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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 $53,395,137,532 across 2,063 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 33.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938076-26-000005

Period
2026-03-31
Reported value
$53.4B
Holdings
2,063
Top 10 weight
33.07%
New
59
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+229,727$22.3M
AMCRnew+404,607$16.1M
PANWadded+77,870$12.5M
PNFPnew+141,257$12.2M
FITBadded+229,686$10.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-252,242-$64M
NVDAreduced-234,483-$40.9M
MSFTreduced-73,737-$27.3M
AMZNreduced-85,431-$17.8M
GOOGLreduced-59,992-$17.3M

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 2026

Share positions as resolved from 13F-HR 0000938076-26-000005, largest first. % of portfolio is the value over $53,395,137,532, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares; 2026Q1: 11,615 shares 11,615$97.3K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,974 shares 11,974$96.8K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,720 shares 26,720$96.7K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,680 shares 13,680$96.2K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 71,941 shares; 2025Q1: 71,941 shares; 2025Q2: 71,941 shares; 2025Q3: 71,941 shares; 2025Q4: 71,941 shares; 2026Q1: 71,941 shares 71,941$95K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,900 shares 28,900$94.2K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: 17,061 shares; 2025Q1: 17,061 shares; 2025Q2: 17,061 shares; 2025Q3: 17,061 shares; 2025Q4: 17,061 shares; 2026Q1: 17,061 shares 17,061$94K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,193 shares; 2024Q4: 116,484 shares; 2025Q1: 20,010 shares; 2025Q2: 20,010 shares; 2025Q3: 20,010 shares; 2025Q4: 20,010 shares; 2026Q1: 20,010 shares 20,010$93.4K<0.01%0Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,551 shares; 2026Q1: 12,551 shares 12,551$92.4K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,057 shares; 2024Q4: 32,057 shares; 2025Q1: 32,057 shares; 2025Q2: 32,057 shares; 2025Q3: 32,057 shares; 2025Q4: 32,057 shares; 2026Q1: 32,057 shares 32,057$92.3K<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,771 shares 48,771$91.7K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,978 shares; 2024Q4: 15,978 shares; 2025Q1: 15,978 shares; 2025Q2: 15,978 shares; 2025Q3: 15,978 shares; 2025Q4: 15,978 shares; 2026Q1: 15,978 shares 15,978$91.1K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,627 shares 31,627$89.5K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$89.3K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,620 shares 14,620$86.3K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,000 shares 25,000$84.8K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,970 shares 12,970$84.3K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,940 shares 11,940$81.5K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,543 shares 37,543$79.6K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 13,601 shares; 2025Q1: 13,601 shares; 2025Q2: 13,601 shares; 2025Q3: 13,601 shares; 2025Q4: 13,601 shares; 2026Q1: 13,601 shares 13,601$77.5K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,678 shares 26,678$76.8K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,920 shares 18,920$76.1K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,694 shares 54,694$74.1K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,736 shares 45,736$74.1K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,570 shares 12,570$73.9K<0.01%-1,083Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,108 shares 44,108$73.2K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 11,516 shares; 2025Q1: 11,516 shares; 2025Q2: 11,516 shares; 2025Q3: 11,516 shares; 2025Q4: 11,516 shares; 2026Q1: 11,516 shares 11,516$72.7K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,444 shares; 2024Q4: 31,444 shares; 2025Q1: 31,444 shares; 2025Q2: 31,444 shares; 2025Q3: 31,444 shares; 2025Q4: 31,444 shares; 2026Q1: 31,444 shares 31,444$71.7K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,185 shares 26,185$69.9K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,940 shares 12,940$68.5K<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,170 shares 12,170$68.2K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,690 shares; 2024Q4: 113,690 shares; 2025Q1: 113,690 shares; 2025Q2: 113,690 shares; 2025Q3: 113,690 shares; 2025Q4: 113,690 shares; 2026Q1: 113,690 shares 113,690$66.2K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,345 shares 20,345$62.5K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,920 shares 25,920$61.7K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,110 shares 36,110$61.4K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,195 shares 23,195$60.3K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,900 shares 12,900$59.9K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$59.8K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,008 shares 12,008$59.6K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,630 shares 12,630$58.7K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,580 shares 10,580$58.7K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,700 shares 41,700$58.4K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,960 shares 56,960$55.8K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,566 shares 26,566$55K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,805 shares 18,805$52.3K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,950 shares 20,950$52K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,850 shares 13,850$51.8K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,110 shares 11,110$50.2K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,160 shares 29,160$50.2K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,618 shares 14,618$50K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,859 shares 11,859$48.7K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,201 shares 21,201$48.3K<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,530 shares 15,530$46K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,255 shares 14,255$43.3K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,774 shares 32,774$42.3K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,756 shares 62,756$40.2K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,930 shares 19,930$36.7K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,413 shares 28,413$35.5K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: not reported; 2025Q4: 41,282 shares; 2026Q1: 41,282 shares 41,282$32K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,312 shares 24,312$30.1K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,920 shares 12,920$17.3K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,650 shares 18,650$11K<0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,387 shares 16,387$1.48K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC2,023,046$16.9Mshares
EXASEXACT SCIENCES CORP157,460$16Mshares
CMACOMERICA INC120,071$10.4Mshares
QIAGEN N.V.QIAGEN N.V.204,372$9.19Mshares
DAYDAYFORCE INC122,497$8.47Mshares
FYBRFRONTIER COMMUNICATIONS PARE188,105$7.16Mshares
SNVSYNOVUS FINANCIAL CORP137,438$6.88Mshares
CFLTCONFLUENT INC-CLASS A218,840$6.62Mshares
PNFPPINNACLE FINANCIAL PARTNERS65,363$6.24Mshares
CADECADENCE BANK52,042$2.23Mshares
RNAMAVIDITY BIOSCIENCES INC25,237$1.82Mshares
PIPRPIPER SANDLER COS4,934$1.68Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,066$1.37Mshares
TGNATEGNA INC63,906$1.24Mshares
CIVICIVITAS RESOURCES INC41,378$1.12Mshares
CDTXCIDARA THERAPEUTICS INC4,958$1.1Mshares
ETDETHAN ALLEN INTERIORS INC42,687$975Kshares
PCHPOTLATCHDELTIC CORP22,548$897Kshares
HSTMHEALTHSTREAM INC37,749$871Kshares
CNXNPC CONNECTION INC14,627$845Kshares
CRAICRA INTL INC3,957$794Kshares
HIHILLENBRAND INC19,670$624Kshares
HOUSANYWHERE REAL ESTATE INC44,010$623Kshares
CWCOCONSOLIDATED WATER CO INC17,536$619Kshares
DVAXDYNAVAX TECHNOLOGIES CORP36,987$569Kshares
GLDDGREAT LAKES DREDGE & DOCK CO43,029$565Kshares
REVGREV GROUP INC9,054$551Kshares
IIININSTEEL INDS INC15,371$487Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC30,948$473Kshares
ELMEELME COMMUNITIES25,098$437Kshares
ALEXALEXANDER & BALDWIN INC20,707$427Kshares
MNDYMONDAY COM LTD2,635$389Kshares
AIVAPARTMENT INVT & MGMT CO64,445$383Kshares
WIXWIX COM LTD3,448$358Kshares
TRTOOTSIE ROLL INDS INC9,557$350Kshares
THSTREEHOUSE FOODS INC14,707$347Kshares
INTAINTAPP INC7,200$330Kshares
BBSIBARRETT BUSINESS SVCS INC9,089$329Kshares
BRCBRADY CORP4,197$329Kshares
SDSANDRIDGE ENERGY INC22,409$323Kshares
SPOKSPOK HLDGS INC22,698$299Kshares
LOCOEL POLLO LOCO HLDGS INC28,359$297Kshares
VITLVITAL FARMS INC8,859$283Kshares
CSTLCASTLE BIOSCIENCES INC7,154$278Kshares
LYTSLSI INDS INC OHIO15,083$276Kshares
PARPAR TECHNOLOGY CORP7,602$276Kshares
ROOTROOT INC3,787$274Kshares
QDELQUIDELORTHO CORP9,431$269Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC12,264$268Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS7,430$267Kshares
THTARGET HOSPITALITY CORP33,151$266Kshares
JAMFJAMF HOLDING CORP19,951$260Kshares
BLFSBIOLIFE SOLUTIONS INC9,992$242Kshares
BBWBUILD-A-BEAR WORKSHOP INC3,820$234Kshares
CDRECADRE HLDGS INC5,580$228Kshares
OLMAOLEMA PHARMACEUTICALS INC8,880$222Kshares
NUTXNUTEX HEALTH INC1,330$219Kshares
AMSFAMERISAFE INC5,524$212Kshares
DJCODAILY JOURNAL CORP435$212Kshares
BIRKBIRKENSTOCK HOLDING PLC5,110$209Kshares
ICFIICF INTL INC2,440$208Kshares
CNMDCONMED CORP5,065$206Kshares
FUBOFUBOTV INC80,853$204Kshares
NTGRNETGEAR INC8,195$201Kshares
BBCPCONCRETE PUMPING HLDGS INC25,796$173Kshares
RELLRICHARDSON ELECTRS LTD11,550$126Kshares
TRUETRUECAR INC36,647$82.8Kshares
VTEXVTEX16,738$62.9Kshares
AGLAGILON HEALTH INC COM (DE)83,657$57.6Kshares

How Q1 2026 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 0000938076-26-000005 base2026-05-08acceptance time not in the bulk data set