP INC DEL	58,816	$979K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	48,885	$978K	<0.01%	0	Timeline
PLXSPLEXUS CORP	7,624	$977K	<0.01%	+742	Timeline
ASBASSOCIATED BANC-CORP	43,229	$974K	<0.01%	-11,555	Timeline
FIGSFIGS INC	211,647	$971K	<0.01%	+175,097	Timeline
MTXMINERALS TECHNOLOGIES INC	15,236	$969K	<0.01%	-7,763	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,212	$967K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	10,147	$967K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,292	$964K	<0.01%	0	Timeline
YELPYELP INC	25,851	$957K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	31,561	$955K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	9,087	$951K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	6,931	$950K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	12,832	$948K	<0.01%	-2,698	Timeline
MGEEMGE ENERGY INC	10,182	$947K	<0.01%	-5,600	Timeline
KTBKONTOOR BRANDS INC	14,743	$945K	<0.01%	-14	Timeline
GVAGRANITE CONSTR INC	12,498	$942K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	6,811	$939K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,775	$938K	<0.01%	+300
NTBBANK OF N T BUTTERFIELD & SO	23,904	$930K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	38,414	$929K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	92,159	$929K	<0.01%	+70,835	Timeline
OTTROTTER TAIL CORP	11,503	$924K	<0.01%	0	Timeline
BDCBELDEN INC	9,184	$921K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	50,591	$914K	<0.01%	0	Timeline
CXWCORECIVIC INC	44,660	$906K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	17,430	$904K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	23,503	$903K	<0.01%	0	Timeline
AVAAVISTA CORP	21,482	$899K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	20,413	$898K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	39,864	$897K	<0.01%	-55,452	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	26,237	$897K	<0.01%	+6,194	Timeline
SMPLSIMPLY GOOD FOODS CO	25,929	$894K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,845	$888K	<0.01%	0	Timeline
GFFGRIFFON CORP	12,404	$887K	<0.01%	0	Timeline
ADTADT INC DEL	108,120	$880K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	32,204	$878K	<0.01%	-138	Timeline
UHALU HAUL HOLDING COMPANY	13,393	$875K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	5,812	$872K	<0.01%	0	Timeline
STNESTONECO LTD	83,123	$871K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	15,159	$870K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	23,150	$866K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,136	$866K	<0.01%	0
FULFULLER H B CO	15,401	$864K	<0.01%	-478	Timeline
NAGENIAGEN BIOSCIENCE INC	125,200	$864K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	13,535	$860K	<0.01%	0	Timeline
CNDTCONDUENT INC	318,216	$859K	<0.01%	+214,577	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,108	$859K	<0.01%	0	Timeline
GMS INCGMS INC	11,727	$858K	<0.01%	0
CATYCATHAY GEN BANCORP	19,857	$854K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	11,143	$851K	<0.01%	+3,714	Timeline
SMSM ENERGY COMPANY	28,377	$850K	<0.01%	-5,840	Timeline
LBTYKLIBERTY GLOBAL LTD	70,920	$849K	<0.01%	+4,840	Timeline
NENOBLE CORP PLC	35,657	$845K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	23,437	$845K	<0.01%	0	Timeline
RDNTRADNET INC	16,991	$845K	<0.01%	0	Timeline
DYDYCOM INDS INC	5,535	$843K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	11,017	$841K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	46,469	$841K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,683	$840K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	90,543	$837K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	57,210	$830K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	10,498	$826K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	21,718	$826K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	11,476	$825K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	16,279	$822K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	9,297	$820K	<0.01%	0	Timeline
CARGCARGURUS INC	28,124	$819K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	28,605	$818K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	11,429	$815K	<0.01%	-1,752	Timeline
SLABSILICON LABORATORIES INC	7,237	$815K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	70,054	$806K	<0.01%	+6,460	Timeline
