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 2023-03-31, filed 2023-05-11, with 2,241 holding rows worth $43,109,047,000.

Accession
0000938076-23-000003
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 2,241 entries on the cover page, a total value of $43,109,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,109,047,000 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
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK19,970$585,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM25,107$583,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock9,422$581,000thousands, detected and multiplied
CRA INTL INC12618T105COM5,391$581,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock25,221$579,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT54,631$579,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW83,613$579,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM28,228$577,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock9,947$576,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM20,468$576,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM12,783$575,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock38,742$573,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock61,859$573,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock7,092$572,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT40,991$572,000thousands, detected and multiplied
ENNIS INC COM293389102Stock27,094$571,000thousands, detected and multiplied
ATRION CORPORATION049904105COMMON STOCK909$571,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,507$570,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM38,733$570,000thousands, detected and multiplied
CHIMERA INVESTMENT CORP16934Q208COM NEW100,720$568,000thousands, detected and multiplied
AVANOS MED INC05350V106COM19,053$567,000thousands, detected and multiplied
VILLAGE SUPER MKT INC CL A NEW927107409Stock24,746$566,000thousands, detected and multiplied
OPENLANE INC48238T109COM41,021$561,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM15,220$560,000thousands, detected and multiplied
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK22,307$559,000thousands, detected and multiplied
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK13,172$559,000thousands, detected and multiplied
NOVAGOLD RESOURCES INC66987E206COM NEW89,790$558,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS34,572$557,000thousands, detected and multiplied
VISTA OUTDOOR INC928377100COM20,081$556,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock21,762$555,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A76,077$555,000thousands, detected and multiplied
FIBROGEN INC31572Q808COM29,646$553,000thousands, detected and multiplied
STRIDE INC86333M108COM14,014$550,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock17,128$550,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT15,634$549,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR62,018$549,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock14,465$548,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock11,286$547,000thousands, detected and multiplied
TRUPANION INC898202106COM12,726$546,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT54,644$544,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM31,747$544,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM23,392$544,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A16,169$541,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM9,283$541,000thousands, detected and multiplied
MOELIS & CO60786M105CL A14,043$540,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A20,520$537,000thousands, detected and multiplied
LIBERTY531229888COMMON STOCK15,954$537,000thousands, detected and multiplied
AIR TRANSPORT SERVICES GRP I00922R105COM25,803$537,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM117,160$535,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock7,321$534,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM65,640$534,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK68,839$534,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM57,244$533,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM6,791$531,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK18,863$530,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM22,336$530,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK8,430$530,000thousands, detected and multiplied
AVANTAX INC095229100COMMON STOCK20,145$530,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock20,062$528,000thousands, detected and multiplied
NMI HLDGS INC629209305COM23,637$528,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A26,910$526,000thousands, detected and multiplied
ASANA INC04342Y104CL A24,863$525,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock36,421$524,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock12,682$524,000thousands, detected and multiplied
ICF INTL INC44925C103COM4,760$522,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK48,701$522,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock21,267$521,000thousands, detected and multiplied
AMERESCO INC02361E108CL A10,595$521,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT39,695$520,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock16,181$517,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM5,283$517,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM33,033$516,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM16,639$516,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM35,161$515,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock23,056$514,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW14,100$514,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW17,561$513,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK28,221$513,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,202$512,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A11,459$511,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK17,874$511,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM8,146$510,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK22,456$510,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock23,199$509,000thousands, detected and multiplied
