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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,244 | $532,942 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,791 | $530,513 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,863 | $530,428 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,336 | $530,257 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,430 | $530,247 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,062 | $528,232 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,637 | $527,814 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,910 | $526,091 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,863 | $525,355 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,682 | $524,020 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,421 | $523,734 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,760 | $522,172 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,701 | $522,075 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,595 | $521,486 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,267 | $521,254 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,695 | $519,608 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,181 | $517,468 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,283 | $517,259 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,033 | $515,975 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,639 | $515,643 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,161 | $514,757 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,100 | $514,227 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,056 | $514,149 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,221 | $513,340 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,561 | $512,781 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,202 | $512,124 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,874 | $511,017 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,459 | $510,728 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,146 | $510,265 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,456 | $510,200 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,416 | $508,767 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,199 | $508,754 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,295 | $508,423 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,247 | $506,354 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,952 | $506,160 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,074 | $505,742 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 848 | $505,272 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 99,152 | $504,684 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,999 | $502,017 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,341 | $500,795 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,937 | $500,759 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 14,376 | $498,416 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 64,619 | $498,212 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,356 | $497,944 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,826 | $497,264 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,830 | $495,915 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,375 | $495,044 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,937 | $494,872 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,443 | $494,061 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,030 | $492,477 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,233 | $491,099 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,688 | $487,036 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,399 | $485,292 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,347 | $483,208 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,978 | $482,262 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,209 | $481,378 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,481 | $480,062 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,070 | $479,024 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,766 | $477,985 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,019 | $477,927 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,823 | $477,063 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,641 | $476,983 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,662 | $476,874 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,685 | $476,421 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,199 | $474,955 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,065 | $472,103 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,099 | $470,981 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,271 | $469,300 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,855 | $469,243 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,859 | $468,894 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,094 | $463,737 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,140 | $459,743 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,360 | $459,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,602 | $458,115 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,289 | $457,894 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,097 | $457,640 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,495 | $457,425 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,921 | $457,200 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,380 | $456,853 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,670 | $455,424 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,824 | $455,188 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,867 | $455,001 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,963 | $454,855 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,468 | $453,619 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,567 | $452,819 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 47,845 | $452,136 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,298 | $450,913 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,452 | $450,373 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,618 | $449,693 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,575 | $447,658 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,148 | $446,795 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,359 | $445,573 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,230 | $441,429 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,082 | $441,189 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,894 | $441,173 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,232 | $440,987 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,696 | $440,901 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,225 | $438,074 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,703 | $437,329 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,186 | $435,163 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,560 | $434,762 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,250 | $434,753 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,313 | $433,835 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,235 | $432,595 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,754 | $432,102 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,078 | $431,043 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,860 | $430,586 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,493 | $430,135 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,367 | $429,214 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,192 | $428,318 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,105 | $426,797 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,399 | $424,903 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,578 | $418,545 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,045 | $415,734 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,217 | $415,324 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,510 | $414,893 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,282 | $414,879 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,985 | $413,912 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,017 | $413,850 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,608 | $413,647 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,557 | $412,612 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,298 | $412,159 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,630 | $410,596 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,505 | $410,400 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 49,126 | $409,220 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,470 | $408,359 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,305 | $407,512 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,100 | $406,770 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 61,961 | $406,465 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,387 | $405,988 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,268 | $403,958 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,520 | $403,368 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,259 | $403,161 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,973 | $402,238 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,591 | $402,126 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,591 | $401,643 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,692 | $401,522 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,924 | $401,322 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,612 | $400,369 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,016 | $399,548 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 52,800 | $398,112 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,969 | $396,772 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 30,068 | $396,597 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,385 | $395,577 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,696 | $395,533 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,987 | $395,359 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,337 | $394,928 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,073 | $393,941 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,758 | $393,695 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,989 | $392,991 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,000 | $392,760 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,500 | $390,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,133 | $389,676 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,899 | $389,550 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,944 | $388,931 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,900 | $388,178 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,762 | $386,944 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,894 | $386,890 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27,900 | $386,136 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,795 | $385,066 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,148 | $383,629 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,161 | $383,077 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,002 | $380,254 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,714 | $380,165 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,164 | $380,134 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,916 | $380,001 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,842 | $378,720 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,702 | $378,340 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,025 | $378,047 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,516 | $377,494 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,173 | $376,290 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,863 | $375,346 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,638 | $375,312 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,645 | $374,671 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 63,883 | $374,354 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,067 | $373,437 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,489 | $372,536 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,901 | $371,706 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,501 | $371,040 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,716 | $370,816 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,984 | $370,590 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,971 | $370,582 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,035 | $370,392 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,410 | $369,686 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,232 | $369,580 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,500 | $367,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,948 | $365,846 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,118 | $365,267 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,220 | $365,004 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,533 | $363,073 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 127,386 | $363,050 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,460 | $361,940 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,267 | $361,388 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,562 | $358,432 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,386 | $358,096 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,061 | $358,050 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,448 | $350,265 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,836 | $349,375 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,270 | $349,173 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,842 | $346,693 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,013 | $346,044 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,860 | $345,859 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,597 | $345,300 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 43,998 | $343,624 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 14,070 | $343,167 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,270 | $343,059 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,018 | $342,816 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,671 | $342,185 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,415 | $341,937 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,507 | $341,316 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,919 | $340,667 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $340,354 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,643 | $340,286 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,336 | $340,024 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,128 | $338,848 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,723 | $336,893 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,692 | $332,339 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,873 | $331,531 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,285 | $331,196 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,032 | $330,791 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,515 | $329,307 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,769 | $327,701 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,897 | $327,660 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29,189 | $325,749 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,186 | $325,205 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,613 | $325,029 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,449 | $324,964 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,788 | $324,570 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,902 | $324,256 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,355 | $322,949 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,958 | $321,793 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,884 | $321,224 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,804 | $321,202 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,689 | $321,077 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,510 | $320,756 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,492 | $319,054 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,863 | $318,520 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,300 | $318,265 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,292 | $316,396 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,418 | $316,290 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,254 | $315,622 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,423 | $314,859 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,314 | $313,420 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,801 | $313,317 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,726 | $312,885 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,428 | $312,829 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,933 | $311,692 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,037 | $311,030 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,622 | $310,748 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,720 | $310,565 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,875 | $309,690 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,722 | $309,220 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,320 | $309,140 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,230 | $308,999 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,821 | $308,217 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,256 | $307,371 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,150 | $307,091 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,354 | $306,801 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,499 | $305,941 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,860 | $305,346 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,964 | $304,886 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,534 | $304,738 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,642 | $304,382 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,584 | $303,457 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,468 | $302,182 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,284 | $300,830 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,070 | $299,389 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,529 | $297,193 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,093 | $296,976 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,957 | $296,748 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 40,246 | $296,210 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,314 | $295,896 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,438 | $295,588 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,311 | $295,180 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,149 | $293,034 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,485 | $292,821 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,040 | $292,086 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,024 | $291,957 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 101,250 | $291,600 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,124 | $289,596 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,643 | $289,546 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 249,410 | $289,316 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,692 | $288,984 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,141 | $288,030 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,009 | $285,841 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,971 | $285,534 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,495 | $284,848 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,214 | $284,841 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,733 | $283,135 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 79,741 | $283,081 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,490 | $282,474 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,279 | $282,174 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,309 | $281,741 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,649 | $281,227 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 68,467 | $280,715 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,399 | $280,107 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,517 | $279,371 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,218 | $279,164 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,212 | $278,880 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,587 | $278,473 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,607 | $278,436 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,046 | $278,406 | dollars as filed | |
| GERON CORP | 374163103 | COM | 127,922 | $277,591 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,235 | $277,221 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 901 | $277,220 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,514 | $275,346 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,311 | $274,899 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,781 | $274,224 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,011 | $274,152 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,919 | $273,807 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,038 | $273,630 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,358 | $273,372 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,106 | $272,586 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,700 | $272,313 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,370 | $271,999 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,265 | $271,509 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,634 | $271,252 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,121 | $271,099 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,672 | $269,075 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,840 | $269,035 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,342 | $268,439 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 53,269 | $267,943 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,826 | $267,422 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,801 | $266,944 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,962 | $265,767 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,909 | $265,363 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,236 | $264,945 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,879 | $264,942 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,175 | $262,993 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,475 | $262,319 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,288 | $262,179 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,578 | $261,278 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,323 | $260,429 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 63,695 | $257,965 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,020 | $256,989 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,620 | $256,779 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,300 | $256,701 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,209 | $256,285 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,897 | $255,789 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,234 | $254,676 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,405 | $253,944 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,940 | $253,060 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,737 | $252,084 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,250 | $252,035 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,357 | $251,890 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,197 | $251,481 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,869 | $251,265 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,407 | $250,682 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,954 | $248,875 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 18,409 | $248,522 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,040 | $248,299 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,434 | $248,269 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,284 | $247,958 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,406 | $247,138 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,738 | $246,332 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,671 | $245,980 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,226 | $245,643 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,484 | $244,368 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,310 | $243,815 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,580 | $243,715 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,884 | $243,654 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,079 | $243,253 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,130 | $242,128 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,267 | $241,091 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,347 | $240,650 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,754 | $238,500 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,740 | $238,443 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,822 | $238,287 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,130 | $235,719 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 78,244 | $235,514 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,144 | $234,544 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,145 | $233,736 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,989 | $233,430 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,771 | $232,816 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,549 | $231,966 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,179 | $231,790 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,357 | $231,002 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,806 | $230,895 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,593 | $230,557 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,987 | $230,524 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,945 | $230,203 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,504 | $227,716 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,562 | $227,164 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,169 | $226,704 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,058 | $226,112 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,777 | $223,355 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,402 | $221,814 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,730 | $221,164 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,818 | $219,899 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,570 | $219,440 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,134 | $219,218 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,173 | $219,069 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,957 | $218,755 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,429 | $218,310 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,680 | $217,674 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,978 | $217,620 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,140 | $216,536 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,442 | $215,475 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,170 | $214,418 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,526 | $213,867 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,002 | $213,333 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,720 | $212,262 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 19,184 | $211,983 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,841 | $211,919 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,349 | $211,287 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,705 | $211,151 | dollars as filed | |
| 2U INC | 90214J101 | COM | 30,783 | $210,864 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,623 | $210,863 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,110 | $210,487 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 390 | $208,681 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,895 | $207,891 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,583 | $206,860 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,297 | $206,729 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,487 | $206,582 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,002 | $206,506 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,128 | $206,474 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,145 | $206,294 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,035 | $206,252 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,852 | $205,316 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,587 | $204,602 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,896 | $203,888 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,504 | $203,161 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,754 | $203,058 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,208 | $202,890 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,493 | $201,732 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,805 | $201,149 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,060 | $200,768 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,657 | $200,687 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,826 | $200,047 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,999 | $198,115 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,716 | $197,931 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 48,060 | $196,085 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,164 | $194,624 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,282 | $194,502 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,113 | $193,268 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,544 | $192,189 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,237 | $190,615 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,880 | $189,367 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,171 | $189,325 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,984 | $187,050 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,522 | $186,810 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,028 | $186,770 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,080 | $186,684 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,018 | $183,555 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,165 | $181,454 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,694 | $179,806 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,890 | $179,320 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,454 | $179,089 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,840 | $177,245 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,638 | $177,147 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,969 | $176,777 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,166 | $176,083 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,120 | $175,713 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,590 | $175,118 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,861 | $175,064 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,279 | $174,846 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,420 | $173,888 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,938 | $173,551 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,700 | $172,894 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,910 | $172,763 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,263 | $172,585 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,997 | $171,170 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,418 | $171,064 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,453 | $170,980 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,574 | $170,718 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,457 | $169,989 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,592 | $169,931 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,930 | $169,114 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,454 | $168,678 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,536 | $166,971 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,230 | $166,559 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,150 | $166,085 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,841 | $165,208 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,278 | $164,835 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,008 | $164,475 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,990 | $164,064 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,089 | $163,578 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,185 | $163,128 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,982 | $161,656 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,341 | $161,623 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,627 | $161,583 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,075 | $161,303 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,090 | $159,613 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,843 | $159,166 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,876 | $158,893 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,362 | $157,932 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,390 | $157,164 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,295 | $156,788 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,461 | $155,054 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 125,524 | $154,395 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,060 | $153,022 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,450 | $152,488 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,787 | $151,657 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,694 | $151,234 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,869 | $150,558 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,168 | $148,503 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,740 | $148,421 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,948 | $148,384 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,340 | $148,184 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 149,704 | $147,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |