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Disclosery

13F-HR/A filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-06-14, with 2,311 holding rows worth $40,817,766,493.

Accession
0000938076-23-000004
Filer
CIK 938076
Filed
2023-06-14
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, amendment of type restatement, 2,311 entries on the cover page, a total value of $40,817,766,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,817,766,493 with VALUE read as dollars as filed, 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
LAKELAND FINL CORP511656100COM8,102$591,203dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW53,989$590,637dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock9,947$590,255dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT40,991$588,221dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock16,900$587,951dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM22,336$583,640dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM46,609$583,545dollars as filed
CAVCO INDS INC DEL149568107COM2,572$581,915dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock71,101$581,606dollars as filed
AMERICAN VANGUARD CORP030371108COM26,787$581,546dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock7,307$578,861dollars as filed
RLJ LODGING TR COM74965L101REIT54,631$578,542dollars as filed
URBAN OUTFITTERS INC917047102COM24,186$576,836dollars as filed
J & J SNACK FOODS CORP COM466032109Stock3,851$576,533dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock9,754$575,584dollars as filed
BEACON FINANCIAL CORP.084680107COM19,209$574,349dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK28,221$572,887dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM42,717$571,981dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK41,666$571,658dollars as filed
ARVINAS INC04335A105COM16,670$570,281dollars as filed
HAMILTON LANE INC407497106CL A8,919$569,746dollars as filed
PRICESMART INC COM741511109Stock9,372$569,630dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK17,874$569,465dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW9,976$569,430dollars as filed
TTM TECHNOLOGIES INC87305R109COM37,587$566,812dollars as filed
BUMBLE INC12047B105COM CL A26,910$566,456dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock12,167$566,130dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR62,018$565,604dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK24,952$563,915dollars as filed
CLEAR SECURE INC18467V109COM CL A20,520$562,864dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A14,560$562,744dollars as filed
BOOT BARN HLDGS INC099406100COM9,001$562,743dollars as filed
XENCOR INC98401F105COMMON STOCK21,569$561,657dollars as filed
HAWKINS INC420261109COM14,521$560,511dollars as filed
VERIS RESIDENTIAL INC554489104COM35,161$560,115dollars as filed
TILLYS INC886885102CL A61,852$559,761dollars as filed
GRANITE CONSTR INC COM387328107Stock15,938$558,946dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK193,657$557,732dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock21,896$557,691dollars as filed
ENCORE CAP GROUP INC292554102COM11,618$556,967dollars as filed
SAFEHOLD INC78645L100COM19,428$556,029dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO6,893$555,645dollars as filed
LTC PPTYS INC COM502175102REIT15,634$555,476dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW100,720$553,960dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock21,762$553,843dollars as filed
MGP INGREDIENTS INC NEW55303J106COM5,193$552,431dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK14,830$550,045dollars as filed
ARCBEST CORP COM03937C105Stock7,848$549,674dollars as filed
UNIFIRST CORP MASS904708104COM2,843$548,671dollars as filed
VERACYTE INC COM92337F107Stock23,056$547,119dollars as filed
ST JOE CO790148100COM14,148$546,820dollars as filed
Q2 HLDGS INC COM74736L109Stock20,341$546,563dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK34,070$546,483dollars as filed
ENOVA INTL INC29357K103COM14,235$546,197dollars as filed
ALIGHT INC01626W101COM CL A65,210$545,156dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock23,199$543,785dollars as filed
LGI HOMES INC COM50187T106Stock5,868$543,377dollars as filed
NV5 HOLDINGS, INC62945V109COM4,105$543,174dollars as filed
SHAKE SHACK INC819047101CL A12,997$539,765dollars as filed
ADT INC DEL COM00090Q103Stock59,493$539,601dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK16,247$539,563dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM15,220$539,397dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK13,172$538,998dollars as filed
