Skip to content
Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
COLLEGIUM PHARMACEUTICAL INC19459J104COM9,890$221,042dollars as filed
ARCHER AVIATION INC03945R102COM CL A43,650$220,869dollars as filed
DINE BRANDS GLOBAL INC254423106COM4,466$220,844dollars as filed
NEW YORK MTG TR INC649604840COM25,982$220,587dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A35,030$220,339dollars as filed
VITA COCO CO INC92846Q107COM8,450$220,038dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A52,090$219,820dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock17,880$219,388dollars as filed
WW INTL INC98262P101COM19,795$219,131dollars as filed
SPARTANNASH CO847215100COM9,958$219,076dollars as filed
B. RILEY FINANCIAL INC05580M108COM5,340$218,887dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK30,445$218,291dollars as filed
RXSIGHT INC78349D107COM7,820$218,100dollars as filed
SCANSOURCE INC806037107COM7,190$217,929dollars as filed
POWELL INDS INC739128106COM2,625$217,613dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock31,230$217,049dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock25,807$217,037dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK8,006$216,883dollars as filed
COMMUNITY USD0.0120369C106COM7,292$216,572dollars as filed
PITNEY BOWES INC COM724479100Stock71,667$216,434dollars as filed
FUBOTV INC35953D104COM80,853$215,878dollars as filed
ADMA BIOLOGICS INC000899104COM60,110$215,194dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM11,576$214,619dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK56,024$214,572dollars as filed
MERCURY GENL CORP NEW589400100COM7,654$214,542dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,478$213,869dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM37,999$213,174dollars as filed
CHEFS WHSE INC163086101COM10,054$212,944dollars as filed
GRAFTECH INTL LTD384313508COM55,340$211,952dollars as filed
PRA Group Inc69354N106COM11,027$211,829dollars as filed
SI BONE INC825704109COM9,970$211,763dollars as filed
INTAPP INC45827U109COM6,290$210,841dollars as filed
CHATHAM LODGING TR16208T102COM21,975$210,301dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK8,411$209,518dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM30,310$208,230dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR3,600$208,116dollars as filed
OPEN LENDING CORP68373J104COM28,413$207,983dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM6,440$207,239dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock6,490$206,901dollars as filed
KURA ONCOLOGY INC COM50127T109Stock22,684$206,878dollars as filed
TRANSCAT INC893529107COM2,109$206,619dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM11,340$206,615dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A7,389$205,784dollars as filed
BANK FIRST CORP06211J100COM2,660$205,219dollars as filed
PIEDMONT LITHIUM INC72016P105COM5,160$204,852dollars as filed
ACCOLADE INC00437E102COM19,354$204,765dollars as filed
BED BATH & BEYOND INC690370101COM12,900$204,078dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM34,338$203,624dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK11,854$202,822dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO44,670$202,802dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock9,090$202,253dollars as filed
EQRX INC26886C107COM91,060$202,153dollars as filed
SP PLUS CORP78469C103COM5,595$201,980dollars as filed
B & G FOODS INC05508R106COM20,305$200,816dollars as filed
RYERSON HLDG CORP783754104COM6,882$200,197dollars as filed
MARINEMAX INC567908108COM6,097$200,104dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM16,821$199,665dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A10,008$199,359dollars as filed
PORTILLOS INC73642K106COM CL A12,940$199,147dollars as filed
QUINSTREET INC74874Q100COM21,757$195,160dollars as filed
NEVRO CORP64157F103COM10,148$195,045dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A15,978$194,612dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock12,760$194,080dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock35,558$193,791dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM24,341$193,511dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK15,557$192,596dollars as filed
VERVE THERAPEUTICS INC92539P101COM14,490$192,137dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM15,050$191,436dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK34,670$191,378dollars as filed
FILANA THERAPEUTICS INC14817C107CMN11,499$191,343dollars as filed
REGENXBIO INC75901B107COM11,615$191,183dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK10,582$188,677dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock42,707$188,338dollars as filed
MULTIPLAN CORPORATION62548M100COM111,930$188,042dollars as filed
EDITAS MEDICINE INC28106W103COM24,078$187,808dollars as filed
TEADS HLDG CO69002R103COM38,501$187,500dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM20,785$185,818dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM12,080$185,307dollars as filed
GREEN DOT CORP CLASS A39304D102CL A13,299$185,255dollars as filed
DYNEX CAP INC26817Q886COM15,424$184,163dollars as filed
ADTRAN HOLDINGS INC00486H105COM22,299$183,521dollars as filed
NOVAVAX INC670002401COM NEW24,867$180,037dollars as filed
OLO INC68134L109COMMON STOCK29,640$179,618dollars as filed
WOLVERINE WORLD WIDE INC978097103COM22,191$178,859dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK14,777$178,802dollars as filed
TELLURIAN INC NEW87968A104COM152,204$176,557dollars as filed
REPAY HLDGS CORP76029L100COM CL A23,195$176,050dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM26,070$173,887dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK19,080$173,819dollars as filed
SUNPOWER CORP867652406COM28,010$172,822dollars as filed
STEM INC85859N102COM40,660$172,398dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK10,099$172,289dollars as filed
Peakstone Realty Trust39818P799REIT10,330$171,891dollars as filed
W & T OFFSHORE INC92922P106COM39,059$171,078dollars as filed
ARTIVION INC228903100COM11,257$170,656dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK31,060$170,209dollars as filed
GRAY MEDIA INC389375106COMMON STOCK24,556$169,928dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,920$169,381dollars as filed
SMITH & WESSON BRANDS INC831754106COM13,110$169,250dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM107,060$169,155dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock24,330$168,850dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK15,410$168,740dollars as filed
LEMONADEINC52567D107STOK14,516$168,676dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK12,390$168,628dollars as filed
ARKO CORP041242108COMMON STOCK23,520$168,168dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK12,013$168,062dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock12,238$167,783dollars as filed
GOPRO INC38268T103CL A53,379$167,610dollars as filed
AVID BIOSERVICES INC05368M106COM17,714$167,220dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK12,570$167,181dollars as filed
CENTURY ALUM CO156431108COM23,219$166,945dollars as filed
ROVER GROUP INC77936F103COM CL A26,640$166,766dollars as filed
ALECTOR INC014442107COMMON STOCK25,570$165,694dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK10,975$164,515dollars as filed
FUELCELL ENERGY INC35952H601COM127,586$163,310dollars as filed
BEYOND MEAT INC08862E109COM16,921$162,780dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM13,670$162,536dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,569$162,234dollars as filed
ENHABIT INC29332G102COM14,377$161,741dollars as filed
HEALTH CATALYST INC42225T107COM15,934$161,252dollars as filed
LSB INDS INC502160104COM15,690$160,509dollars as filed
REVOLVE GROUP INC CL A76156B107Stock11,776$160,271dollars as filed
Sun Country Airlines Holding866683105COM10,760$159,678dollars as filed
VIMEO INC92719V100COMMON STOCK44,914$158,996dollars as filed
PARAGON 28 INC69913P105COM12,600$158,130dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A32,250$156,735dollars as filed
GLOBAL MED REIT INC37954A204COM NEW17,418$156,239dollars as filed
CORSAIR GAMING INC22041X102COM10,580$153,727dollars as filed
OUTSET MEDICAL INC690145107COM14,122$153,647dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM17,681$152,587dollars as filed
ARDMORE SHIPPING CORPY0207T100COM11,720$152,477dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW12,630$152,318dollars as filed
KYMERA THERAPEUTICS INC501575104COM10,925$151,858dollars as filed
FARMLAND PARTNERS INC31154R109REIT14,455$148,308dollars as filed
EHEALTH INC28238P109COM20,004$148,030dollars as filed
LIGHTWAVE LOGIC INC532275104COM32,760$146,437dollars as filed
STAGWELL INC85256A109COM CL A30,890$144,874dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS39,140$144,427dollars as filed
TANGO THERAPEUTICS INC87583X109COM12,780$143,903dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock18,507$143,429dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock12,300$143,295dollars as filed
Heritage Commerce Corp426927109Common Stock16,910$143,228dollars as filed
HAWAIIAN HOLDINGS INC419879101COM22,593$143,014dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock11,187$142,411dollars as filed
PLANET LABS PBC72703X106COM CL A54,560$141,856dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG16,639$141,099dollars as filed
TRIUMPH GROUP INC NEW896818101COM18,399$140,936dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A23,350$140,567dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES39,380$139,799dollars as filed
USA TODAY CO INC36472T109COM57,026$139,714dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,481$139,609dollars as filed
OMNIAB INC68218J103COM26,753$138,848dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK17,611$138,422dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock10,921$138,041dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock20,094$137,644dollars as filed
SMARTRENT INC83193G107COMMON STOCK52,730$137,625dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM40,234$137,600dollars as filed
SOLARWINDS CORP83417Q204COM NEW14,570$137,541dollars as filed
MICROVISION INC DEL594960304COM NEW62,756$137,436dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM138,749$135,655dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM17,443$135,184dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK30,760$135,036dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock12,589$134,199dollars as filed
MISSION PRODUCE INC60510V108COM13,860$134,165dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT13,594$134,037dollars as filed
OLAPLEX HLDGS INC679369108COM68,656$133,880dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW20,345$133,260dollars as filed
COSTAMARE INCY1771G102SHS13,830$133,045dollars as filed
TPG RE FIN TR INC COM87266M107REIT19,727$132,763dollars as filed
DENNYS CORP24869P104COM15,589$132,039dollars as filed
NLIGHT INC65487K100COM12,693$132,007dollars as filed
HORIZON BANCORP IND440407104COM12,320$131,578dollars as filed
CAREDX INC14167L103COM18,712$130,984dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM72,105$129,789dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock26,720$129,592dollars as filed
ORTHOFIX MED INC68752M108COM10,072$129,526dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock20,266$129,297dollars as filed
MBIA INC55262C100COMMON STOCK17,901$129,066dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM12,560$128,866dollars as filed
CRICUT INC22658D100COM CL A13,850$128,667dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK35,221$128,557dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM12,725$128,395dollars as filed
GRANITE PT MTG TR INC38741L107COM STK26,088$127,309dollars as filed
TUTOR PERINI CORP901109108COM16,107$126,118dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK14,618$125,715dollars as filed
ONESPAN INC68287N100COM11,567$124,345dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK12,190$124,094dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock19,690$122,866dollars as filed
XPERI INC98423J101COMMON STOCK12,170$119,996dollars as filed
CLEANSPARK INC18452B209COM NEW31,560$119,770dollars as filed
DOCGO INC256086109COM22,330$119,019dollars as filed
MISTER CAR WASH INC60646V105COM21,550$118,741dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK40,916$118,656dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK21,810$117,992dollars as filed
DESKTOP METAL INC25058X105COM CL A80,052$116,876dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW14,470$116,484dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW11,980$114,050dollars as filed
AGENUS INC00847G705COM NEW99,956$112,950dollars as filed
SINCLAIR INC CL A829242106Stock10,053$112,795dollars as filed
WIDEOPENWEST INC96758W101COM14,690$112,379dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK11,843$111,916dollars as filed
8X8 INC282914100COMMON STOCK44,108$111,152dollars as filed
COHERUS ONCOLOGY INC19249H103COM29,583$110,640dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,215$109,446dollars as filed
PULMONX CORP745848101COM10,560$109,085dollars as filed
MACROGENICS INC556099109COM23,400$109,044dollars as filed
PRIME MEDICINE INC74168J101COM11,420$108,947dollars as filed
EVOLUS INC30052C107COM11,859$108,391dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM26,420$107,794dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT10,764$107,748dollars as filed
ORCHID IS CAP INC68571X301COM NEW12,600$107,226dollars as filed
LIVEPERSON, INC.538146101COM27,515$107,033dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM25,461$104,135dollars as filed
SOMALOGIC INC83444K105COM43,260$103,391dollars as filed
SANA BIOTECHNOLOGY INC799566104COM26,678$103,244dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM12,920$103,231dollars as filed
CANTALOUPE INC138103106COM16,460$102,875dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock21,320$101,910dollars as filed
DAKTRONICS INC234264109COM11,390$101,599dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK37,543$100,615dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A16,220$100,564dollars as filed
VANDA PHARMACEUTICALS INC921659108COM23,100$99,792dollars as filed
1 800 FLOWERS COM INC68243Q106CL A14,255$99,785dollars as filed
OCULAR THERAPEUTIX INC67576A100COM31,418$98,653dollars as filed
EVGO INC30052F100CL A COM29,160$98,561dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock16,950$97,463dollars as filed
SAVARA INC805111101COM25,780$97,448dollars as filed
ZYMEWORKS INC98985Y108COM15,340$97,256dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS10,290$96,932dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM16,870$96,665dollars as filed
ENFUSION INC292812104CL A10,770$96,607dollars as filed
ORION PROPERTIES INC COM68629Y103REIT18,516$96,468dollars as filed
ALTUS POWER INC02217A102COM CL A18,270$95,918dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A11,524$94,036dollars as filed
PACTIV EVERGREEN INC69526K105COM11,430$92,926dollars as filed
CARPARTS COM INC14427M107COM22,534$92,840dollars as filed
BLUEBIRD BIO INC09609G100COM30,536$92,829dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM26,179$92,674dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK29,307$92,317dollars as filed
GCM GROSVENOR INC36831E108COM CL A11,880$92,189dollars as filed
UNISYS CORP909214306COMMON STOCK26,566$91,653dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK28,250$90,965dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM13,480$90,046dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock44,330$89,547dollars as filed
NANO X IMAGING LTDM70700105ORD SHS13,620$89,347dollars as filed
First Foundation Inc32026V104Common Stock14,620$88,890dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK81,884$88,435dollars as filed
GEVO INC374396406COM PAR74,275$88,387dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM12,380$87,898dollars as filed
SUNOPTA INC8676EP108COM25,920$87,350dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock22,940$87,172dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock13,680$86,731dollars as filed
VERTEX ENERGY INC92534K107COM19,300$85,885dollars as filed
STITCH FIX INC860897107COM CL A24,697$85,205dollars as filed
AXOGEN INC05463X106COM16,933$84,665dollars as filed
RUSH STREET INTERACTIVE INC782011100COM18,060$83,437dollars as filed
SHARECARE INC81948W104COM88,010$82,765dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK20,570$82,486dollars as filed
CERUS CORP157085101COM50,635$82,029dollars as filed
AMERICAN WELL CORP03044L105CL A69,984$81,881dollars as filed
ProKidney CorpG7S53R104Common Stock17,820$81,616dollars as filed
SES AI CORPORATION78397Q109CL A COM35,820$81,311dollars as filed
NEXTNAV INC65345N106COMMON STOCK15,690$80,647dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock39,990$80,380dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock14,596$79,548dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW18,080$79,371dollars as filed
ANGIODYNAMICS INC03475V101COM10,847$79,292dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM24,630$78,323dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM14,697$78,041dollars as filed
MAXCYTE INC57777K106COM25,080$77,999dollars as filed
2U INC90214J101COM30,863$76,232dollars as filed
Amplify Energy Corp03212B103COM10,350$76,073dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A41,700$75,894dollars as filed
TRUECAR INC89785L107COM36,647$75,859dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock15,480$75,852dollars as filed
HOLLEY INC43538H103COMMON STOCK15,070$75,199dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM23,604$74,825dollars as filed
DESTINATION XL GROUP INC25065K104COM16,670$74,682dollars as filed
TUSIMPLE HLDGS INC90089L108CL A47,750$74,490dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM49,523$72,799dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value35,820$72,715dollars as filed
ACCURAY INC DEL004397105COM26,620$72,406dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM10,000$72,000dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM28,190$71,885dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM14,950$71,611dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM16,820$70,812dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM37,970$70,624dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A24,790$70,404dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock13,360$70,140dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM10,540$69,459dollars as filed
SERES THERAPEUTICS INC81750R102COM29,158$69,396dollars as filed
PLAYAGS INC72814N104COM10,580$68,982dollars as filed
HF FOODS GROUP INC40417F109COM17,346$68,864dollars as filed
SEER INC81578P106COM CL A31,071$68,667dollars as filed
EASTMAN KODAK CO277461406COM NEW16,270$68,497dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM11,310$68,426dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM11,134$68,363dollars as filed
DOUGLAS ELLIMAN INC25961D105COM30,079$67,979dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,410$67,510dollars as filed
GRINDR INC39854F101COM11,740$67,505dollars as filed
VIEMED HEALTHCARE INC92663R105COM10,060$67,402dollars as filed
RING ENERGY INC76680V108COMMON STOCK34,230$66,749dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK17,230$66,163dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK22,010$66,030dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock30,710$66,027dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK20,180$65,383dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW25,370$64,947dollars as filed
NERDY INC64081V109CL A COM17,370$64,269dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM31,560$64,067dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK20,140$64,045dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock12,440$62,573dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM33,070$61,841dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM18,068$61,431dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK10,440$61,387dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK12,237$60,084dollars as filed
SUTRO BIOPHARMA INC869367102COM17,273$59,937dollars as filed
DASEKE INC23753F107COM11,600$59,508dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM11,640$59,248dollars as filed
QUANTUM SI INC74765K105COM CL A35,636$59,155dollars as filed
GROWGENERATION CORP39986L109COM20,282$58,108dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK48,460$57,183dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock30,110$56,908dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT13,746$56,359dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock14,373$56,342dollars as filed
CITY OFFICE REIT INC178587101COM13,200$56,100dollars as filed
NUVATION BIO INC COM CL A67080N101Stock41,690$55,865dollars as filed
CORMEDIX INC COM21900C308Stock14,880$55,056dollars as filed
IMMUNITYBIO INC45256X103COM32,517$54,954dollars as filed
PRECIGEN INC74017N105COM38,560$54,755dollars as filed
BLINK CHARGING CO09354A100COM17,348$53,085dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock10,900$52,756dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT18,720$51,854dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A25,040$51,833dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK25,910$51,690dollars as filed
HUMACYTE INC44486Q103COM17,590$51,539dollars as filed
EXPENSIFY INC30219Q106COM CL A15,820$51,415dollars as filed
ITERIS INC NEW46564T107COM12,360$51,170dollars as filed
OMEROS CORP682143102COM17,430$50,896dollars as filed
COMPASS THERAPEUTICS INC20454B104COM26,320$50,008dollars as filed
GENERATION BIO CO37148K100COM13,030$49,384dollars as filed
HARVARD BIOSCIENCE INC416906105COM11,430$49,149dollars as filed
TERAWULF INC88080T104COM38,680$48,737dollars as filed
MONDEE HOLDINGS INC465712107COM13,020$46,481dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM14,480$45,757dollars as filed
BARK Inc.68622E104COM38,080$45,696dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS25,910$45,602dollars as filed
ERASCA INC COM29479A108Stock23,140$45,586dollars as filed
INVITAE CORP46185L103COM74,996$45,388dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM16,960$43,926dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK36,970$43,625dollars as filed
ORIGIN MATERIALS INC68622D106COM33,360$42,701dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-23-000008this filing2023-11-08acceptance time not in the bulk data set