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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 2023-12-31, filed 2024-02-09, with 2,431 holding rows worth $47,995,462,348.

Accession
0000938076-24-000003
Filer
CIK 938076
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,431 entries on the cover page, a total value of $47,995,462,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,995,462,348 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
UNITIL CORP COM913259107Stock4,557$239,561dollars as filed
TOMPKINS FINL CORP COM890110109Stock3,960$238,511dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM15,564$238,285dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM30,310$237,327dollars as filed
MARINEMAX INC567908108COM6,097$237,173dollars as filed
CORE LABORATORIES INC21867A105COM13,390$236,467dollars as filed
VSE CORP COM918284100Stock3,656$236,214dollars as filed
OIL STS INTL INC678026105COM34,752$235,966dollars as filed
PROPETRO HLDG CORP74347M108COM28,158$235,964dollars as filed
CHATHAM LODGING TR16208T102COM21,975$235,572dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM7,947$234,595dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM27,826$234,295dollars as filed
LEMONADEINC52567D107STOK14,516$234,143dollars as filed
BJS RESTAURANTS INC09180C106COM6,499$234,029dollars as filed
TRANSCAT INC893529107COM2,129$232,764dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK30,194$232,494dollars as filed
ACCOLADE INC00437E102COM19,354$232,442dollars as filed
COMSTOCK RES INC COM205768302Stock26,246$232,277dollars as filed
SPOK HLDGS INC COM84863T106Stock14,994$232,107dollars as filed
POWELL INDS INC739128106COM2,625$232,050dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM3,080$231,370dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM6,810$230,723dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK14,618$230,672dollars as filed
Golden Entertainment Inc381013101Common Stock5,774$230,556dollars as filed
BANK FIRST CORP06211J100COM2,660$230,516dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK10,091$229,368dollars as filed
ANI PHARMACEUTICALS INC00182C103COM4,146$228,610dollars as filed
SPARTANNASH CO847215100COM9,958$228,536dollars as filed
Net Lease Office Properties64110Y108COM12,267$226,694dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock11,187$226,649dollars as filed
ADVANSIX INC00773T101COM7,562$226,558dollars as filed
DRIL-QUIP INC262037104COM9,736$226,557dollars as filed
CERENCE INC COM156727109Stock11,516$226,405dollars as filed
MACROGENICS INC556099109COM23,400$225,108dollars as filed
Couchbase Inc22207T101Common Stock9,990$224,975dollars as filed
CAREDX INC14167L103COM18,712$224,544dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK9,830$223,141dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM9,855$223,117dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A7,389$222,852dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM16,821$222,542dollars as filed
DESIGNER BRANDS INC250565108CL A25,124$222,347dollars as filed
TEADS HLDG CO69002R103COM50,684$221,996dollars as filed
DINE BRANDS GLOBAL INC254423106COM4,466$221,737dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM6,440$221,729dollars as filed
NEW YORK MTG TR INC649604840COM25,982$221,626dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM21,324$221,130dollars as filed
BARRETT BUSINESS SVCS INC068463108COM1,909$221,062dollars as filed
GRAY MEDIA INC389375106COMMON STOCK24,556$220,022dollars as filed
DIGITAL TURBINE INC25400W102COM NEW32,057$219,911dollars as filed
NEVRO CORP64157F103COM10,148$218,385dollars as filed
SI BONE INC825704109COM10,330$216,827dollars as filed
VITA COCO CO INC92846Q107COM8,450$216,743dollars as filed
BEL FUSE INC077347300CL B3,239$216,268dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM3,891$215,561dollars as filed
YEXT INC98585N106COM36,498$214,973dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM14,580$214,618dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK56,024$214,572dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,618$213,707dollars as filed
B & G FOODS INC05508R106COM20,305$213,203dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW1,370$213,199dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A15,978$212,987dollars as filed
PROASSURANCE CORP74267C106COM15,424$212,697dollars as filed
RAPT THERAPEUTICS INC75382E109COM8,541$212,244dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK9,909$211,954dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,822$210,756dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM6,681$210,652dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock24,330$209,481dollars as filed
REVANCE THERAPEUTICS INC761330109COM23,811$209,299dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM85,285$208,948dollars as filed
REGENXBIO INC75901B107COM11,615$208,489dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW12,630$208,142dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM9,410$207,867dollars as filed
PORTILLOS INC73642K106COM CL A12,940$206,134dollars as filed
MEDIFAST INC58470H101COM3,063$205,895dollars as filed
Peakstone Realty Trust39818P799REIT10,330$205,877dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO44,670$205,482dollars as filed
KELLY SVCS INC488152208CL A9,492$205,217dollars as filed
STAGWELL INC85256A109COM CL A30,890$204,801dollars as filed
FUELCELL ENERGY INC35952H601COM127,586$204,138dollars as filed
ALECTOR INC014442107COMMON STOCK25,570$204,049dollars as filed
HAYNES INTL INC420877201COM NEW3,571$203,726dollars as filed
VERVE THERAPEUTICS INC92539P101COM14,490$201,991dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK7,600$201,628dollars as filed
ARTIVION INC228903100COM11,257$201,275dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK5,790$200,681dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK12,013$199,296dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK27,316$199,134dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM17,681$198,734dollars as filed
REPAY HLDGS CORP76029L100COM CL A23,195$198,085dollars as filed
89BIO INC282559103COM17,700$197,709dollars as filed
WOLVERINE WORLD WIDE INC978097103COM22,191$197,278dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM13,670$196,711dollars as filed
REVOLVE GROUP INC CL A76156B107Stock11,776$195,246dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM107,060$194,849dollars as filed
ARKO CORP041242108COMMON STOCK23,520$194,040dollars as filed
GLOBAL MED REIT INC37954A204COM NEW17,418$193,340dollars as filed
DYNEX CAP INC26817Q886COM15,424$193,108dollars as filed
COMMSCOPE HLDG CO INC20337X109COM68,350$192,747dollars as filed
MATTERPORT INC577096100COM CL A71,610$192,631dollars as filed
IMAX CORP45245E109COM12,824$192,616dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock12,760$192,421dollars as filed
GOGO INC38046C109COM18,930$191,761dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK12,390$191,302dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock26,720$191,048dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock12,238$189,567dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW20,345$189,412dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK22,698$187,032dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM20,785$186,857dollars as filed
MISTER CAR WASH INC60646V105COM21,550$186,192dollars as filed
GOPRO INC38268T103CL A53,379$185,225dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK30,445$185,106dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM16,870$184,558dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock18,507$183,960dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock20,266$183,407dollars as filed
SOLARWINDS CORP83417Q204COM NEW14,570$181,979dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK17,611$181,746dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG16,639$181,365dollars as filed
FARMLAND PARTNERS INC31154R109REIT14,455$180,398dollars as filed
SMITH & WESSON BRANDS INC831754106COM13,110$177,772dollars as filed
HORIZON BANCORP IND440407104COM12,320$176,299dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM40,234$175,018dollars as filed
EHEALTH INC28238P109COM20,004$174,435dollars as filed
OLAPLEX HLDGS INC679369108COM68,656$174,386dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock35,558$174,234dollars as filed
WW INTL INC98262P101COM19,795$173,206dollars as filed
IMMUNITYBIO INC45256X103COM34,437$172,874dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM12,725$172,806dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS54,453$172,616dollars as filed
NLIGHT INC65487K100COM12,693$171,356dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK19,080$170,003dollars as filed
DENNYS CORP24869P104COM15,589$169,608dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK12,570$169,569dollars as filed
OLO INC68134L109COMMON STOCK29,640$169,541dollars as filed
Sun Country Airlines Holding866683105COM10,760$169,255dollars as filed
SMARTRENT INC83193G107COMMON STOCK52,730$168,209dollars as filed
Heritage Commerce Corp426927109Common Stock16,910$167,747dollars as filed
MICROVISION INC DEL594960304COM NEW62,756$166,931dollars as filed
8X8 INC282914100COMMON STOCK44,108$166,728dollars as filed
ARDMORE SHIPPING CORPY0207T100COM11,720$165,135dollars as filed
OMNIAB INC68218J103COM26,753$165,066dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,920$164,730dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock13,680$164,570dollars as filed
ADTRAN HOLDINGS INC00486H105COM22,299$163,675dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK22,168$163,156dollars as filed
LIGHTWAVE LOGIC INC532275104COM32,760$163,145dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,215$162,460dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM35,770$161,680dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK14,297$161,270dollars as filed
MULTIPLAN CORPORATION62548M100COM111,930$161,179dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK38,449$160,332dollars as filed
ZYMEWORKS INC98985Y108COM15,340$159,383dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK15,410$158,261dollars as filed
STEM INC85859N102COM40,660$157,761dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW14,470$157,289dollars as filed
PACTIV EVERGREEN INC69526K105COM11,430$156,705dollars as filed
PARAGON 28 INC69913P105COM12,600$156,618dollars as filed
NIKOLA CORP654110105COM177,470$155,251dollars as filed
GRANITE PT MTG TR INC38741L107COM STK26,088$154,963dollars as filed
ALTIMMUNE INC02155H200COM NEW13,724$154,395dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM37,999$153,896dollars as filed
1 800 FLOWERS COM INC68243Q106CL A14,255$153,669dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A32,250$152,220dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,481$152,008dollars as filed
BEYOND MEAT INC08862E109COM16,921$150,597dollars as filed
UNISYS CORP909214306COMMON STOCK26,566$149,301dollars as filed
CORSAIR GAMING INC22041X102COM10,580$149,178dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK12,190$149,084dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK11,843$148,985dollars as filed
ENHABIT INC29332G102COM14,377$148,802dollars as filed
HEALTH CATALYST INC42225T107COM15,934$147,549dollars as filed
TUTOR PERINI CORP901109108COM16,107$146,574dollars as filed
LSB INDS INC502160104COM15,690$146,074dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK19,439$145,598dollars as filed
COSTAMARE INCY1771G102SHS13,830$143,970dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock21,300$143,562dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW11,980$143,520dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock42,707$141,787dollars as filed
SUNOPTA INC8676EP108COM25,920$141,782dollars as filed
First Foundation Inc32026V104Common Stock14,620$141,522dollars as filed
OCULAR THERAPEUTIX INC67576A100COM31,418$140,124dollars as filed
MISSION PRODUCE INC60510V108COM13,860$139,847dollars as filed
MARINE PRODS CORP568427108cs12,144$138,442dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock22,940$138,328dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK30,760$138,112dollars as filed
CARDLYTICS INC14161W105COM14,941$137,607dollars as filed
COGENT BIOSCIENCES INC19240Q201COM23,142$136,075dollars as filed
ORTHOFIX MED INC68752M108COM10,072$135,771dollars as filed
SUNPOWER CORP867652406COM28,010$135,288dollars as filed
PLANET LABS PBC72703X106COM CL A54,560$134,763dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK10,975$134,663dollars as filed
PULMONX CORP745848101COM10,560$134,640dollars as filed
XPERI INC98423J101COMMON STOCK12,170$134,113dollars as filed
GREEN DOT CORP CLASS A39304D102CL A13,299$131,660dollars as filed
USA TODAY CO INC36472T109COM57,026$131,160dollars as filed
SINCLAIR INC CL A829242106Stock10,053$130,991dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM12,920$128,425dollars as filed
TPG RE FIN TR INC COM87266M107REIT19,727$128,226dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK40,916$128,067dollars as filed
W & T OFFSHORE INC92922P106COM39,059$127,332dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM26,420$127,080dollars as filed
TRUECAR INC89785L107COM36,647$126,799dollars as filed
TANGO THERAPEUTICS INC87583X109COM12,780$126,522dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock12,300$125,706dollars as filed
EVOLUS INC30052C107COM11,859$124,875dollars as filed
DOCGO INC256086109COM22,330$124,825dollars as filed
ALTUS POWER INC02217A102COM CL A18,270$124,784dollars as filed
ONESPAN INC68287N100COM11,567$123,998dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM12,560$123,716dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock21,320$122,164dollars as filed
CANTALOUPE INC138103106COM16,460$121,969dollars as filed
GRAFTECH INTL LTD384313508COM55,340$121,195dollars as filed
SAVARA INC805111101COM25,780$121,166dollars as filed
NOVAVAX INC670002401COM NEW24,867$119,362dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK81,884$118,732dollars as filed
MAXCYTE INC57777K106COM25,080$117,625dollars as filed
AXOGEN INC05463X106COM16,933$115,652dollars as filed
ORCHID IS CAP INC68571X301COM NEW13,680$115,322dollars as filed
AVID BIOSERVICES INC05368M106COM17,714$115,141dollars as filed
TELLURIAN INC NEW87968A104COM152,204$115,005dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM10,000$112,700dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS10,290$112,573dollars as filed
EGAIN CORP28225C806COM NEW13,454$112,072dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK28,250$109,893dollars as filed
MBIA INC55262C100COMMON STOCK17,901$109,554dollars as filed
SOMALOGIC INC83444K105COM43,260$109,448dollars as filed
CERUS CORP157085101COM50,635$109,372dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK37,543$108,875dollars as filed
SANA BIOTECHNOLOGY INC799566104COM26,678$108,846dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK12,844$108,275dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM31,560$108,251dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM26,179$106,025dollars as filed
ORION PROPERTIES INC COM68629Y103REIT18,516$105,912dollars as filed
FATE THERAPEUTICS INC31189P102COM28,016$104,780dollars as filed
ENFUSION INC292812104CL A10,770$104,469dollars as filed
EVGO INC30052F100CL A COM29,160$104,393dollars as filed
LIVEPERSON, INC.538146101COM27,515$104,282dollars as filed
AMERICAN WELL CORP03044L105CL A69,984$104,276dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM11,310$104,052dollars as filed
GRINDR INC39854F101COM11,740$103,077dollars as filed
PRIME MEDICINE INC74168J101COM11,420$101,181dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT13,746$100,621dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A16,220$100,240dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock12,589$100,208dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock14,596$99,545dollars as filed
FISKER INC33813J106CL A COM STK56,640$99,120dollars as filed
COHERUS ONCOLOGY INC19249H103COM29,583$98,511dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,569$97,658dollars as filed
VANDA PHARMACEUTICALS INC921659108COM23,100$97,482dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK22,887$96,812dollars as filed
NEXTDECADE CORP65342K105COM20,290$96,783dollars as filed
DAKTRONICS INC234264109COM11,390$96,587dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM49,523$96,075dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT10,764$95,369dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW18,080$95,282dollars as filed
SHARECARE INC81948W104COM88,010$95,051dollars as filed
DASEKE INC23753F107COM11,600$93,960dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK23,803$93,546dollars as filed
TERAWULF INC88080T104COM38,680$92,832dollars as filed
HF FOODS GROUP INC40417F109COM17,346$92,628dollars as filed
CRICUT INC22658D100COM CL A13,850$91,272dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A24,790$89,740dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value35,820$89,550dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM37,970$89,230dollars as filed
PLAYAGS INC72814N104COM10,580$89,189dollars as filed
DOUGLAS ELLIMAN INC25961D105COM30,079$88,733dollars as filed
STITCH FIX INC860897107COM CL A24,697$88,168dollars as filed
NANO X IMAGING LTDM70700105ORD SHS13,620$86,759dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM33,070$86,313dollars as filed
GEVO INC374396406COM PAR74,275$86,159dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK12,237$85,904dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock16,950$85,598dollars as filed
ANGIODYNAMICS INC03475V101COM10,847$85,040dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock39,990$84,779dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM14,950$84,468dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A11,524$84,240dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM10,540$83,055dollars as filed
AGENUS INC00847G705COM NEW99,956$82,754dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK20,140$82,373dollars as filed
RUSH STREET INTERACTIVE INC782011100COM18,060$81,089dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock12,440$80,736dollars as filed
CITY OFFICE REIT INC178587101COM13,200$80,652dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM25,461$80,457dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A41,700$78,813dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM24,544$78,786dollars as filed
VIEMED HEALTHCARE INC92663R105COM10,060$78,669dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK29,307$78,250dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock55,850$78,190dollars as filed
OUTSET MEDICAL INC690145107COM14,122$76,400dollars as filed
ACCURAY INC DEL004397105COM26,620$75,335dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock13,360$74,816dollars as filed
SUTRO BIOPHARMA INC869367102COM17,273$74,101dollars as filed
HOLLEY INC43538H103COMMON STOCK15,070$73,391dollars as filed
DESTINATION XL GROUP INC25065K104COM16,670$73,348dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A23,350$72,619dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM79,070$72,230dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,410$72,226dollars as filed
CARPARTS COM INC14427M107COM22,534$71,207dollars as filed
NEXTNAV INC65345N106COMMON STOCK15,690$69,821dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK22,010$67,131dollars as filed
Mersana Therapeutics Inc59045L106Common Stock28,800$66,816dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM24,630$66,747dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM20,547$66,367dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM28,190$65,683dollars as filed
SES AI CORPORATION78397Q109CL A COM35,820$65,551dollars as filed
VERTEX ENERGY INC92534K107COM19,300$65,427dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock44,330$64,279dollars as filed
ITERIS INC NEW46564T107COM12,360$64,272dollars as filed
EASTMAN KODAK CO277461406COM NEW16,270$63,453dollars as filed
NUVATION BIO INC COM CL A67080N101Stock41,690$62,952dollars as filed
Amplify Energy Corp03212B103COM10,350$61,376dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock14,373$61,373dollars as filed
HARVARD BIOSCIENCE INC416906105COM11,430$61,151dollars as filed
DESKTOP METAL INC25058X105COM CL A80,052$60,119dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM16,960$59,869dollars as filed
NERDY INC64081V109CL A COM17,370$59,579dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock10,900$59,514dollars as filed
WIDEOPENWEST INC96758W101COM14,690$59,495dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS25,910$59,334dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM17,651$59,307dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM11,640$59,248dollars as filed
BLINK CHARGING CO09354A100COM17,348$58,810dollars as filed
QUANTUM SI INC74765K105COM CL A29,040$58,370dollars as filed
OMEROS CORP682143102COM17,430$56,996dollars as filed
CORMEDIX INC COM21900C308Stock14,880$55,949dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK17,230$55,481dollars as filed
CODEXIS INC192005106COM18,105$55,220dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM17,479$54,622dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK25,910$54,022dollars as filed
ANNEXON INC03589W102COM11,857$53,831dollars as filed
VUZIX CORP92921W300COM NEW25,517$53,203dollars as filed
INOZYME PHARMA INC45790W108COM12,399$52,820dollars as filed
PRECIGEN INC74017N105COM38,560$51,670dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock15,480$50,929dollars as filed
GROWGENERATION CORP39986L109COM20,282$50,401dollars as filed
RING ENERGY INC76680V108COMMON STOCK34,230$49,976dollars as filed
HUMACYTE INC44486Q103COM17,590$49,956dollars as filed
ERASCA INC COM29479A108Stock23,140$49,288dollars as filed
SELECTQUOTE INC816307300COM35,441$48,554dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM13,480$47,315dollars as filed
ALLAKOS INC01671P100COM17,271$47,150dollars as filed
INVITAE CORP46185L103COM74,996$47,007dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT18,720$46,800dollars as filed
GRITSTONE BIO INC39868T105COM22,797$46,506dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK20,570$46,283dollars as filed
HERON THERAPEUTICS INC427746102COM26,894$45,720dollars as filed
CIPHER DIGITAL INC COM17253J106Stock10,926$45,124dollars as filed
TPI Composites Inc87266J104Common Stock10,750$44,505dollars as filed
RIMINI STR INC DEL76674Q107COM13,581$44,410dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A31,053$43,474dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM18,068$43,363dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM14,480$43,295dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A39,933$43,128dollars as filed
KALTURA INC483467106COMMON STOCK21,889$42,684dollars as filed
BLUEBIRD BIO INC09609G100COM30,536$42,140dollars as filed
TUSIMPLE HLDGS INC90089L108CL A47,750$41,915dollars as filed
BAKKT HOLDINGS INC05759B107COM18,497$41,248dollars as filed
SERES THERAPEUTICS INC81750R102COM29,158$40,821dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK36,970$40,297dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK48,460$39,432dollars as filed
TENAYA THERAPEUTICS INC87990A106COM12,065$39,091dollars as filed
EXPENSIFY INC30219Q106COM CL A15,820$39,075dollars as filed
COMPASS THERAPEUTICS INC20454B104COM26,320$38,954dollars as filed
DAKOTA GOLD CORP46655E100COM14,613$38,286dollars as filed
2U INC90214J101COM30,863$37,961dollars as filed
BRC INC A05601U105COMMON STOCK10,163$36,892dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK24,062$36,815dollars as filed
MONDEE HOLDINGS INC465712107COM13,020$35,935dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM13,154$35,253dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM11,134$34,515dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock30,710$33,474dollars as filed
Ventyx Biosciences Inc92332V107Common Stock13,460$33,246dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM16,438$32,876dollars as filed
NOODLES & CO65540B105COM CL A10,430$32,855dollars as filed
ProKidney CorpG7S53R104Common Stock17,820$31,720dollars as filed
Allbirds Inc01675A109COM25,149$30,808dollars as filed
BARK Inc.68622E104COM38,080$30,673dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK17,228$30,666dollars as filed
SEER INC81578P106COM CL A15,233$29,552dollars as filed
CADIZ INC127537207COM NEW10,531$29,487dollars as filed
BRIGHTCOVE INC10921T101COM11,334$29,355dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM25,695$29,292dollars as filed
SCILEX HOLDING CO80880W106COM14,219$29,007dollars as filed
DHI GROUP INC23331S100COM11,118$28,796dollars as filed
BIOATLA INC09077B104COM11,486$28,256dollars as filed
ORIGIN MATERIALS INC68622D106COM33,360$27,896dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW25,370$27,146dollars as filed
ESS TECH INC26916J106COMMON STOCK23,694$27,011dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM31,979$26,814dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK10,095$26,550dollars as filed
SKYX PLATFORMS CORP78471E105COM16,278$26,045dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A25,040$25,541dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM29,422$25,450dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM16,820$24,557dollars as filed
OPTINOSE INC68404V100COM18,938$24,430dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM31,924$24,151dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES39,380$23,029dollars as filed
374WATER INC88583P104COM16,031$22,604dollars as filed
GLATFELTER CORP377320106COMMON STOCK11,493$22,296dollars as filed
GENERATION BIO CO37148K100COM13,030$21,500dollars as filed
FIBROGEN INC31572Q808COM23,988$21,261dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock20,094$21,099dollars as filed
SELECTA BIOSCIENCES INC816212104COM30,516$21,038dollars as filed
SANGAMO THERAPEUTICS INC800677106COM38,695$21,023dollars as filed
WORKHORSE GROUP INC98138J206COM NEW53,621$19,304dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK12,508$18,262dollars as filed
TINGO GROUP INC55328R109COM26,378$18,201dollars as filed
FiscalNote Holdings Inc337655104Common Stock15,520$17,693dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM18,534$17,559dollars as filed
INNOVATE CORP45784J105COM14,097$17,339dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM40,849$16,095dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM20,917$15,849dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock13,881$15,269dollars as filed
Akoustis Technologies Inc00973N102COM18,168$15,152dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A10,601$14,947dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock10,951$14,674dollars as filed
PURPLE INNOVATION INC74640Y106CMN14,243$14,670dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK10,217$14,406dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock25,159$12,902dollars as filed
FTC SOLAR INC30320C103COM17,587$12,184dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM11,324$9,727dollars as filed
CAREMAX INC14171W103COM19,520$9,725dollars as filed
VICARIOUS SURGICAL INC92561V109COM25,998$9,533dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK11,074$9,413dollars as filed
VELO3D INC92259N104COM23,629$9,395dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM12,283$9,193dollars as filed
CARA THERAPEUTICS INC140755109COM12,151$9,028dollars as filed
ALLOVIR INC019818103COM13,226$8,991dollars as filed
BENSON HILL INC082490103COM44,992$7,820dollars as filed
Rent the Runway, Inc.76010Y103COM CL A12,975$6,844dollars as filed
BRIGHT GREEN CORP10920G100COM16,140$5,328dollars as filed
CHARGE ENTERPRISES INC159610104COM35,343$3,609dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-24-000003this filing2024-02-09acceptance time not in the bulk data set