CRVLCORVEL CORP	7,194	$806K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	15,409	$805K	<0.01%	0	Timeline
CRICARTERS INC	19,617	$802K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	15,153	$801K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	16,459	$798K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	68,342	$794K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	10,602	$792K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	7,845	$791K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,328	$789K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,303	$788K	<0.01%	0	Timeline
EVTCEVERTEC INC	21,441	$788K	<0.01%	+2,776	Timeline
MRTNMARTEN TRANS LTD	57,379	$787K	<0.01%	+1,826	Timeline
PATTERSON COS INCPATTERSON COS INC	25,119	$785K	<0.01%	0
DORMDORMAN PRODS INC	6,510	$785K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	7,042	$784K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	6,645	$784K	<0.01%	0	Timeline
TXG10X GENOMICS INC	89,738	$783K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	31,392	$781K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	14,670	$777K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	37,330	$776K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	48,745	$772K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	27,075	$771K	<0.01%	+16,970	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	17,199	$769K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,392	$768K	<0.01%	0
BLKBBLACKBAUD INC	12,318	$764K	<0.01%	-141	Timeline
AVAVAEROVIRONMENT INC	6,402	$763K	<0.01%	0	Timeline
WSBCWESBANCO INC	24,554	$760K	<0.01%	+8,079	Timeline
HANESBRANDS INCHANESBRANDS INC	131,085	$756K	<0.01%	0
ALRMALARM COM HLDGS INC	13,591	$756K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	5,248	$753K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	25,496	$753K	<0.01%	0	Timeline
CXMSPRINKLR INC	90,096	$752K	<0.01%	+60,656	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,576	$748K	<0.01%	0	Timeline
TNETTRINET GROUP INC	9,432	$747K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	10,843	$744K	<0.01%	0	Timeline
COMPCOMPASS INC	85,260	$744K	<0.01%	0	Timeline
NSPINSPERITY INC	8,335	$744K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	66,662	$743K	<0.01%	-44,468
SFNCSIMMONS FIRST NATL CORP	36,062	$740K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	41,824	$740K	<0.01%	0	Timeline
BCOBRINKS CO	8,567	$738K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	2,530	$738K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	19,595	$735K	<0.01%	-1,032	Timeline
OGSONE GAS INC	9,684	$732K	<0.01%	0	Timeline
BKUBANKUNITED INC	21,241	$732K	<0.01%	0	Timeline
BLBLACKLINE INC	15,094	$731K	<0.01%	-327	Timeline
TWSTTWIST BIOSCIENCE CORP	18,539	$728K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	44,260	$726K	<0.01%	0	Timeline
TEXTEREX CORP NEW	19,124	$723K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	88,119	$719K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	6,082	$718K	<0.01%	0	Timeline
SITMSITIME CORP	4,684	$716K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	12,039	$716K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	7,843	$713K	<0.01%	0	Timeline
ACLXARCELLX INC	10,850	$712K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	52,905	$712K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	24,748	$710K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	23,383	$707K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	14,709	$702K	<0.01%	0	Timeline
CVBFCVB FINL CORP	38,004	$702K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	13,853	$702K	<0.01%	0	Timeline
DNOWDNOW INC	40,954	$699K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	26,734	$698K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	59,498	$694K	<0.01%	+14,356	Timeline
TILEINTERFACE INC	34,844	$691K	<0.01%	0	Timeline
SGSWEETGREEN INC	27,580	$690K	<0.01%	0	Timeline
EFOREVERFORTH INC	10,872	$685K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	17,501	$684K	<0.01%	0	Timeline
LINELINEAGE INC	11,660	$684K	<0.01%	+7,120	Timeline
MHOM/I HOMES INC	5,985	$683K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	253	$682K	<0.01%	+97	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,558	$682K	<0.01%	+11,133	Timeline
SLVMSYLVAMO CORP	10,154	$681K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	5,565	$680K	<0.01%	+590	Timeline
ASTSAST SPACEMOBILE INC	29,870	$679K	<0.01%	+5,030	Timeline
OUTOUTFRONT MEDIA INC	41,958	$677K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,600	$676K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	13,855	$674K	<0.01%	-673	Timeline
ALITALIGHT INC	113,690	$674K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	26,900	$672K	<0.01%	0	Timeline
DOLEDOLE PLC	45,817	$662K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	15,921	$661K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	46,348	$658K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	29,250	$657K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	59,765	$655K	<0.01%	+3,679	Timeline
LNNLINDSAY CORP	5,168	$654K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	46,260	$653K	<0.01%	0	Timeline
TRNTRINITY INDS INC	23,191	$651K	<0.01%	0	Timeline
GRALGRAIL INC	25,398	$649K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	71,667	$649K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	45,561	$647K	<0.01%	+4,069	Timeline
BYRNBYRNA TECHNOLOGIES INC	38,293	$645K	<0.01%	new	Timeline
IOSPINNOSPEC INC	6,756	$640K	<0.01%	0	Timeline
CDECOEUR MNG INC	108,015	$639K	<0.01%	+4,627	Timeline
SMMTSUMMIT THERAPEUTICS INC	33,070	$638K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	23,790	$638K	<0.01%	+3,200	Timeline
PRGSPROGRESS SOFTWARE CORP	12,376	$637K	<0.01%	-10,711	Timeline
ETDETHAN ALLEN INTERIORS INC	22,992	$637K	<0.01%	-669	Timeline
RXORXO INC	33,192	$634K	<0.01%	0	Timeline
AVPTAVEPOINT INC	43,900	$634K	<0.01%	0	Timeline
SMTCSEMTECH CORP	18,258	$628K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	28,699	$626K	<0.01%	0	Timeline
FORMFORMFACTOR INC	22,052	$624K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	32,811	$623K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	82,441	$622K	<0.01%	0	Timeline
BANFBANCFIRST CORP	5,662	$622K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	2,506	$621K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	24,054	$619K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	53,196	$618K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,406	$617K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	23,800	$617K	<0.01%	0	Timeline
VCYTVERACYTE INC	20,776	$616K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	14,269	$615K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	35,789	$614K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	127,154	$613K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	20,460	$612K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	10,526	$611K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,440	$608K	<0.01%	0	Timeline
VCELVERICEL CORP	13,599	$607K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	15,412	$605K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	8,560	$605K	<0.01%	+990	Timeline
DOCNDIGITALOCEAN HLDGS INC	18,046	$603K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	34,952	$602K	<0.01%	+14,245	Timeline
AINALBANY INTL CORP	8,709	$601K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	17,378	$599K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	29,210	$599K	<0.01%	0	Timeline
CALXCALIX INC	16,883	$598K	<0.01%	-25,727	Timeline
BANRBANNER CORP	9,328	$595K	<0.01%	0	Timeline
OPLNOPENLANE INC	30,821	$594K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	93,900	$593K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	14,650	$593K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	7,367	$591K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	26,299	$590K	<0.01%	0
AAMIACADIAN ASSET MANAGEMENT INC	22,812	$590K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	10,153	$589K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	13,539	$587K	<0.01%	0	Timeline
AZZAZZ INC	7,017	$587K	<0.01%	-638	Timeline
VSHVISHAY INTERTECHNOLOGY INC	36,834	$586K	<0.01%	0	Timeline
HNIHNI CORP	13,184	$585K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,662	$584K	<0.01%	0	Timeline
MBCMASTERBRAND INC	44,533	$582K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	41,770	$581K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	44,150	$579K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	27,100	$578K	<0.01%	0
CVCOCAVCO INDS INC DEL	1,111	$577K	<0.01%	+591	Timeline
MQMARQETA INC	139,940	$577K	<0.01%	0	Timeline
AKRACADIA RLTY TR	27,450	$575K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,871	$575K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	34,581	$574K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	21,504	$573K	<0.01%	-34,727	Timeline
CNRCORE NATURAL RESOURCES INC	7,415	$572K	<0.01%	new	Timeline
WTWISDOMTREE INC	63,973	$571K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	19,420	$570K	<0.01%	0	Timeline
HWKNHAWKINS INC	5,366	$568K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	64,445	$567K	<0.01%	0	Timeline
PHINPHINIA INC	13,333	$566K	<0.01%	0	Timeline
NUVLNUVALENT INC	7,960	$565K	<0.01%	0	Timeline
WIXWIX COM LTD	3,448	$563K	<0.01%	0	Timeline
ERIEERIE INDTY CO	1,342	$562K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	13,086	$561K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	76,107	$561K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	68,980	$560K	<0.01%	+11,600	Timeline
CASHPATHWARD FINANCIAL INC	7,653	$558K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,304	$554K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	75,660	$553K	<0.01%	0	Timeline
DIODDIODES INC	12,793	$552K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	33,473	$550K	<0.01%	-11,145	Timeline
AIRAAR CORP	9,811	$549K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	57,264	$548K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	10,054	$548K	<0.01%	0	Timeline
AMBAAMBARELLA INC	10,785	$543K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	8,959	$542K	<0.01%	0	Timeline
BRZEBRAZE INC	14,960	$540K	<0.01%	0	Timeline
NEOGNEOGEN CORP	62,212	$539K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	30,213	$538K	<0.01%	0	Timeline
RNSTRENASANT CORP	15,768	$535K	<0.01%	0	Timeline
WAFDWAFD INC	18,712	$535K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	26,246	$534K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	39,270	$533K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	11,946	$532K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	63,997	$532K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	7,691	$531K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	18,082	$530K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	64,673	$527K	<0.01%	+2,737	Timeline
KLICKULICKE & SOFFA INDS INC	15,873	$523K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	21,500	$523K	<0.01%	0	Timeline
PBFPBF ENERGY INC	27,328	$522K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	7,753	$522K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	13,001	$520K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	23,953	$520K	<0.01%	-51,842	Timeline
GRABGRAB HOLDINGS LIMITED	113,944	$516K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	8,798	$516K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	31,886	$514K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	36,280	$511K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	11,225	$510K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	7,589	$509K	<0.01%	0	Timeline
OIO-I GLASS INC	44,369	$509K	<0.01%	0	Timeline
CRAICRA INTL INC	2,936	$509K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	2,080	$506K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	31,009	$504K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	23,326	$504K	<0.01%	+8,493	Timeline
UECURANIUM ENERGY CORP	105,040	$502K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,742	$502K	<0.01%	0	Timeline
WHDCACTUS INC	10,899	$500K	<0.01%	0	Timeline
UPWKUPWORK INC	38,118	$497K	<0.01%	0	Timeline
DANDANA INC	37,233	$496K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	75,384	$496K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	29,683	$496K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	18,789	$491K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	55,760	$490K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	15,210	$489K	<0.01%	+800	Timeline
SYNASYNAPTICS INC	7,604	$485K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	18,362	$484K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	19,218	$484K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	37,014	$483K	<0.01%	+26,484	Timeline
CENTACENTRAL GARDEN & PET CO	14,752	$483K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	35,591	$482K	<0.01%	-22,800	Timeline
JOBYJOBY AVIATION INC	79,580	$479K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	12,165	$478K	<0.01%	+4,175	Timeline
NMRKNEWMARK GROUP INC	39,197	$477K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	36,038	$477K	<0.01%	0	Timeline
HIHILLENBRAND INC	19,670	$475K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	6,630	$474K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	5,624	$472K	<0.01%	0	Timeline
AGXARGAN INC	3,590	$471K	<0.01%	+384	Timeline
FUTUFUTU HLDGS LTD	4,600	$471K	<0.01%	0	Timeline
MFAMFA FINL INC	45,787	$470K	<0.01%	0	Timeline
FBKFB FINL CORP	10,129	$470K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	245,397	$10.9M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29,560	$7.38M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	122,863	$6.88M	shares
HASHICORP INCHASHICORP INC	100,946	$3.45M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	196,917	$2.18M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	34,115	$1.73M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,213	$1.66M	shares
NHCNATIONAL HEALTHCARE CORP	13,332	$1.43M	shares
CCRNCROSS CTRY HEALTHCARE INC	77,232	$1.4M	shares
INARI MED INCINARI MED INC	15,226	$777K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	42,811	$759K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	144,058	$739K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,016	$737K	shares
BARNES GROUP INCBARNES GROUP INC	13,987	$661K	shares
FULCFULCRUM THERAPEUTICS INC	130,693	$614K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,743	$613K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	35,154	$610K	shares
UNFUNIFIRST CORP MASS	3,220	$551K	shares
GLOBALSTAR INCGLOBALSTAR INC	249,550	$517K	shares
INFINERA CORPINFINERA CORP	68,919	$453K	shares
SDSANDRIDGE ENERGY INC	35,394	$414K	shares
ZUORA INCZUORA INC	37,043	$367K	shares
MATTERPORT INCMATTERPORT INC	71,610	$339K	shares
USLMUNITED STS LIME & MINERALS I	2,466	$327K	shares
MSBIMIDLAND STATES BANCORP INC	12,889	$314K	shares
CMPRCIMPRESS PLC	4,365	$313K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	8,058	$300K	shares
RXSTRXSIGHT INC	7,820	$269K	shares
AMWDAMERICAN WOODMARK CORP	3,345	$266K	shares
GLBEGLOBAL E ONLINE LTD	4,850	$264K	shares
ICHRICHOR HOLDINGS	8,150	$263K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	10,099	$258K	shares
XPELXPEL INC	6,458	$258K	shares
CECOCECO ENVIRONMENTAL CORP	8,510	$257K	shares
AFCGADVANCED FLOWER CAP INC	30,566	$255K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	6,643	$246K	shares
PDFSPDF SOLUTIONS INC	8,987	$243K	shares
FORWARD AIR CORPFORWARD AIR CORP	7,468	$241K	shares
MATWMATTHEWS INTL CORP	8,492	$235K	shares
LYTSLSI INDS INC OHIO	11,920	$231K	shares
BZHBEAZER HOMES USA INC	8,411	$231K	shares
CALCALERES INC	9,909	$229K	shares
NXQUANEX BLDG PRODS CORP	9,438	$229K	shares
ROGROGERS CORP	2,250	$229K	shares
LMBLIMBACH HLDGS INC	2,670	$228K	shares
EGBNEAGLE BANCORPORATION INC	8,742	$228K	shares
FGF&G ANNUITIES & LIFE INC	5,380	$223K	shares
ODPTHE ODP CORP	9,734	$221K	shares
MNROMONRO INC	8,899	$221K	shares
TRNSTRANSCAT INC	2,069	$219K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	17,714	$219K	shares
MBUUMALIBU BOATS INC	5,803	$218K	shares
AMRCAMERESCO INC	9,185	$216K	shares
ASIXADVANSIX INC	7,562	$215K	shares
KRUSKURA SUSHI USA INC	2,360	$214K	shares
CEVACEVA INC	6,719	$212K	shares
SYRESPYRE THERAPEUTICS INC	9,030	$210K	shares
FCBCFIRST CMNTY BANKSHARES INC V	5,037	$210K	shares
MLRMILLER INDS INC TENN	3,193	$209K	shares
BCMLBAYCOM CORP	7,679	$206K	shares
FRPHFRP HLDGS INC	6,726	$206K	shares
HAFCHANMI FINL CORP	8,692	$205K	shares
BYBYLINE BANCORP INC	7,074	$205K	shares
TDWTIDEWATER INC NEW	3,721	$204K	shares
GEFGREIF INC	3,295	$201K	shares
IBCPINDEPENDENT BK CORP MICH	5,771	$201K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,725	$193K	shares
TRCTEJON RANCH CO	10,907	$173K	shares
TEADTEADS HLDG CO	15,464	$111K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	23,831	$72.4K	shares
IIIINFORMATION SVCS GROUP INC	11,456	$38.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	31,331	$10.5K	shares
SCILEX HOLDING COSCILEX HOLDING CO	14,219	$6.06K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000938076-25-000006	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC