STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $56,350,624,655 across 2,147 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.75% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000938076-25-000008

Period: 2025-06-30
Reported value: $56.4B
Holdings: 2,147
Top 10 weight: 32.75%
New: 60
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAnew	+2,342,019	$209M
ORLYadded	+774,488	$69.8M
COFadded	+250,105	$53.2M
AMZNadded	+164,821	$36.2M
FLUTadded	+126,207	$36.1M

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
DISCOVER FINANCIAL SERVICESexited	-244,551	-$41.7M
GOOGreduced	-131,514	-$23.3M
INTRA-CELLULAR THERAPIES INCexited	-92,572	-$12.2M
XOMreduced	-112,048	-$12.1M
JPMreduced	-34,633	-$10M

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, Q2 2025

Share positions as resolved from 13F-HR 0000938076-25-000008, largest first. % of portfolio is the value over $56,350,624,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLABPHOTRONICS INC	109,374	$2.06M	<0.01%	+91,886	Timeline
CACCCREDIT ACCEP CORP MICH	4,022	$2.05M	<0.01%	+308	Timeline
ASAMER SPORTS INC	52,802	$2.05M	<0.01%	new	Timeline
CTSCTS CORP	47,962	$2.04M	<0.01%	-2,604	Timeline
DHTDHT HOLDINGS INC	188,472	$2.04M	<0.01%	-48,657	Timeline
CHRDCHORD ENERGY CORPORATION	20,974	$2.03M	<0.01%	-380	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	63,530	$2.03M	<0.01%	+18,987	Timeline
CMCCOMMERCIAL METALS CO	41,409	$2.03M	<0.01%	+8,000	Timeline
EXLSEXLSERVICE HLDGS INC	46,175	$2.02M	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	11,596	$2.02M	<0.01%	0	Timeline
MMACYS INC	173,242	$2.02M	<0.01%	-470	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	52,850	$2.02M	<0.01%	-970
CPRICAPRI HOLDINGS LIMITED	112,926	$2M	<0.01%	-19,280	Timeline
EATBRINKER INTL INC	11,074	$2M	<0.01%	+234	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	87,964	$2M	<0.01%	-30	Timeline
UBSIUNITED BANKSHARES INC WEST V	54,709	$1.99M	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	31,123	$1.99M	<0.01%	0	Timeline
INMDINMODE LTD	136,625	$1.97M	<0.01%	+114,465	Timeline
UIUBIQUITI INC	4,785	$1.97M	<0.01%	+785	Timeline
MANMANPOWERGROUP INC WIS	48,464	$1.96M	<0.01%	+380	Timeline
PATKPATRICK INDS INC	21,130	$1.95M	<0.01%	new	Timeline
HUNHUNTSMAN CORP	186,940	$1.95M	<0.01%	+980	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,172	$1.94M	<0.01%	0
COLMCOLUMBIA SPORTSWEAR CO	31,784	$1.94M	<0.01%	-6,384	Timeline
PREMIER INCPREMIER INC	88,471	$1.94M	<0.01%	-7,648
GRCGORMAN RUPP CO	52,804	$1.94M	<0.01%	-7,887	Timeline
ONBOLD NATL BANCORP IND	90,161	$1.92M	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	16,389	$1.92M	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	42,100	$1.89M	<0.01%	-1,190	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,062	$1.89M	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	58,303	$1.88M	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	24,650	$1.87M	<0.01%	-3,325	Timeline
RLIRLI CORP	25,880	$1.87M	<0.01%	-680	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	292,162	$1.86M	<0.01%	+6,805
CWSTCASELLA WASTE SYS INC	16,006	$1.85M	<0.01%	0	Timeline
COTYCOTY INC	394,850	$1.84M	<0.01%	-370	Timeline
TKTEEKAY CORPORATION LTD	222,104	$1.83M	<0.01%	-60,438	Timeline
FSSFEDERAL SIGNAL CORP	17,083	$1.82M	<0.01%	0	Timeline
GNWGENWORTH FINL INC	233,264	$1.81M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	102,499	$1.81M	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,845	$1.81M	<0.01%	0	Timeline
CLVTCLARIVATE PLC	420,550	$1.81M	<0.01%	-18,460	Timeline
NAGENIAGEN BIOSCIENCE INC	125,200	$1.8M	<0.01%	0	Timeline
ABMABM INDS INC	38,167	$1.8M	<0.01%	0	Timeline
FIVNFIVE9 INC	68,040	$1.8M	<0.01%	-7,130	Timeline
QSQUANTUMSCAPE CORP	264,996	$1.78M	<0.01%	-2,560	Timeline
TPHTRI POINTE HOMES INC	55,545	$1.77M	<0.01%	0	Timeline
AZTAAZENTA INC	57,379	$1.77M	<0.01%	-9,320	Timeline
TFSLTFS FINL CORP	132,556	$1.72M	<0.01%	-710	Timeline
WFRDWEATHERFORD INTL PLC	33,712	$1.7M	<0.01%	+120	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	31,679	$1.68M	<0.01%	-7,143	Timeline
GHGUARDANT HEALTH INC	32,238	$1.68M	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	17,024	$1.67M	<0.01%	-470	Timeline
CADECADENCE BANK	52,042	$1.66M	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,768	$1.66M	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	39,932	$1.66M	<0.01%	0	Timeline
