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 |
|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,870 | $248,220 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,785 | $247,947 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,189 | $247,162 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34,278 | $247,144 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,661 | $246,356 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,590 | $246,251 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,614 | $246,068 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,131 | $246,044 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,202 | $245,650 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,310 | $244,154 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,290 | $242,897 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,553 | $242,896 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,396 | $242,573 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,997 | $242,068 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,598 | $241,692 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,710 | $240,761 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,590 | $240,589 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,744 | $240,099 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,484 | $237,881 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,227 | $237,772 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,428 | $237,722 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,371 | $236,816 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,859 | $235,926 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,970 | $234,509 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,484 | $234,118 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,179 | $233,545 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,486 | $233,137 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,558 | $232,832 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 25,690 | $232,751 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 168,560 | $232,613 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,225 | $231,855 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,572 | $231,732 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,344 | $231,541 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,440 | $231,317 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,008 | $230,786 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,535 | $230,585 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,961 | $230,488 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,614 | $230,476 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,402 | $230,424 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,527 | $229,564 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,278 | $227,560 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 32,560 | $226,943 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 107,520 | $226,867 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,542 | $226,759 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,309 | $226,482 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,341 | $225,535 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,001 | $225,523 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,180 | $225,330 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,666 | $224,928 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,280 | $224,478 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 71,230 | $224,375 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,103 | $223,240 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,999 | $222,744 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,620 | $222,741 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,066 | $222,532 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,690 | $221,472 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,470 | $221,218 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,236 | $221,124 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,440 | $220,792 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 59,800 | $220,662 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,280 | $220,637 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,900 | $220,568 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 53,269 | $220,534 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,349 | $220,397 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,822 | $218,689 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,353 | $218,514 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,831 | $218,466 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,882 | $218,392 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,120 | $218,184 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 39,180 | $217,449 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,555 | $217,256 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,847 | $217,163 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,803 | $216,855 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,754 | $216,690 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,966 | $216,516 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,359 | $216,035 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,583 | $215,922 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,780 | $215,747 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,770 | $215,128 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,809 | $215,107 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,294 | $213,939 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,336 | $213,741 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 151,404 | $213,480 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,458 | $212,513 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,327 | $212,147 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,230 | $211,530 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,840 | $211,462 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,150 | $211,354 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,168 | $209,898 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,870 | $209,370 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,128 | $209,325 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,800 | $208,962 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,067 | $207,249 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,440 | $206,896 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,080 | $206,890 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,459 | $205,396 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,935 | $205,312 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,470 | $204,993 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,714 | $204,434 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,640 | $204,175 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,731 | $203,616 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,406 | $202,850 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,404 | $202,299 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,169 | $202,034 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,170 | $201,907 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,020 | $201,680 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,456 | $200,661 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,059 | $200,629 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 52,330 | $200,424 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,290 | $198,490 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,844 | $198,050 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,938 | $197,010 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,520 | $196,049 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,191 | $195,947 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,230 | $194,435 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,526 | $193,265 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,344 | $193,181 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,523 | $193,105 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,730 | $192,925 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,177 | $192,133 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,519 | $192,077 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,990 | $191,940 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,656 | $191,158 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,509 | $191,071 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,497 | $189,819 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,370 | $189,730 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 22,340 | $187,433 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,018 | $186,196 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,490 | $186,093 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,400 | $186,030 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,299 | $184,528 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,220 | $183,896 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,717 | $183,647 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,574 | $183,645 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,521 | $181,342 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,370 | $181,110 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,750 | $180,863 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,065 | $180,599 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,826 | $179,634 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,497 | $179,455 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,570 | $178,997 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,660 | $178,673 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,320 | $178,478 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,365 | $175,397 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,532 | $174,726 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54,190 | $174,492 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,431 | $174,136 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,790 | $172,535 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,128 | $170,981 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,890 | $170,937 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,990 | $169,390 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,377 | $168,835 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 90,580 | $168,479 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,953 | $167,701 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,980 | $166,921 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,760 | $166,771 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,580 | $165,676 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,230 | $164,520 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,297 | $164,416 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,935 | $162,072 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,470 | $161,736 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,310 | $161,674 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,278 | $161,394 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,990 | $161,169 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,457 | $161,130 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,330 | $161,030 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,049 | $160,985 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,954 | $160,430 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,318 | $158,113 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,592 | $158,032 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,478 | $157,809 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,990 | $157,669 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 49,263 | $156,656 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 97,386 | $155,818 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,131 | $154,225 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,831 | $154,060 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,164 | $153,828 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,610 | $153,759 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,833 | $153,685 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,150 | $153,669 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 87,550 | $153,213 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,390 | $152,594 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,999 | $150,926 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,838 | $149,138 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,663 | $149,041 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,580 | $148,848 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,470 | $148,462 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 69,624 | $146,210 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,549 | $146,128 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,748 | $145,669 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21,540 | $145,395 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,617 | $145,362 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,263 | $144,342 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 105,310 | $144,275 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,660 | $144,001 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,421 | $141,278 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,820 | $141,020 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 79,642 | $140,966 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,930 | $140,839 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,830 | $139,352 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,707 | $139,225 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,597 | $139,109 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,008 | $138,948 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,160 | $138,920 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,003 | $138,241 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,048 | $138,054 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,210 | $137,973 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,410 | $136,475 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,065 | $135,731 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,320 | $134,703 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,473 | $133,159 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,760 | $133,059 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,876 | $132,690 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 19,735 | $132,619 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,550 | $132,587 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,008 | $132,359 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,694 | $131,359 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,150 | $130,896 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,280 | $129,589 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 26,370 | $129,477 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 73,780 | $129,115 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,650 | $129,038 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 25,217 | $128,607 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,110 | $128,269 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 56,936 | $128,106 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,250 | $127,523 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,655 | $126,550 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,493 | $125,935 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,140 | $125,892 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,680 | $125,126 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,230 | $124,281 | dollars as filed | |
| 2U INC | 90214J101 | COM | 30,783 | $124,055 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,435 | $124,006 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 50,375 | $123,923 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,764 | $123,463 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,600 | $123,224 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,476 | $122,126 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,590 | $120,294 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,793 | $120,209 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 19,170 | $119,813 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,450 | $119,769 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,290 | $119,264 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,444 | $116,517 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,180 | $115,713 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,600 | $115,056 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,067 | $114,879 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 12,890 | $114,850 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,508 | $114,468 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 24,810 | $113,630 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,861 | $113,172 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 74,165 | $112,731 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,306 | $112,511 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,740 | $112,346 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,717 | $111,778 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,000 | $111,760 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,089 | $111,661 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,220 | $110,916 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,552 | $110,834 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,185 | $110,643 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,110 | $108,581 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,170 | $106,488 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,157 | $105,840 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,470 | $105,740 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,476 | $105,374 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,676 | $105,305 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,604 | $105,269 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,820 | $104,629 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,443 | $104,466 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,489 | $104,033 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,100 | $103,689 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,220 | $103,496 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,920 | $103,466 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,168 | $102,836 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 26,480 | $102,478 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,810 | $101,449 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,524 | $100,835 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,100 | $100,793 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,376 | $99,937 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 42,910 | $99,122 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,770 | $98,957 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,700 | $98,530 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,140 | $97,956 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,306 | $97,138 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 22,394 | $95,175 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24,567 | $94,583 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,921 | $94,301 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 67,820 | $94,270 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,280 | $94,003 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 28,482 | $93,706 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,180 | $92,570 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,613 | $91,110 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,730 | $89,310 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,780 | $88,821 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,464 | $87,747 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,297 | $87,006 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 35,450 | $86,498 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,370 | $86,071 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,454 | $86,031 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,080 | $85,981 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,759 | $85,488 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,670 | $84,931 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,270 | $84,419 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,750 | $84,365 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 74,606 | $84,305 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,530 | $83,352 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,900 | $82,579 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,544 | $82,483 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 18,870 | $82,273 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 36,367 | $82,189 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 11,500 | $81,995 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,127 | $81,493 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,430 | $81,489 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20,360 | $81,440 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,760 | $81,382 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,550 | $81,095 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,345 | $81,049 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,266 | $80,978 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,200 | $80,840 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,270 | $80,611 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,500 | $79,800 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,630 | $79,569 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 18,628 | $79,542 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,073 | $79,389 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,219 | $79,200 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 46,890 | $77,837 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,910 | $77,212 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 44,030 | $76,612 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,990 | $76,251 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,840 | $76,003 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 31,200 | $75,816 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 38,740 | $75,543 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 62,870 | $75,444 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,630 | $74,893 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,190 | $74,798 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 33,560 | $74,503 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,360 | $74,448 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,150 | $73,246 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,069 | $73,179 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,538 | $72,291 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,090 | $70,976 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 12,860 | $70,730 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,830 | $70,181 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,340 | $70,002 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,300 | $69,731 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 25,806 | $69,676 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,184 | $69,449 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,640 | $69,140 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,150 | $68,638 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,944 | $68,509 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 34,950 | $67,803 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,400 | $67,326 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 29,989 | $66,576 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,860 | $66,389 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 21,330 | $66,336 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,940 | $66,201 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20,212 | $66,194 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,080 | $66,054 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,610 | $65,443 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,060 | $65,396 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,640 | $64,369 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 17,680 | $64,355 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 62,373 | $64,244 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 49,170 | $63,921 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,910 | $63,232 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,630 | $62,423 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,990 | $61,309 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 11,460 | $61,196 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,790 | $61,116 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,110 | $60,994 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,910 | $59,286 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 10,490 | $59,269 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,050 | $58,226 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,540 | $57,724 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,660 | $57,704 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,155 | $57,557 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 11,650 | $57,318 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,880 | $55,786 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,310 | $55,641 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,930 | $55,530 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,330 | $55,457 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,590 | $54,644 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 25,270 | $54,583 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,770 | $54,117 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,610 | $53,525 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,430 | $52,567 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 36,630 | $51,648 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 19,110 | $51,597 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,240 | $50,707 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,670 | $50,237 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,145 | $50,143 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 23,570 | $49,968 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,390 | $49,752 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,390 | $49,735 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,256 | $49,627 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,030 | $49,526 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,920 | $48,594 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 12,130 | $48,035 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 29,840 | $47,744 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,370 | $47,377 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,510 | $46,731 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,790 | $44,886 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,260 | $44,559 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,900 | $40,460 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 16,810 | $39,672 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 12,560 | $37,680 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 11,160 | $36,605 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,310 | $33,817 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,700 | $33,063 | 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 |