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 2023-06-30, filed 2023-08-11, with 2,408 holding rows worth $45,087,662,353.
- Accession
- 0000938076-23-000006
- Filer
- CIK 938076
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,408 entries on the cover page, a total value of $45,087,662,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,087,662,353 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 93627C101 | COM | 14,699 | $572,526 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,402 | $571,281 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,402 | $567,103 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,490 | $566,997 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,801 | $566,106 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,455 | $565,116 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,726 | $564,490 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,621 | $560,958 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,470 | $559,525 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,513 | $559,224 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,559 | $559,001 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17,570 | $558,550 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,960 | $557,533 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,456 | $557,478 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,994 | $555,122 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,655 | $554,778 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,808 | $554,199 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,339 | $553,747 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,077 | $553,080 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,084 | $551,906 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46,229 | $551,050 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,320 | $548,979 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,680 | $548,666 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,375 | $548,475 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,760 | $546,974 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,228 | $544,645 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,418 | $540,524 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,030 | $540,248 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,390 | $538,092 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 45,413 | $536,782 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,061 | $535,862 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,161 | $534,723 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,549 | $533,866 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,515 | $532,980 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,519 | $532,573 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,400 | $532,416 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 77,350 | $532,168 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,937 | $531,680 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,702 | $531,364 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,401 | $531,251 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,674 | $531,039 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 46,224 | $529,727 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,934 | $528,941 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,192 | $528,833 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,438 | $528,323 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,867 | $527,270 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,666 | $526,363 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,640 | $525,776 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,683 | $525,186 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,867 | $522,509 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38,031 | $519,123 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,932 | $518,185 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,119 | $517,479 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,483 | $517,337 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,559 | $516,884 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,222 | $515,163 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,757 | $514,309 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,507 | $513,314 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,977 | $511,968 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 11,000 | $511,060 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,578 | $510,189 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,253 | $509,958 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,519 | $507,909 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 30,068 | $506,946 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,805 | $504,990 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,126 | $504,850 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,568 | $504,765 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,464 | $502,299 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,804 | $502,037 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,210 | $501,573 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,171 | $499,684 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,836 | $498,297 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,573 | $497,509 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,193 | $496,051 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,635 | $495,045 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 55,260 | $494,024 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 92,160 | $493,977 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,175 | $491,377 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,552 | $491,236 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 64,990 | $489,375 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,289 | $488,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,843 | $487,935 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,657 | $487,402 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,337 | $486,267 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 58,172 | $485,736 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,247 | $485,617 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,035 | $484,641 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,701 | $483,601 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,268 | $483,114 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,750 | $482,425 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 36,984 | $481,532 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,791 | $481,424 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,515 | $481,412 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,517 | $481,167 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 56,910 | $480,890 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,710 | $480,491 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,478 | $479,493 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,503 | $478,579 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,766 | $477,761 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,785 | $476,685 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,807 | $475,546 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 79,180 | $475,080 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,692 | $475,046 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,644 | $474,856 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,505 | $474,579 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,662 | $474,541 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,792 | $474,038 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50,448 | $473,707 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,778 | $472,669 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,974 | $472,499 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,937 | $471,855 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,682 | $469,929 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,723 | $467,646 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,018 | $466,996 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,661 | $466,660 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,391 | $462,530 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,158 | $462,303 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,536 | $461,180 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,079 | $459,457 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,139 | $459,261 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,408 | $459,193 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,635 | $458,691 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 43,794 | $457,647 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,021 | $457,365 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,460 | $456,036 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,734 | $455,746 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,131 | $455,373 | dollars as filed | |
| GERON CORP | 374163103 | COM | 141,372 | $453,804 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,891 | $452,439 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 67,289 | $452,182 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,950 | $450,739 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,342 | $450,195 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,499 | $449,614 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,044 | $448,398 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,187 | $447,435 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,683 | $447,079 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,767 | $446,521 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,135 | $444,235 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,989 | $443,941 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,011 | $443,024 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,420 | $442,851 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,300 | $442,533 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,883 | $442,402 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,020 | $441,670 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,543 | $441,404 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,322 | $440,694 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,768 | $440,622 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 42,430 | $440,423 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,310 | $440,268 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,205 | $439,325 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 63,883 | $438,237 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,290 | $435,912 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,542 | $433,731 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,232 | $433,529 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,706 | $430,737 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,736 | $430,732 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,800 | $429,142 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,800 | $428,672 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,387 | $428,372 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,855 | $427,018 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 52,734 | $425,564 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,490 | $425,432 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,393 | $425,155 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,548 | $424,952 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,427 | $424,888 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,728 | $424,822 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,182 | $424,152 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,814 | $422,833 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,149 | $422,346 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,142 | $421,903 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,076 | $421,714 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 10,624 | $420,923 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,395 | $419,876 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,620 | $419,874 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,255 | $418,777 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,344 | $418,415 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,592 | $418,337 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,136 | $417,972 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,701 | $417,804 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,810 | $417,222 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,070 | $416,442 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,789 | $416,031 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 121,244 | $415,867 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,061 | $415,789 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,972 | $414,140 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,276 | $412,719 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,126 | $412,648 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,388 | $411,548 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 28,900 | $411,536 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,469 | $411,231 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,327 | $410,809 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,968 | $410,474 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,678 | $409,666 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 31,630 | $406,446 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,970 | $405,650 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,909 | $405,247 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,060 | $403,934 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,159 | $403,829 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,314 | $403,277 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,931 | $402,275 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,981 | $401,767 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,091 | $401,573 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,690 | $400,243 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,140 | $399,427 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,653 | $398,563 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,722 | $398,075 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,271 | $396,148 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,546 | $395,780 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 89,266 | $395,448 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,949 | $393,501 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,874 | $393,295 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,982 | $393,191 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,465 | $392,646 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,697 | $392,235 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,708 | $391,558 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,692 | $390,914 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,691 | $390,630 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,725 | $390,535 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,010 | $389,639 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,232 | $389,388 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,940 | $389,119 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,970 | $389,016 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,320 | $388,757 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,841 | $387,296 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,966 | $386,435 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,179 | $385,924 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,133 | $385,409 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,122 | $385,013 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,647 | $384,584 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,160 | $384,256 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,250 | $384,248 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,197 | $383,688 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,623 | $383,407 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,313 | $383,325 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,597 | $382,692 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,551 | $382,069 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,020 | $381,963 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,834 | $381,697 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,919 | $380,128 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,319 | $380,064 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,907 | $379,705 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,591 | $379,595 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,149 | $375,818 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,877 | $375,808 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,864 | $375,034 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,599 | $374,781 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,895 | $374,499 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,136 | $374,250 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,556 | $373,798 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,590 | $372,287 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,440 | $372,099 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,072 | $371,673 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,637 | $371,480 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,025 | $371,213 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 79,741 | $368,403 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,370 | $367,853 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,130 | $367,822 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,870 | $366,335 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,288 | $365,123 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 43,998 | $363,863 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,250 | $362,338 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,413 | $362,206 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,270 | $362,049 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,803 | $361,747 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,735 | $361,612 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,687 | $361,301 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,471 | $360,660 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $359,559 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,111 | $359,254 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,416 | $358,348 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,790 | $358,262 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,505 | $357,404 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,994 | $357,385 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,870 | $357,287 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 29,570 | $357,206 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,078 | $355,649 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,490 | $355,266 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,276 | $354,830 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,403 | $354,305 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,905 | $354,303 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,920 | $353,995 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,790 | $352,498 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,858 | $352,196 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,810 | $351,826 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,440 | $351,781 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,553 | $350,720 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,979 | $350,709 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,711 | $349,848 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,780 | $349,532 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 614 | $347,340 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,970 | $346,606 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,672 | $346,192 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,940 | $345,991 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,478 | $345,576 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,022 | $342,602 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,052 | $342,163 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,850 | $342,089 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,710 | $341,739 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,312 | $341,083 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,730 | $341,033 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,002 | $340,787 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,770 | $340,547 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,301 | $340,254 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,896 | $339,562 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,873 | $338,986 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,773 | $338,644 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,106 | $338,429 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,133 | $337,650 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,031 | $336,395 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,306 | $336,354 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,175 | $336,155 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,133 | $335,679 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,424 | $335,634 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,456 | $334,859 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,006 | $334,607 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,450 | $334,562 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,657 | $334,478 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,613 | $334,360 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,925 | $333,801 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,796 | $333,567 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,550 | $332,573 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,839 | $332,492 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,148 | $332,232 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,732 | $330,888 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,159 | $330,613 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,365 | $329,554 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,825 | $328,929 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,840 | $328,447 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,700 | $326,180 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,018 | $325,932 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,736 | $325,686 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,120 | $325,545 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,386 | $324,964 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,535 | $324,887 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,071 | $324,223 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,071 | $324,016 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,234 | $322,203 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,627 | $321,875 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,603 | $321,038 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,830 | $320,298 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,029 | $320,030 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 56,550 | $318,942 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,578 | $318,923 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,685 | $317,722 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,397 | $317,716 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 56,649 | $317,234 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,930 | $316,529 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,824 | $316,431 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,128 | $316,098 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,863 | $315,734 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,144 | $315,680 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,016 | $312,872 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,602 | $312,746 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,420 | $311,039 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,402 | $310,974 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,556 | $310,856 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,960 | $310,464 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,032 | $306,880 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,047 | $306,263 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,794 | $305,839 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,980 | $305,449 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,703 | $305,347 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 27,850 | $304,958 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,920 | $304,709 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,972 | $304,081 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,100 | $303,750 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,459 | $303,729 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,350 | $303,188 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,116 | $302,946 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,003 | $301,977 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,838 | $301,376 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,065 | $301,266 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,046 | $300,341 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,679 | $300,293 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,300 | $300,201 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,850 | $299,450 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,277 | $297,969 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,180 | $297,835 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,263 | $297,044 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 55,725 | $297,014 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 84,820 | $296,870 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,987 | $296,839 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 72,907 | $296,731 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,753 | $296,535 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,002 | $295,408 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,869 | $294,799 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34,410 | $293,861 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,090 | $293,744 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,298 | $293,366 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,454 | $293,270 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,826 | $293,023 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,083 | $292,833 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,780 | $292,345 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,143 | $292,223 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,410 | $291,527 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,162 | $291,395 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,040 | $290,645 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,314 | $290,507 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,740 | $289,388 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,698 | $289,332 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,329 | $287,807 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,456 | $287,539 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,810 | $287,178 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,536 | $286,415 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,870 | $286,327 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,921 | $285,288 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,980 | $285,004 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,434 | $284,722 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,610 | $284,690 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,030 | $283,925 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,534 | $283,406 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,079 | $282,716 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,454 | $282,457 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,141 | $282,075 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,070 | $281,378 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,053 | $281,364 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,195 | $281,114 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,523 | $281,047 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,194 | $280,706 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,618 | $278,416 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 71,725 | $278,293 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,402 | $277,719 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 55,050 | $277,452 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,884 | $277,185 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,289 | $276,806 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 13,420 | $275,647 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 127,386 | $275,154 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,130 | $275,087 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,438 | $274,832 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,320 | $274,726 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,775 | $274,482 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 65,823 | $274,482 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 44,500 | $273,675 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27,900 | $273,420 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,880 | $273,314 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,138 | $272,787 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 72,477 | $272,514 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,060 | $271,712 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 650 | $270,114 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,400 | $270,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 249,410 | $269,363 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 810 | $269,301 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,085 | $269,007 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,564 | $268,516 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,938 | $268,326 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,800 | $268,134 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,904 | $267,229 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,348 | $266,346 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,870 | $266,293 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,867 | $266,246 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,301 | $264,201 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,960 | $263,948 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,294 | $263,480 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,800 | $263,442 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,970 | $263,211 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,522 | $263,120 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,452 | $262,659 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,489 | $261,815 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,360 | $261,383 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,150 | $260,623 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,135 | $260,043 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,407 | $259,667 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,519 | $259,519 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,788 | $259,505 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,043 | $259,411 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,692 | $259,149 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,548 | $258,480 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,460 | $258,284 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,201 | $258,239 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,446 | $258,001 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,120 | $257,119 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,390 | $256,750 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,852 | $256,452 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,078 | $256,183 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,550 | $255,990 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,370 | $255,939 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,667 | $255,885 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 47,655 | $254,954 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 68,456 | $254,656 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,906 | $254,426 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 86,350 | $253,869 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,522 | $253,770 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,587 | $253,418 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,478 | $253,181 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 9,748 | $253,058 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,496 | $252,594 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,744 | $252,482 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,416 | $252,143 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,378 | $251,799 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,554 | $251,366 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,540 | $250,790 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,722 | $250,736 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,967 | $250,596 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,175 | $250,097 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,629 | $249,751 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,680 | $249,416 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,371 | $249,318 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,562 | $249,017 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,340 | $248,656 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,659 | $248,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |