13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 2,369 holding rows worth $50,247,786,000.
- Accession
- 0000938076-21-000004
- Filer
- CIK 938076
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,369 entries on the cover page, a total value of $50,247,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,247,786,000 with VALUE read as thousands by filing date, 13F file number 028-03889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,402 | $335,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,160 | $335,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,888 | $335,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,256 | $335,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,065 | $335,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,596 | $334,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,430 | $332,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,295 | $332,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,708 | $330,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,877 | $329,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,420 | $325,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,877 | $323,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,738 | $323,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,670 | $321,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 36,088 | $321,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 16,929 | $320,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,560 | $318,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,520 | $318,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,933 | $317,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,415 | $317,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,743 | $317,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,367 | $316,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,827 | $316,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108,960 | $312,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,048 | $312,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,799 | $312,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,957 | $310,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,435 | $310,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,003 | $309,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,563 | $309,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,135 | $309,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,939 | $308,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,810 | $308,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,264 | $308,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,392 | $307,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,443 | $307,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,374 | $306,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 56,936 | $306,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,067 | $304,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,536 | $304,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,744 | $304,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,609 | $304,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,508 | $304,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,718 | $302,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,035 | $301,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,011 | $301,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,720 | $301,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 12,838 | $300,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,911 | $299,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,487 | $298,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,860 | $297,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $297,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,701 | $296,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,030 | $295,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,236 | $295,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,567 | $294,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,298 | $293,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 48,796 | $293,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,426 | $293,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,116 | $293,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,287 | $291,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,179 | $291,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,164 | $289,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,566 | $289,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,962 | $287,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,403 | $287,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,388 | $286,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 86,355 | $286,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,255 | $285,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,340 | $283,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,773 | $283,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,375 | $283,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,457 | $282,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,785 | $282,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,023 | $282,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,167 | $281,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 32,136 | $280,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,712 | $279,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,594 | $279,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,995 | $278,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,875 | $277,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,346 | $277,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,500 | $276,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,057 | $275,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,996 | $275,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,178 | $274,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 88,185 | $274,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,090 | $273,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,126 | $273,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,477 | $272,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,861 | $271,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,425 | $271,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,079 | $271,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,958 | $271,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,003 | $270,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,560 | $270,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,226 | $270,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,349 | $269,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,845 | $267,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,009 | $266,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,830 | $266,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,750 | $265,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,720 | $264,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,014 | $263,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,031 | $263,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 36,768 | $263,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 4,030 | $262,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,577 | $261,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,502 | $261,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,108 | $260,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,200 | $259,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,910 | $259,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,408 | $259,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,630 | $258,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24,189 | $258,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,502 | $258,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,487 | $258,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,632 | $257,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,509 | $254,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,818 | $254,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 26,268 | $253,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,696 | $251,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,568 | $251,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,156 | $251,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,651 | $250,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 25,878 | $250,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,090 | $250,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,305 | $250,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,812 | $249,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,959 | $248,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 32,751 | $247,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,052 | $246,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,263 | $245,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,741 | $245,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,916 | $244,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,682 | $243,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,091 | $243,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,752 | $243,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,986 | $241,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,154 | $241,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,591 | $241,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 43,228 | $241,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 28,000 | $239,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,298 | $239,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,106 | $239,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 9,899 | $237,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,979 | $237,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,027 | $236,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,243 | $236,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,076 | $236,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,070 | $236,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,074 | $235,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,847 | $234,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,439 | $234,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,777 | $233,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,034 | $232,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 51,889 | $232,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,544 | $232,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 15,887 | $232,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,821 | $231,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,343 | $231,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,024 | $230,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,330 | $230,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,725 | $230,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,347 | $230,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 63,931 | $230,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,321 | $229,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,593 | $229,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,484 | $229,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 19,864 | $229,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,544 | $228,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,794 | $228,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,361 | $228,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,923 | $227,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,450 | $227,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,287 | $225,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,452 | $225,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,630 | $224,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,913 | $224,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,715 | $224,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,688 | $223,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,173 | $222,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,542 | $222,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 32,032 | $221,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,570 | $221,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,576 | $220,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,273 | $220,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,007 | $220,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,338 | $220,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 138,412 | $219,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,109 | $219,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,222 | $219,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,433 | $218,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,675 | $218,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,108 | $217,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,436 | $216,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,142 | $216,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 20,073 | $216,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,791 | $215,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,916 | $215,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 15,002 | $214,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,560 | $213,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 56,547 | $213,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,944 | $212,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,814 | $211,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,126 | $208,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,312 | $208,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,821 | $208,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,040 | $207,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,554 | $207,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,090 | $206,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,221 | $206,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,195 | $206,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,958 | $205,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,215 | $205,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,414 | $205,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,551 | $204,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,974 | $204,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,077 | $204,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,252 | $204,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,399 | $203,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 54,672 | $203,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,455 | $203,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,673 | $202,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,790 | $200,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,047 | $197,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 15,981 | $197,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 28,324 | $193,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,025 | $192,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,007 | $191,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 43,826 | $191,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,562 | $189,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55,678 | $188,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 23,618 | $187,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,525 | $186,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,944 | $185,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,677 | $185,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,052 | $184,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,434 | $181,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,579 | $178,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,013 | $178,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,850 | $175,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,460 | $172,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,257 | $171,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,045 | $169,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,832 | $169,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 93,897 | $169,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 16,744 | $169,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 22,049 | $168,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 57,935 | $167,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 42,525 | $165,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 47,514 | $163,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,858 | $162,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,003 | $162,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,589 | $161,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,812 | $160,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 21,395 | $160,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 44,653 | $159,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,496 | $159,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,384 | $159,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,458 | $156,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,298 | $155,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 14,567 | $153,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,522 | $152,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 19,542 | $152,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,412 | $151,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,096 | $150,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,430 | $149,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 75,399 | $149,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,889 | $148,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,807 | $148,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,464 | $147,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 67,511 | $147,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,729 | $144,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,402 | $142,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,140 | $140,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,999 | $140,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,022 | $139,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 22,735 | $138,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,764 | $137,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 50,378 | $137,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,909 | $136,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 34,761 | $136,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,549 | $135,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,335 | $134,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,325 | $131,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,746 | $129,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,625 | $128,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 95,314 | $128,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 42,451 | $124,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,467 | $121,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 34,096 | $121,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,160 | $120,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 17,352 | $117,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,246 | $117,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 27,221 | $117,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,210 | $114,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,327 | $113,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,249 | $113,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 45,909 | $113,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 18,060 | $112,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 16,695 | $111,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,530 | $109,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,086 | $108,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,285 | $106,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 35,215 | $103,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 23,712 | $103,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,260 | $102,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 11,362 | $102,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,355 | $99,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 32,091 | $98,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,146 | $98,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,172 | $93,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,532 | $93,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,417 | $92,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 25,017 | $92,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 21,945 | $90,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,224 | $89,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 21,739 | $87,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 12,564 | $86,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,740 | $85,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 24,454 | $82,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 53,181 | $82,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,023 | $81,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,433 | $79,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,153 | $75,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,642 | $75,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,565 | $74,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,017 | $74,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,381 | $72,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,516 | $70,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,022 | $69,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,689 | $66,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,594 | $66,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 31,646 | $66,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 15,240 | $65,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,583 | $63,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,745 | $63,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 22,877 | $63,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 12,497 | $62,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,215 | $56,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 11,749 | $53,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,129 | $52,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,398 | $51,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 24,137 | $50,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,728 | $49,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 15,010 | $46,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,225 | $45,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,344 | $44,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,004 | $43,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 13,520 | $42,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,129 | $39,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 19,588 | $39,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 20,389 | $36,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 17,117 | $36,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,873 | $35,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 19,860 | $34,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,809 | $33,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,947 | $32,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,578 | $32,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 13,328 | $32,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,933 | $31,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,149 | $31,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,607 | $28,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,098 | $28,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,737 | $28,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,069 | $28,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,519 | $26,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 20,609 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-21-000004 | this filing | 2021-05-10 | acceptance time not in the bulk data set |