ACMRACM RESH INC	64,027	$1.66M	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	12,485	$1.65M	<0.01%	+2,338	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,708	$1.65M	<0.01%	+172	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,861	$1.64M	<0.01%	-180	Timeline
BMIBADGER METER INC	6,686	$1.64M	<0.01%	+549	Timeline
PIPRPIPER SANDLER COS	5,876	$1.63M	<0.01%	+3,370	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,377	$1.63M	<0.01%	+640	Timeline
RKTROCKET COS INC	114,590	$1.62M	<0.01%	-1,290	Timeline
ACIWACI WORLDWIDE INC	35,319	$1.62M	<0.01%	+4,342	Timeline
RDNRADIAN GROUP INC	44,943	$1.62M	<0.01%	0	Timeline
BCPCBALCHEM CORP	10,164	$1.62M	<0.01%	+1,196	Timeline
LRNSTRIDE INC	11,134	$1.62M	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	170,180	$1.6M	<0.01%	-2,890	Timeline
NXTNEXTPOWER INC	29,450	$1.6M	<0.01%	0	Timeline
NCNONCINO INC	56,963	$1.59M	<0.01%	-780	Timeline
FRHCFREEDOM HOLDING CORP	10,845	$1.58M	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	91,408	$1.58M	<0.01%	-410	Timeline
PIIPOLARIS INC	38,810	$1.58M	<0.01%	-10	Timeline
VRNSVARONIS SYS INC	31,038	$1.58M	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	11,152	$1.57M	<0.01%	+1,855	Timeline
IMAXIMAX CORP	55,990	$1.57M	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	738,254	$1.56M	<0.01%	+38,503
LEN-BLENNAR CORP	14,709	$1.55M	<0.01%	-5,160	Timeline
ITRIITRON INC	11,666	$1.54M	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	15,280	$1.52M	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	16,211	$1.52M	<0.01%	0	Timeline
MTDRMATADOR RES CO	31,788	$1.52M	<0.01%	-630	Timeline
SPNTSIRIUSPOINT LTD	74,296	$1.51M	<0.01%	+48,186	Timeline
CNXCNX RES CORP	44,907	$1.51M	<0.01%	0	Timeline
KFYKORN FERRY	20,541	$1.51M	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	16,089	$1.5M	<0.01%	0	Timeline
UAUNDER ARMOUR INC	230,319	$1.49M	<0.01%	-2,000	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	134,835	$1.49M	<0.01%	0
SIGISELECTIVE INS GROUP INC	17,114	$1.48M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	20,626	$1.48M	<0.01%	-210	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	38,200	$1.48M	<0.01%	-3,662
HUBGHUB GROUP INC	44,191	$1.48M	<0.01%	-1,016	Timeline
LLYVALIBERTY MEDIA CORP	18,554	$1.47M	<0.01%	-300	Timeline
MSEXMIDDLESEX WTR CO	27,193	$1.47M	<0.01%	+21,410	Timeline
RESRPC INC	308,703	$1.46M	<0.01%	+269,704	Timeline
OKLOOKLO INC	26,053	$1.46M	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	20,172	$1.46M	<0.01%	-370	Timeline
SRPTSAREPTA THERAPEUTICS INC	84,640	$1.45M	<0.01%	+470	Timeline
SBRASABRA HEALTH CARE REIT INC	78,451	$1.45M	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	17,658	$1.45M	<0.01%	0	Timeline
SSRMSSR MINING IN	113,324	$1.44M	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	328,994	$1.44M	<0.01%	0	Timeline
GTLSCHART INDS INC	8,705	$1.43M	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	19,704	$1.43M	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	48,067	$1.42M	<0.01%	-13,831	Timeline
HWCHANCOCK WHITNEY CORPORATION	24,718	$1.42M	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	32,683	$1.41M	<0.01%	0	Timeline
CVSACOVISTA INC	11,083	$1.41M	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	39,163	$1.41M	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	56,741	$1.41M	<0.01%	0
KRGKITE REALTY GROUP TRUST	62,179	$1.41M	<0.01%	0	Timeline
GRALGRAIL INC	27,364	$1.41M	<0.01%	+1,966	Timeline
LOCOEL POLLO LOCO HLDGS INC	127,565	$1.4M	<0.01%	-94	Timeline
IRTCIRHYTHM HOLDINGS INC	9,087	$1.4M	<0.01%	0	Timeline
MOG-AMOOG INC	7,679	$1.39M	<0.01%	0	Timeline
TPGTPG INC	26,478	$1.39M	<0.01%	-740	Timeline
FTDRFRONTDOOR INC	23,503	$1.39M	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	92,159	$1.39M	<0.01%	0	Timeline
MODMODINE MFG CO	14,061	$1.39M	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	21,376	$1.38M	<0.01%	0	Timeline
BOXBOX INC	40,260	$1.38M	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	24,421	$1.38M	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	46,148	$1.37M	<0.01%	0	Timeline
SAMBOSTON BEER INC	7,175	$1.37M	<0.01%	-200	Timeline
RLGTRADIANT LOGISTICS INC	225,033	$1.37M	<0.01%	+14,523	Timeline
GBCIGLACIER BANCORP INC NEW	31,740	$1.37M	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	90,896	$1.36M	<0.01%	-1,560	Timeline
DYDYCOM INDS INC	5,535	$1.35M	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	15,697	$1.35M	<0.01%	+7,137	Timeline
TDSTELEPHONE & DATA SYS INC	38,016	$1.35M	<0.01%	0	Timeline
GKOSGLAUKOS CORP	13,003	$1.34M	<0.01%	+1,172	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,481	$1.34M	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	37,226	$1.34M	<0.01%	0	Timeline
STNESTONECO LTD	83,123	$1.33M	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	16,130	$1.32M	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	55,009	$1.32M	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	23,287	$1.31M	<0.01%	0	Timeline
BOKFBOK FINL CORP	13,193	$1.29M	<0.01%	-560	Timeline
SITMSITIME CORP	6,031	$1.29M	<0.01%	+1,347	Timeline
GEOGEO GROUP INC	53,494	$1.28M	<0.01%	0	Timeline
GMS INCGMS INC	11,727	$1.28M	<0.01%	0
FCFSFIRSTCASH HOLDINGS INC	9,340	$1.26M	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	8,528	$1.26M	<0.01%	+1,291	Timeline
JXNJACKSON FINANCIAL INC	14,150	$1.26M	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	28,292	$1.25M	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	14,964	$1.25M	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	183,285	$1.25M	<0.01%	-1,620	Timeline
NJRNEW JERSEY RES CORP	27,758	$1.24M	<0.01%	0	Timeline
QLYSQUALYS INC	8,692	$1.24M	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	39,560	$1.24M	<0.01%	-960	Timeline
SPSCSPS COMM INC	9,109	$1.24M	<0.01%	0	Timeline
LADRLADDER CAP CORP	114,869	$1.23M	<0.01%	-103,827	Timeline
LZBLA Z BOY INC	33,212	$1.23M	<0.01%	-30,623	Timeline
MIRMIRION TECHNOLOGIES INC	57,210	$1.23M	<0.01%	0	Timeline
HLHECLA MINING COMPANY	205,341	$1.23M	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	48,380	$1.23M	<0.01%	-32,443	Timeline
CERTCERTARA INC	104,857	$1.23M	<0.01%	-3,290	Timeline
CCCHEMOURS CO	106,550	$1.22M	<0.01%	-56,029	Timeline
ROADCONSTRUCTION PARTNERS INC	11,476	$1.22M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	23,669	$1.22M	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	143,885	$1.22M	<0.01%	+101,672	Timeline
ABCBAMERIS BANCORP	18,812	$1.22M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	15,962	$1.21M	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	92,392	$1.21M	<0.01%	-18,500	Timeline
MMSMAXIMUS INC	17,080	$1.2M	<0.01%	-1,312	Timeline
ACAARCOSA INC	13,802	$1.2M	<0.01%	0	Timeline
FIGSFIGS INC	211,647	$1.19M	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	29,210	$1.19M	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,387	$1.19M	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	28,928	$1.19M	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	2,737	$1.19M	<0.01%	+1,626	Timeline
MCMOELIS & CO	19,033	$1.19M	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	15,159	$1.18M	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	33,690	$1.18M	<0.01%	-863	Timeline
FELEFRANKLIN ELEC INC	13,132	$1.18M	<0.01%	-4,035	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	65,090	$1.17M	<0.01%	-20	Timeline
GVAGRANITE CONSTR INC	12,498	$1.17M	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	41,652	$1.15M	<0.01%	-34,113	Timeline
NWSNEWS CORP NEW	33,520	$1.15M	<0.01%	-98	Timeline
AUBATLANTIC UN BANKSHARES CORP	36,599	$1.14M	<0.01%	+11,271	Timeline
UMBFUMB FINL CORP	10,869	$1.14M	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	18,549	$1.14M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	6,267	$1.13M	<0.01%	+371	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,775	$1.13M	<0.01%	0
KSSKOHLS CORP	133,113	$1.13M	<0.01%	-2,720	Timeline
PORPORTLAND GEN ELEC CO	27,679	$1.12M	<0.01%	0	Timeline
PJTPJT PARTNERS INC	6,811	$1.12M	<0.01%	0	Timeline
BLBLACKLINE INC	19,830	$1.12M	<0.01%	+4,736	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	123,103	$1.12M	<0.01%	-2,970
TMDXTRANSMEDICS GROUP INC	8,248	$1.11M	<0.01%	+495	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,233	$1.1M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	32,610	$1.1M	<0.01%	0	Timeline
KBHKB HOME	20,757	$1.1M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	70,054	$1.1M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	39,645	$1.1M	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,104	$1.1M	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	60,110	$1.09M	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	27,425	$1.08M	<0.01%	+9,425	Timeline
NUVLNUVALENT INC	14,182	$1.08M	<0.01%	+6,222	Timeline
MACMACERICH CO	66,587	$1.08M	<0.01%	0	Timeline
EXPOEXPONENT INC	14,409	$1.08M	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	6,931	$1.07M	<0.01%	0	Timeline
