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 2024-03-31, filed 2024-05-08, with 2,136 holding rows worth $42,716,147,340.

Accession
0000938076-24-000004
Filer
CIK 938076
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 2,136 entries on the cover page, a total value of $42,716,147,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,716,147,340 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
EXPONENT INC30214U102COM16,469$1,641,795dollars as filed
UBIQUITI INC90353W103COM6,029$1,638,019dollars as filed
CELSIUS HLDGS INC15118V207COM NEW17,624$1,637,975dollars as filed
MERIT MED SYS INC COM589889104Stock22,144$1,637,549dollars as filed
OLD NATL BANCORP IND680033107COM113,082$1,630,642dollars as filed
ATI INC COM01741R102Stock41,258$1,628,041dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A74,263$1,624,874dollars as filed
H2O AMERICA784305104COM21,303$1,621,797dollars as filed
FRANKLIN ELEC INC COM353514102Stock17,202$1,618,708dollars as filed
URBAN EDGE PPTYS91704F104COM107,482$1,618,679dollars as filed
RBC BEARINGS INC COM75524B104Stock6,955$1,618,637dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock74,258$1,612,884dollars as filed
NOVANTA INC67000B104COM10,111$1,608,559dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock9,907$1,603,250dollars as filed
WINGSTOP INC COM974155103Stock8,673$1,592,189dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock41,550$1,586,795dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW97,210$1,583,551dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM25,221$1,579,591dollars as filed
MP MATERIALS CORP553368101COM CL A55,739$1,571,283dollars as filed
HEALTHEQUITY INC COM42226A107Stock26,663$1,565,385dollars as filed
DIODES INC COM254543101Stock16,875$1,565,325dollars as filed
ONTO INNOVATION INC COM683344105Stock17,789$1,563,297dollars as filed
EAGLE BANCORPORATION INC268948106COM46,699$1,563,016dollars as filed
WORKIVA INC COM CL A98139A105Stock15,260$1,562,777dollars as filed
HOPE BANCORP INC43940T109COM158,626$1,557,708dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK28,496$1,543,058dollars as filed
HOME BANCSHARES INC COM436893200Stock71,040$1,542,279dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock47,936$1,529,158dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR21,962$1,524,390dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock17,272$1,511,127dollars as filed
ESSENT GROUP LTD COMG3198U102Stock37,715$1,510,486dollars as filed
LEMAITRE VASCULAR INC525558201COM29,258$1,505,910dollars as filed
HAMILTON LANE INC407497106CL A20,227$1,496,394dollars as filed
AAON INC000360206COM PAR $0.00415,446$1,493,474dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK20,622$1,486,640dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock77,382$1,484,187dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock46,106$1,471,242dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT70,299$1,470,655dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM30,633$1,470,078dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock41,897$1,467,652dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW23,015$1,466,516dollars as filed
SILICON LABORATORIES INC COM826919102Stock8,347$1,461,476dollars as filed
ALKERMES PLCG01767105SHS51,760$1,459,114dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK24,315$1,456,225dollars as filed
CHART INDS INC16115Q308COM11,575$1,451,505dollars as filed
MARTEN TRANSPORT LTD573075108COM69,254$1,450,872dollars as filed
MODINE MFG CO COM607828100Stock62,841$1,448,485dollars as filed
CORCEPT THERAPEUTICS INC218352102COM66,866$1,448,318dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock37,829$1,447,338dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT60,998$1,446,263dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT16,074$1,442,320dollars as filed
NCINO INC63947X101COM57,993$1,437,066dollars as filed
FOX FACTORY HLDG CORP35138V102COM11,808$1,433,137dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock8,511$1,432,572dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,740$1,431,105dollars as filed
CHESAPEAKE UTILS CORP165303108COM11,177$1,430,545dollars as filed
CADENCE BANK12740C103COM68,892$1,430,198dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW29,109$1,423,139dollars as filed
FLUOR CORP343412102COM45,644$1,410,856dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock10,449$1,409,152dollars as filed
BADGER METER INC COM056525108Stock11,540$1,405,802dollars as filed
KBHOME48666K109COM34,917$1,402,965dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock31,450$1,397,324dollars as filed
CABOT CORP127055101COM18,209$1,395,538dollars as filed
AVIENT CORPORATION05368V106COM33,863$1,393,801dollars as filed
INSPERITY INC45778Q107COM11,445$1,391,140dollars as filed
FERGUSON PLC NEWG3421J106SHS10,400$1,391,000dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7,308$1,374,269dollars as filed
MARZETTI COMPANY513847103COM6,765$1,372,483dollars as filed
STAG INDUSTRIAL INC85254J102COM40,502$1,369,778dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM17,864$1,367,668dollars as filed
FABRINET SHSG3323L100Stock11,490$1,364,552dollars as filed
HAEMONETICS CORP MASS COM405024100Stock16,475$1,363,306dollars as filed
PBF ENERGY INC69318G106CL A31,218$1,353,612dollars as filed
AH RLTY TR INC04208T108COM114,524$1,352,529dollars as filed
KFORCE INC COM493732101Stock21,361$1,350,870dollars as filed
CASELLA WASTE SYS INC147448104CL A16,286$1,346,201dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK95,761$1,341,612dollars as filed
WERNER ENTERPRISES INC950755108COM29,387$1,336,814dollars as filed
ASSOCIATED BANC-CORP045487105COM73,961$1,329,819dollars as filed
TENABLE HLDGS INC88025T102COM27,960$1,328,380dollars as filed
ADIENT PLCG0084W101ORD SHS32,122$1,315,717dollars as filed
RADIAN GROUP INC COM750236101Stock59,482$1,314,552dollars as filed
POTLATCHDELTIC CORPORATION737630103COM26,478$1,310,661dollars as filed
O-I GLASS INC67098H104COM57,449$1,304,667dollars as filed
WORLD KINECT CORPORATION981475106COM50,959$1,302,003dollars as filed
HECLA MNG CO422704106COM205,191$1,298,859dollars as filed
COMMUNITY USD0.0120369C106COM35,149$1,286,453dollars as filed
BALCHEM CORP057665200COM10,162$1,285,290dollars as filed
WINNEBAGO INDS INC974637100COM22,120$1,276,324dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock17,965$1,272,641dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM47,696$1,271,098dollars as filed
UPSTARTHLDGSINC91680M107STOK79,922$1,269,960dollars as filed
LXP INDUSTRIAL TRUST529043101COM123,140$1,269,573dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock36,209$1,269,125dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM115,130$1,268,732dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock20,953$1,265,980dollars as filed
SUPER MICRO COMPUTER INC86800U104COM11,874$1,265,175dollars as filed
1ST FINL BANCORP320209109COM58,070$1,264,184dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock54,199$1,256,332dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM13,130$1,252,208dollars as filed
CHAMPION HOMES INC830830105COM16,546$1,244,756dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock45,250$1,244,376dollars as filed
MASTERBRAND INC57638P104COMMON STOCK154,393$1,241,320dollars as filed
SNAP INC83304A106CL A110,654$1,240,431dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK33,977$1,239,821dollars as filed
VIRTU FINL INC928254101CL A65,483$1,237,630dollars as filed
HILLENBRAND INC431571108COM25,670$1,220,095dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM33,518$1,220,055dollars as filed
ORMAT TECHNOLOGIES INC686688102COM14,374$1,218,464dollars as filed
SANMINA CORP COM801056102Stock19,972$1,218,092dollars as filed
BLACKLINE, INC.09239B109COM17,944$1,204,940dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock35,324$1,201,016dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock30,199$1,201,014dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM78,284$1,199,311dollars as filed
YELP INC CL A985817105Stock39,065$1,199,296dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock29,640$1,192,714dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock17,422$1,190,619dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK123,908$1,188,278dollars as filed
