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 2023-09-30, filed 2023-11-08, with 2,351 holding rows worth $42,532,122,496.
- Accession
- 0000938076-23-000008
- Filer
- CIK 938076
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,351 entries on the cover page, a total value of $42,532,122,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,532,122,496 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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,768 | $537,235 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,661 | $535,131 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,637 | $534,785 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,838 | $534,499 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,715 | $534,321 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,578 | $534,105 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,522 | $533,777 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,580 | $531,081 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,688 | $530,272 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,641 | $529,591 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,923 | $528,892 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,054 | $528,226 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,900 | $527,240 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,400 | $526,194 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,345 | $524,706 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,251 | $524,420 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,878 | $524,074 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,153 | $522,779 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,603 | $522,135 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,578 | $521,279 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,083 | $521,047 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,319 | $520,602 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 131,085 | $519,097 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,355 | $519,015 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,331 | $516,962 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,468 | $513,350 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,580 | $513,291 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,451 | $512,811 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,072 | $505,939 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,916 | $505,419 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,963 | $504,188 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,123 | $502,496 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,660 | $502,425 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,609 | $499,931 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,146 | $499,098 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,582 | $498,995 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,462 | $498,096 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,458 | $497,976 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,877 | $497,318 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,534 | $497,224 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,936 | $496,631 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,063 | $496,199 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,159 | $496,154 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,732 | $495,798 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,830 | $495,644 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,106 | $494,874 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 42,656 | $493,957 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,124 | $492,732 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,130 | $491,082 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,871 | $490,802 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,024 | $490,195 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,421 | $489,498 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,488 | $489,265 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,370 | $488,481 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,700 | $488,187 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,409 | $486,616 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,954 | $486,124 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,459 | $486,040 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,283 | $485,048 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,625 | $484,894 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,608 | $483,260 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,241 | $482,171 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 68,825 | $481,775 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,712 | $479,401 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,991 | $478,976 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,910 | $478,836 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,533 | $478,141 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,299 | $473,903 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 89,736 | $473,806 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,192 | $473,480 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,697 | $471,532 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,258 | $470,144 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,882 | $469,657 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,205 | $469,524 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,306 | $468,710 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,238 | $468,029 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,758 | $467,540 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,460 | $467,466 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 328,994 | $467,171 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,427 | $465,599 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,955 | $464,664 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,894 | $464,562 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,001 | $464,526 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,230 | $463,133 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,660 | $463,039 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 43,844 | $462,993 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,736 | $462,391 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,886 | $461,072 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,595 | $460,511 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,760 | $460,020 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,821 | $459,849 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,430 | $459,442 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 58,272 | $458,601 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,152 | $458,509 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,102 | $458,016 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,694 | $457,442 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,358 | $456,747 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,394 | $456,712 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,752 | $456,591 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 46,374 | $456,321 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,082 | $455,968 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,599 | $455,838 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,503 | $454,785 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,389 | $454,419 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 48,703 | $454,399 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,250 | $454,108 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,800 | $453,152 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,186 | $452,954 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,211 | $452,929 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 46,088 | $452,124 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,784 | $451,532 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,650 | $448,730 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,370 | $447,351 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,806 | $446,838 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,420 | $446,660 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,772 | $442,167 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,685 | $441,806 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,513 | $441,698 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,274 | $440,832 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,787 | $440,013 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,552 | $439,655 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,219 | $439,003 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,445 | $438,226 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,989 | $438,001 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40,731 | $436,636 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,756 | $435,824 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,154 | $435,207 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,106 | $435,087 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,402 | $433,505 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,118 | $433,020 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,556 | $431,210 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,900 | $431,188 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,629 | $429,777 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 197,898 | $429,439 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,107 | $427,721 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,394 | $427,514 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,030 | $427,458 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,210 | $427,359 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 29,050 | $426,454 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,140 | $425,614 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,631 | $425,169 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,262 | $423,409 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,296 | $423,091 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,613 | $421,239 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,694 | $420,597 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,855 | $419,807 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,476 | $419,563 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,379 | $417,523 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 27,990 | $417,331 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,693 | $415,509 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,844 | $415,174 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,044 | $414,832 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,086 | $414,695 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,778 | $414,392 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,768 | $412,964 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,823 | $411,373 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,343 | $410,963 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,275 | $410,956 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,867 | $410,665 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,336 | $408,789 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,528 | $408,382 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,440 | $407,450 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,450 | $406,858 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,346 | $406,307 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,871 | $405,451 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 42,650 | $404,322 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,610 | $402,723 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,870 | $402,651 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,475 | $402,320 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,980 | $399,940 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,199 | $399,533 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,361 | $399,036 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,002 | $398,901 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,079 | $398,406 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,186 | $396,743 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,017 | $395,991 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,530 | $395,823 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,222 | $394,826 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,624 | $393,971 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,149 | $392,525 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,847 | $392,213 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,255 | $391,331 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,589 | $390,416 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 48,799 | $389,904 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,850 | $389,298 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53,594 | $389,092 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,953 | $388,997 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 329,529 | $388,844 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,364 | $388,650 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,312 | $387,569 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,023 | $386,614 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,090 | $386,587 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,712 | $386,381 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17,660 | $385,518 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,691 | $383,016 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,173 | $382,789 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,437 | $380,946 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 67,379 | $380,691 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,666 | $380,113 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,731 | $379,163 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,925 | $377,703 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,378 | $377,624 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,230 | $377,296 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 79,821 | $376,755 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,391 | $376,366 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,210 | $376,225 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,707 | $376,146 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,825 | $374,899 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,967 | $374,283 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,591 | $372,752 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,691 | $372,347 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,387 | $372,239 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,436 | $371,666 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,160 | $371,571 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,130 | $371,406 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,156 | $371,398 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,874 | $370,773 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,770 | $369,947 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,057 | $369,834 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,958 | $369,555 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,377 | $368,135 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,107 | $367,723 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,773 | $367,715 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,853 | $367,025 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,798 | $365,266 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,060 | $363,920 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 56,640 | $363,629 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,737 | $363,374 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 82,623 | $361,889 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,429 | $361,409 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,564 | $361,217 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,996 | $359,840 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,181 | $358,889 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 47,725 | $356,983 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,095 | $356,701 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,175 | $356,200 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,076 | $355,397 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,806 | $355,110 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,991 | $354,793 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,685 | $354,233 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,185 | $354,174 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 77,750 | $353,763 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,653 | $352,727 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,951 | $352,335 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,165 | $351,900 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,072 | $349,238 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,969 | $348,984 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 79,590 | $348,604 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,600 | $347,320 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 97,944 | $346,722 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,510 | $346,639 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,707 | $346,428 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,359 | $345,196 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,608 | $345,156 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,880 | $345,139 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,742 | $344,980 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,862 | $344,882 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,172 | $344,322 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,525 | $343,226 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,029 | $342,941 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,555 | $342,809 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,201 | $342,608 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,098 | $342,337 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,040 | $338,611 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,320 | $338,599 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,917 | $337,600 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,143 | $337,374 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,092 | $336,586 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,670 | $336,310 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,622 | $335,978 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,093 | $335,861 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,792 | $335,835 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,078 | $335,196 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,660 | $335,035 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,642 | $334,720 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,579 | $334,067 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,347 | $333,553 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,619 | $333,377 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,419 | $332,972 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,001 | $331,316 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,305 | $330,013 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,090 | $329,684 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,550 | $328,103 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,270 | $327,905 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 991 | $327,833 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,163 | $327,403 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 249,550 | $326,911 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,020 | $326,129 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 29,770 | $325,684 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,890 | $325,277 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,580 | $324,065 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,802 | $323,462 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,933 | $323,407 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,087 | $323,025 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,020 | $322,709 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,618 | $322,381 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,972 | $320,662 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,995 | $320,256 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 22,522 | $320,038 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,366 | $319,839 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,394 | $319,791 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,796 | $319,548 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,306 | $318,829 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 24,100 | $318,602 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,200 | $318,472 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,633 | $316,792 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,235 | $314,837 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,743 | $314,357 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,424 | $313,932 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,550 | $313,401 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,519 | $313,045 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,236 | $312,926 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,164 | $312,075 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,000 | $311,750 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,191 | $311,056 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,425 | $308,857 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,848 | $306,873 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,670 | $306,417 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,504 | $306,403 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,620 | $305,753 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,043 | $305,234 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,929 | $304,960 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,751 | $304,537 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,917 | $303,322 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,723 | $303,293 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,439 | $302,758 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,287 | $302,675 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,527 | $302,239 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 810 | $302,235 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,010 | $302,073 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,833 | $301,882 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,230 | $301,818 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,122 | $301,299 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,750 | $301,088 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,106 | $300,750 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,262 | $300,102 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,021 | $299,563 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,158 | $299,320 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 82,440 | $299,257 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,870 | $298,273 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,950 | $297,968 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,451 | $297,802 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,798 | $297,416 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,904 | $297,065 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,307 | $296,934 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,712 | $296,856 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,904 | $296,433 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,900 | $295,008 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,996 | $294,976 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,200 | $293,352 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,602 | $292,981 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,424 | $291,359 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,987 | $291,179 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,719 | $291,127 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,752 | $290,874 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,092 | $290,181 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,246 | $289,493 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,295 | $288,926 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,747 | $288,569 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38,231 | $288,262 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,466 | $288,098 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,919 | $288,081 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,129 | $287,258 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,920 | $287,194 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50,718 | $287,064 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,519 | $286,432 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,548 | $286,134 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,870 | $285,861 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,760 | $285,219 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,833 | $285,090 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,803 | $284,463 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 650 | $284,369 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,876 | $284,298 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,828 | $284,250 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,260 | $282,016 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,171 | $281,491 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,574 | $281,449 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,058 | $281,305 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,180 | $280,561 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,327 | $279,954 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,103 | $279,784 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,602 | $278,798 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 177,470 | $278,628 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,604 | $278,036 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 65,415 | $278,014 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,150 | $276,982 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,080 | $276,531 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,560 | $276,121 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,970 | $276,002 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,968 | $275,415 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,729 | $275,138 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,160 | $274,817 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,736 | $274,263 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,091 | $273,870 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,782 | $273,407 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,700 | $273,288 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,811 | $273,112 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,135 | $272,588 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,303 | $271,934 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,052 | $271,404 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,937 | $271,075 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,458 | $270,588 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,072 | $270,542 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,102 | $270,231 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,984 | $268,963 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,524 | $268,389 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,823 | $267,291 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,822 | $267,283 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,203 | $266,965 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,580 | $266,960 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,331 | $266,472 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,438 | $265,868 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,110 | $265,539 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,537 | $264,819 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,920 | $264,053 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,060 | $263,727 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,151 | $262,908 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,566 | $262,778 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,400 | $262,086 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,848 | $261,446 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,721 | $261,203 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,689 | $260,918 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,616 | $260,431 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,314 | $259,962 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,250 | $259,475 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,185 | $258,446 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,260 | $258,318 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 56,879 | $258,231 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,010 | $258,129 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,264 | $256,931 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,679 | $256,721 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,510 | $256,662 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,574 | $252,729 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,589 | $252,409 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,010 | $252,040 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,197 | $252,037 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,947 | $251,125 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,316 | $248,576 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,493 | $248,220 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,780 | $247,982 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,340 | $247,842 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,824 | $247,760 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 85,260 | $247,254 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,899 | $247,125 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,941 | $246,527 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,150 | $245,916 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,458 | $245,775 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,103 | $245,099 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,856 | $244,440 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,427 | $244,348 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,855 | $244,305 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,754 | $244,273 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,828 | $244,065 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,940 | $243,695 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,717 | $243,120 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,460 | $241,482 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,604 | $241,448 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,403 | $241,166 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,638 | $240,752 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,146 | $240,717 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,330 | $240,487 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,936 | $240,103 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,771 | $239,466 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,930 | $238,961 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,895 | $238,895 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,820 | $237,795 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,760 | $236,257 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,562 | $235,027 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,429 | $234,784 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,516 | $234,581 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,610 | $233,795 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,965 | $233,056 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,650 | $232,566 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,498 | $231,032 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,232 | $230,689 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,091 | $230,579 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,790 | $230,305 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,350 | $229,656 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,388 | $229,521 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,063 | $229,266 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,034 | $228,292 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,705 | $228,287 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,770 | $228,213 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 72,687 | $227,511 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,927 | $227,085 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,442 | $225,939 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,930 | $225,835 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,142 | $225,635 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,845 | $225,549 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,470 | $225,268 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,891 | $225,248 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,812 | $224,787 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,932 | $224,243 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,308 | $223,894 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,192 | $223,779 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 95,050 | $223,368 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,909 | $223,044 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,506 | $222,607 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,324 | $222,409 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,564 | $221,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-23-000008 | this filing | 2023-11-08 | acceptance time not in the bulk data set |