Skip to content

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 2021-09-30, filed 2021-11-08, with 2,398 holding rows worth $51,351,537,000.

Accession
0000938076-21-000007
Filed
2021-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 2,398 entries on the cover page, a total value of $51,351,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,351,537,000 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 filedCUSIPClassAmountValueValue read asType
CROSSFIRST BANKSHARES INC22766M109COM28,242$367,000thousands by filing date
FIBROGEN INC31572Q808COM35,806$366,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS19,670$366,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM24,235$365,000thousands by filing date
VAXART INC NEW92243A200COM45,873$365,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM31,671$365,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM4,675$364,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,300$363,000thousands by filing date
WISDOMTREE INC97717P104COM63,883$362,000thousands by filing date
MP MATERIALS CORP553368101COM CL A11,217$362,000thousands by filing date
OUTSET MEDICAL INC690145107COM7,308$361,000thousands by filing date
WW INTL INC98262P101COM19,725$360,000thousands by filing date
ARCHROCK INC03957W106COM43,562$359,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK17,876$359,000thousands by filing date
CENTURY ALUM CO156431108COM26,581$358,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK42,764$358,000thousands by filing date
BIOXCEL THERAPEUTICS INC09075P105COM11,802$358,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM7,246$357,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM16,974$357,000thousands by filing date
SP PLUS CORP78469C103COM11,635$357,000thousands by filing date
MRC GLOBAL INC55345K103COM48,562$356,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK11,258$355,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW4,336$354,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK15,261$353,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM20,416$353,000thousands by filing date
CARPARTS COM INC14427M107COM22,594$353,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM97,263$351,000thousands by filing date
SYROS PHARMACEUTICALS INC87184Q107COM78,535$351,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW22,261$350,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT21,812$349,000thousands by filing date
QAD INC-A74727D306CL A3,993$349,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM9,219$348,000thousands by filing date
CHANNELADVISOR CORP159179100COM13,807$348,000thousands by filing date
LOVESAC COMPANY54738L109COM5,256$347,000thousands by filing date
VERSO CORP92531L207CL A16,669$346,000thousands by filing date
SOUNDTHINKING INC82536T107COM9,489$345,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK26,048$343,000thousands by filing date
CHILDRENS PL INC NEW168905107COM4,526$341,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM107,545$339,000thousands by filing date
ANAPTYSBIO INC032724106COM12,504$339,000thousands by filing date
GMS INC36251C103COM7,738$339,000thousands by filing date
TRANSMEDICS GROUP INC89377M109COM10,193$337,000thousands by filing date
ADDUS HOMECARE CORP006739106COM4,219$336,000thousands by filing date
DIEBOLD NXDF INC253651103COM33,211$336,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM6,984$336,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK53,122$334,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK14,502$334,000thousands by filing date
AEMETIS INC00770K202COM NEW18,202$333,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM12,801$333,000thousands by filing date
AVID BIOSERVICES INC05368M106COM15,442$333,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock108,960$332,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM5,214$332,000thousands by filing date
V2X INC92242T101COM6,578$331,000thousands by filing date
AXOGEN INC05463X106COM20,924$331,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW30,715$331,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM15,335$331,000thousands by filing date
LORDSTOWN MOTORS CORP54405Q100COM41,460$331,000thousands by filing date
RITE AID CORP767754872COM23,023$327,000thousands by filing date
VAXCYTE INC COM92243G108Stock12,841$326,000thousands by filing date
ZUORA INC98983V106COMMON STOCK19,668$326,000thousands by filing date
EZCORP INC302301106CL A NON VTG42,888$325,000thousands by filing date
MOVADO GROUP INC COM624580106Stock10,298$324,000thousands by filing date
MIMEDX GROUP INC602496101COM53,443$324,000thousands by filing date
VERA BRADLEY INC92335C106COM34,469$324,000thousands by filing date
RETAIL VALUE INC76133Q102COM12,301$324,000thousands by filing date
CANOO INC13803R102COM CL A41,977$323,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK7,392$323,000thousands by filing date
MODINE MFG CO COM607828100Stock28,461$322,000thousands by filing date
ANTERIX INC03676C100COMMON STOCK5,305$322,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK4,414$322,000thousands by filing date
OOMA INC683416101COM17,188$320,000thousands by filing date
DERMTECH INC24984K105COM9,940$319,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK10,752$319,000thousands by filing date
ONESPAN INC68287N100COM16,947$318,000thousands by filing date
ASENSUS SURGICAL INC04367G103COM172,129$318,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock5,137$317,000thousands by filing date
GROUPON INC399473206COM NEW13,885$317,000thousands by filing date
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK4,293$317,000thousands by filing date
Viewra, Inc92672L107COM43,923$317,000thousands by filing date
PLANTRONICS INC NEW727493108COM12,236$315,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock11,019$314,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW25,276$314,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM31,117$311,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW5,763$311,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,780$311,000thousands by filing date
AMERISAFE INC03071H100COM5,504$309,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK7,006$309,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM53,091$309,000thousands by filing date
JAMF HLDG CORP COM47074L105Stock7,991$308,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK14,900$308,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock79,117$307,000thousands by filing date
IVERIC BIO INC46583P102COM18,898$307,000thousands by filing date
CHEMOCENTRYX INC16383L106COM17,829$305,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK16,487$305,000thousands by filing date
US Ecology, Inc.91734M103COM9,375$303,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A20,424$303,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW16,841$302,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.012,775$302,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW20,940$300,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK17,184$300,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM64,571$300,000thousands by filing date
TENNECO INC880349105COM20,963$299,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK17,311$299,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK6,600$299,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK9,725$299,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM49,022$299,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK15,938$298,000thousands by filing date
VAPOTHERM INC922107107COM13,392$298,000thousands by filing date
CERUS CORP157085101COM48,796$297,000thousands by filing date
SHOE STA GROUP INC824889109COM9,144$296,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK17,035$296,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK81,594$296,000thousands by filing date
BAR HBR BANKSHARES066849100COM10,467$294,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW9,927$294,000thousands by filing date
WARRIOR MET COAL INC93627C101COM12,649$294,000thousands by filing date
DYNEX CAP INC26817Q886COM16,929$293,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock67,014$292,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK12,527$292,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM13,861$291,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT9,560$291,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK4,260$290,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK10,855$285,000thousands by filing date
CARA THERAPEUTICS INC140755109COM18,395$284,000thousands by filing date
NKARTA INC65487U108COMMON STOCK10,177$283,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK6,718$282,000thousands by filing date
BALLYS CORPORATION05875B106COM5,607$281,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK7,256$280,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK17,737$279,000thousands by filing date
META MATERIALS INC59134N104COM48,247$279,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A51,990$278,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM18,706$278,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM3,750$277,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS1,179$277,000thousands by filing date
GRITSTONE BIO INC39868T105COM25,624$277,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK4,729$276,000thousands by filing date
PERSONALIS INC71535D106COMMON STOCK14,250$274,000thousands by filing date
VBI VACCINES INC91822J103COM NEW88,185$274,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common5,958$274,000thousands by filing date
DATTO HOLDING CORPORATION23821D100COM11,410$273,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS14,662$272,000thousands by filing date
AGENUS INC00847G705COM NEW51,622$271,000thousands by filing date
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock7,116$270,000thousands by filing date
SAFETY INS GROUP INC78648T100COM3,403$270,000thousands by filing date
CIRCOR INTL INC17273K109COM8,172$270,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK7,827$269,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK36,415$269,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM20,012$269,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM2,297$268,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK4,016$267,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM11,915$266,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM5,976$266,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock6,262$265,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT28,000$263,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK15,641$263,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT28,052$262,000thousands by filing date
VIVINT SMART HOME INC928542109COMMON STOCK27,417$259,000thousands by filing date
OXFORD INDS INC691497309COM2,846$257,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock27,117$256,000thousands by filing date
IGM BIOSCIENCES INC449585108COM3,888$256,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM33,939$255,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK1,785$255,000thousands by filing date
KEROS THERAPEUTICS INC COM492327101Stock6,410$254,000thousands by filing date
NRC HEALTH637372202COMMON STOCK6,023$254,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT9,996$253,000thousands by filing date
RMR GROUP INC74967R106CL A7,563$253,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK55,090$253,000thousands by filing date
CUE BIOPHARMA INC22978P106COM17,334$253,000thousands by filing date
DUCOMMUN INC DEL264147109COM5,011$252,000thousands by filing date
PETMED EXPRESS INC716382106COM9,388$252,000thousands by filing date
VUZIX CORP92921W300COM NEW24,061$252,000thousands by filing date
IDEANOMICS INC45166V106COM127,685$252,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A9,089$251,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW9,789$251,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK21,068$250,000thousands by filing date
Heritage Commerce Corp426927109Common Stock21,516$250,000thousands by filing date
EBIX INC278715206COM NEW9,285$250,000thousands by filing date
GAMCO INVS INC COM361438104COM9,458$250,000thousands by filing date
TREDEGAR CORP894650100COM20,374$248,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM2,057$248,000thousands by filing date
U S SILICA HLDGS INC90346E103COM30,992$248,000thousands by filing date
PULMONX CORP745848101COM6,887$248,000thousands by filing date
BRIGHTCOVE INC10921T101COM21,454$248,000thousands by filing date
CALAVO GROWERS INC128246105COM6,457$247,000thousands by filing date
GREENBOX POS39366L208COM NEW29,833$247,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR2,700$246,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK12,396$243,000thousands by filing date
LAIRD SUPERFOOD INC50736T102CMN12,686$242,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM4,090$241,000thousands by filing date
Lifetime Brands Inc53222Q103COM13,247$241,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock3,580$239,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM25,766$239,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW29,645$238,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,287$237,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK12,126$236,000thousands by filing date
CITY OFFICE REIT INC178587101COM13,140$235,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK34,484$234,000thousands by filing date
ZIX CORP98974P100COM32,751$232,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM11,195$232,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM35,043$231,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK34,718$231,000thousands by filing date
CALIFORNIA RES CORP13057Q305COM STOCK5,619$230,000thousands by filing date
AMERICAN PUB ED INC02913V103COM8,968$230,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock18,457$229,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM25,328$228,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM11,949$228,000thousands by filing date
FIRST LONG IS CORP320734106COM11,074$228,000thousands by filing date
SIMULATIONS PLUS INC829214105COM5,737$227,000thousands by filing date
COMMUNITY USD0.0120369C106COM5,034$227,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK38,838$226,000thousands by filing date
FRANCHISE GROUP INC35180X105COM6,363$225,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG15,824$225,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK37,443$224,000thousands by filing date
Atossa Therapeutics Inc04962H506Common Stock68,685$224,000thousands by filing date
CHASE CORP16150R104COM2,190$224,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM49,770$222,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0251,889$221,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW18,136$221,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM19,427$221,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock3,137$220,000thousands by filing date
WILLDAN GROUP INC96924N100COM6,173$220,000thousands by filing date
LADDER CAP CORP CL A505743104REIT19,777$219,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock18,171$219,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK7,296$219,000thousands by filing date
KALA BIO INC COM483119103Stock83,483$219,000thousands by filing date
INTREPID POTASH INC46121Y201COM7,040$218,000thousands by filing date
IMMUNITYBIO INC45256X103COM22,357$218,000thousands by filing date
BANCFIRST CORP05945F103COM3,632$218,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK12,673$217,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK33,836$217,000thousands by filing date
CERTARA INC COM15687V109Stock6,506$215,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK3,695$215,000thousands by filing date
RPC INC749660106COMMON STOCK44,298$215,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW3,215$214,000thousands by filing date
APYX MEDICAL CORPORATION03837C106COM15,430$214,000thousands by filing date
EGAIN CORP28225C806COM NEW20,848$213,000thousands by filing date
EVERQUOTE INC30041R108COM CL A11,352$211,000thousands by filing date
SUTRO BIOPHARMA INC869367102COM11,156$211,000thousands by filing date
PROPETRO HLDG CORP74347M108COM24,308$210,000thousands by filing date
Matrix Service Company576853105COM20,116$210,000thousands by filing date
PGT INNOVATIONS INC69336V101COM10,995$210,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS2,180$210,000thousands by filing date
TUTOR PERINI CORP901109108COM16,067$209,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM16,024$209,000thousands by filing date
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK31,240$209,000thousands by filing date
UNIFI INC904677200COM NEW9,548$209,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW14,052$207,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM5,399$207,000thousands by filing date
STANDEX INTL CORP854231107COM2,084$206,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM6,593$206,000thousands by filing date
CITIZENS INC174740100COMMON STOCK33,007$205,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM3,135$205,000thousands by filing date
EVO PMTS INC26927E104CL A COM8,640$205,000thousands by filing date
NEW FORTRESS ENERGY INC644393100COM CL A7,350$204,000thousands by filing date
NURIX THERAPEUTICS INC67080M103COMMON STOCK6,808$204,000thousands by filing date
INHIBRX INC45720L107COM6,131$204,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM11,007$203,000thousands by filing date
CALAMP CORP128126109COMMON STOCK20,449$203,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock11,103$202,000thousands by filing date
THE BALDWIN INSURANCE GRP IN05589G102COM CL A6,064$202,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM28,998$202,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock16,003$201,000thousands by filing date
CARDIFF ONCOLOGY INC14147L108COM30,142$201,000thousands by filing date
GENERATION BIO CO37148K100COM8,015$201,000thousands by filing date
SUMO LOGIC INC86646P103COM12,442$201,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM8,154$200,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK21,544$199,000thousands by filing date
ASTRONICS CORP COM046433108Stock14,171$199,000thousands by filing date
AKOUOS INC00973J101COM16,938$197,000thousands by filing date
REKOR SYSTEMS INC759419104COM17,015$196,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM26,461$196,000thousands by filing date
CASA SYS INC14713L102COM28,796$195,000thousands by filing date
SEELOS THERAPEUTICS INC81577F109COM81,050$195,000thousands by filing date
TALOS ENERGY INC87484T108COM14,108$194,000thousands by filing date
TREVENA INC89532E109COM157,500$194,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK67,088$193,000thousands by filing date
PROTAGONIST THERAPEUTICS74366E102COM10,828$192,000thousands by filing date
AGEAGLE AERIAL SYS INC NEW00848K101COMMON63,734$192,000thousands by filing date
EPIZYME INC29428V104COM37,251$191,000thousands by filing date
GERON CORP374163103COM138,412$190,000thousands by filing date
BENEFITFOCUS INC08180D106COM17,160$190,000thousands by filing date
CVR ENERGY, INC.12662P108COM11,363$189,000thousands by filing date
KALEIDO BIOSCIENCES INC483347100COM34,018$186,000thousands by filing date
GREENHILL & CO INC COM395259104Stock12,734$186,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock10,889$185,000thousands by filing date
VELODYNE LIDAR INC92259F101COM30,908$183,000thousands by filing date
CHIMERIX INC COM16934W106Stock29,448$182,000thousands by filing date
AFFIMED N VN01045108COM29,523$182,000thousands by filing date
RHYTHM PHARMACEUTICALS INC76243J105COM13,844$181,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT15,045$180,000thousands by filing date
DARIOHEALTH CORP23725P209COM13,209$180,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q200COM NEW15,713$179,000thousands by filing date
PRECIGEN INC74017N105COM35,247$176,000thousands by filing date
CEL-SCI CORP150837607COM PAR NEW15,941$175,000thousands by filing date
NEOPHOTONICS CORP64051T100COM19,944$174,000thousands by filing date
AXT INC00246W103COM20,243$169,000thousands by filing date
VIRNETX HLDG CORP92823T108COM43,228$169,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A25,185$169,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM17,013$168,000thousands by filing date
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A14,378$164,000thousands by filing date
WHITESTONE REIT966084204COM16,589$162,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM14,776$162,000thousands by filing date
ONCTERNAL THERAPEUTICS INC68236P107COM38,662$161,000thousands by filing date
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK12,117$160,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK48,522$160,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock34,761$159,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM44,506$158,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM18,566$158,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK21,925$154,000thousands by filing date
SELECTQUOTE INC816307300COM11,791$152,000thousands by filing date
DAKTRONICS INC234264109COM27,850$151,000thousands by filing date
TRUECAR INC89785L107COM36,367$151,000thousands by filing date
CLEANSPARK INC18452B209COM NEW13,466$150,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A11,464$150,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A48,053$148,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM56,944$146,000thousands by filing date
W & T OFFSHORE INC92922P106COM38,999$145,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK29,214$141,000thousands by filing date
VERASTEM INC92337C104COM45,909$141,000thousands by filing date
BROOKLYN IMMUNOTHERAPEUTICS114082100COM15,130$141,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM22,122$139,000thousands by filing date
Rithm Property Trust Inc38983D300REIT10,327$139,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM63,554$139,000thousands by filing date
NEOLEUKIN THERAPEUTICS INC64049K104COM19,092$138,000thousands by filing date
HUMANIGEN INC444863203COM NEW22,810$135,000thousands by filing date
Veru Inc92536C103Common Stock15,500$132,000thousands by filing date
MEI PHARMA INC55279B202COM NEW47,514$131,000thousands by filing date
NOODLES & CO65540B105COM CL A10,977$130,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN15,886$129,000thousands by filing date
PASSAGE BIO INC702712100COM12,705$127,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK13,465$125,000thousands by filing date
ATHERSYS INC04744L106COM93,897$125,000thousands by filing date
ATERIAN INC02156U101COM11,410$124,000thousands by filing date
22ND CENTY GROUP INC90137F103COM42,014$124,000thousands by filing date
EDGIO INC53261M104COM51,623$123,000thousands by filing date
GT BIOPHARMA INC36254L209COM NEW18,224$123,000thousands by filing date
Accelerate Diagnostics00430H102COM21,111$123,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK12,029$122,000thousands by filing date
IMMUNOVANT INC45258J102COM13,962$121,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM16,913$119,000thousands by filing date
ZYNEX INC98986M103COM10,376$118,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM33,840$116,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM11,552$115,000thousands by filing date
INVACARE CORP461203101COMMON STOCK23,562$112,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO48,130$112,000thousands by filing date
ONTRAK INC683373104COM11,074$111,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK21,543$110,000thousands by filing date
ENERGY FUELS INC292671708COM NEW15,292$107,000thousands by filing date
TONIX PHARMACEUTICALS HOLDIN890260706COM175,630$106,000thousands by filing date
SELECTA BIOSCIENCES INC816212104COM25,308$105,000thousands by filing date
SPRUCE BIOSCIENCES INC85209E109COM17,440$105,000thousands by filing date
SIENTRA INC82621J105COM18,349$105,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock12,489$104,000thousands by filing date
THERAPEUTICSMD INC88338N107COM136,064$101,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock34,096$100,000thousands by filing date
PAVMED INC70387R106COM11,666$100,000thousands by filing date
ASPIRA WOMENS HEALTH INC04537Y109COM30,252$98,000thousands by filing date
PROVENTION BIO INC74374N102COM15,183$97,000thousands by filing date
DURECT CORP266605104COM75,399$97,000thousands by filing date
COMSCORE INC20564W105COM24,224$94,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM10,634$93,000thousands by filing date
STEREOTAXIS INC85916J409COMMON STOCK17,016$92,000thousands by filing date
TRANSPORTATION & LOGISTI438083107COM11,590$91,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW94,949$87,000thousands by filing date
ATHENEX INC04685N103COM28,060$84,000thousands by filing date
TECTONIC THERAPEUTIC INC COM05455M100Stock14,939$83,000thousands by filing date
ONCOCYTE CORP68235C107COM22,947$82,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM26,306$81,000thousands by filing date
VIRACTA THERAPEUTICS INC92765F108COM10,068$81,000thousands by filing date
TEAM INC878155100COM26,882$81,000thousands by filing date
DIANTHUS THERAPEUTICS INC COM55910K108Stock10,999$80,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM15,144$79,000thousands by filing date
Ampio Pharmaceuticals03209T109COM46,250$77,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock15,277$75,000thousands by filing date
MEDAVAIL HOLDINGS INC58406B103COM25,319$74,000thousands by filing date
EVELO BIOSCIENCES INC299734103COM10,241$72,000thousands by filing date
FORTRESS BIOTECH INC34960Q109COM22,433$72,000thousands by filing date
HF FOODS GROUP INC40417F109COM11,740$71,000thousands by filing date
LIVEXLIVE MEDIA INC53839L208COM NEW23,818$71,000thousands by filing date
SESEN BIO INC817763105COM86,564$69,000thousands by filing date
9 METERS BIOPHARMA INC654405109COM52,330$68,000thousands by filing date
PAE INC69290Y109COM CL A11,362$68,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock31,264$68,000thousands by filing date
REGIS CORP758932107COM17,518$61,000thousands by filing date
QUOTIENT LTDG73268107SHS25,540$60,000thousands by filing date
IBIO INC451033203COM NEW53,181$56,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM15,045$55,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity10,813$53,000thousands by filing date
CORMEDIX INC COM21900C308Stock11,055$51,000thousands by filing date
GREENLANE HLDGS INC395330103CL A19,260$46,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM10,583$39,000thousands by filing date
DRIVE SHACK INC262077100COM13,490$38,000thousands by filing date
FORTE BIOSCIENCES INC34962G109COM11,414$34,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM31,646$29,000thousands by filing date
Fluent Co34380C102COM12,246$28,000thousands by filing date
SOLID BIOSCIENCES INC COM NEW83422E105Stock10,046$24,000thousands by filing date
ARDELYX INC039697107COM17,140$23,000thousands by filing date
NANTHEALTH INC630104107CMN12,999$21,000thousands by filing date
NEWAGE INC650194103COMMON STOCK10,933$15,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-21-000007this filing2021-11-08acceptance time not in the bulk data set