THERMON GROUP HLDGS INC88362T103COM20,416$509,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock19,295$508,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock27,074$506,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock18,247$506,000thousands, detected and multiplied
PLAYTIKA HOLDING CORP72815L107COMMON STOCK44,952$506,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock848$505,000thousands, detected and multiplied
INFORMATION SVCS GROUP INC45675Y104COM99,152$505,000thousands, detected and multiplied
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A9,727$505,000thousands, detected and multiplied
MODEL N INC607525102COM14,999$502,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT26,937$501,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock20,341$501,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM14,376$498,000thousands, detected and multiplied
TILLYS INC886885102CL A64,619$498,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM17,356$498,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A12,826$497,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK14,830$496,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT64,375$495,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock63,937$495,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO5,443$494,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock33,030$492,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK37,722$492,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586100COM8,233$491,000thousands, detected and multiplied
ENPRO INC29355X107COM4,688$487,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV20,399$485,000thousands, detected and multiplied
GMS INC36251C103COM8,347$483,000thousands, detected and multiplied
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK12,978$482,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM19,209$481,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock25,481$480,000thousands, detected and multiplied
OLD SECOND BANCORP INC680277100COMMON STOCK34,070$479,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT38,766$478,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM13,019$478,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock15,823$477,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock8,641$477,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW17,662$477,000thousands, detected and multiplied
CARS COM INC14575E105COM24,685$476,000thousands, detected and multiplied
VERICEL CORP92346J108COM16,199$475,000thousands, detected and multiplied
SILK ROAD MEDICAL INC82710M100COMMON STOCK12,065$472,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock19,099$471,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock9,859$469,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock56,271$469,000thousands, detected and multiplied
HNI CORP COM404251100Stock16,855$469,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM25,094$464,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM19,140$460,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock18,360$459,000thousands, detected and multiplied
AZZ INC COM002474104Stock11,097$458,000thousands, detected and multiplied
DIGI INTL INC253798102COM13,602$458,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM4,289$458,000thousands, detected and multiplied
UMB FINL CORP902788108COM7,921$457,000thousands, detected and multiplied
SQUARESPACE INC85225A107CLASS A14,380$457,000thousands, detected and multiplied
R1 RCM INC77634L105COM30,495$457,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT45,867$455,000thousands, detected and multiplied
ARVINAS INC04335A105COM16,670$455,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM10,963$455,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK40,824$455,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock21,468$454,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM33,567$453,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT47,845$452,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A8,298$451,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,452$450,000thousands, detected and multiplied
XPEL INC98379L100COM6,618$450,000thousands, detected and multiplied
KIMBALL ELECTRONICS INC49428J109COMMON STOCK18,575$448,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock104,148$447,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A18,359$446,000thousands, detected and multiplied
CERENCE INC COM156727109Stock15,696$441,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock14,082$441,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW93,232$441,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM9,894$441,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM2,230$441,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock20,225$438,000thousands, detected and multiplied
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK55,110$438,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM15,703$437,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM29,186$435,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A14,560$435,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM68,250$435,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock18,313$434,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM19,235$433,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock9,754$432,000thousands, detected and multiplied
UPWORK INC91688F104COM38,078$431,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM9,860$431,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U120SHS CL C21,149$431,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock59,493$430,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK13,367$429,000thousands, detected and multiplied
ADVANSIX INC00773T101COM11,192$428,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM4,105$427,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM10,399$425,000thousands, detected and multiplied
NEVRO CORP64157F103COM11,578$419,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM11,045$416,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock25,217$415,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B15,510$415,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM10,282$415,000thousands, detected and multiplied
KADANT INC48282T104COM1,985$414,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW7,608$414,000thousands, detected and multiplied
AGIOS PHARMACEUTICALS INC00847X104COM18,017$414,000thousands, detected and multiplied
MATERION CORP576690101COM3,557$413,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock103,298$412,000thousands, detected and multiplied
CORECIVIC INC21871N101COM44,630$411,000thousands, detected and multiplied
M/I HOMES INC55305B101COM6,505$410,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock49,126$409,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK21,470$408,000thousands, detected and multiplied
TEJON RANCH CO879080109COMMON STOCK22,305$408,000thousands, detected and multiplied
YORK WATER CO987184108COMMON STOCK9,100$407,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM9,387$406,000thousands, detected and multiplied
RADIANT LOGISTICS INC75025X100COM61,961$406,000thousands, detected and multiplied
KIMBALL INTL INC494274103CL B32,737$406,000thousands, detected and multiplied
CHUY'S HOLDINGS INC171604101COMMON STOCK11,268$404,000thousands, detected and multiplied
UMH PPTYS INC903002103COM27,259$403,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM23,520$403,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM7,973$402,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM59,591$402,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A7,692$402,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM4,591$402,000thousands, detected and multiplied
IMAX CORP45245E109COM20,924$401,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW38,016$400,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock14,612$400,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock52,800$398,000thousands, detected and multiplied
PROTO LABS INC743713109COM11,969$397,000thousands, detected and multiplied
MARINE PRODS CORP568427108cs30,068$397,000thousands, detected and multiplied
SPHERE ENTERTAINMENT CO CL A55826T102Stock6,696$396,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK12,385$396,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM15,337$395,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW31,987$395,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock17,758$394,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM4,073$394,000thousands, detected and multiplied
BGC PARTNERS INC05541T101CL A75,306$394,000thousands, detected and multiplied
VERITIV CORP923454102COM2,913$394,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock6,989$393,000thousands, detected and multiplied
IROBOT CORP462726100COM9,000$393,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM2,500$390,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM7,133$390,000thousands, detected and multiplied
TRUBRIDGE INC205306103COM12,899$390,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK20,944$389,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT11,900$388,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM12,762$387,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM27,894$387,000thousands, detected and multiplied
SUNPOWER CORP867652406COM27,900$386,000thousands, detected and multiplied
B & G FOODS INC05508R106COM24,795$385,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM5,148$384,000thousands, detected and multiplied
VICOR CORP925815102COM8,161$383,000thousands, detected and multiplied
VANDA PHARMACEUTICALS INC921659108COM56,002$380,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM11,916$380,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM11,164$380,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM3,714$380,000thousands, detected and multiplied
PHOTRONICS INC719405102COM22,842$379,000thousands, detected and multiplied
ADEIA INC00676P107COM42,702$378,000thousands, detected and multiplied
PROVENTION BIO INC74374N102COM15,689$378,000thousands, detected and multiplied
SP PLUS CORP78469C103COM11,025$378,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM11,516$377,000thousands, detected and multiplied
SPARTANNASH CO847215100COM15,173$376,000thousands, detected and multiplied
CRYOPORT INC COM PAR $0.001229050307Stock15,638$375,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM12,645$375,000thousands, detected and multiplied
NORTHFIELD BANCORP INC66611T108COMMON STOCK31,863$375,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM63,883$374,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM23,489$373,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW38,067$373,000thousands, detected and multiplied
VISHAY PRECISION GROUP INC92835K103COM8,901$372,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM25,501$371,000thousands, detected and multiplied
ASTEC INDS INC046224101COM8,984$371,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW20,716$371,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK26,971$371,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,410$370,000thousands, detected and multiplied
TECHTARGET INC87874R100COM10,232$370,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK10,035$370,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG12,500$367,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK19,948$366,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock4,118$365,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM13,220$365,000thousands, detected and multiplied
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK18,319$364,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM10,533$363,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H601COM127,386$363,000thousands, detected and multiplied
AKERO THERAPEUTICS INC00973Y108COM9,460$362,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM30,267$361,000thousands, detected and multiplied
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK12,315$361,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM45,386$358,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM22,061$358,000thousands, detected and multiplied
REDFIN CORP75737F108COM39,562$358,000thousands, detected and multiplied
MOMENTIVE GLOBAL INC60878Y108COM37,789$352,000thousands, detected and multiplied
SINCLAIR BROADCAST GROUP INC829226109CL A20,433$351,000thousands, detected and multiplied
YEXT INC98585N106COM36,448$350,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK19,270$349,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK9,836$349,000thousands, detected and multiplied
FISKER INC33813J106CL A COM STK56,550$347,000thousands, detected and multiplied
OUTSET MEDICAL INC690145107COM18,842$347,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM20,860$346,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW17,013$346,000thousands, detected and multiplied
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW9,597$345,000thousands, detected and multiplied
DAUCH CORP024061103COM43,998$344,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock10,018$343,000thousands, detected and multiplied
SCANSOURCE INC806037107COM11,270$343,000thousands, detected and multiplied
CEREVEL THERAPEUTICS HLDNG I15678U128COM14,070$343,000thousands, detected and multiplied
RADNET INC750491102COM13,671$342,000thousands, detected and multiplied
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK36,415$342,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM21,507$341,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK15,919$341,000thousands, detected and multiplied
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,300$340,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM27,643$340,000thousands, detected and multiplied
INDEPENDENT BANK GROUP INC45384B106COM7,336$340,000thousands, detected and multiplied
TITAN MACHY INC88830R101COM11,128$339,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM33,723$337,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM9,692$332,000thousands, detected and multiplied
MALIBU BOATS INC A56117J100COMMON STOCK5,873$332,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM34,032$331,000thousands, detected and multiplied
ONTERRIS INC615111101COM9,285$331,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U104SHS CL A16,921$330,000thousands, detected and multiplied
CIMPRESS PLCG2143T103SHS EURO7,515$329,000thousands, detected and multiplied
CEVA INC157210105COMMON STOCK10,769$328,000thousands, detected and multiplied
ModivCare Inc60783X104Common Stock3,897$328,000thousands, detected and multiplied
DENNYS CORP24869P104COM29,189$326,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock9,788$325,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock21,186$325,000thousands, detected and multiplied
AGNT INC30212W100COM25,613$325,000thousands, detected and multiplied
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,449$325,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM3,902$324,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A38,355$323,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E128COM CL C38,958$322,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT12,510$321,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock27,884$321,000thousands, detected and multiplied
WD 40 CO COM929236107Stock1,804$321,000thousands, detected and multiplied
GREEN DOT CORP CLASS A39304D102CL A18,689$321,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM17,492$319,000thousands, detected and multiplied
CONDUENT INC206787103COM92,863$319,000thousands, detected and multiplied
PIEDMONT LITHIUM INC72016P105COM5,300$318,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM10,418$316,000thousands, detected and multiplied
SPRINGWORKS THERAPEUTICS INC85205L107COM12,292$316,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock7,254$316,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM5,423$315,000thousands, detected and multiplied
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock35,428$313,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM9,726$313,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK11,801$313,000thousands, detected and multiplied
HIBBETT INC428567101COM5,314$313,000thousands, detected and multiplied
Flushing Financial Corp343873105Common Stock20,933$312,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A18,720$311,000thousands, detected and multiplied
UNITED STS LIME & MINERALS I911922102COM2,037$311,000thousands, detected and multiplied
INNOVIVA INC45781M101COM27,622$311,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM13,875$310,000thousands, detected and multiplied
INDUS REALTY TRUST INC45580R103TRUS4,670$310,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM2,722$309,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM18,230$309,000thousands, detected and multiplied
GOGO INC38046C109COM21,320$309,000thousands, detected and multiplied
MONEYGRAM INTL INC60935Y208COM NEW29,645$309,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM19,821$308,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM15,150$307,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM8,256$307,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM16,354$307,000thousands, detected and multiplied
CHINOOK THERAPEUTICS INC16961L106COM13,240$307,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM10,499$306,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock34,964$305,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock27,860$305,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM43,534$305,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A16,642$304,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock3,584$303,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM2,468$302,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW19,284$301,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,070$299,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT23,093$297,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM4,529$297,000thousands, detected and multiplied
ONESPAN INC68287N100COM16,957$297,000thousands, detected and multiplied
THOUGHTWORKS HOLDING INC88546E105COM40,246$296,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW17,314$296,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK38,438$296,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM48,311$295,000thousands, detected and multiplied
PGT INNOVATIONS INC69336V101COM11,735$295,000thousands, detected and multiplied
REGENXBIO INC75901B107COM15,485$293,000thousands, detected and multiplied
FILANA THERAPEUTICS INC14817C107CMN12,149$293,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock101,250$292,000thousands, detected and multiplied
UNIVERSAL INS HLDGS INC91359V107COM16,024$292,000thousands, detected and multiplied
EW SCRIPPS CO THE A811054402COMMON STOCK31,040$292,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM1,643$290,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM9,124$290,000thousands, detected and multiplied
OIL STS INTL INC678026105COM34,692$289,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM249,410$289,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock54,141$288,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock8,009$286,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM4,971$286,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT5,214$285,000thousands, detected and multiplied
GREIF INC397624107CL A4,495$285,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM79,741$283,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT23,733$283,000thousands, detected and multiplied
ROCKET PHARMACEUTICALS INC77313F106COM16,490$282,000thousands, detected and multiplied
SLEEP NUMBER CORP83125X103COM D9,279$282,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM24,309$282,000thousands, detected and multiplied
MANNKIND CORP COM NEW56400P706Stock68,467$281,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM18,649$281,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock2,399$280,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM1,517$279,000thousands, detected and multiplied
PAR TECHNOLOGY CORP698884103COM8,212$279,000thousands, detected and multiplied
SYNDAX PHARMACEUTICALS INC87164F105COM13,218$279,000thousands, detected and multiplied
GERON CORP374163103COM127,922$278,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock71,587$278,000thousands, detected and multiplied
FORRESTER RESH INC346563109COM8,607$278,000thousands, detected and multiplied
PATRICK INDS INC703343103COM4,046$278,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock901$277,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG32,235$277,000thousands, detected and multiplied
KURA ONCOLOGY INC COM50127T109Stock22,514$275,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK17,311$275,000thousands, detected and multiplied
CRINETICS PHARMACEUTICALS INC COM22663K107Stock17,038$274,000thousands, detected and multiplied
DUCOMMUN INC DEL264147109COM5,011$274,000thousands, detected and multiplied
ENANTA PHARMACEUTICALS INC29251M106COM6,781$274,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK15,919$274,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM15,358$273,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM7,106$273,000thousands, detected and multiplied
DICE THERAPEUTICS INC23345J104COM9,540$273,000thousands, detected and multiplied
KEROS THERAPEUTICS INC COM492327101Stock6,370$272,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM23,700$272,000thousands, detected and multiplied
BAR HBR BANKSHARES066849100COM10,265$272,000thousands, detected and multiplied
HESKA CORP42805E306COM2,791$272,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM12,634$271,000thousands, detected and multiplied
ORTHOPEDIATRICS CORP68752L100COMMON STOCK6,121$271,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK70,387$270,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock42,840$269,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM9,672$269,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock12,342$268,000thousands, detected and multiplied
GOPRO INC38268T103CL A53,269$268,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock1,801$267,000thousands, detected and multiplied
Trinseo PLCG9059U107Common Stock12,826$267,000thousands, detected and multiplied
GLADSTONE LAND CORP376549101REIT15,962$266,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock11,236$265,000thousands, detected and multiplied
PURECYCLE TECHNOLOGIES INC74623V103COM37,909$265,000thousands, detected and multiplied
EVENTBRITE INC29975E109COM CL A30,879$265,000thousands, detected and multiplied
SUMO LOGIC INC86646P103COM22,037$264,000thousands, detected and multiplied
POWELL INDS INC739128106COM6,175$263,000thousands, detected and multiplied
KEARNY FINL CORP MD48716P108COM32,288$262,000thousands, detected and multiplied
KAMAN CORP-CLASS A483548103COM11,475$262,000thousands, detected and multiplied
CHICOS FAS INC168615102COM47,655$262,000thousands, detected and multiplied
V2X INC92242T101COM6,578$261,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM11,323$260,000thousands, detected and multiplied
VIRGIN GALACTIC HLDGS INC92766K106COM63,695$258,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock12,300$257,000thousands, detected and multiplied
OPKO HEALTH INC68375N103COM176,020$257,000thousands, detected and multiplied
DECIPHERA PHARMACEUTICALS IN24344T101COM16,620$257,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM8,209$256,000thousands, detected and multiplied
MARINEMAX INC567908108COM8,897$256,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock48,234$255,000thousands, detected and multiplied
OXFORD INDS INC691497309COM2,405$254,000thousands, detected and multiplied
CIRCOR INTL INC17273K109COM8,172$254,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A37,940$253,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM5,737$252,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW9,357$252,000thousands, detected and multiplied
BORR DRILLING LTDG1466R173COMMON STOCK33,250$252,000thousands, detected and multiplied
ARTIVION INC228903100COM19,197$251,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A35,407$251,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A9,869$251,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK10,954$249,000thousands, detected and multiplied
FIRST LONG IS CORP320734106COM18,409$249,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock34,434$248,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW16,040$248,000thousands, detected and multiplied
FRP HOLDINGS INC30292L107COMMON STOCK4,284$248,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK7,406$247,000thousands, detected and multiplied
LEMONADEINC52567D107STOK17,226$246,000thousands, detected and multiplied
THERAVANCE BIOPHARMA INCG8807B106COM22,671$246,000thousands, detected and multiplied
TEEKAY TANKERS LTDY8565N300CL A5,738$246,000thousands, detected and multiplied
AMYLYX PHARMACEUTICALS INC03237H101COM8,310$244,000thousands, detected and multiplied
SPIRE INC84857L101COM3,484$244,000thousands, detected and multiplied
VIRIDIAN THERAPEUTICS INC92790C104COM9,580$244,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK55,884$244,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS23,079$243,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM9,130$242,000thousands, detected and multiplied
FRANKLIN COVEY CO353469109COMMON STOCK6,267$241,000thousands, detected and multiplied
ARTESIAN RES CORP043113208CL A4,347$241,000thousands, detected and multiplied
STONERIDGE INC86183P102COMMON STOCK12,754$239,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM18,822$238,000thousands, detected and multiplied
LUMINAR TECHNOLOGIES INC550424105COM CL A36,740$238,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK78,244$236,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM25,130$236,000thousands, detected and multiplied
SHOE STA GROUP INC824889109COM9,144$235,000thousands, detected and multiplied
COMMERCE.COM INC08975P108COM SER 126,145$234,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A1,771$233,000thousands, detected and multiplied
Great Lakes Dredge & Dock Corp390607109Common Stock42,989$233,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A6,549$232,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM23,179$232,000thousands, detected and multiplied
CANADIAN PACIFIC RAILWAYS13645T100COM2,997$231,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM6,593$231,000thousands, detected and multiplied
ENVIRI CORP415864107COM33,806$231,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM53,987$231,000thousands, detected and multiplied
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK25,357$231,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM21,945$230,000thousands, detected and multiplied
NORDIC AMERICAN TANKERS LIMIG65773106COM57,504$228,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,169$227,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM13,562$227,000thousands, detected and multiplied
LCI INDS50189K103COM2,058$226,000thousands, detected and multiplied
ANIKA THERAPEUTICS INC035255108COM7,777$223,000thousands, detected and multiplied
ARES COML REAL ESTATE CORP04013V108COM24,402$222,000thousands, detected and multiplied
Couchbase Inc22207T101Common Stock15,730$221,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM14,818$220,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM14,134$219,000thousands, detected and multiplied
ONE LIBERTY PROPERTIES INC682406103REIT9,570$219,000thousands, detected and multiplied
DMC GLOBAL INC23291C103COM9,957$219,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK22,173$219,000thousands, detected and multiplied
GATX CORP COM361448103Stock1,978$218,000thousands, detected and multiplied
WATERSTONE FINL INC MD94188P101COM14,429$218,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock16,680$218,000thousands, detected and multiplied
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock24,140$217,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM13,442$215,000thousands, detected and multiplied
DINE BRANDS GLOBAL INC254423106COM3,170$214,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK24,526$214,000thousands, detected and multiplied
LENDINGTREE INC52603B107COM8,002$213,000thousands, detected and multiplied
HERITAGE CRYSTAL CLEAN INC42726M106COM5,994$213,000thousands, detected and multiplied
ARCTURUS THERAPEUTICS HLDGS03969T109COM8,841$212,000thousands, detected and multiplied
ECOVYST INC27923Q109COM19,184$212,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM14,720$212,000thousands, detected and multiplied
SITIO ROYALTIES CORP82983N108CLASS A COM9,349$211,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM5,623$211,000thousands, detected and multiplied
FARMERS NATL BANC CORP309627107COMMON STOCK16,705$211,000thousands, detected and multiplied
2U INC90214J101COM30,783$211,000thousands, detected and multiplied
GOLDEN OCEAN GROUP LTDG39637205SHS NEW22,110$210,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM390$209,000thousands, detected and multiplied
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock4,895$208,000thousands, detected and multiplied
BROOKDALE SR LIVING INC112463104COM70,002$207,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK16,487$207,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,297$207,000thousands, detected and multiplied
HAWAIIAN HOLDINGS INC419879101COM22,583$207,000thousands, detected and multiplied
NETGEAR INC64111Q104COM11,145$206,000thousands, detected and multiplied
ORASURE TECHNOLOGIES INC68554V108COM34,128$206,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK34,035$206,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock3,587$205,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM9,852$205,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock18,896$204,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-23-000003this filing2023-05-11acceptance time not in the bulk data set
13F-HR/A 0000938076-23-000005 base2023-06-14acceptance time not in the bulk data set