MOELIS & CO60786M105CL A14,043$538,830dollars as filed
ARCH RESOURCES INC03940R107CL A3,771$538,461dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM65,640$537,592dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW89,790$536,944dollars as filed
OPENLANE INC48238T109COM41,021$535,324dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock52,800$534,864dollars as filed
MIDDLESEX WTR CO596680108COM6,791$534,248dollars as filed
PROGYNY INC COM74340E103Stock17,128$533,537dollars as filed
COHU INC192576106COM16,557$530,652dollars as filed
DUOLINGO INC CL A COM26603R106Stock7,450$529,919dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM456,713$529,787dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW17,662$526,504dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT39,695$523,180dollars as filed
CARVANA CO CL A146869102Stock110,201$522,352dollars as filed
DEL MONTE CORP ORDG36738105Stock19,913$521,521dollars as filed
KNOWBE4 INC49926T104COMMON STOCK21,010$520,628dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock37,624$520,340dollars as filed
CTS CORP126501105COM13,177$519,437dollars as filed
DNOW INC67011P100COMMON STOCK40,824$518,465dollars as filed
AKERO THERAPEUTICS INC00973Y108COM9,460$518,408dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK20,944$518,365dollars as filed
BRINKER INTL INC COM109641100Stock16,240$518,218dollars as filed
CORECIVIC INC21871N101COM44,630$515,923dollars as filed
AVANOS MED INC05350V106COM19,053$515,574dollars as filed
HERBALIFE LTDG4412G101COM SHS34,572$514,431dollars as filed
AVANTAX INC095229100COMMON STOCK20,145$514,302dollars as filed
LIBERTY531229888COMMON STOCK15,954$514,197dollars as filed
HAIN CELESTIAL GROUP INC405217100COM31,747$513,666dollars as filed
ENPRO INC29355X107COM4,718$512,799dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock43,283$512,038dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK55,110$509,216dollars as filed
BLOOMIN BRANDS INC094235108COM25,261$508,251dollars as filed
AAR CORP000361105COM11,311$507,864dollars as filed
STRATEGY INC CL A NEW594972408Stock3,586$507,670dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW49,188$507,620dollars as filed
GREEN PLAINS INC393222104COM16,639$507,490dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM18,017$505,917dollars as filed
SONOS INC83570H108COM29,916$505,580dollars as filed
SUNPOWER CORP867652406COM27,900$503,037dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,452$502,701dollars as filed
COMMSCOPE HLDG CO INC20337X109COM68,250$501,638dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK31,863$501,205dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock36,421$499,332dollars as filed
ACCENDRA HEALTH INC690732102COM25,501$498,035dollars as filed
NRC HEALTH637372202COMMON STOCK13,332$497,284dollars as filed
DIGI INTL INC253798102COM13,602$497,153dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK10,819$495,726dollars as filed
U HAUL HOLDING COMPANY023586100COM8,233$495,544dollars as filed
HERON THERAPEUTICS INC427746102COM197,917$494,793dollars as filed
NMI HLDGS INC629209305COM23,637$494,013dollars as filed
KULICKE & SOFFA INDS INC501242101COM11,143$493,189dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM7,133$491,535dollars as filed
SITIME CORP COM82982T106Stock4,834$491,231dollars as filed
VISTA OUTDOOR INC928377100COM20,081$489,374dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock18,313$488,774dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK15,919$487,758dollars as filed
DIGITAL TURBINE INC25400W102COM NEW31,987$487,482dollars as filed
OUTSET MEDICAL INC690145107COM18,842$486,500dollars as filed
BANCFIRST CORP05945F103COM5,516$486,401dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM9,894$484,410dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock20,225$481,760dollars as filed
BANNER CORP06652V208COM NEW7,608$480,826dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM12,762$480,617dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock16,181$480,576dollars as filed
LADDER CAP CORP CL A505743104REIT47,845$480,363dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT38,766$480,311dollars as filed
UPBOUND GROUP INC COM76009N100Stock21,267$479,571dollars as filed
EMBECTA CORP29082K105COMMON STOCK18,863$477,045dollars as filed
FIBROGEN INC31572Q808COM29,646$474,929dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock14,465$474,452dollars as filed
PATHWARD FINANCIAL INC59100U108COM10,963$471,957dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock63,937$471,855dollars as filed
DRIL-QUIP INC262037104COM17,356$471,563dollars as filed
ICF INTL INC44925C103COM4,760$471,478dollars as filed
GORMAN RUPP CO COM383082104Stock18,360$470,383dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock21,186$470,117dollars as filed
Heritage Commerce Corp426927109Common Stock36,146$469,898dollars as filed
WALKER&DUNLOPINC93148P102STOK5,961$467,819dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK12,385$465,552dollars as filed
APPIAN CORP03782L101CL A14,275$464,794dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK8,722$464,010dollars as filed
INFINERA CORP45667G103COMMON STOCK68,839$463,975dollars as filed
INGLES MKTS INC CL A457030104Stock4,808$463,779dollars as filed
STEPSTONE GROUP INC85914M107COM CL A18,359$462,280dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM100,302$461,389dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK13,367$460,493dollars as filed
SPARTANNASH CO847215100COM15,173$458,832dollars as filed
NEVRO CORP64157F103COM11,578$458,489dollars as filed
RED ROCK RESORTS INC75700L108CL A11,459$458,475dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT64,375$458,350dollars as filed
VERITIV CORP923454102COM3,713$451,909dollars as filed
MFA FINL INC COM55272X607REIT45,867$451,790dollars as filed
WARRIOR MET COAL INC93627C101COM13,019$450,978dollars as filed
TECHTARGET INC87874R100COM10,232$450,822dollars as filed
FRONTLINE PLC FG3682E192ORD SHS37,018$449,399dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock14,082$448,793dollars as filed
AZZ INC COM002474104Stock11,097$446,099dollars as filed
BANCORP INC DEL05969A105COM15,703$445,651dollars as filed
TWIST BIOSCIENCE CORP90184D100COM18,649$444,033dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM14,070$443,768dollars as filed
ANDERSONS INC COM034164103Stock12,682$443,743dollars as filed
TITAN MACHY INC88830R101COM11,128$442,115dollars as filed
ADTRAN HOLDINGS INC00486H105COM23,489$441,358dollars as filed
UNITI GROUP INC91325V108COM79,741$440,968dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM7,336$440,747dollars as filed
KADANT INC48282T104COM2,475$439,634dollars as filed
STEWART INFORMATION SVCS COR860372101COM10,282$439,350dollars as filed
COWEN GROUP INC223622606COMMON STOCK11,365$438,916dollars as filed
UMH PPTYS INC903002103COM27,259$438,870dollars as filed
VICOR CORP925815102COM8,161$438,654dollars as filed
MAGNITE INC COM55955D100Stock41,411$438,542dollars as filed
PROASSURANCE CORP74267C106COM25,094$438,392dollars as filed
STRIDE INC86333M108COM14,014$438,358dollars as filed
HORIZON BANCORP IND440407104COM28,976$436,959dollars as filed
SAFETY INS GROUP INC78648T100COM5,148$433,770dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM29,186$433,704dollars as filed
PEOPLES BANCORP INC709789101COM15,337$433,270dollars as filed
IROBOT CORP462726100COM9,000$433,170dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,202$432,309dollars as filed
REVANCE THERAPEUTICS INC761330109COM23,381$431,613dollars as filed
DOUGLAS DYNAMICS INC25960R105COM11,916$430,883dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,860$429,107dollars as filed
U S PHYSICAL THERAPY90337L108COM5,283$428,081dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW9,597$427,738dollars as filed
ADDUS HOMECARE CORP006739106COM4,289$426,713dollars as filed
VERICEL CORP92346J108COM16,199$426,682dollars as filed
ADVANSIX INC00773T101COM11,192$425,520dollars as filed
EVERBRIDGE INC29978A104COM14,376$425,242dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK12,978$421,396dollars as filed
FIRST BANCORP NC318910106COMMON STOCK9,836$421,374dollars as filed
FIRST BUSEY CORP319383204COM NEW17,013$420,561dollars as filed
LCI INDS50189K103COM4,548$420,463dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW20,716$420,120dollars as filed
ModivCare Inc60783X104Common Stock4,677$419,667dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK18,575$419,609dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock19,099$419,032dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock18,247$418,039dollars as filed
APOGEE ENTERPRISES INC037598109COM9,387$417,346dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock5,992$417,343dollars as filed
ASTRANA HEALTH INC03763A207COM NEW14,100$417,219dollars as filed
GMS INC36251C103COM8,347$415,681dollars as filed
ONTERRIS INC615111101COM9,285$412,161dollars as filed
FISKER INC33813J106CL A COM STK56,550$411,119dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C21,149$410,925dollars as filed
ENOVIX CORPORATION COM293594107Stock33,030$410,893dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM40,246$410,107dollars as filed
THERMON GROUP HLDGS INC88362T103COM20,416$409,953dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK31,040$409,418dollars as filed
YORK WATER CO987184108COMMON STOCK9,100$409,318dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A8,298$408,842dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW17,561$408,293dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock6,989$407,598dollars as filed
Flushing Financial Corp343873105Common Stock20,933$405,682dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW38,067$405,033dollars as filed
ADEIA INC00676P107COM42,702$404,815dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM19,235$404,512dollars as filed
WOLVERINE WORLD WIDE INC978097103COM36,861$402,891dollars as filed
REDWOOD TRUST INC758075402COM59,591$402,835dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM10,399$401,921dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK14,047$400,620dollars as filed
MARINE PRODS CORP568427108cs33,983$399,980dollars as filed
GREIF INC397624107CL A5,954$399,275dollars as filed
VEECO INSTRS INC DEL COM922417100Stock21,468$398,875dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT54,644$398,355dollars as filed
UPWORK INC91688F104COM38,078$397,534dollars as filed
XPEL INC98379L100COM6,618$397,477dollars as filed
COMPASS MINERALS INTL INC20451N101COM9,692$397,372dollars as filed
ALAMO GROUP INC011311107COM2,797$396,055dollars as filed
SCHOLASTIC CORP COM807066105Stock10,018$395,310dollars as filed
MRC GLOBAL INC55345K103COM34,032$394,091dollars as filed
URANIUM ENERGY CORP COM916896103Stock101,250$392,850dollars as filed
PALOMAR HLDGS INC COM69753M105Stock8,641$390,228dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM20,860$387,996dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK19,273$385,646dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK26,971$384,876dollars as filed
SP PLUS CORP78469C103COM11,025$382,788dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK44,952$382,542dollars as filed
XOMETRY INC98423F109CLASS A COM11,840$381,603dollars as filed
PHOTRONICS INC719405102COM22,568$379,819dollars as filed
CARGURUS INC COM CL A141788109Stock27,074$379,307dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT11,900$378,896dollars as filed
U S SILICA HLDGS INC90346E103COM30,267$378,338dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock25,217$376,742dollars as filed
CONDUENT INC206787103COM92,863$376,095dollars as filed
SCHRODINGER INC COM80810D103Stock20,062$374,959dollars as filed
CHEFS WHSE INC163086101COM11,164$371,538dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM6,543$370,726dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS1,599$369,433dollars as filed
NEOGENOMICS INC64049M209COM NEW39,920$368,861dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM13,875$368,659dollars as filed
SHUTTERSTOCK INC COM825690100Stock6,942$365,982dollars as filed
ASTEC INDS INC046224101COM8,984$365,289dollars as filed
TTEC HLDGS INC89854H102COM8,256$364,337dollars as filed
MYRIAD GENETICS INC62855J104COM25,107$364,303dollars as filed
BUCKLE INC COM118440106Stock8,009$363,208dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A9,727$362,525dollars as filed
HIBBETT INC428567101COM5,314$362,521dollars as filed
METALLUS INC887399103COMMON STOCK19,948$362,455dollars as filed
INTERDIGITAL INC COM45867G101Stock7,321$362,243dollars as filed
ARCUS BIOSCIENCES INC03969F109COM17,492$361,735dollars as filed
CVR ENERGY, INC.12662P108COM11,516$360,911dollars as filed
MANNKIND CORP COM NEW56400P706Stock68,467$360,821dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK48,701$360,387dollars as filed
FILANA THERAPEUTICS INC14817C107CMN12,149$358,881dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,410$357,512dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM28,752$356,812dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3,762$356,412dollars as filed
PROS Holdings Inc74346Y103Common Stock14,612$354,487dollars as filed
FUELCELL ENERGY INC35952H601COM127,386$354,133dollars as filed
REGENXBIO INC75901B107COM15,485$351,200dollars as filed
BAR HBR BANKSHARES066849100COM10,927$350,101dollars as filed
ENNIS INC COM293389102Stock15,793$349,973dollars as filed
JACK IN THE BOX INC466367109COM5,121$349,406dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK10,035$349,218dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK70,387$349,120dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK29,284$348,480dollars as filed
WISDOMTREE INC97717P104COM63,883$348,162dollars as filed
TEJON RANCH CO879080109COMMON STOCK18,474$348,050dollars as filed
COEUR MNG INC COM NEW192108504Stock103,298$347,081dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM13,240$346,888dollars as filed
PROG HOLDINGS INC74319R101COM NPV20,399$344,539dollars as filed
DAUCH CORP024061103COM43,998$344,064dollars as filed
VISHAY PRECISION GROUP INC92835K103COM8,901$344,024dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock7,626$342,941dollars as filed
DILLARDS INC CL A254067101Stock1,061$342,915dollars as filed
ASANA INC04342Y104CL A24,863$342,364dollars as filed
RPC INC749660106COMMON STOCK38,438$341,714dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK21,470$340,944dollars as filed
KEARNY FINL CORP MD48716P108COM33,548$340,512dollars as filed
CARS COM INC14575E105COM24,685$339,912dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A8,927$339,137dollars as filed
EVERI HLDGS INC30034T103COM23,520$337,512dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM13,218$336,398dollars as filed
CINEMARK HLDGS INC COM17243V102Stock38,742$335,506dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM27,894$334,728dollars as filed
R1 RCM INC77634L105COM30,495$333,920dollars as filed
GLOBALSTAR INC378973408COM249,410$331,715dollars as filed
HEARTLAND FINL USA INC42234Q102COM7,106$331,282dollars as filed
COURSERA INC COM22266M104Stock27,884$329,868dollars as filed
SCANSOURCE INC806037107COM11,270$329,309dollars as filed
NEWMARKET CORP COM651587107Stock1,051$326,976dollars as filed
GREENBRIER COS INC393657101COM9,726$326,113dollars as filed
BROADMARK RLTY CAP INC11135B100COM91,398$325,377dollars as filed
FIRST LONG IS CORP320734106COM18,071$325,278dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock9,788$324,472dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock14,753$323,975dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,792$323,223dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK11,801$322,875dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW29,645$322,834dollars as filed
CAESARSTONE LTDM20598104ORD SHS56,530$322,787dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM16,490$322,709dollars as filed
ENVIVA INC29415B103COM6,070$321,528dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK15,919$320,609dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A16,921$320,315dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,449$320,262dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM12,292$319,715dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK11,268$318,884dollars as filed
SQUARESPACE INC85225A107CLASS A14,380$318,805dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,058$318,722dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK12,315$318,343dollars as filed
EVO PMTS INC26927E104CL A COM9,405$318,265dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A20,433$316,916dollars as filed
MEDIFAST INC58470H101COM2,743$316,405dollars as filed
KELLY SVCS INC488152208CL A18,720$316,368dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG58,182$315,928dollars as filed
KYMERA THERAPEUTICS INC501575104COM12,645$315,619dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM6,781$315,452dollars as filed
RADIANT LOGISTICS INC75025X100COM61,961$315,381dollars as filed
MATERION CORP576690101COM3,597$314,773dollars as filed
GOGO INC38046C109COM21,320$314,683dollars as filed
SUMMIT HOTEL PPTYS866082100COM43,534$314,315dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK5,873$313,031dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK11,504$312,909dollars as filed
ARBOR REALTY TRUST INC038923108COM23,700$312,603dollars as filed
MERCURY GENL CORP NEW589400100COM9,124$312,041dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock17,038$311,795dollars as filed
GERON CORP374163103COM127,922$309,571dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM48,311$308,707dollars as filed
QUINSTREET INC74874Q100COM21,507$308,625dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock48,234$308,215dollars as filed
FORRESTER RESH INC346563109COM8,607$307,786dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM8,310$307,055dollars as filed
ISTAR INC45031U101COMMON STOCK40,241$307,039dollars as filed
IMAX CORP45245E109COM20,924$306,746dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT23,733$306,156dollars as filed
ALERUS FINL CORP01446U103COM13,310$306,130dollars as filed
CENTERSPACE COM15202L107REIT5,214$305,905dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock6,370$305,887dollars as filed
FLYWIRE CORPORATION302492103COM VTG12,500$305,875dollars as filed
PROTO LABS INC743713109COM11,969$305,569dollars as filed
HAPPEN INC COM NEW52603A208Stock34,434$303,019dollars as filed
ACCO BRANDS CORP COM00081T108Stock54,141$302,648dollars as filed
TRUEBLUE INC89785X101COM15,358$300,710dollars as filed
M/I HOMES INC55305B101COM6,505$300,401dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM13,220$300,226dollars as filed
FASTLY INC31188V100CL A36,464$298,640dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,300$298,195dollars as filed
CLEARFIELD INC18482P103COMMON STOCK3,164$297,859dollars as filed
DICE THERAPEUTICS INC23345J104COM9,540$297,648dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK36,415$296,782dollars as filed
INDUS REALTY TRUST INC45580R103TRUS4,670$296,498dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C38,958$296,081dollars as filed
GREEN DOT CORP CLASS A39304D102CL A18,689$295,660dollars as filed
MORPHIC HLDG INC61775R105COM11,045$295,454dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock18,694$294,431dollars as filed
SURGERY PARTNERS INC86881A100COM10,533$293,449dollars as filed
BED BATH & BEYOND INC690370101COM15,150$293,304dollars as filed
SKYWEST INC COM830879102Stock17,758$293,185dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK6,267$293,108dollars as filed
GLADSTONE LAND CORP376549101REIT15,962$292,903dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A37,940$292,517dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B12,472$291,845dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,418$291,391dollars as filed
Trinseo PLCG9059U107Common Stock12,826$291,278dollars as filed
CERENCE INC COM156727109Stock15,696$290,847dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK55,884$290,597dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT23,093$290,279dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,057$289,543dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT12,510$288,731dollars as filed
AMERISAFE INC03071H100COM5,554$288,641dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS23,079$287,564dollars as filed
VERVE THERAPEUTICS INC92539P101COM14,720$284,832dollars as filed
BGC PARTNERS INC05541T101CL A75,306$283,904dollars as filed
AGNT INC30212W100COM25,613$283,792dollars as filed
GATX CORP COM361448103Stock2,668$283,715dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock24,060$282,946dollars as filed
NEWMARK GROUP INC65158N102CL A35,407$282,194dollars as filed
OLAPLEX HLDGS INC679369108COM53,987$281,273dollars as filed
FATE THERAPEUTICS INC31189P102COM27,876$281,269dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM9,580$279,832dollars as filed
TALOS ENERGY INC87484T108COM14,818$279,764dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW16,040$279,738dollars as filed
ZYNEX INC98986M103COM20,107$279,689dollars as filed
KURA ONCOLOGY INC COM50127T109Stock22,514$279,399dollars as filed
LIVEPERSON, INC.538146101COM27,435$278,191dollars as filed
MARINEMAX INC567908108COM8,897$277,764dollars as filed
ECHOSTAR CORP278768106CL A16,642$277,589dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock46,635$277,479dollars as filed
BJS RESTAURANTS INC09180C106COM10,499$276,964dollars as filed
B & G FOODS INC05508R106COM24,795$276,464dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK7,406$276,244dollars as filed
CEVA INC157210105COMMON STOCK10,769$275,471dollars as filed
GRAY MEDIA INC389375106COMMON STOCK24,599$275,263dollars as filed
STONERIDGE INC86183P102COMMON STOCK12,754$274,976dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock12,300$274,536dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK8,060$273,226dollars as filed
CUSTOMERS BANCORP INC23204G100COM9,621$272,659dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM16,620$272,402dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK14,166$272,271dollars as filed
PITNEY BOWES INC COM724479100Stock71,587$272,031dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,070$271,876dollars as filed
G III APPAREL GROUP LTD36237H101COM19,821$271,746dollars as filed
V2X INC92242T101COM6,578$271,606dollars as filed
BEYOND MEAT INC08862E109COM22,061$271,571dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock15,638$271,319dollars as filed
Golden Entertainment Inc381013101Common Stock7,254$271,300dollars as filed
BRIDGEBIO PHARMA INC10806X102COM35,583$271,142dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock35,428$270,670dollars as filed
Surmodics Inc868873100Common Stock7,909$269,855dollars as filed
CHATHAM LODGING TR16208T102COM21,945$269,265dollars as filed
DENNYS CORP24869P104COM29,189$268,831dollars as filed
PATRICK INDS INC703343103COM4,436$268,821dollars as filed
INSTEEL INDS INC45774W108COM9,672$266,173dollars as filed
GOPRO INC38268T103CL A53,269$265,280dollars as filed
TRIUMPH FINANCIAL INC89679E300COM5,423$265,022dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM37,789$264,523dollars as filed
GOOSEHEAD INS INC38267D109COM CL A7,692$264,143dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM12,634$264,051dollars as filed
EZCORP INC302301106CL A NON VTG32,235$262,715dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM3,230$262,664dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK16,487$262,638dollars as filed
ANAPTYSBIO INC032724106COM8,426$261,122dollars as filed
COMSTOCK RES INC COM205768302Stock18,896$259,064dollars as filed
OIL STS INTL INC678026105COM34,692$258,802dollars as filed
ARTESIAN RES CORP043113208CL A4,414$258,572dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK10,954$257,857dollars as filed
DXP ENTERPRISES INC233377407COM NEW9,357$257,785dollars as filed
RADNET INC750491102COM13,671$257,425dollars as filed
C3 AI INC12468P104CL A22,964$256,967dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM13,861$256,429dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM37,909$256,265dollars as filed
KAMAN CORP-CLASS A483548103COM11,475$255,893dollars as filed
TRIUMPH GROUP INC NEW896818101COM24,309$255,731dollars as filed
PROPETRO HLDG CORP74347M108COM24,638$255,496dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM4,635$255,389dollars as filed
CUTERA INC232109108COM5,764$254,884dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM22,671$254,369dollars as filed
ARES COML REAL ESTATE CORP04013V108COM24,402$251,097dollars as filed
IMMUNOVANT INC45258J102COM14,134$250,879dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM26,089$250,454dollars as filed
DUCOMMUN INC DEL264147109COM5,011$250,350dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK18,319$249,505dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK77,244$248,726dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A9,869$248,107dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock18,590$247,433dollars as filed
FULGENT GENETICS INC359664109COM8,209$244,464dollars as filed
QURATE RETAIL INC74915M100COM SER A149,704$244,018dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK6,121$243,187dollars as filed
SPIRE INC84857L101COM3,524$242,663dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK7,346$241,536dollars as filed
SLEEP NUMBER CORP83125X103COM D9,279$241,068dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,169$240,590dollars as filed
OSI SYSTEMS INC671044105COM3,022$240,309dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM9,852$240,290dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW19,284$238,157dollars as filed
YEXT INC98585N106COM36,448$238,005dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock13,700$236,325dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK4,393$236,168dollars as filed
INHIBRX INC45720L107COM9,578$236,002dollars as filed
LEMONADEINC52567D107STOK17,226$235,652dollars as filed
OXFORD INDS INC691497309COM2,525$235,280dollars as filed
CHICOS FAS INC168615102COM47,655$234,463dollars as filed
IMAGO BIOSCIENCES INC45250K107COM6,520$234,394dollars as filed
ALECTOR INC014442107COMMON STOCK25,390$234,350dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock42,840$234,335dollars as filed
COHERUS ONCOLOGY INC19249H103COM29,493$233,585dollars as filed
PIEDMONT LITHIUM INC72016P105COM5,300$233,306dollars as filed
WEIS MKTS INC COM948849104Stock2,832$233,045dollars as filed
ARTIVION INC228903100COM19,197$232,668dollars as filed
HAWAIIAN HOLDINGS INC419879101COM22,583$231,702dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock11,236$231,237dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS48,060$231,169dollars as filed
STANDEX INTL CORP854231107COM2,254$230,832dollars as filed
ANIKA THERAPEUTICS INC035255108COM7,777$230,199dollars as filed
MBIA INC55262C100COMMON STOCK17,841$229,257dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock10,650$229,188dollars as filed
COMMERCE.COM INC08975P108COM SER 126,145$228,507dollars as filed
ORTHOFIX MED INC68752M108COM11,071$227,288dollars as filed
LIBERTY ENERGY INC53115L104COM CL A14,165$226,782dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK6,090$226,669dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM13,442$226,632dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A6,549$226,399dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock12,453$226,271dollars as filed
AVID BIOSERVICES INC05368M106COM16,354$225,195dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock12,342$224,624dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM2,997$223,546dollars as filed
PAYCOR HCM INC70435P102COM9,130$223,411dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-23-000002 superseded2023-02-07acceptance time not in the bulk data set
13F-HR/A 0000938076-23-000004this filing2023-06-14acceptance time not in the bulk data set