BDCBELDEN INC	9,184	$1.06M	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,904	$1.06M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	43,229	$1.05M	<0.01%	0	Timeline
SEZLSEZZLE INC	5,855	$1.05M	<0.01%	-25	Timeline
ALEALLETE INC	16,349	$1.05M	<0.01%	0	Timeline
CBTCABOT CORP	13,949	$1.05M	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	58,816	$1.04M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	23,535	$1.04M	<0.01%	+6,034	Timeline
CRSPCRISPR THERAPEUTICS AG	21,361	$1.04M	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	98,345	$1.04M	<0.01%	0
NOVTNOVANTA INC	8,011	$1.03M	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	95,282	$1.02M	<0.01%	-5,218	Timeline
CNXNPC CONNECTION INC	15,481	$1.02M	<0.01%	-10,810	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,292	$1.02M	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	11,143	$1.02M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	67,490	$1.02M	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	39,864	$1.01M	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	13,535	$1.01M	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	6,636	$1.01M	<0.01%	+2,395	Timeline
FRMEFIRST MERCHANTS CORP	26,310	$1.01M	<0.01%	0	Timeline
TXG10X GENOMICS INC	87,018	$1.01M	<0.01%	-2,720	Timeline
BBSIBARRETT BUSINESS SVCS INC	24,138	$1.01M	<0.01%	-17,401	Timeline
WSRWHITESTONE REIT	80,349	$1M	<0.01%	-32,007	Timeline
AMKRAMKOR TECHNOLOGY INC	47,611	$999K	<0.01%	-2,980	Timeline
KAIKADANT INC	3,117	$989K	<0.01%	+1,762	Timeline
NMIHNMI HLDGS INC	23,437	$989K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	20,211	$987K	<0.01%	0	Timeline
CBZCBIZ INC	13,648	$979K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	14,743	$973K	<0.01%	0	Timeline
CNACNA FINL CORP	20,859	$971K	<0.01%	-830	Timeline
AKROAKERO THERAPEUTICS INC	18,171	$970K	<0.01%	+3,521	Timeline
BCCBOISE CASCADE CO DEL	11,154	$968K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	30,261	$968K	<0.01%	-1,300	Timeline
RDNTRADNET INC	16,991	$967K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	44,529	$966K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	82,571	$964K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	23,150	$961K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	17,430	$959K	<0.01%	0	Timeline
CDECOEUR MNG INC	108,015	$957K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	15,256	$955K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	11,045	$955K	<0.01%	-8,180	Timeline
MURMURPHY OIL CORP	42,362	$953K	<0.01%	0	Timeline
BGCBGC GROUP INC	93,066	$952K	<0.01%	-97,253	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,212	$951K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,082	$948K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	31,392	$947K	<0.01%	0	Timeline
NENOBLE CORP PLC	35,657	$947K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	44,150	$947K	<0.01%	0	Timeline
CARGCARGURUS INC	28,124	$941K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	28,486	$941K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	48,885	$941K	<0.01%	0	Timeline
CXWCORECIVIC INC	44,660	$941K	<0.01%	0	Timeline
RNSTRENASANT CORP	26,164	$940K	<0.01%	+10,396	Timeline
GTGOODYEAR TIRE & RUBR CO	90,543	$939K	<0.01%	0	Timeline
ENSENERSYS	10,883	$933K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	20,413	$932K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	55,445	$929K	<0.01%	+762	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	14,670	$927K	<0.01%	0	Timeline
WKWORKIVA INC	13,540	$927K	<0.01%	0	Timeline
FULFULLER H B CO	15,401	$926K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	41,824	$923K	<0.01%	0	Timeline
MGNIMAGNITE INC	38,231	$922K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	11,017	$913K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	12,039	$912K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	73,336	$911K	<0.01%	-2,460	Timeline
POWIPOWER INTEGRATIONS INC	16,279	$910K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	101,758	$908K	<0.01%	-38,680	Timeline
CATYCATHAY GEN BANCORP	19,857	$904K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	89,770	$904K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,303	$901K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	10,182	$900K	<0.01%	0	Timeline
AGXARGAN INC	4,084	$900K	<0.01%	+494	Timeline
CALXCALIX INC	16,883	$898K	<0.01%	0	Timeline
GFFGRIFFON CORP	12,404	$898K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	39,022	$898K	<0.01%	+9,772	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	26,237	$897K	<0.01%	0	Timeline
TEXTEREX CORP NEW	19,124	$893K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	11,277	$892K	<0.01%	+3,624	Timeline
CDPCOPT DEFENSE PROPERTIES	32,204	$888K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	11,503	$887K	<0.01%	0	Timeline
YELPYELP INC	25,851	$886K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	38,414	$877K	<0.01%	0	Timeline
ADTADT INC DEL	103,480	$876K	<0.01%	-4,640	Timeline
CTRECARETRUST REIT INC	28,605	$875K	<0.01%	0	Timeline
PIIMPINJ INC	7,870	$874K	<0.01%	+3,326	Timeline
PCVXVAXCYTE INC	26,738	$869K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	16,930	$869K	<0.01%	-8,939	Timeline
CAKECHEESECAKE FACTORY INC	13,855	$868K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	22,548	$865K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	15,153	$863K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	53,689	$862K	<0.01%	-5,211	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,108	$859K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	15,409	$855K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	30,907	$851K	<0.01%	-770	Timeline
AVPTAVEPOINT INC	43,900	$848K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	10,602	$842K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	79,580	$840K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	117,831	$839K	<0.01%	+42,447	Timeline
FULTFULTON FINL CORP PA	46,469	$838K	<0.01%	0	Timeline
MATXMATSON INC	7,503	$835K	<0.01%	-1,871	Timeline
SMTCSEMTECH CORP	18,258	$824K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	25,929	$819K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,392	$817K	<0.01%	0
ITGRINTEGER HLDGS CORP	6,645	$817K	<0.01%	0	Timeline
AVAAVISTA CORP	21,482	$815K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	2,731	$809K	<0.01%	+571	Timeline
SIGSIGNET JEWELERS LTD	10,153	$808K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	25,199	$806K	<0.01%	-740	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,836	$806K	<0.01%	+5,930	Timeline
AWRAMER STATES WTR CO	10,498	$805K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	22,812	$804K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	3,571	$803K	<0.01%	+1,279	Timeline
NSITINSIGHT ENTERPRISES INC	5,812	$803K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	6,510	$799K	<0.01%	0	Timeline
CXMSPRINKLR INC	94,383	$798K	<0.01%	+4,287	Timeline
KRYSKRYSTAL BIOTECH INC	5,807	$798K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	6,883	$798K	<0.01%	-159	Timeline
DSGXDESCARTES SYS GROUP INC	7,845	$797K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	13,073	$792K	<0.01%	-320	Timeline
BLKBBLACKBAUD INC	12,318	$791K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	12,376	$790K	<0.01%	0	Timeline
PLXSPLEXUS CORP	5,822	$788K	<0.01%	-1,802	Timeline
DAVEDAVE INC	2,931	$787K	<0.01%	+91	Timeline
QDELQUIDELORTHO CORP	27,193	$784K	<0.01%	-18,206	Timeline
PBIPITNEY BOWES INC	71,667	$782K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	7,843	$781K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	2,480	$780K	<0.01%	+400	Timeline
WSBCWESBANCO INC	24,554	$777K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	25,655	$776K	<0.01%	-1,420	Timeline
EVTCEVERTEC INC	21,441	$773K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	13,591	$769K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	14,269	$769K	<0.01%	0	Timeline
BCOBRINKS CO	8,567	$765K	<0.01%	0	Timeline
HWKNHAWKINS INC	5,366	$763K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	27,318	$761K	<0.01%	+4,326	Timeline
NHINATIONAL HEALTH INVS INC	10,838	$760K	<0.01%	-1,994	Timeline
FORMFORMFACTOR INC	22,052	$759K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	9,057	$759K	<0.01%	+2,427	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,649	$758K	<0.01%	0	Timeline
BKUBANKUNITED INC	21,241	$756K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	16,107	$753K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	3,081	$752K	<0.01%	+1,621	Timeline
CVBFCVB FINL CORP	38,004	$752K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	13,050	$752K	<0.01%	+2,610	Timeline
CSWCSW INDUSTRIALS INC	2,618	$751K	<0.01%	+88	Timeline
AGYSAGILYSYS INC	6,536	$749K	<0.01%	+875	Timeline
CWTCALIFORNIA WTR SVC GROUP	16,459	$749K	<0.01%	0	Timeline
CRAICRA INTL INC	3,976	$745K	<0.01%	+1,040	Timeline
STCSTEWART INFORMATION SVCS COR	11,429	$744K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	68,980	$740K	<0.01%	0	Timeline
CRVLCORVEL CORP	7,194	$739K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	4,032	$739K	<0.01%	+526	Timeline
WTWISDOMTREE INC	63,973	$736K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	17,199	$736K	<0.01%	0	Timeline
TILEINTERFACE INC	34,844	$729K	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	7,923	$729K	<0.01%	-5,405
BKHBLACK HILLS CORP	12,980	$728K	<0.01%	-5,854	Timeline
CRKCOMSTOCK RES INC	26,246	$726K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	68,342	$724K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	25,496	$724K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	5,248	$722K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	121,655	$721K	<0.01%	0	Timeline
OISOIL STS INTL INC	134,371	$720K	<0.01%	+99,619	Timeline
ACLXARCELLX INC	10,850	$714K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	105,040	$714K	<0.01%	0	Timeline
AMBAAMBARELLA INC	10,785	$713K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	54,792	$712K	<0.01%	-2,587	Timeline
JBTMJBT MAREL CORPORATION	5,915	$711K	<0.01%	+350	Timeline
RRRRED ROCK RESORTS INC	13,539	$704K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	28,377	$701K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	37,330	$701K	<0.01%	0	Timeline
BANFBANCFIRST CORP	5,662	$700K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	67,510	$696K	<0.01%	-3,410	Timeline
OGSONE GAS INC	9,684	$696K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	15,412	$694K	<0.01%	0	Timeline
TNETTRINET GROUP INC	9,432	$690K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	46,260	$690K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	15,921	$688K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,576	$687K	<0.01%	0	Timeline
ALXALEXANDERS INC	3,042	$685K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	41,958	$685K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	36,062	$684K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	18,539	$682K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	31,809	$681K	<0.01%	-41,282	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,600	$680K	<0.01%	0	Timeline
DIODDIODES INC	12,793	$677K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	44,260	$676K	<0.01%	0	Timeline
AIRAAR CORP	9,811	$675K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	14,709	$674K	<0.01%	0	Timeline
MHOM/I HOMES INC	5,985	$671K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,662	$666K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	24,748	$666K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	24,054	$664K	<0.01%	0	Timeline
AZZAZZ INC	7,017	$663K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	23,383	$663K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	23,800	$661K	<0.01%	0	Timeline
OIO-I GLASS INC	44,369	$654K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	26,900	$653K	<0.01%	0	Timeline
DDSDILLARDS INC	1,560	$652K	<0.01%	+680	Timeline
PTONPELOTON INTERACTIVE INC	93,900	$652K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	60,040	$651K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	46,348	$651K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,558	$650K	<0.01%	0	Timeline
HNIHNI CORP	13,184	$648K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	36,038	$647K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	8,873	$646K	<0.01%	-1,970	Timeline
ALITALIGHT INC	113,690	$643K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	6,082	$642K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	10,054	$642K	<0.01%	0	Timeline
DOLEDOLE PLC	45,817	$641K	<0.01%	0	Timeline
DANDANA INC	37,233	$639K	<0.01%	0	Timeline
CRCTCRICUT INC	94,216	$638K	<0.01%	+80,366	Timeline
LMNDLEMONADE INC	14,516	$636K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	16,518	$636K	<0.01%	-5,200	Timeline
TRMKTRUSTMARK CORP	17,378	$634K	<0.01%	0	Timeline
MYRGMYR GROUP INC	3,486	$633K	<0.01%	+38	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	28,826	$632K	<0.01%	+5,036	Timeline
CSGSCSG SYS INTL INC	9,674	$632K	<0.01%	+715	Timeline
PRDOPERDOCEO ED CORP	19,218	$628K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	35,789	$627K	<0.01%	0	Timeline
TRNTRINITY INDS INC	23,191	$626K	<0.01%	0	Timeline
