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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported holdings worth $56,516,439,580 (the sum of its rows) across 2,073 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. The total stated on the cover page is $565,146,439,580. Its ten largest share positions make up 35.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938076-26-000002

The cover page states a total of $565,146,439,580, 900% more than the sum of the rows, $56,516,439,580. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$56.5B
Stated on the cover page
$565B
Holdings
2,073
Top 10 weight
35.58%
New
44
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,402,350$319M
NOWadded+739,618$113M
Qnew+204,055$16.7M
RKTadded+602,200$11.7M
TPLadded+36,038$10.4M

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

SecurityShares changeApprox. value
EFAreduced-1,278,548-$123M
NVDAreduced-596,426-$111M
AAPLreduced-404,737-$110M
MSFTreduced-192,480-$93.1M
AMZNreduced-250,153-$57.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0000938076-26-000002, largest first. % of portfolio is the value over $56,516,439,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,970 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 14,970 shares; 2025Q4: 14,970 shares 14,970$117K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 13,548 shares; 2025Q1: 13,548 shares; 2025Q2: 13,548 shares; 2025Q3: 13,548 shares; 2025Q4: 13,548 shares 13,548$117K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 26,720 shares; 2025Q1: 26,720 shares; 2025Q2: 26,720 shares; 2025Q3: 26,720 shares; 2025Q4: 26,720 shares 26,720$117K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,940 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares 11,940$116K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,232 shares; 2024Q4: 24,232 shares; 2025Q1: 24,232 shares; 2025Q2: 24,232 shares; 2025Q3: 24,232 shares; 2025Q4: 24,232 shares 24,232$116K<0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 12,780 shares; 2025Q1: 12,780 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares; 2025Q4: 12,780 shares 12,780$113K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,760 shares; 2024Q4: 30,760 shares; 2025Q1: 30,760 shares; 2025Q2: 30,760 shares; 2025Q3: 30,760 shares; 2025Q4: 30,760 shares 30,760$112K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 12,430 shares; 2025Q1: 12,430 shares; 2025Q2: 12,430 shares; 2025Q3: 12,430 shares; 2025Q4: 12,430 shares 12,430$110K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,110 shares; 2024Q4: 36,110 shares; 2025Q1: 36,110 shares; 2025Q2: 36,110 shares; 2025Q3: 36,110 shares; 2025Q4: 36,110 shares 36,110$110K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,678 shares; 2024Q4: 26,678 shares; 2025Q1: 26,678 shares; 2025Q2: 26,678 shares; 2025Q3: 26,678 shares; 2025Q4: 26,678 shares 26,678$109K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,543 shares; 2024Q4: 37,543 shares; 2025Q1: 37,543 shares; 2025Q2: 37,543 shares; 2025Q3: 37,543 shares; 2025Q4: 37,543 shares 37,543$108K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,185 shares; 2024Q4: 26,185 shares; 2025Q1: 26,185 shares; 2025Q2: 26,185 shares; 2025Q3: 26,185 shares; 2025Q4: 26,185 shares 26,185$108K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 20,290 shares; 2025Q1: 20,290 shares; 2025Q2: 20,290 shares; 2025Q3: 20,290 shares; 2025Q4: 20,290 shares 20,290$107K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 23,520 shares; 2025Q1: 23,520 shares; 2025Q2: 23,520 shares; 2025Q3: 23,520 shares; 2025Q4: 23,520 shares 23,520$107K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,900 shares; 2025Q1: 28,900 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares; 2025Q4: 28,900 shares 28,900$103K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: 31,627 shares; 2025Q1: 31,627 shares; 2025Q2: 31,627 shares; 2025Q3: 31,627 shares; 2025Q4: 31,627 shares 31,627$103K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,974 shares; 2025Q1: 11,974 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares; 2025Q4: 11,974 shares 11,974$101K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,694 shares; 2024Q4: 54,694 shares; 2025Q1: 54,694 shares; 2025Q2: 54,694 shares; 2025Q3: 54,694 shares; 2025Q4: 54,694 shares 54,694$101K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$100K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,286 shares 33,286$100K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,736 shares; 2024Q4: 45,736 shares; 2025Q1: 45,736 shares; 2025Q2: 45,736 shares; 2025Q3: 45,736 shares; 2025Q4: 45,736 shares 45,736$99.7K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,110 shares; 2025Q4: 11,110 shares 11,110$99.1K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,680 shares; 2025Q3: 13,680 shares; 2025Q4: 13,680 shares 13,680$98.5K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 25,920 shares; 2025Q1: 25,920 shares; 2025Q2: 25,920 shares; 2025Q3: 25,920 shares; 2025Q4: 25,920 shares 25,920$98.5K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 12,630 shares; 2025Q1: 12,630 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 12,630 shares 12,630$98.3K<0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 12,237 shares; 2025Q1: 12,237 shares; 2025Q2: 12,237 shares; 2025Q3: 12,237 shares; 2025Q4: 12,237 shares 12,237$97.3K<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,722 shares; 2024Q4: 20,180 shares; 2025Q1: 20,180 shares; 2025Q2: 20,180 shares; 2025Q3: 20,180 shares; 2025Q4: 20,180 shares 20,180$97.3K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares; 2025Q4: 13,653 shares 13,653$93.5K<0.01%+1,083Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 16,220 shares; 2025Q1: 16,220 shares; 2025Q2: 16,220 shares; 2025Q3: 16,220 shares; 2025Q4: 16,220 shares 16,220$93.4K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 11,310 shares; 2025Q1: 11,310 shares; 2025Q2: 11,310 shares; 2025Q3: 11,310 shares; 2025Q4: 11,310 shares 11,310$92.5K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$91.8K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 14,620 shares; 2025Q1: 14,620 shares; 2025Q2: 14,620 shares; 2025Q3: 14,620 shares; 2025Q4: 14,620 shares 14,620$90.1K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,240 shares; 2024Q4: 46,240 shares; 2025Q1: 56,960 shares; 2025Q2: 56,960 shares; 2025Q3: 56,960 shares; 2025Q4: 56,960 shares 56,960$88.9K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 18,920 shares; 2025Q1: 18,920 shares; 2025Q2: 18,920 shares; 2025Q3: 18,920 shares; 2025Q4: 18,920 shares 18,920$88.2K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 41,700 shares; 2025Q1: 41,700 shares; 2025Q2: 41,700 shares; 2025Q3: 41,700 shares; 2025Q4: 41,700 shares 41,700$87.6K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 20,305 shares; 2025Q1: 20,305 shares; 2025Q2: 20,305 shares; 2025Q3: 20,305 shares; 2025Q4: 20,305 shares 20,305$87.3K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,108 shares; 2024Q4: 44,108 shares; 2025Q1: 44,108 shares; 2025Q2: 44,108 shares; 2025Q3: 44,108 shares; 2025Q4: 44,108 shares 44,108$86.9K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 18,040 shares; 2025Q1: 18,040 shares; 2025Q2: 18,040 shares; 2025Q3: 18,040 shares; 2025Q4: 18,040 shares 18,040$86.6K<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,771 shares; 2024Q4: 48,771 shares; 2025Q1: 48,771 shares; 2025Q2: 48,771 shares; 2025Q3: 48,771 shares; 2025Q4: 48,771 shares 48,771$86.3K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 11,524 shares; 2025Q1: 11,524 shares; 2025Q2: 11,524 shares; 2025Q3: 11,524 shares; 2025Q4: 11,524 shares 11,524$85.2K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,160 shares; 2024Q4: 29,160 shares; 2025Q1: 29,160 shares; 2025Q2: 29,160 shares; 2025Q3: 29,160 shares; 2025Q4: 29,160 shares 29,160$84.9K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,195 shares; 2024Q4: 23,195 shares; 2025Q1: 23,195 shares; 2025Q2: 23,195 shares; 2025Q3: 23,195 shares; 2025Q4: 23,195 shares 23,195$84.7K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 20,950 shares; 2025Q4: 20,950 shares 20,950$83.6K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,338 shares; 2024Q4: 34,338 shares; 2025Q1: 34,338 shares; 2025Q2: 34,338 shares; 2025Q3: 34,338 shares; 2025Q4: 34,338 shares 34,338$83.1K<0.01%0Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,647 shares; 2024Q4: 36,647 shares; 2025Q1: 36,647 shares; 2025Q2: 36,647 shares; 2025Q3: 36,647 shares; 2025Q4: 36,647 shares 36,647$82.8K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,507 shares; 2024Q4: 18,507 shares; 2025Q1: 18,507 shares; 2025Q2: 18,507 shares; 2025Q3: 18,507 shares; 2025Q4: 18,507 shares 18,507$81.8K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 25,920 shares; 2025Q1: 25,920 shares; 2025Q2: 25,920 shares; 2025Q3: 25,920 shares; 2025Q4: 25,920 shares 25,920$79.3K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 11,859 shares; 2025Q1: 11,859 shares; 2025Q2: 11,859 shares; 2025Q3: 11,859 shares; 2025Q4: 11,859 shares 11,859$78.9K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 22,010 shares; 2025Q1: 22,010 shares; 2025Q2: 22,010 shares; 2025Q3: 22,010 shares; 2025Q4: 22,010 shares 22,010$78.6K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 19,930 shares; 2025Q1: 19,930 shares; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares; 2025Q4: 19,930 shares 19,930$77.7K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,774 shares; 2024Q4: 32,774 shares; 2025Q1: 32,774 shares; 2025Q2: 32,774 shares; 2025Q3: 32,774 shares; 2025Q4: 32,774 shares 32,774$77.7K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,629 shares; 2024Q4: 44,629 shares; 2025Q1: 44,629 shares; 2025Q2: 41,222 shares; 2025Q3: 18,805 shares; 2025Q4: 18,805 shares 18,805$74.3K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 26,566 shares; 2025Q1: 26,566 shares; 2025Q2: 26,566 shares; 2025Q3: 26,566 shares; 2025Q4: 26,566 shares 26,566$73.3K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 20,345 shares; 2025Q1: 20,345 shares; 2025Q2: 20,345 shares; 2025Q3: 20,345 shares; 2025Q4: 20,345 shares 20,345$72.4K<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares; 2025Q1: 12,170 shares; 2025Q2: 12,170 shares; 2025Q3: 12,170 shares; 2025Q4: 12,170 shares 12,170$71.3K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares 12,900$70.4K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,850 shares; 2025Q1: 13,850 shares; 2025Q2: 94,216 shares; 2025Q3: 13,850 shares; 2025Q4: 13,850 shares 13,850$68.6K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 12,970 shares; 2025Q1: 12,970 shares; 2025Q2: 12,970 shares; 2025Q3: 12,970 shares; 2025Q4: 12,970 shares 12,970$68.5K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,437 shares; 2024Q4: 34,437 shares; 2025Q1: 34,437 shares; 2025Q2: 34,437 shares; 2025Q3: 34,437 shares; 2025Q4: 34,437 shares 34,437$68.2K<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,738 shares 16,738$62.9K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,580 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,580 shares; 2025Q4: 10,580 shares 10,580$62.8K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 24,312 shares; 2025Q1: 24,312 shares; 2025Q2: 24,312 shares; 2025Q3: 24,312 shares; 2025Q4: 24,312 shares 24,312$59.8K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 21,201 shares; 2025Q1: 21,201 shares; 2025Q2: 21,201 shares; 2025Q3: 21,201 shares; 2025Q4: 21,201 shares 21,201$59.4K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,940 shares; 2025Q2: 12,940 shares; 2025Q3: 12,940 shares; 2025Q4: 12,940 shares 12,940$58.7K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,657 shares; 2024Q4: 83,657 shares; 2025Q1: 83,657 shares; 2025Q2: 83,657 shares; 2025Q3: 83,657 shares; 2025Q4: 83,657 shares 83,657$57.6K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,255 shares; 2025Q1: 14,255 shares; 2025Q2: 14,255 shares; 2025Q3: 14,255 shares; 2025Q4: 14,255 shares 14,255$56K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,756 shares; 2024Q4: 62,756 shares; 2025Q1: 62,756 shares; 2025Q2: 62,756 shares; 2025Q3: 62,756 shares; 2025Q4: 62,756 shares 62,756$52K<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,530 shares; 2025Q1: 15,530 shares; 2025Q2: 15,530 shares; 2025Q3: 15,530 shares; 2025Q4: 15,530 shares 15,530$47.2K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: not reported; 2025Q4: 41,282 shares 41,282$45.4K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 28,413 shares; 2025Q1: 28,413 shares; 2025Q2: 28,413 shares; 2025Q3: 28,413 shares; 2025Q4: 28,413 shares 28,413$44K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 14,618 shares; 2025Q1: 14,618 shares; 2025Q2: 14,618 shares; 2025Q3: 14,618 shares; 2025Q4: 14,618 shares 14,618$41.4K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 23,705 shares; 2025Q1: 12,920 shares; 2025Q2: 12,920 shares; 2025Q3: 12,920 shares; 2025Q4: 12,920 shares 12,920$31.7K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 24,492 shares; 2025Q1: 40,495 shares; 2025Q2: 31,630 shares; 2025Q3: 18,650 shares; 2025Q4: 18,650 shares 18,650$21.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA209,062$17.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS338,053$9.44Mshares
MR COOPER GROUP INCMR COOPER GROUP INC36,916$7.78Mshares
LNWOLIGHT & WONDER INC68,683$5.77Mshares
LLYVKLIBERTY MEDIA CORP DEL51,877$5.03Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC117,797$4.55Mshares
LXPLXP INDUSTRIAL TRUST287,276$2.57Mshares
PREMIER INCPREMIER INC86,925$2.42Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC134,835$2.15Mshares
LLYVALIBERTY MEDIA CORP18,396$1.73Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC285,513$1.73Mshares
NAGENIAGEN BIOSCIENCE INC125,200$1.17Mshares
ALEALLETE INC16,141$1.07Mshares
HANESBRANDS INCHANESBRANDS INC131,085$864Kshares
AKROAKERO THERAPEUTICS INC18,171$863Kshares
INFORMATICA INCINFORMATICA INC26,998$671Kshares
SCSSTEELCASE INC-CLASS A37,379$643Kshares
FHIFEDERATED HERMES INC9,810$509Kshares
VERITEX HLDGS INCVERITEX HLDGS INC14,984$502Kshares
MRC GLOBAL INCMRC GLOBAL INC34,072$491Kshares
MTSRMETSERA INC9,320$488Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC42,650$424Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,161$394Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP8,830$380Kshares
PKEPARK AEROSPACE CORP18,404$374Kshares
VERINT SYS INCVERINT SYS INC18,044$365Kshares
VIMEO INCVIMEO INC44,914$348Kshares
PGREPARAMOUNT GROUP INC52,828$345Kshares
LIFLIFE360 INC2,785$296Kshares
PROPROS Holdings Inc12,772$293Kshares
MNPRMONOPAR THERAPEUTICS INC3,508$286Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,678$283Kshares
ODPTHE ODP CORP9,734$271Kshares
EBFENNIS INC14,807$271Kshares
89BIO INC89BIO INC17,700$260Kshares
TRNSTRANSCAT INC3,469$254Kshares
TREELENDINGTREE INC3,542$229Kshares
AEHRAEHR TEST SYS7,600$229Kshares
AMWDAMERICAN WOODMARK CORP3,345$223Kshares
SMTISANARA MEDTECH INC7,100$220Kshares
CTEVCLARITEV CORPORATION4,148$220Kshares
RGRSTURM RUGER & CO INC5,060$220Kshares
NNENANO NUCLEAR ENERGY INC5,638$217Kshares
METCRAMACO RES INC6,510$216Kshares
MTHMERITAGE HOMES CORP2,945$213Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC8,550$211Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP5,822$211Kshares
Tourmaline Bio IncTourmaline Bio Inc4,400$210Kshares
KNTKKINETIK HOLDINGS INC4,840$207Kshares
NXRTNEXPOINT RESIDENTIAL TR INC6,390$206Kshares
KEKIMBALL ELECTRONICS INC6,865$205Kshares
MMIMARCUS & MILLICHAP INC6,927$203Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW11,980$163Kshares
HPPHUDSON PAC PPTYS INC51,862$143Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO13,670$139Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000938076-26-000002 base2026-02-12acceptance time not in the bulk data set