TEREX CORP NEW COM880779103Stock24,553$1,187,875dollars as filed
JBT MAREL CORPORATION477839104COM10,855$1,186,343dollars as filed
HELMERICH & PAYNE INC423452101COM33,184$1,186,328dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN25,695$1,183,512dollars as filed
EVERFORTH INC COM00191U102Stock14,232$1,176,559dollars as filed
NAVIENT CORPORATION COM63938C108Stock73,578$1,176,512dollars as filed
ELFBEAUTYINC26856L103STOK14,276$1,175,629dollars as filed
MGE ENERGY INC55277P104COM15,116$1,174,059dollars as filed
AMN HEALTHCARE SVCS INC001744101COM14,136$1,172,722dollars as filed
SM ENERGY COMPANY COM78454L100Stock41,507$1,168,837dollars as filed
ONE GAS INC COM68235P108Stock14,745$1,168,246dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM92,972$1,155,642dollars as filed
BOX INC CL A10316T104Stock43,110$1,154,917dollars as filed
MONARCH CASINO & RESORT INC609027107COM15,551$1,153,107dollars as filed
MADDEN STEVEN LTD556269108COM31,957$1,150,452dollars as filed
VALARIS LTDG9460G101CL A17,500$1,138,550dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK29,516$1,136,367dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock9,157$1,135,743dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM19,503$1,135,075dollars as filed
ENBRIDGE INC COM29250N105Stock29,698$1,132,979dollars as filed
SFL CORP LTDG7738W106COMMON STOCK119,224$1,132,628dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM21,568$1,132,104dollars as filed
FORWARD AIR CORP349853101COM10,468$1,128,032dollars as filed
TOOTSIE ROLL INDS INC890516107COM25,015$1,123,405dollars as filed
HUDSON PAC PPTYS INC444097109COM168,807$1,122,567dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM26,173$1,120,728dollars as filed
INSIGHT ENTERPRISES INC45765U103COM7,822$1,118,233dollars as filed
AMER STATES WTR CO COM029899101Stock12,548$1,115,392dollars as filed
BLOOM ENERGY CORP093712107COM55,529$1,106,693dollars as filed
NBT BANCORP INC COM628778102Stock32,747$1,103,901dollars as filed
ARCOSA INC COM039653100Stock17,412$1,098,871dollars as filed
FULTON FINL CORP PA360271100COM79,410$1,097,446dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock18,480$1,096,788dollars as filed
ESCO TECHNOLOGIES INC296315104COM11,440$1,091,948dollars as filed
ACI WORLDWIDE INC COM004498101Stock40,427$1,090,720dollars as filed
BELDEN INC COM077454106Stock12,564$1,090,178dollars as filed
ALBANY INTL CORP012348108CL A12,172$1,087,690dollars as filed
HUB GROUP INC443320106CL A12,956$1,087,527dollars as filed
SELECT MED HLDGS CORP81619Q105COM42,002$1,085,752dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock34,157$1,085,168dollars as filed
GUESS INC COM401617105Stock55,735$1,084,604dollars as filed
ENERSYS COM29275Y102Stock12,463$1,082,785dollars as filed
CARVANA CO CL A146869102Stock110,201$1,078,867dollars as filed
BRADY CORP104674106CL A20,012$1,075,244dollars as filed
PAGERDUTY INC COM69553P100Stock30,638$1,071,717dollars as filed
PTC THERAPEUTICS INC69366J200COM22,101$1,070,572dollars as filed
SPX TECHNOLOGIES INC78473E103COM15,112$1,066,605dollars as filed
INGEVITY CORP COM45688C107Stock14,892$1,065,076dollars as filed
STRATEGIC ED INC COM86272C103Stock11,817$1,061,521dollars as filed
BLACKBAUD INC COM09227Q100Stock15,288$1,059,458dollars as filed
INTERFACE INC458665304COM130,020$1,055,762dollars as filed
BLACK HILLS CORP COM092113109Stock16,730$1,055,663dollars as filed
DUOLINGO INC CL A COM26603R106Stock7,380$1,052,314dollars as filed
M.D.C. HOLDINGS INC552676108COM26,724$1,038,762dollars as filed
WESBANCO INC950810101COM33,820$1,038,275dollars as filed
EXTREME NETWORKS INC30226D106COM54,244$1,037,145dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK14,373$1,036,437dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock13,303$1,034,707dollars as filed
ABM INDS INC000957100COM22,982$1,032,811dollars as filed
NEWMARKET CORP COM651587107Stock2,821$1,029,609dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock18,773$1,025,006dollars as filed
FIRST MERCHANTS CORP COM320817109Stock31,082$1,024,152dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM61,523$1,020,666dollars as filed
BRINKS CO109696104COM15,277$1,020,504dollars as filed
BEACON ROOFING SUPPLY INC073685109COM17,338$1,020,341dollars as filed
VISTEON CORP92839U206COM NEW6,476$1,015,631dollars as filed
FOOT LOCKER INC344849104COM25,480$1,011,301dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM3,324$1,010,330dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock15,462$1,008,896dollars as filed
CNX RES CORP COM12653C108Stock62,847$1,006,809dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock54,194$990,666dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock15,441$987,452dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM36,709$986,003dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT63,506$985,613dollars as filed
API GROUP CORP COM STK00187Y100Stock43,816$984,984dollars as filed
TEEKAY CORPORATIONY8564W103COM158,467$979,326dollars as filed
CALIX INC13100M509COM18,233$977,106dollars as filed
AMICUS THERAPEUTICS INC03152W109COM88,029$976,242dollars as filed
GENWORTH FINL INC37247D106COM SHS192,391$965,803dollars as filed
INSTALLED BLDG PRODS INC45780R101COM8,456$964,238dollars as filed
KORN FERRY COM NEW500643200Stock18,590$961,847dollars as filed
TRINET GROUP INC COM896288107Stock11,902$959,420dollars as filed
UNITED PARKS & RESORTS INC81282V100COM15,545$953,064dollars as filed
CVB FINL CORP COM126600105Stock56,994$950,660dollars as filed
LAKELAND BANCORP INC511637100COM60,559$947,143dollars as filed
KONTOOR BRANDS INC50050N103COM19,553$946,170dollars as filed
KOSMOS ENERGY LTD500688106COM126,570$941,681dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG24,032$938,930dollars as filed
ZIFF DAVIS INC48123V102COM11,985$935,429dollars as filed
PATTERSON-UTI ENERGY INC703481101COM79,937$935,263dollars as filed
ENCORE WIRE CORP292562105COM5,043$934,619dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock18,527$934,317dollars as filed
SYNAPTICS INC COM87157D109Stock8,384$931,882dollars as filed
PLEXUS CORP COM729132100Stock9,522$929,062dollars as filed
ENVESTNET INC29404K106COM15,772$925,343dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT22,103$923,463dollars as filed
AXOSFINLINC05465C100STOK25,012$923,443dollars as filed
ROCKET COS INC77311W101COM CL A101,907$923,277dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A32,355$921,794dollars as filed
MOOG INC CL A615394202Stock9,099$916,724dollars as filed
WAFD INC938824109COM30,426$916,431dollars as filed
RAPID7 INC COM753422104Stock19,921$914,573dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD34,009$911,441dollars as filed
VARONIS SYS INC922280102COM34,958$909,258dollars as filed
IDT CORP448947507CL B NEW26,642$907,960dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS41,245$902,441dollars as filed
CYTOKINETICS INC23282W605COM NEW25,636$902,131dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT78,421$901,842dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM32,842$901,841dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A263,276$900,403dollars as filed
HARMONIC INC413160102COM61,640$899,328dollars as filed
PEABODY ENGR CORP704551100COM35,031$896,794dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM13,625$891,075dollars as filed
AVISTA CORP COM05379B107Stock20,949$889,285dollars as filed
MAXLINEAR INC57776J100COM25,249$889,017dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock14,571$887,082dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM20,897$886,450dollars as filed
FORMFACTOR INC COM346375108Stock27,822$886,131dollars as filed
KENNAMETAL INC489170100COM31,957$881,374dollars as filed
TANGER INC875465106COM44,732$878,089dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM23,458$874,280dollars as filed
NRC HEALTH637372202COMMON STOCK20,088$874,029dollars as filed
SouthState Corp840441109Common Stock12,243$872,436dollars as filed
IMPINJ INC453204109COM6,424$870,580dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock14,280$869,509dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock40,642$868,113dollars as filed
MCGRATH RENTCORP580589109COM9,293$867,130dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,577$866,564dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM19,252$866,147dollars as filed
TRUSTMARK CORP898402102COM35,048$865,686dollars as filed
FIRST HAWAIIAN INC32051X108COM41,933$865,077dollars as filed
RMR GROUP INC74967R106CL A32,936$864,241dollars as filed
FRONTDOOR INC COM35905A109Stock30,913$861,854dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock37,817$861,849dollars as filed
OMNICELL COM COM68213N109Stock14,660$860,102dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock24,770$859,519dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock21,896$857,666dollars as filed
PERFICIENT INC71375U101COM11,861$856,246dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK39,912$855,314dollars as filed
AMBARELLA INCG037AX101SHS11,035$854,330dollars as filed
ALARM COM HLDGS INC COM011642105Stock16,971$853,302dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock26,184$849,671dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK67,197$847,354dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM33,353$847,166dollars as filed
FULLER H B CO COM359694106Stock12,361$846,110dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM71,826$843,237dollars as filed
CONMED CORP COM207410101Stock8,085$839,708dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,995$838,950dollars as filed
CBIZ INC124805102COM16,848$833,808dollars as filed
SCORPIO TANKERS INCY7542C130SHS14,742$830,122dollars as filed
INTEGER HLDGS CORP45826H109COM10,705$829,638dollars as filed
VERINT SYS INC92343X100COM22,254$828,739dollars as filed
AZEK CO INC05478C105CL A35,199$828,584dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT33,293$827,331dollars as filed
CALLAWAY GOLF CO131193104COM38,207$826,035dollars as filed
INARI MED INC45332Y109COM13,376$825,834dollars as filed
RESOURCES CONNECTION INC76122Q105COM48,381$825,380dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock71,101$823,350dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock13,881$821,616dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM28,676$820,134dollars as filed
ALLETE INC018522300COM NEW12,689$816,791dollars as filed
DORMAN PRODS INC258278100COM9,446$814,812dollars as filed
SSR MINING IN784730103COM53,870$814,514dollars as filed
MR COOPER GROUP INC62482R107COM19,838$812,763dollars as filed
COMMVAULT SYS INC COM204166102Stock14,246$808,318dollars as filed
OUTFRONT MEDIA INC69007J106COM49,590$804,846dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM456,713$803,815dollars as filed
APPFOLIO INC03783C100COM CL A6,456$803,643dollars as filed
INTERPARFUMS INC COM458334109Stock5,633$801,238dollars as filed
GOLAR LNG LTDG9456A100SHS37,078$800,885dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock12,796$799,110dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR45,647$798,366dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK24,028$797,730dollars as filed
ROGERS CORP COM775133101Stock4,867$795,414dollars as filed
TXNM ENERGY INC COM69349H107Stock16,261$791,585dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM12,242$791,445dollars as filed
STOCK YDS BANCORP INC861025104COM14,341$790,763dollars as filed
WHITESTONE REIT966084204COM85,245$784,254dollars as filed
PAPA JOHNS INTL INC698813102COM10,458$783,618dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock64,927$781,072dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK17,903$775,379dollars as filed
STONECO LTDG85158106COM CL A81,073$773,436dollars as filed
C3 AI INC12468P104CL A22,964$770,901dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK20,187$766,096dollars as filed
S & T BANCORP INC COM783859101Stock24,336$765,367dollars as filed
LIVANOVA PLCG5509L101SHS17,542$764,480dollars as filed
MATSON INC COM57686G105Stock12,793$763,358dollars as filed
SAFEHOLD INC78646V107COM25,867$759,701dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM130,375$753,568dollars as filed
REVANCE THERAPEUTICS INC761330109COM23,381$753,102dollars as filed
AEROVIRONMENT INC COM008073108Stock8,212$752,712dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM16,792$751,610dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM39,881$750,560dollars as filed
HURON CONSULTING GROUP INC447462102COM9,338$750,495dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM15,252$746,738dollars as filed
TRANSMEDICS GROUP INC89377M109COM9,843$745,410dollars as filed
NEOGEN CORP640491106COM40,192$744,356dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock32,288$743,916dollars as filed
TIDEWATER INC NEW COM88642R109Stock16,871$743,674dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT35,753$740,445dollars as filed
ATRICURE INC04963C209COM17,859$740,256dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock70,367$738,854dollars as filed
GLAUKOS CORP COM377322102Stock14,741$738,524dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW47,944$738,338dollars as filed
ITRON INC COM465741106Stock13,296$737,263dollars as filed
TRINITY INDS INC896522109COM30,241$736,671dollars as filed
ENHABIT INC29332G102COM52,932$736,284dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock18,640$735,721dollars as filed
TENNANT CO880345103COM10,733$735,532dollars as filed
CARETRUST REIT INC COM14174T107REIT37,545$735,131dollars as filed
OFG BANCORP67103X102COM29,475$735,107dollars as filed
DANA INC235825205COM48,793$734,335dollars as filed
PIPER SANDLER COMPANIES724078100COM5,294$733,802dollars as filed
CNA FINL CORP126117100COM18,775$732,789dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A24,897$732,719dollars as filed
SHUTTERSTOCK INC COM825690100Stock10,067$730,864dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK71,196$726,911dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM46,609$726,168dollars as filed
ARCBEST CORP COM03937C105Stock7,848$725,312dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A18,410$723,697dollars as filed
AGREE RLTY CORP COM008492100REIT10,512$721,228dollars as filed
SHAKE SHACK INC819047101CL A12,997$721,204dollars as filed
HERC HLDGS INC COM42704L104Stock6,318$719,620dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock60,798$714,985dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock53,166$714,551dollars as filed
NETSCOUT SYS INC64115T104COM24,939$714,502dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A23,738$712,852dollars as filed
BANKUNITED INC06652K103COM31,481$710,841dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT39,705$708,734dollars as filed
MACERICH CO554382101COM66,547$705,398dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK41,666$704,155dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS528,770$703,264dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT13,558$699,322dollars as filed
SAGE THERAPEUTICS INC78667J108COM16,644$698,382dollars as filed
GENTHERM INC37253A103COM11,531$696,703dollars as filed
Leslie's Inc527064109Common Stock63,237$696,240dollars as filed
NEOGENOMICS INC64049M209COM NEW39,920$695,007dollars as filed
TRICO BANCSHARES896095106COMMON STOCK16,686$693,971dollars as filed
BARNES GROUP INC067806109COM17,137$690,278dollars as filed
BOOT BARN HLDGS INC099406100COM9,001$689,837dollars as filed
MONRO INC610236101COMMON STOCK13,931$688,610dollars as filed
PJT PARTNERS INC69343T107COM CL A9,521$687,321dollars as filed
CAPITOL FED FINL INC COM14057J101Stock102,093$687,086dollars as filed
DYCOM INDS INC COM267475101Stock7,335$686,923dollars as filed
VECTOR GROUP LTD92240M108COM57,123$686,047dollars as filed
COHEN & STEERS INC COM19247A100Stock10,627$679,703dollars as filed
THE ODP CORP88337F105COM15,034$676,229dollars as filed
ELME COMMUNITIES939653101SH BEN INT37,858$676,144dollars as filed
PRICESMART INC COM741511109Stock9,424$673,628dollars as filed
CHEESECAKE FACTORY INC163072101COM19,215$673,486dollars as filed
JAMF HLDG CORP COM47074L105Stock34,663$673,156dollars as filed
URBAN OUTFITTERS INC917047102COM24,186$670,436dollars as filed
LGI HOMES INC COM50187T106Stock5,868$669,128dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK79,744$666,660dollars as filed
CHEGG INC163092109COM40,687$663,198dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW49,188$663,054dollars as filed
STRATEGY INC CL A NEW594972408Stock2,266$662,397dollars as filed
CORVEL CORP COM221006109Stock3,478$661,794dollars as filed
OCEANEERING INTL INC675232102COM37,439$660,050dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK25,404$659,996dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock30,627$659,400dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock12,469$657,366dollars as filed
RENASANT CORP75970E107COM21,428$655,268dollars as filed
GRANITE CONSTR INC COM387328107Stock15,938$654,733dollars as filed
MYR GROUP INC55405W104COM5,188$653,740dollars as filed
COVISTA INC00737L103COM16,913$653,180dollars as filed
INSMED INC COM PAR $.01457669307Stock38,232$651,856dollars as filed
CTS CORP126501105COM13,177$651,734dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock43,283$650,976dollars as filed
CACTUS INC127203107CL A15,759$649,744dollars as filed
BLOOMIN BRANDS INC094235108COM25,261$647,945dollars as filed
FASTLY INC31188V100CL A36,464$647,601dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW53,988$647,316dollars as filed
VAXCYTE INC COM92243G108Stock17,258$646,830dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK15,436$643,527dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK45,895$640,694dollars as filed
AXONICS INC05465P101COM11,725$639,716dollars as filed
GIBRALTAR INDS INC374689107COM13,188$639,618dollars as filed
1ST SOURCE CORP COM336901103Stock14,821$639,526dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock37,624$636,598dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM14,376$635,850dollars as filed
HAWKINS INC420261109COM14,521$635,729dollars as filed
COHU INC192576106COM16,557$635,623dollars as filed
APPIAN CORP03782L101CL A14,275$633,525dollars as filed
ENOVA INTL INC29357K103COM14,235$632,461dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock16,900$632,229dollars as filed
HELEN OF TROY CORP LTDG4388N106COM6,612$629,264dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock15,412$628,964dollars as filed
WOLVERINE WORLD WIDE INC978097103COM36,861$628,480dollars as filed
AMERISAFE INC03071H100COM12,811$627,098dollars as filed
CAVCO INDS INC DEL149568107COM1,972$626,583dollars as filed
TRIMAS CORP896215209COM NEW22,474$626,126dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM6,458$625,909dollars as filed
AGILYSYS INC00847J105COM7,531$621,383dollars as filed
BRINKER INTL INC COM109641100Stock16,240$617,120dollars as filed
AAR CORP000361105COM11,311$617,015dollars as filed
BOISE CASCADE CO DEL09739D100COM9,734$615,676dollars as filed
STEPAN CO858586100COM5,972$615,295dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM32,437$613,384dollars as filed
FRONTLINE PLC COMM46528101Stock37,018$613,018dollars as filed
SOTERA HEALTH CO83601L102COM34,057$609,960dollars as filed
BEAM THERAPEUTICS INC07373V105COM19,920$609,950dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM61,295$605,595dollars as filed
PHREESIA INC71944F106COM18,709$604,114dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG58,182$603,929dollars as filed
SEMTECH CORP COM816850101Stock25,008$603,693dollars as filed
PRIMO WATER CORPORATION74167P108COM39,316$603,501dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value29,897$603,321dollars as filed
WSFS FINL CORP929328102COM16,040$603,264dollars as filed
XENCOR INC98401F105COMMON STOCK21,569$601,559dollars as filed
ALIGHT INC01626W101COM CL A65,210$600,584dollars as filed
PETMED EXPRESS INC716382106COM36,963$600,279dollars as filed
STONEX GROUP INC861896108COM5,796$600,060dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM42,717$599,747dollars as filed
DEL MONTE CORP ORDG36738105Stock19,913$599,580dollars as filed
KNOWLES CORP COM49926D109Stock35,216$598,672dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK14,047$595,593dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK24,173$594,414dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM56,337$591,539dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock31,011$590,140dollars as filed
AMERIS BANCORP03076K108COM16,132$590,109dollars as filed
BRIDGEBIO PHARMA INC10806X102COM35,583$589,966dollars as filed
SPIRIT AIRLS INC848577102COM34,351$589,807dollars as filed
GRIFFON CORP398433102COM18,414$589,432dollars as filed
ST JOE CO790148100COM14,148$588,698dollars as filed
SITIME CORP COM82982T106Stock4,134$587,979dollars as filed
SYLVAMO CORP871332102COMMON STOCK12,704$587,687dollars as filed
SONOS INC83570H108COM29,916$586,952dollars as filed
AMERICAN VANGUARD CORP030371108COM26,787$586,099dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK19,970$585,320dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock7,307$584,998dollars as filed
MYRIAD GENETICS INC62855J104COM25,107$583,236dollars as filed
CRA INTL INC12618T105COM5,391$581,258dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock9,422$581,149dollars as filed
NOVAVAX INC670002401COM NEW83,613$579,438dollars as filed
RLJ LODGING TR COM74965L101REIT54,631$579,089dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock25,221$578,822dollars as filed
MILLERKNOLL INC600544100COM28,228$577,263dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM20,468$575,560dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock9,947$575,533dollars as filed
PC CONNECTION INC69318J100COM12,783$574,723dollars as filed
CINEMARK HLDGS INC COM17243V102Stock38,742$572,994dollars as filed
MAGNITE INC COM55955D100Stock61,859$572,814dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT40,991$571,824dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock7,092$571,686dollars as filed
ENNIS INC COM293389102Stock27,094$571,412dollars as filed
ATRION CORPORATION049904105COMMON STOCK909$570,770dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,507$570,457dollars as filed
TWO HBRS INVT CORP90187B804COM38,733$569,762dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW100,720$568,061dollars as filed
AVANOS MED INC05350V106COM19,053$566,636dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock24,746$566,188dollars as filed
OPENLANE INC48238T109COM41,021$561,167dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM15,220$559,944dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK13,172$558,888dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK22,307$558,790dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW89,790$558,494dollars as filed
HERBALIFE LTDG4412G101COM SHS34,572$556,609dollars as filed
VISTA OUTDOOR INC928377100COM20,081$556,445dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A76,077$555,362dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock21,762$554,931dollars as filed
FIBROGEN INC31572Q808COM29,646$553,194dollars as filed
PROGYNY INC COM74340E103Stock17,128$550,151dollars as filed
STRIDE INC86333M108COM14,014$550,050dollars as filed
LTC PPTYS INC COM502175102REIT15,634$549,223dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR62,018$548,859dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock14,465$547,934dollars as filed
PROTHENA CORP PLC SHSG72800108Stock11,286$547,032dollars as filed
TRUPANION INC898202106COM12,726$545,818dollars as filed
HAIN CELESTIAL GROUP INC405217100COM31,747$544,461dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM23,392$544,332dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT54,644$544,254dollars as filed
NATIONAL BK HLDGS CORP633707104CL A16,169$541,015dollars as filed
CONSOL ENERGY INC NEW20854L108COM9,283$540,920dollars as filed
MOELIS & CO60786M105CL A14,043$539,813dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM25,803$537,476dollars as filed
CLEAR SECURE INC18467V109COM CL A20,520$537,008dollars as filed
MARQETA INC57142B104CLASS A COM117,160$535,421dollars as filed
INFINERA CORP45667G103COMMON STOCK68,839$534,191dollars as filed
INTERDIGITAL INC COM45867G101Stock7,321$533,701dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM65,640$533,653dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-24-000004this filing2024-05-08acceptance time not in the bulk data set