TRUPTRUPANION INC	11,306	$626K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	59,765	$623K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	55,938	$622K	<0.01%	-3,560	Timeline
PRMPERIMETER SOLUTIONS INC	44,670	$622K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	18,789	$621K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	41,768	$617K	<0.01%	-11,137	Timeline
UEURBAN EDGE PPTYS	32,811	$612K	<0.01%	0	Timeline
AINALBANY INTL CORP	8,709	$611K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	39,270	$608K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	13,001	$608K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	7,691	$607K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	11,315	$603K	<0.01%	new	Timeline
LINELINEAGE INC	13,813	$601K	<0.01%	+2,153	Timeline
HANESBRANDS INCHANESBRANDS INC	131,085	$600K	<0.01%	0
HRIHERC HLDGS INC	4,555	$600K	<0.01%	new	Timeline
BANRBANNER CORP	9,328	$598K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	118,500	$596K	<0.01%	+4,556	Timeline
OIIOCEANEERING INTL INC	28,699	$595K	<0.01%	0	Timeline
PHINPHINIA INC	13,333	$593K	<0.01%	0	Timeline
PBFPBF ENERGY INC	27,328	$592K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	36,280	$588K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	36,834	$585K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	101,727	$583K	<0.01%	-13,620	Timeline
SEBSEABOARD CORP DEL	203	$581K	<0.01%	-50	Timeline
ARLOARLO TECHNOLOGIES INC	34,165	$579K	<0.01%	0	Timeline
VCELVERICEL CORP	13,599	$579K	<0.01%	0	Timeline
WINAWINMARK CORP	1,522	$575K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	23,450	$575K	<0.01%	0
IIININSTEEL INDS INC	15,371	$572K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	27,100	$572K	<0.01%	0
BF-ABROWN FORMAN CORP	20,801	$571K	<0.01%	-12,043	Timeline
CRICARTERS INC	18,887	$569K	<0.01%	-730	Timeline
IOSPINNOSPEC INC	6,756	$568K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,304	$568K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	68,350	$566K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	50,980	$562K	<0.01%	0	Timeline
VCYTVERACYTE INC	20,776	$562K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	48,745	$560K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	49,433	$559K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	38,110	$558K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	64,445	$557K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	8,752	$557K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	7,367	$555K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	76,107	$555K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	57,264	$554K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	1,310	$553K	<0.01%	+770	Timeline
JBGSJBG SMITH PPTYS	31,886	$552K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	15,873	$549K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	3,915	$548K	<0.01%	new	Timeline
WAFDWAFD INC	18,712	$548K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	56,700	$547K	<0.01%	0	Timeline
WIXWIX COM LTD	3,448	$546K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	13,086	$544K	<0.01%	0	Timeline
EFOREVERFORTH INC	10,872	$543K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	6,306	$543K	<0.01%	new	Timeline
PLUSEPLUS INC	7,528	$543K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	15,210	$539K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	127,154	$538K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	30,213	$538K	<0.01%	0	Timeline
COMPCOMPASS INC	85,260	$535K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	12,245	$534K	<0.01%	0	Timeline
EBFENNIS INC	29,436	$534K	<0.01%	-73,292	Timeline
BUSEFIRST BUSEY CORP	23,326	$534K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	11,946	$533K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	148,747	$533K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	19,420	$532K	<0.01%	0	Timeline
SKYWSKYWEST INC	5,158	$531K	<0.01%	0	Timeline
ADNTADIENT PLC	27,292	$531K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	24,200	$531K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,406	$529K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	11,225	$529K	<0.01%	0	Timeline
POWLPOWELL INDS INC	2,514	$529K	<0.01%	+419	Timeline
ATKRATKORE INC	7,488	$528K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	38,220	$527K	<0.01%	-3,550	Timeline
PARPAR TECHNOLOGY CORP	7,602	$527K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,847	$527K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	244,551	$41.7M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	92,572	$12.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	224,689	$9.5M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	106,852	$7.46M	shares
NORDSTROM INCNORDSTROM INC	124,151	$3.04M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15,358	$1.9M	shares
NPKNATIONAL PRESTO INDS INC	18,712	$1.64M	shares
ROCKET LAB USA INCROCKET LAB USA INC	79,590	$1.42M	shares
SOLARWINDS CORPSOLARWINDS CORP	67,946	$1.25M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,136	$866K	shares
PATTERSON COS INCPATTERSON COS INC	25,119	$785K	shares
ENFUSION INCENFUSION INC	66,662	$743K	shares
LNNLINDSAY CORP	5,168	$654K	shares
RNGRRANGER ENERGY SVCS INC	45,561	$647K	shares
BYRNBYRNA TECHNOLOGIES INC	38,293	$645K	shares
PAYCOR HCM INCPAYCOR HCM INC	26,299	$590K	shares
PFBCPREFERRED BK LOS ANGELES CA	6,871	$575K	shares
RGRSTURM RUGER & CO INC	12,165	$478K	shares
FUTUFUTU HLDGS LTD	4,600	$471K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	58,272	$462K	shares
CASSCASS INFORMATION SYS INC	9,853	$426K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	16,093	$361K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	10,396	$351K	shares
NVMINOVA LTD	1,900	$350K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,524	$350K	shares
DGICADONEGAL GROUP INC	16,716	$328K	shares
NNINELNET INC	2,865	$318K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	26,848	$285K	shares
SPFISOUTH PLAINS FINANCIAL INC	7,907	$262K	shares
CCNECNB FINL CORP PA	11,612	$258K	shares
WMKWEIS MKTS INC	3,151	$243K	shares
MONEYLION INCMONEYLION INC	2,760	$239K	shares
AMNAMN HEALTHCARE SVCS INC	9,616	$235K	shares
LQDTLIQUIDITY SVCS INC	6,887	$214K	shares
JANXJANUX THERAPEUTICS INC	7,890	$213K	shares
CCBGCAPITAL CITY BANK	5,890	$212K	shares
MTHMERITAGE HOMES CORP	2,978	$211K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	5,822	$206K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,430	$206K	shares
CBLCBL & ASSOC PPTYS INC	7,680	$204K	shares
RMRRMR GROUP INC	12,191	$203K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	9,127	$203K	shares
RUSHBRUSH ENTERPRISES INC	3,570	$202K	shares
PARAGON 28 INCPARAGON 28 INC	12,600	$165K	shares
OPENOPENDOOR TECHNOLOGIES INC	155,823	$159K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,639	$147K	shares
ACCOLADE INCACCOLADE INC	19,354	$135K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	107,060	$119K	shares
ALTUS POWER INCALTUS POWER INC	18,270	$90.4K	shares
GPMTGRANITE PT MTG TR INC	26,088	$67.8K	shares
SMRTSMARTRENT INC	52,730	$63.8K	shares
NEVRO CORPNEVRO CORP	10,148	$59.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	86,005	$52K	shares
ACHVACHIEVE LIFE SCIENCE INC	18,850	$50.3K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	55,340	$48.4K	shares
GCTSGCT SEMICONDUCTOR HLDG INC	26,350	$43.2K	shares
ONLORION PROPERTIES INC	18,516	$39.6K	shares
AMPYAMPLIFY ENERGY CORP NEW	10,350	$38.7K	shares
Leslie's IncLeslie's Inc	50,718	$37.3K	shares
GPROGOPRO INC	53,379	$35.4K	shares
LWLGLIGHTWAVE LOGIC INC	32,760	$33.6K	shares
MGNXMACROGENICS INC	23,400	$29.7K	shares
CDLXCARDLYTICS INC	14,941	$27.2K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	49,523	$26.6K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	16,619	$26.4K	shares
CHGGCHEGG INC	40,737	$26K	shares
DXLGDESTINATION XL GROUP INC	16,670	$24.3K	shares
PLRXPLIANT THERAPEUTICS INC	16,180	$21.8K	shares
CRBUCARIBOU BIOSCIENCES INC	21,320	$19.5K	shares
OCGNOCUGEN INC	25,320	$17.9K	shares
FLNAFILANA THERAPEUTICS INC	11,499	$17.2K	shares
STEM INCSTEM INC	40,660	$14.2K	shares
NMRANEUMORA THERAPEUTICS INC.	12,930	$12.9K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	17,273	$11.2K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	28,833	$10.7K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	28,800	$9.91K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	35,050	$8.49K	shares
Applied Therapeutics IncApplied Therapeutics Inc	16,900	$8.26K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	14,360	$8.07K	shares
TNYATENAYA THERAPEUTICS INC	12,065	$6.88K	shares
374WATER INC374WATER INC	15,140	$5K	shares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	17,280	$2.08K	shares

How Q2 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 0000938076-25-000008	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC