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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 2022-12-31, filed 2023-02-07, with 2,311 holding rows worth $40,817,771,000.

Accession
0000938076-23-000002
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,311 entries on the cover page, a total value of $40,817,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,817,771,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03889. A later restatement replaced it, so the quarter does not use it. 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
DIGITALBRIDGE GROUP INC25401T603CL A NEW53,989$591,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM8,102$591,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock9,947$590,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock16,900$588,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT40,991$588,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM46,609$584,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM22,336$584,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM2,572$582,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock71,101$582,000thousands, detected and multiplied
AMERICAN VANGUARD CORP030371108COM26,787$582,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT54,631$579,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock7,307$579,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock3,851$577,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM24,186$577,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock9,754$576,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM19,209$574,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK28,221$573,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM42,717$572,000thousands, detected and multiplied
LUXFER HOLDINGS PLCG5698W116COMMON STOCK41,666$572,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock9,372$570,000thousands, detected and multiplied
ARVINAS INC04335A105COM16,670$570,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A8,919$570,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW9,976$569,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK17,874$569,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM37,587$567,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock12,167$566,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR62,018$566,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A26,910$566,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK24,952$564,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A20,520$563,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM9,001$563,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A14,560$563,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK21,569$562,000thousands, detected and multiplied
HAWKINS INC420261109COM14,521$561,000thousands, detected and multiplied
TILLYS INC886885102CL A61,852$560,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM35,161$560,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock15,938$559,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock21,896$558,000thousands, detected and multiplied
ALTO INGREDIENTS INC021513106COMMON STOCK193,657$558,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM11,618$557,000thousands, detected and multiplied
SAFEHOLD INC78645L100COM19,428$556,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO6,893$556,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT15,634$555,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock21,762$554,000thousands, detected and multiplied
CHIMERA INVESTMENT CORP16934Q208COM NEW100,720$554,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM5,193$552,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock7,848$550,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK14,830$550,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM2,843$549,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock23,056$547,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock20,341$547,000thousands, detected and multiplied
ST JOE CO790148100COM14,148$547,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM14,235$546,000thousands, detected and multiplied
OLD SECOND BANCORP INC680277100COMMON STOCK34,070$546,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A65,210$545,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock23,199$544,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock5,868$543,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM4,105$543,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock59,493$540,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A12,997$540,000thousands, detected and multiplied
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK16,247$540,000thousands, detected and multiplied
MOELIS & CO60786M105CL A14,043$539,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM15,220$539,000thousands, detected and multiplied
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK13,172$539,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM65,640$538,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A3,771$538,000thousands, detected and multiplied
NOVAGOLD RESOURCES INC66987E206COM NEW89,790$537,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock52,800$535,000thousands, detected and multiplied
OPENLANE INC48238T109COM41,021$535,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock17,128$534,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM6,791$534,000thousands, detected and multiplied
COHU INC192576106COM16,557$531,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock7,450$530,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM456,713$530,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW17,662$527,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT39,695$523,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock19,913$522,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock110,201$522,000thousands, detected and multiplied
KNOWBE4 INC49926T104COMMON STOCK21,010$521,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock37,624$520,000thousands, detected and multiplied
CTS CORP126501105COM13,177$519,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock16,240$518,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK20,944$518,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK40,824$518,000thousands, detected and multiplied
AKERO THERAPEUTICS INC00973Y108COM9,460$518,000thousands, detected and multiplied
CORECIVIC INC21871N101COM44,630$516,000thousands, detected and multiplied
AVANOS MED INC05350V106COM19,053$516,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM31,747$514,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS34,572$514,000thousands, detected and multiplied
LIBERTY531229888COMMON STOCK15,954$514,000thousands, detected and multiplied
AVANTAX INC095229100COMMON STOCK20,145$514,000thousands, detected and multiplied
ENPRO INC29355X107COM4,718$513,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock43,283$512,000thousands, detected and multiplied
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK55,110$509,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock3,586$508,000thousands, detected and multiplied
AAR CORP000361105COM11,311$508,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM25,261$508,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW49,188$508,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM16,639$507,000thousands, detected and multiplied
SONOS INC83570H108COM29,916$506,000thousands, detected and multiplied
AGIOS PHARMACEUTICALS INC00847X104COM18,017$506,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,452$503,000thousands, detected and multiplied
SUNPOWER CORP867652406COM27,900$503,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM68,250$502,000thousands, detected and multiplied
NORTHFIELD BANCORP INC66611T108COMMON STOCK31,863$501,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock36,421$499,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM25,501$498,000thousands, detected and multiplied
DIGI INTL INC253798102COM13,602$497,000thousands, detected and multiplied
NRC HEALTH637372202COMMON STOCK13,332$497,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586100COM8,233$496,000thousands, detected and multiplied
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK10,819$496,000thousands, detected and multiplied
HERON THERAPEUTICS INC427746102COM197,917$495,000thousands, detected and multiplied
NMI HLDGS INC629209305COM23,637$494,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM11,143$493,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM7,133$492,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock4,834$491,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock18,313$489,000thousands, detected and multiplied
VISTA OUTDOOR INC928377100COM20,081$489,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK15,919$488,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW31,987$487,000thousands, detected and multiplied
OUTSET MEDICAL INC690145107COM18,842$487,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM5,516$486,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM9,894$484,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock20,225$482,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock16,181$481,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM12,762$481,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW7,608$481,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock21,267$480,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT47,845$480,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT38,766$480,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK18,863$477,000thousands, detected and multiplied
FIBROGEN INC31572Q808COM29,646$475,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock14,465$474,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock63,937$472,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM10,963$472,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM17,356$472,000thousands, detected and multiplied
ICF INTL INC44925C103COM4,760$471,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock18,360$470,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock21,186$470,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock36,146$470,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK5,961$468,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK12,385$466,000thousands, detected and multiplied
APPIAN CORP03782L101CL A14,275$465,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock4,808$464,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK8,722$464,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK68,839$464,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A18,359$462,000thousands, detected and multiplied
INFORMATION SVCS GROUP INC45675Y104COM100,302$461,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK13,367$460,000thousands, detected and multiplied
SPARTANNASH CO847215100COM15,173$459,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT64,375$458,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A11,459$458,000thousands, detected and multiplied
NEVRO CORP64157F103COM11,578$458,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT45,867$452,000thousands, detected and multiplied
VERITIV CORP923454102COM3,713$452,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM13,019$451,000thousands, detected and multiplied
TECHTARGET INC87874R100COM10,232$451,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock14,082$449,000thousands, detected and multiplied
FRONTLINE PLC FG3682E192ORD SHS37,018$449,000thousands, detected and multiplied
AZZ INC COM002474104Stock11,097$446,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM15,703$446,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock12,682$444,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM18,649$444,000thousands, detected and multiplied
CEREVEL THERAPEUTICS HLDNG I15678U128COM14,070$444,000thousands, detected and multiplied
TITAN MACHY INC88830R101COM11,128$442,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM23,489$441,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM79,741$441,000thousands, detected and multiplied
INDEPENDENT BANK GROUP INC45384B106COM7,336$441,000thousands, detected and multiplied
KADANT INC48282T104COM2,475$440,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock41,411$439,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM10,282$439,000thousands, detected and multiplied
UMH PPTYS INC903002103COM27,259$439,000thousands, detected and multiplied
VICOR CORP925815102COM8,161$439,000thousands, detected and multiplied
COWEN GROUP INC223622606COMMON STOCK11,365$439,000thousands, detected and multiplied
STRIDE INC86333M108COM14,014$438,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM25,094$438,000thousands, detected and multiplied
HORIZON BANCORP IND440407104COM28,976$437,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM29,186$434,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM5,148$434,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM15,337$433,000thousands, detected and multiplied
IROBOT CORP462726100COM9,000$433,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,202$432,000thousands, detected and multiplied
REVANCE THERAPEUTICS INC761330109COM23,381$432,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM11,916$431,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM9,860$429,000thousands, detected and multiplied
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW9,597$428,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM5,283$428,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM4,289$427,000thousands, detected and multiplied
VERICEL CORP92346J108COM16,199$427,000thousands, detected and multiplied
ADVANSIX INC00773T101COM11,192$426,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM14,376$425,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW17,013$421,000thousands, detected and multiplied
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK12,978$421,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK9,836$421,000thousands, detected and multiplied
LCI INDS50189K103COM4,548$420,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW20,716$420,000thousands, detected and multiplied
KIMBALL ELECTRONICS INC49428J109COMMON STOCK18,575$420,000thousands, detected and multiplied
ModivCare Inc60783X104Common Stock4,677$420,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock19,099$419,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock18,247$418,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock5,992$417,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW14,100$417,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM9,387$417,000thousands, detected and multiplied
GMS INC36251C103COM8,347$416,000thousands, detected and multiplied
ONTERRIS INC615111101COM9,285$412,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock33,030$411,000thousands, detected and multiplied
FISKER INC33813J106CL A COM STK56,550$411,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U120SHS CL C21,149$411,000thousands, detected and multiplied
THOUGHTWORKS HOLDING INC88546E105COM40,246$410,000thousands, detected and multiplied
THERMON GROUP HLDGS INC88362T103COM20,416$410,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A8,298$409,000thousands, detected and multiplied
EW SCRIPPS CO THE A811054402COMMON STOCK31,040$409,000thousands, detected and multiplied
YORK WATER CO987184108COMMON STOCK9,100$409,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock6,989$408,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW17,561$408,000thousands, detected and multiplied
Flushing Financial Corp343873105Common Stock20,933$406,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM19,235$405,000thousands, detected and multiplied
ADEIA INC00676P107COM42,702$405,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW38,067$405,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM36,861$403,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM59,591$403,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM10,399$402,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK14,047$401,000thousands, detected and multiplied
MARINE PRODS CORP568427108cs33,983$400,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock21,468$399,000thousands, detected and multiplied
GREIF INC397624107CL A5,954$399,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT54,644$398,000thousands, detected and multiplied
UPWORK INC91688F104COM38,078$398,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM9,692$397,000thousands, detected and multiplied
XPEL INC98379L100COM6,618$397,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM2,797$396,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock10,018$395,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM34,032$394,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock101,250$393,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock8,641$390,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM20,860$388,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK19,273$386,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK26,971$385,000thousands, detected and multiplied
PLAYTIKA HOLDING CORP72815L107COMMON STOCK44,952$383,000thousands, detected and multiplied
SP PLUS CORP78469C103COM11,025$383,000thousands, detected and multiplied
XOMETRY INC98423F109CLASS A COM11,840$382,000thousands, detected and multiplied
PHOTRONICS INC719405102COM22,568$380,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT11,900$379,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock27,074$379,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM30,267$378,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock25,217$377,000thousands, detected and multiplied
CONDUENT INC206787103COM92,863$376,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock20,062$375,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM11,164$372,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM6,543$371,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW39,920$369,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM13,875$369,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS1,599$369,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock6,942$366,000thousands, detected and multiplied
ASTEC INDS INC046224101COM8,984$365,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM25,107$364,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM8,256$364,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock8,009$363,000thousands, detected and multiplied
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A9,727$363,000thousands, detected and multiplied
HIBBETT INC428567101COM5,314$363,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock7,321$362,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM17,492$362,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK19,948$362,000thousands, detected and multiplied
MANNKIND CORP COM NEW56400P706Stock68,467$361,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM11,516$361,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK48,701$360,000thousands, detected and multiplied
FILANA THERAPEUTICS INC14817C107CMN12,149$359,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,410$358,000thousands, detected and multiplied
CROSSFIRST BANKSHARES INC22766M109COM28,752$357,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM3,762$356,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H601COM127,386$354,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock14,612$354,000thousands, detected and multiplied
REGENXBIO INC75901B107COM15,485$351,000thousands, detected and multiplied
ENNIS INC COM293389102Stock15,793$350,000thousands, detected and multiplied
BAR HBR BANKSHARES066849100COM10,927$350,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM5,121$349,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK10,035$349,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK70,387$349,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM63,883$348,000thousands, detected and multiplied
TEJON RANCH CO879080109COMMON STOCK18,474$348,000thousands, detected and multiplied
VIVINT SMART HOME INC928542109COMMON STOCK29,284$348,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock103,298$347,000thousands, detected and multiplied
CHINOOK THERAPEUTICS INC16961L106COM13,240$347,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV20,399$345,000thousands, detected and multiplied
VISHAY PRECISION GROUP INC92835K103COM8,901$344,000thousands, detected and multiplied
DAUCH CORP024061103COM43,998$344,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock1,061$343,000thousands, detected and multiplied
SPHERE ENTERTAINMENT CO CL A55826T102Stock7,626$343,000thousands, detected and multiplied
ASANA INC04342Y104CL A24,863$342,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK38,438$342,000thousands, detected and multiplied
KEARNY FINL CORP MD48716P108COM33,548$341,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK21,470$341,000thousands, detected and multiplied
CARS COM INC14575E105COM24,685$340,000thousands, detected and multiplied
REATA PHARMACEUTICALS INC75615P103CL A8,927$339,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM23,520$338,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock38,742$336,000thousands, detected and multiplied
SYNDAX PHARMACEUTICALS INC87164F105COM13,218$336,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM27,894$335,000thousands, detected and multiplied
R1 RCM INC77634L105COM30,495$334,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM249,410$332,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM7,106$331,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock27,884$330,000thousands, detected and multiplied
SCANSOURCE INC806037107COM11,270$329,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock1,051$327,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM9,726$326,000thousands, detected and multiplied
BROADMARK RLTY CAP INC11135B100COM91,398$325,000thousands, detected and multiplied
FIRST LONG IS CORP320734106COM18,071$325,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock9,788$324,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock14,753$324,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,792$323,000thousands, detected and multiplied
ROCKET PHARMACEUTICALS INC77313F106COM16,490$323,000thousands, detected and multiplied
CAESARSTONE LTDM20598104ORD SHS56,530$323,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK11,801$323,000thousands, detected and multiplied
MONEYGRAM INTL INC60935Y208COM NEW29,645$323,000thousands, detected and multiplied
ENVIVA INC29415B103COM6,070$322,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK15,919$321,000thousands, detected and multiplied
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,449$320,000thousands, detected and multiplied
SPRINGWORKS THERAPEUTICS INC85205L107COM12,292$320,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U104SHS CL A16,921$320,000thousands, detected and multiplied
SQUARESPACE INC85225A107CLASS A14,380$319,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F137SHS2,058$319,000thousands, detected and multiplied
CHUY'S HOLDINGS INC171604101COMMON STOCK11,268$319,000thousands, detected and multiplied
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK12,315$318,000thousands, detected and multiplied
EVO PMTS INC26927E104CL A COM9,405$318,000thousands, detected and multiplied
SINCLAIR BROADCAST GROUP INC829226109CL A20,433$317,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A18,720$316,000thousands, detected and multiplied
MEDIFAST INC58470H101COM2,743$316,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM12,645$316,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919500CL B NON VTG58,182$316,000thousands, detected and multiplied
GOGO INC38046C109COM21,320$315,000thousands, detected and multiplied
MATERION CORP576690101COM3,597$315,000thousands, detected and multiplied
ENANTA PHARMACEUTICALS INC29251M106COM6,781$315,000thousands, detected and multiplied
RADIANT LOGISTICS INC75025X100COM61,961$315,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM43,534$314,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM23,700$313,000thousands, detected and multiplied
REPLIMUNE GROUP INC76029N106COMMON STOCK11,504$313,000thousands, detected and multiplied
MALIBU BOATS INC A56117J100COMMON STOCK5,873$313,000thousands, detected and multiplied
CRINETICS PHARMACEUTICALS INC COM22663K107Stock17,038$312,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM9,124$312,000thousands, detected and multiplied
GERON CORP374163103COM127,922$310,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM48,311$309,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM21,507$309,000thousands, detected and multiplied
FORRESTER RESH INC346563109COM8,607$308,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock48,234$308,000thousands, detected and multiplied
AMYLYX PHARMACEUTICALS INC03237H101COM8,310$307,000thousands, detected and multiplied
IMAX CORP45245E109COM20,924$307,000thousands, detected and multiplied
ISTAR INC45031U101COMMON STOCK40,241$307,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT5,214$306,000thousands, detected and multiplied
KEROS THERAPEUTICS INC COM492327101Stock6,370$306,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG12,500$306,000thousands, detected and multiplied
ALERUS FINL CORP01446U103COM13,310$306,000thousands, detected and multiplied
PROTO LABS INC743713109COM11,969$306,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT23,733$306,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock34,434$303,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock54,141$303,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM15,358$301,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM13,220$300,000thousands, detected and multiplied
M/I HOMES INC55305B101COM6,505$300,000thousands, detected and multiplied
FASTLY INC31188V100CL A36,464$299,000thousands, detected and multiplied
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,300$298,000thousands, detected and multiplied
CLEARFIELD INC18482P103COMMON STOCK3,164$298,000thousands, detected and multiplied
DICE THERAPEUTICS INC23345J104COM9,540$298,000thousands, detected and multiplied
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK36,415$297,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E128COM CL C38,958$296,000thousands, detected and multiplied
GREEN DOT CORP CLASS A39304D102CL A18,689$296,000thousands, detected and multiplied
INDUS REALTY TRUST INC45580R103TRUS4,670$296,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM11,045$295,000thousands, detected and multiplied
ACLARIS THERAPEUTICS INC COM00461U105Stock18,694$294,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM10,533$293,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock17,758$293,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM15,150$293,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A37,940$293,000thousands, detected and multiplied
FRANKLIN COVEY CO353469109COMMON STOCK6,267$293,000thousands, detected and multiplied
GLADSTONE LAND CORP376549101REIT15,962$293,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B12,472$292,000thousands, detected and multiplied
CERENCE INC COM156727109Stock15,696$291,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK55,884$291,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM10,418$291,000thousands, detected and multiplied
Trinseo PLCG9059U107Common Stock12,826$291,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT23,093$290,000thousands, detected and multiplied
UNITED STS LIME & MINERALS I911922102COM2,057$290,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT12,510$289,000thousands, detected and multiplied
AMERISAFE INC03071H100COM5,554$289,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS23,079$288,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM14,720$285,000thousands, detected and multiplied
GATX CORP COM361448103Stock2,668$284,000thousands, detected and multiplied
AGNT INC30212W100COM25,613$284,000thousands, detected and multiplied
BGC PARTNERS INC05541T101CL A75,306$284,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock24,060$283,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A35,407$282,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM27,876$281,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM53,987$281,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW16,040$280,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM14,818$280,000thousands, detected and multiplied
ZYNEX INC98986M103COM20,107$280,000thousands, detected and multiplied
VIRIDIAN THERAPEUTICS INC92790C104COM9,580$280,000thousands, detected and multiplied
KURA ONCOLOGY INC COM50127T109Stock22,514$279,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A16,642$278,000thousands, detected and multiplied
LIVEPERSON, INC.538146101COM27,435$278,000thousands, detected and multiplied
MARINEMAX INC567908108COM8,897$278,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM10,499$277,000thousands, detected and multiplied
Great Lakes Dredge & Dock Corp390607109Common Stock46,635$277,000thousands, detected and multiplied
B & G FOODS INC05508R106COM24,795$276,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK7,406$276,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock12,300$275,000thousands, detected and multiplied
STONERIDGE INC86183P102COMMON STOCK12,754$275,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK24,599$275,000thousands, detected and multiplied
CEVA INC157210105COMMON STOCK10,769$275,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM9,621$273,000thousands, detected and multiplied
ARROW FINANCIAL CORP042744102COMMON STOCK8,060$273,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock71,587$272,000thousands, detected and multiplied
V2X INC92242T101COM6,578$272,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,070$272,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK14,166$272,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM22,061$272,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM19,821$272,000thousands, detected and multiplied
DECIPHERA PHARMACEUTICALS IN24344T101COM16,620$272,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM35,583$271,000thousands, detected and multiplied
CRYOPORT INC COM PAR $0.001229050307Stock15,638$271,000thousands, detected and multiplied
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock35,428$271,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock7,254$271,000thousands, detected and multiplied
Surmodics Inc868873100Common Stock7,909$270,000thousands, detected and multiplied
PATRICK INDS INC703343103COM4,436$269,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM21,945$269,000thousands, detected and multiplied
DENNYS CORP24869P104COM29,189$269,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM9,672$266,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM5,423$265,000thousands, detected and multiplied
MOMENTIVE GLOBAL INC60878Y108COM37,789$265,000thousands, detected and multiplied
GOPRO INC38268T103CL A53,269$265,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A7,692$264,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM12,634$264,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM3,230$263,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG32,235$263,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK16,487$263,000thousands, detected and multiplied
ANAPTYSBIO INC032724106COM8,426$261,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock18,896$259,000thousands, detected and multiplied
OIL STS INTL INC678026105COM34,692$259,000thousands, detected and multiplied
ARTESIAN RES CORP043113208CL A4,414$259,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW9,357$258,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK10,954$258,000thousands, detected and multiplied
C3 AI INC12468P104CL A22,964$257,000thousands, detected and multiplied
RADNET INC750491102COM13,671$257,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM13,861$256,000thousands, detected and multiplied
PURECYCLE TECHNOLOGIES INC74623V103COM37,909$256,000thousands, detected and multiplied
KAMAN CORP-CLASS A483548103COM11,475$256,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM24,309$256,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM24,638$255,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM4,635$255,000thousands, detected and multiplied
CUTERA INC232109108COM5,764$255,000thousands, detected and multiplied
THERAVANCE BIOPHARMA INCG8807B106COM22,671$254,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM14,134$251,000thousands, detected and multiplied
ARES COML REAL ESTATE CORP04013V108COM24,402$251,000thousands, detected and multiplied
DUCOMMUN INC DEL264147109COM5,011$250,000thousands, detected and multiplied
RAYONIER ADVANCED MATLS INC75508B104COM26,089$250,000thousands, detected and multiplied
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK18,319$250,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK77,244$249,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A9,869$248,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock18,590$247,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM8,209$244,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A149,704$244,000thousands, detected and multiplied
SPIRE INC84857L101COM3,524$243,000thousands, detected and multiplied
ORTHOPEDIATRICS CORP68752L100COMMON STOCK6,121$243,000thousands, detected and multiplied
BANK OF MARIN BANCORP CA063425102COMMON STOCK7,346$242,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,169$241,000thousands, detected and multiplied
SLEEP NUMBER CORP83125X103COM D9,279$241,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM3,022$240,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM9,852$240,000thousands, detected and multiplied
YEXT INC98585N106COM36,448$238,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW19,284$238,000thousands, detected and multiplied
LEMONADEINC52567D107STOK17,226$236,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock13,700$236,000thousands, detected and multiplied
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK4,393$236,000thousands, detected and multiplied
INHIBRX INC45720L107COM9,578$236,000thousands, detected and multiplied
OXFORD INDS INC691497309COM2,525$235,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock42,840$234,000thousands, detected and multiplied
COHERUS ONCOLOGY INC19249H103COM29,493$234,000thousands, detected and multiplied
ALECTOR INC014442107COMMON STOCK25,390$234,000thousands, detected and multiplied
CHICOS FAS INC168615102COM47,655$234,000thousands, detected and multiplied
IMAGO BIOSCIENCES INC45250K107COM6,520$234,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock2,832$233,000thousands, detected and multiplied
ARTIVION INC228903100COM19,197$233,000thousands, detected and multiplied
PIEDMONT LITHIUM INC72016P105COM5,300$233,000thousands, detected and multiplied
HAWAIIAN HOLDINGS INC419879101COM22,583$232,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock11,236$231,000thousands, detected and multiplied
ARDAGH METAL PACKAGING S AL02235106SHS48,060$231,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM2,254$231,000thousands, detected and multiplied
ANIKA THERAPEUTICS INC035255108COM7,777$230,000thousands, detected and multiplied
COMMERCE.COM INC08975P108COM SER 126,145$229,000thousands, detected and multiplied
MBIA INC55262C100COMMON STOCK17,841$229,000thousands, detected and multiplied
Day One Biopharmaceuticals Inc23954D109Common Stock10,650$229,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM13,442$227,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A14,165$227,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM11,071$227,000thousands, detected and multiplied
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK6,090$227,000thousands, detected and multiplied
IDEAYA BIOSCIENCES INC COM45166A102Stock12,453$226,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A6,549$226,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock12,342$225,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM16,354$225,000thousands, detected and multiplied
CANADIAN PACIFIC RAILWAYS13645T100COM2,997$224,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM9,130$223,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-23-000002this filing2023-02-07acceptance time not in the bulk data set
13F-HR/A 0000938076-23-000004 base2023-06-14acceptance time not in the bulk data set