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 2021-06-30, filed 2021-08-10, with 2,380 holding rows worth $52,944,547,000.
- Accession
- 0000938076-21-000005
- Filer
- CIK 938076
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,380 entries on the cover page, a total value of $52,944,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,944,547,000 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 |
|---|---|---|---|---|---|---|
| LOVESAC COMPANY | 54738L109 | COM | 4,936 | $394,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,384 | $393,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,137 | $392,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,936 | $391,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,335 | $390,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 43,562 | $388,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,193 | $386,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,288 | $386,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,354 | $386,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,171 | $384,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,048 | $384,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,461 | $384,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,414 | $384,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,799 | $382,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 15,583 | $382,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,991 | $380,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,076 | $379,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,019 | $378,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,436 | $378,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,247 | $377,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,424 | $376,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 23,023 | $375,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,261 | $374,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,706 | $374,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,780 | $373,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,738 | $373,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,695 | $372,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,019 | $372,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,352 | $371,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,165 | $370,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,219 | $368,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,117 | $368,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,415 | $368,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,108 | $366,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,014 | $365,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,877 | $365,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,038 | $365,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,166 | $365,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,003 | $365,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,420 | $364,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,184 | $364,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,077 | $362,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 27,417 | $362,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,250 | $361,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,224 | $360,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 8,006 | $359,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,992 | $358,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 76,944 | $358,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 49,103 | $357,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,300 | $357,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,243 | $356,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,635 | $356,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,162 | $355,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,612 | $355,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,594 | $354,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,935 | $353,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,164 | $353,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 9,375 | $352,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,246 | $351,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 34,718 | $350,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,682 | $349,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,744 | $348,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,416 | $348,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,167 | $347,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,993 | $347,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,089 | $346,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,219 | $346,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,670 | $344,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,527 | $343,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,775 | $343,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,581 | $343,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,802 | $343,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,120 | $342,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,171 | $342,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,693 | $341,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,804 | $341,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,247 | $341,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,828 | $341,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,668 | $339,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,193 | $338,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,807 | $338,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,750 | $337,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,938 | $336,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 34,323 | $335,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,311 | $334,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,298 | $334,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,415 | $332,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,927 | $331,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 36,768 | $331,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,504 | $329,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,767 | $328,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,940 | $328,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,984 | $328,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,572 | $327,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,635 | $327,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,764 | $327,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,297 | $326,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,588 | $325,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,298 | $324,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,188 | $324,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,504 | $324,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,662 | $323,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,177 | $323,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,888 | $323,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 28,076 | $322,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,392 | $320,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,305 | $318,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,270 | $317,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 13,392 | $317,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 16,929 | $316,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,737 | $315,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,285 | $315,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,737 | $314,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,861 | $313,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 56,936 | $313,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,578 | $313,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 11,260 | $313,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,427 | $311,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,251 | $310,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,975 | $309,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,090 | $308,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,214 | $308,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,454 | $308,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,023 | $308,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,527 | $306,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,725 | $305,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,566 | $305,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 6,887 | $304,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,607 | $303,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,052 | $302,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,425 | $301,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,068 | $301,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $300,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,467 | $300,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,915 | $296,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 88,185 | $295,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 16,669 | $295,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,016 | $294,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,136 | $293,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,996 | $293,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,563 | $292,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,657 | $292,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,266 | $291,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108,960 | $290,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 38,713 | $290,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 43,923 | $290,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,874 | $289,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,487 | $289,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 48,796 | $288,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,472 | $288,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,154 | $287,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,691 | $286,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,057 | $286,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,443 | $285,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,976 | $285,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,908 | $284,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,156 | $283,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 51,622 | $283,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,179 | $282,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,713 | $282,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,374 | $281,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,846 | $281,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,350 | $278,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,136 | $278,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,670 | $277,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,358 | $276,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,221 | $276,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,023 | $276,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,396 | $276,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,448 | $275,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19,265 | $275,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,737 | $275,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,274 | $275,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,718 | $274,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,011 | $273,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,410 | $272,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,682 | $272,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,624 | $272,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,126 | $272,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,844 | $271,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,560 | $271,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,256 | $270,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,301 | $268,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,340 | $266,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,990 | $266,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,403 | $266,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,172 | $266,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,457 | $264,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,922 | $264,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,287 | $264,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,502 | $264,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,000 | $263,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,785 | $262,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 55,090 | $262,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,395 | $262,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,116 | $261,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,449 | $260,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 42,888 | $259,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 32,544 | $258,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,135 | $256,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,328 | $255,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,995 | $255,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 28,796 | $255,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,582 | $254,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,576 | $254,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,968 | $254,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,232 | $253,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 22,544 | $253,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 29,523 | $251,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,958 | $251,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,522 | $249,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,171 | $248,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,338 | $248,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,715 | $246,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,544 | $242,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,977 | $242,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,160 | $242,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,640 | $240,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,314 | $240,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,829 | $239,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,034 | $239,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,641 | $239,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,516 | $239,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,554 | $238,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,789 | $237,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,801 | $236,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,448 | $236,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,309 | $235,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,074 | $235,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,484 | $233,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,548 | $233,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,837 | $233,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 51,889 | $232,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,173 | $232,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,695 | $232,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 32,751 | $231,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 35,247 | $230,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,836 | $229,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,195 | $229,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,777 | $228,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,632 | $227,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,791 | $227,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,939 | $227,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,465 | $227,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,506 | $226,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 56,547 | $226,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,190 | $225,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,040 | $224,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,067 | $223,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,150 | $223,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,593 | $222,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,024 | $222,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,243 | $222,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,108 | $221,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,363 | $221,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,386 | $220,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,864 | $220,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,339 | $220,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,137 | $219,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,298 | $219,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,649 | $218,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,976 | $218,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,993 | $218,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,043 | $216,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,825 | $215,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,955 | $214,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,593 | $213,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,568 | $212,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,116 | $211,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55,678 | $211,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,673 | $208,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,052 | $207,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,156 | $207,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,949 | $205,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,367 | $205,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,640 | $204,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,363 | $204,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,433 | $204,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,944 | $204,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,215 | $203,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,296 | $202,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,334 | $202,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,196 | $201,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,925 | $201,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,378 | $200,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,242 | $200,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,734 | $198,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,776 | $198,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 48,053 | $196,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 138,412 | $195,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,045 | $192,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,562 | $190,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,999 | $189,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,117 | $188,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,944 | $187,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,287 | $187,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 45,909 | $187,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 43,228 | $185,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,850 | $184,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,692 | $184,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,045 | $181,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,013 | $180,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 19,092 | $176,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,007 | $175,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,185 | $171,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,252 | $170,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,111 | $170,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 63,931 | $169,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,522 | $168,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 12,705 | $168,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 42,525 | $165,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,016 | $164,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,518 | $164,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,140 | $163,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,376 | $161,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 42,051 | $161,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,464 | $159,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,430 | $159,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,889 | $158,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,402 | $156,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,007 | $154,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 34,761 | $150,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,962 | $148,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,349 | $146,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 44,653 | $141,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,902 | $140,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,941 | $138,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,589 | $137,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,977 | $137,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,543 | $136,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 47,514 | $135,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 93,897 | $135,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,214 | $134,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,327 | $134,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,122 | $133,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,939 | $133,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,003 | $130,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 17,140 | $130,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 28,060 | $130,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 23,585 | $129,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,183 | $128,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,500 | $125,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 75,399 | $123,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,489 | $122,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,913 | $121,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,224 | $121,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,634 | $120,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,886 | $120,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 18,898 | $119,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,029 | $118,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,869 | $113,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 95,314 | $113,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 23,818 | $112,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,264 | $109,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,999 | $108,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,308 | $106,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 34,096 | $103,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,277 | $102,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 11,362 | $101,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 18,363 | $97,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 25,540 | $93,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,144 | $91,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,525 | $85,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,590 | $84,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,552 | $83,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 25,869 | $82,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,433 | $80,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 53,181 | $80,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 27,945 | $79,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 11,666 | $75,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,813 | $74,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,672 | $71,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,045 | $66,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,583 | $64,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,740 | $62,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 31,646 | $53,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,728 | $50,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,246 | $36,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,933 | $24,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,519 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |