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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 2024-06-30, filed 2024-08-08, with 2,188 holding rows worth $50,778,216,229.

Accession
0000938076-24-000007
Filer
CIK 938076
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2,188 entries on the cover page, a total value of $50,778,216,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,778,216,229 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
NOVOCURE LTDG6674U108ORD SHS30,213$517,549dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM42,650$514,359dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock35,789$513,572dollars as filed
KELLY SVCS INC488152208CL A23,955$512,876dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C13,001$512,759dollars as filed
UFP TECHNOLOGIES INC902673102COM1,940$511,908dollars as filed
INTERFACE INC458665304COM34,844$511,510dollars as filed
OPENLANE INC48238T109COM30,821$511,320dollars as filed
TRIUMPH FINANCIAL INC89679E300COM6,243$510,365dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM29,250$508,365dollars as filed
MAGNITE INC COM55955D100Stock38,231$508,090dollars as filed
BANCFIRST CORP05945F103COM5,782$507,081dollars as filed
CRA INTL INC12618T105COM2,936$505,638dollars as filed
NBT BANCORP INC COM628778102Stock13,086$505,120dollars as filed
NEOGENOMICS INC64049M209COM NEW36,370$504,452dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,080$500,781dollars as filed
WIX COM LTD SHSM98068105Stock3,148$500,752dollars as filed
ADDUS HOMECARE CORP006739106COM4,309$500,318dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM46,589$499,900dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG58,272$499,391dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS18,362$496,141dollars as filed
ASTRANA HEALTH INC03763A207COM NEW12,230$496,049dollars as filed
HAWKINS INC420261109COM5,446$495,586dollars as filed
TENNANT CO880345103COM5,034$495,547dollars as filed
ITERIS INC NEW46564T107COM114,266$494,772dollars as filed
O-I GLASS INC67098H104COM44,369$493,827dollars as filed
HILLMAN SOLUTIONS CORP431636109COM55,760$493,476dollars as filed
AMN HEALTHCARE SVCS INC001744101COM9,616$492,628dollars as filed
WILEY JOHN & SONS INC968223206CL A12,076$491,493dollars as filed
RMR GROUP INC74967R106CL A21,731$491,121dollars as filed
COHU INC192576106COM14,834$491,006dollars as filed
UMB FINL CORP902788108COM5,851$488,090dollars as filed
MFA FINL INC COM55272X607REIT45,787$487,174dollars as filed
JBG SMITH PPTYS COM46590V100REIT31,886$485,624dollars as filed
UPSTARTHLDGSINC91680M107STOK20,576$485,388dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock13,601$485,284dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW35,150$485,070dollars as filed
EXTREME NETWORKS INC30226D106COM36,038$484,711dollars as filed
RENASANT CORP75970E107COM15,768$481,555dollars as filed
BLOOMIN BRANDS INC094235108COM25,031$481,346dollars as filed
BROOKDALE SR LIVING INC112463104COM70,092$478,728dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM34,697$477,084dollars as filed
MYR GROUP INC55405W104COM3,488$473,356dollars as filed
JBT MAREL CORPORATION477839104COM4,975$472,476dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock9,090$472,226dollars as filed
BANNER CORP06652V208COM NEW9,498$471,481dollars as filed
RXSIGHT INC78349D107COM7,820$470,529dollars as filed
HAYWARD HLDGS INC421298100COM38,220$470,106dollars as filed
ARCBEST CORP COM03937C105Stock4,378$468,796dollars as filed
KURA ONCOLOGY INC COM50127T109Stock22,684$467,064dollars as filed
LEMAITRE VASCULAR INC525558201COM5,674$466,857dollars as filed
TEEKAY TANKERS LTDY8565N300CL A6,768$465,706dollars as filed
ONTERRIS INC615111101COM10,415$464,092dollars as filed
GENTHERM INC37253A103COM9,381$462,671dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock18,641$461,551dollars as filed
WESBANCO INC950810101COM16,475$459,817dollars as filed
TELADOC HEALTH INC87918A105COM46,914$458,819dollars as filed
SURGERY PARTNERS INC86881A100COM19,273$458,505dollars as filed
PROG HOLDINGS INC74319R101COM NPV13,219$458,435dollars as filed
AVEPOINT INC COM CL A053604104Stock43,900$457,438dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT31,825$456,052dollars as filed
CAPITOL FED FINL INC COM14057J101Stock83,017$455,763dollars as filed
ZIFF DAVIS INC48123V102COM8,265$454,988dollars as filed
INGEVITY CORP COM45688C107Stock10,382$453,797dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT148,747$453,678dollars as filed
NCR VOYIX CORPORATION62886E108COM36,725$453,554dollars as filed
FLYWIRE CORPORATION302492103COM VTG27,620$452,692dollars as filed
REMITLY GLOBAL INC75960P104COM37,330$452,440dollars as filed
GRAIL INC384747101COM29,418$452,154dollars as filed
RIOT PLATFORMS INC767292105COM49,433$451,818dollars as filed
DANA INC235825205COM37,233$451,264dollars as filed
ARVINAS INC04335A105COM16,930$450,677dollars as filed
ARDELYX INC039697107COM60,780$450,380dollars as filed
VERACYTE INC COM92337F107Stock20,776$450,216dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock38,973$450,138dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM29,050$449,985dollars as filed
ENOVA INTL INC29357K103COM7,215$449,134dollars as filed
OSI SYSTEMS INC671044105COM3,262$448,590dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK34,165$445,512dollars as filed
CLEAR SECURE INC18467V109COM CL A23,800$445,298dollars as filed
H2O AMERICA784305104COM8,211$445,200dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM28,660$443,943dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM9,295$443,836dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS43,255$443,796dollars as filed
KNOWLES CORP COM49926D109Stock25,666$442,995dollars as filed
GREENBRIER COS INC393657101COM8,886$440,301dollars as filed
VECTOR GROUP LTD92240M108COM41,513$438,792dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK35,154$436,964dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM10,913$436,520dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock9,550$436,435dollars as filed
PAPA JOHNS INTL INC698813102COM9,258$434,941dollars as filed
TRIMAS CORP896215209COM NEW16,997$434,444dollars as filed
PATHWARD FINANCIAL INC59100U108COM7,653$432,930dollars as filed
GREEN BRICK PARTNERS INC392709101COM7,550$432,162dollars as filed
SKYWEST INC COM830879102Stock5,258$431,524dollars as filed
PHOTRONICS INC719405102COM17,488$431,429dollars as filed
CHIMERA INVT CORP16934Q802COM SHS33,586$429,901dollars as filed
MAXLINEAR INC57776J100COM21,299$428,962dollars as filed
VIASAT INC92552V100COM33,647$427,317dollars as filed
ERIE INDTY CO CL A29530P102Stock1,172$424,733dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A35,191$424,404dollars as filed
INTERPARFUMS INC COM458334109Stock3,643$422,697dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A12,346$422,604dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM7,079$422,050dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,304$421,537dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK65,230$420,734dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B17,395$420,263dollars as filed
INFINERA CORP45667G103COMMON STOCK68,919$419,717dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock75,660$419,156dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW93,262$417,814dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS124,038$416,768dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM4,403$416,524dollars as filed
IMMUNOVANT INC45258J102COM15,774$416,434dollars as filed
ICU MED INC44930G107COM3,490$414,438dollars as filed
VITAL FARMS INC92847W103COM8,859$414,335dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM8,752$414,232dollars as filed
STURM, RUGER & COMPANY INC864159108COM9,903$412,460dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM10,340$411,635dollars as filed
NATIONAL BK HLDGS CORP633707104CL A10,519$410,767dollars as filed
UPWORK INC91688F104COM38,118$409,769dollars as filed
WD 40 CO COM929236107Stock1,864$409,409dollars as filed
LAKELAND FINL CORP511656100COM6,652$409,231dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT55,578$408,498dollars as filed
KADANT INC48282T104COM1,385$406,885dollars as filed
MERCURY GENL CORP NEW589400100COM7,654$406,734dollars as filed
EVERBRIDGE INC29978A104COM11,616$406,444dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK79,580$405,858dollars as filed
BRADY CORP104674106CL A6,143$405,561dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK113,944$404,501dollars as filed
INMODE LTD SHSM5425M103Stock22,160$404,198dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK48,622$404,049dollars as filed
LTC PPTYS INC COM502175102REIT11,707$403,892dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM29,226$403,611dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM9,136$403,537dollars as filed
NEWMARK GROUP INC65158N102CL A39,197$400,985dollars as filed
ELME COMMUNITIES939653101SH BEN INT25,098$399,811dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW15,781$398,470dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock22,480$397,222dollars as filed
SPOK HLDGS INC COM84863T106Stock26,738$395,990dollars as filed
FB FINL CORP30257X104COM10,129$395,335dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C41,078$395,170dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK9,267$395,052dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK18,040$394,896dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK9,853$394,810dollars as filed
CHEFS WHSE INC163086101COM10,054$393,212dollars as filed
BAR HBR BANKSHARES066849100COM14,525$390,432dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM18,968$389,413dollars as filed
CENTURY ALUM CO156431108COM23,219$388,918dollars as filed
WARBY PARKER INC93403J106CL A COM24,200$388,652dollars as filed
TALOS ENERGY INC87484T108COM31,878$387,318dollars as filed
REDWOOD TRUST INC758075402COM59,631$387,005dollars as filed
MERCURY SYS INC COM589378108Stock14,269$385,120dollars as filed
NAVIENT CORPORATION COM63938C108Stock26,389$384,224dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock11,742$383,024dollars as filed
MANNKIND CORP COM NEW56400P706Stock73,287$382,558dollars as filed
CIMPRESS PLCG2143T103SHS EURO4,365$382,418dollars as filed
THE ODP CORP88337F105COM9,734$382,254dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK60,952$382,169dollars as filed
ROCKET LAB USA INC773122106COM79,590$382,032dollars as filed
STOCK YDS BANCORP INC861025104COM7,691$382,012dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW32,774$380,834dollars as filed
DORIAN LPG LTDY2106R110SHS USD9,071$380,619dollars as filed
MORPHIC HLDG INC61775R105COM11,145$379,710dollars as filed
INFORMATICA INC45674M101COM CL A12,288$379,454dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock43,029$377,795dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM14,023$375,115dollars as filed
CARS COM INC14575E105COM18,995$374,202dollars as filed
READY CAPITAL CORP75574U101COM45,736$374,120dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock13,002$371,987dollars as filed
S & T BANCORP INC COM783859101Stock11,106$370,829dollars as filed
DAILY JOURNAL CORP233912104COM940$370,811dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value20,437$370,727dollars as filed
CUSTOMERS BANCORP INC23204G100COM7,721$370,454dollars as filed
PLUG PWR INC72919P202COM NEW158,884$370,200dollars as filed
HARMONIC INC413160102COM31,439$370,037dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS5,200$370,032dollars as filed
VISTEON CORP92839U206COM NEW3,466$369,822dollars as filed
CSG SYSTEMS126349109COM8,959$368,842dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock9,350$367,923dollars as filed
ZUORA INC98983V106COMMON STOCK37,043$367,837dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock10,185$367,780dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK17,611$367,542dollars as filed
TWO HBRS INVT CORP90187B804COM27,773$366,881dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM23,822$366,144dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK10,120$366,142dollars as filed
PROS Holdings Inc74346Y103Common Stock12,772$365,918dollars as filed
KYMERA THERAPEUTICS INC501575104COM12,245$365,513dollars as filed
ICF INTL INC44925C103COM2,460$365,212dollars as filed
PITNEY BOWES INC COM724479100Stock71,667$364,068dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,366$362,803dollars as filed
LUMEN TECHNOLOGIES INC550241103COM328,994$361,893dollars as filed
APPIAN CORP03782L101CL A11,715$361,525dollars as filed
QUINSTREET INC74874Q100COM21,757$360,949dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK16,060$359,583dollars as filed
FIRST BUSEY CORP319383204COM NEW14,833$359,107dollars as filed
PAR TECHNOLOGY CORP698884103COM7,602$357,978dollars as filed
NETSCOUT SYS INC64115T104COM19,479$356,271dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock7,314$354,948dollars as filed
BLUE BIRD CORP095306106COM6,582$354,441dollars as filed
TIDEWATER INC NEW COM88642R109Stock3,721$354,276dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK44,629$351,230dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM20,707$351,191dollars as filed
CONMED CORP COM207410101Stock5,065$351,106dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM16,300$350,939dollars as filed
TUTOR PERINI CORP901109108COM16,107$350,810dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO44,670$349,766dollars as filed
GOOSEHEAD INS INC38267D109COM CL A6,082$349,350dollars as filed
TRICO BANCSHARES896095106COMMON STOCK8,816$348,849dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK14,618$348,639dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock56,361$348,311dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock6,796$348,227dollars as filed
OMNICELL COM COM68213N109Stock12,830$347,308dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT25,236$346,995dollars as filed
GCM GROSVENOR INC36831E108COM CL A35,464$346,129dollars as filed
AKERO THERAPEUTICS INC00973Y108COM14,650$343,689dollars as filed
UTZ BRANDS INC COM CL A918090101Stock20,560$342,118dollars as filed
GETTY RLTY CORP NEW COM374297109REIT12,806$341,408dollars as filed
VERIS RESIDENTIAL INC554489104COM22,591$338,865dollars as filed
LIVE OAK BANCSHARES INC53803X105COM9,604$336,716dollars as filed
1ST SOURCE CORP COM336901103Stock6,271$336,251dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,050$333,121dollars as filed
CALERES INC129500104COM9,909$332,942dollars as filed
U S SILICA HLDGS INC90346E103COM21,527$332,592dollars as filed
TRUPANION INC898202106COM11,306$332,396dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM34,174$332,171dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK26,848$332,110dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A52,090$330,772dollars as filed
JANUX THERAPEUTICS INC47103J105COM7,890$330,512dollars as filed
NOVAVAX INC670002401COM NEW26,057$329,882dollars as filed
JAMF HLDG CORP COM47074L105Stock19,951$329,192dollars as filed
JELD-WEN HLDG INC47580P103COM24,312$327,483dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK8,987$326,947dollars as filed
ATRION CORPORATION049904105COMMON STOCK720$325,750dollars as filed
G III APPAREL GROUP LTD36237H101COM12,021$325,408dollars as filed
IES HOLDINGS INC44951W106COM2,320$323,246dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM11,340$322,963dollars as filed
IONQ INC COM46222L108Stock45,930$322,888dollars as filed
BUCKLE INC COM118440106Stock8,719$322,080dollars as filed
PAYCOR HCM INC70435P102COM25,229$320,408dollars as filed
MATTERPORT INC577096100COM CL A71,610$320,097dollars as filed
STELLAR BANCORP INC858927106COM13,904$319,236dollars as filed
SIRIUSPOINT LTDG8192H106COM26,110$318,542dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM9,890$318,458dollars as filed
ACM RESH INC COM CL A00108J109Stock13,780$317,767dollars as filed
PROTHENA CORP PLC SHSG72800108Stock15,386$317,567dollars as filed
ASANA INC04342Y104CL A22,693$317,475dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM93,900$317,382dollars as filed
VERITEX HLDGS INC923451108COM14,984$316,013dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM13,792$315,423dollars as filed
ICHOR HOLDINGSG4740B105SHS8,150$314,183dollars as filed
XENCOR INC98401F105COMMON STOCK16,579$313,840dollars as filed
PHREESIA INC71944F106COM14,729$312,255dollars as filed
VSE CORP COM918284100Stock3,526$311,275dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW89,880$310,985dollars as filed
NETSTREIT CORP64119V303COM19,262$310,118dollars as filed
WK KELLOGG CO92942W107COM SHS18,710$307,967dollars as filed
DAUCH CORP024061103COM44,048$307,896dollars as filed
COMPASS INC20464U100CL A85,260$306,936dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK24,250$306,278dollars as filed
POWELL INDS INC739128106COM2,135$306,159dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock48,967$305,554dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK12,524$305,085dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM16,870$303,829dollars as filed
BUMBLE INC12047B105COM CL A28,900$303,739dollars as filed
CONDUENT INC206787103COM92,933$302,962dollars as filed
ATRICURE INC04963C209COM13,299$302,818dollars as filed
SCHRODINGER INC COM80810D103Stock15,552$300,776dollars as filed
WOLVERINE WORLD WIDE INC978097103COM22,191$300,022dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT23,743$299,162dollars as filed
SAFETY INS GROUP INC78648T100COM3,983$298,844dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK10,975$296,764dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK13,548$295,888dollars as filed
THERMON GROUP HLDGS INC88362T103COM9,566$294,250dollars as filed
WORTHINGTON STL INC982104101COM SHS8,792$293,301dollars as filed
HERBALIFE LTDG4412G101COM SHS28,222$293,227dollars as filed
ENVIRI CORP415864107COM33,856$292,177dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A38,950$292,125dollars as filed
HAPPEN INC COM NEW52603A208Stock34,524$292,073dollars as filed
CAREDX INC14167L103COM18,712$290,597dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock22,181$290,349dollars as filed
PEOPLES BANCORP INC709789101COM9,667$290,010dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK44,394$289,449dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK10,055$289,283dollars as filed
ARTIVION INC228903100COM11,257$288,742dollars as filed
BEACON FINANCIAL CORP.084680107COM12,589$287,029dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM155,823$286,714dollars as filed
ACCENDRA HEALTH INC690732102COM21,201$286,214dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM31,552$284,599dollars as filed
ORION S.A.L72967109COM12,970$284,562dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM9,425$284,352dollars as filed
TRIUMPH GROUP INC NEW896818101COM18,399$283,529dollars as filed
SPRINKLR INC85208T107CL A29,440$283,213dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT54,694$281,127dollars as filed
HAWAIIAN HOLDINGS INC419879101COM22,593$280,831dollars as filed
ENPRO INC29355X107COM1,928$280,659dollars as filed
GLOBALSTAR INC378973408COM249,550$279,496dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock12,429$279,155dollars as filed
EGAIN CORP28225C806COM NEW44,142$278,536dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK8,058$278,323dollars as filed
SABRE CORP COM78573M104Stock104,238$278,315dollars as filed
ROGERS CORP COM775133101Stock2,300$277,403dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK4,595$275,700dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK7,823$275,369dollars as filed
TEJON RANCH CO879080109COMMON STOCK16,107$274,785dollars as filed
SCHOLASTIC CORP COM807066105Stock7,738$274,467dollars as filed
GREIF INC397624107CL A4,775$274,420dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK34,947$273,635dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK27,316$273,160dollars as filed
ENERGY FUELS INC292671708COM NEW44,958$272,445dollars as filed
COMSTOCK RES INC COM205768302Stock26,246$272,433dollars as filed
MARZETTI COMPANY513847103COM1,441$272,306dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock5,180$271,950dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM7,947$271,708dollars as filed
CORE LABORATORIES INC21867A105COM13,390$271,683dollars as filed
SOLENO THERAPEUTICS INC834203309COM6,630$270,504dollars as filed
KRISPY KREME INC50101L106COMMON STOCK25,000$269,000dollars as filed
ARGAN INC04010E109COM3,676$268,936dollars as filed
AMERICAN WOODMARK CORP030506109COM3,415$268,419dollars as filed
SSR MINING IN784730103COM59,380$267,804dollars as filed
COURSERA INC COM22266M104Stock37,224$266,524dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock22,940$266,333dollars as filed
AMERESCO INC02361E108CL A9,185$264,620dollars as filed
OCEANFIRST FINL CORP675234108COM16,638$264,378dollars as filed
FLUENCE ENERGY INC34379V103COM CL A15,240$264,262dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK8,330$264,228dollars as filed
ARDMORE SHIPPING CORPY0207T100COM11,720$264,052dollars as filed
INTAPP INC45827U109COM7,200$264,024dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM15,564$263,965dollars as filed
GREEN PLAINS INC393222104COM16,609$263,419dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock95,050$263,289dollars as filed
AVANOS MED INC05350V106COM13,203$263,004dollars as filed
USA TODAY CO INC36472T109COM57,026$262,890dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT12,264$262,204dollars as filed
SUMMIT HOTEL PPTYS866082100COM43,574$261,008dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock9,438$260,961dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW6,270$259,327dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,599$258,798dollars as filed
LEGALZOOM COM INC52466B103COM30,790$258,328dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM33,070$257,946dollars as filed
HUT 8 CORP44812J104COM17,190$257,678dollars as filed
ANI PHARMACEUTICALS INC00182C103COM4,026$256,376dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A56,879$255,387dollars as filed
ACCO BRANDS CORP COM00081T108Stock54,191$254,698dollars as filed
UMH PPTYS INC903002103COM15,909$254,385dollars as filed
METALLUS INC887399103COMMON STOCK12,458$252,524dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK12,430$252,453dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT12,963$251,223dollars as filed
MIDDLESEX WTR CO596680108COM4,791$250,378dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW23,954$250,319dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM6,330$250,098dollars as filed
FASTLY INC31188V100CL A33,854$249,504dollars as filed
HUDSON PAC PPTYS INC444097109COM51,862$249,456dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS6,643$248,249dollars as filed
TRANSCAT INC893529107COM2,069$247,618dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM6,810$246,386dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock17,880$246,386dollars as filed
CECO ENVIRONMENTAL CORP125141101COM8,510$245,514dollars as filed
REPAY HLDGS CORP76029L100COM CL A23,195$244,939dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock10,480$244,918dollars as filed
PARAMOUNT GROUP INC69924R108COM52,828$244,594dollars as filed
PROPETRO HLDG CORP74347M108COM28,158$244,130dollars as filed
SAFEHOLD INC78646V107COM12,646$243,941dollars as filed
ECOVYST INC27923Q109COM27,190$243,894dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK28,250$243,798dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM9,015$243,675dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM39,340$242,728dollars as filed
RPC INC749660106COMMON STOCK38,608$241,300dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock12,760$240,271dollars as filed
LEMONADEINC52567D107STOK14,516$239,514dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,830$238,456dollars as filed
REDFIN CORP75737F108COM39,602$238,008dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,358$237,380dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock20,031$237,367dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR3,600$236,178dollars as filed
ELLINGTON FINANCIAL INC28852N109COM19,530$235,922dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK21,810$235,548dollars as filed
VITA COCO CO INC92846Q107COM8,450$235,333dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock11,187$234,815dollars as filed
PROTO LABS INC743713109COM7,559$233,498dollars as filed
UNITI GROUP INC91325V108COM79,821$233,077dollars as filed
WINMARK CORP974250102COM660$232,736dollars as filed
UNITIL CORP COM913259107Stock4,487$232,382dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock18,507$232,263dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK8,403$232,007dollars as filed
TECHTARGET INC87874R100COM7,442$231,967dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK8,411$231,134dollars as filed
DIGI INTL INC253798102COM10,052$230,492dollars as filed
FLEX LNG LTDG35947202SHS8,510$230,110dollars as filed
AGNT INC30212W100COM20,353$229,684dollars as filed
XPEL INC98379L100COM6,458$229,646dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,072$229,547dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A10,105$228,980dollars as filed
MIMEDX GROUP INC602496101COM32,936$228,246dollars as filed
CLEARWATER PAPER CORP18538R103COM4,699$227,761dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM17,891$227,752dollars as filed
FIRST BANCSHARES INC MISS318916103COM8,760$227,585dollars as filed
COSTAMARE INCY1771G102SHS13,830$227,227dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock26,415$226,641dollars as filed
CVR ENERGY, INC.12662P108COM8,466$226,635dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK13,870$226,497dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK31,627$226,449dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM21,324$225,608dollars as filed
BJS RESTAURANTS INC09180C106COM6,499$225,515dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM37,999$224,954dollars as filed
SHUTTERSTOCK INC COM825690100Stock5,802$224,537dollars as filed
BRISTOW GROUP INC11040G103COM6,660$223,310dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM16,093$223,210dollars as filed
UNITED NAT FOODS INC COM911163103Stock16,895$221,325dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock38,750$221,263dollars as filed
OPKO HEALTH INC68375N103COM176,260$220,325dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM6,320$218,356dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK6,927$218,339dollars as filed
IMMUNITYBIO INC45256X103COM34,437$217,642dollars as filed
MESA LABS INC COM59064R109Stock2,500$216,925dollars as filed
PRA Group Inc69354N106COM11,027$216,791dollars as filed
OCULAR THERAPEUTIX INC67576A100COM31,418$214,899dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,992$214,129dollars as filed
DUCOMMUN INC DEL264147109COM3,681$213,719dollars as filed
AH RLTY TR INC04208T108COM19,234$213,305dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock11,940$213,248dollars as filed
HYSTER-YALE INC449172105CL A3,055$213,025dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM23,932$212,995dollars as filed
BANK HAWAII CORP062540109COM3,719$212,764dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK8,492$212,725dollars as filed
Leslie's Inc527064109Common Stock50,718$212,508dollars as filed
DEL MONTE CORP ORDG36738105Stock9,724$212,469dollars as filed
UDEMY INC COM902685106Stock24,610$212,384dollars as filed
MONRO INC610236101COMMON STOCK8,899$212,330dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW9,030$212,295dollars as filed
VICOR CORP925815102COM6,391$211,926dollars as filed
ENERGY RECOVERY INC29270J100COM15,917$211,537dollars as filed
COMMERCE.COM INC08975P108COM SER 126,185$211,051dollars as filed
KOPPERS HOLDINGS INC50060P106COM5,703$210,954dollars as filed
STAGWELL INC85256A109COM CL A30,890$210,670dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT36,790$209,703dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM24,927$208,140dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT25,920$207,878dollars as filed
SILVERBOW RES INC82836G102COM5,480$207,308dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK10,099$206,626dollars as filed
EMBECTA CORP29082K105COMMON STOCK16,493$206,163dollars as filed
HAYNES INTL INC420877201COM NEW3,511$206,096dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock9,296$206,092dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK5,380$204,709dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK9,986$203,714dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK5,803$203,337dollars as filed
HELEN OF TROY CORP LTDG4388N106COM2,192$203,286dollars as filed
MONEYLION INC60938K304CL A2,760$202,970dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK7,450$202,491dollars as filed
EVERI HLDGS INC30034T103COM24,100$202,440dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK4,438$202,328dollars as filed
STRATEGIC ED INC COM86272C103Stock1,819$201,291dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock4,840$200,570dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK10,582$199,894dollars as filed
SPARTANNASH CO847215100COM10,596$198,781dollars as filed
KEARNY FINL CORP MD48716P108COM32,308$198,694dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK12,190$198,088dollars as filed
YEXT INC98585N106COM36,498$195,264dollars as filed
COGENT BIOSCIENCES INC19240Q201COM23,142$195,087dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK36,550$194,812dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK34,670$193,459dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM20,547$191,087dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock24,330$190,261dollars as filed
PROASSURANCE CORP74267C106COM15,424$188,481dollars as filed
SMITH & WESSON BRANDS INC831754106COM13,110$187,997dollars as filed
REVOLVE GROUP INC CL A76156B107Stock11,776$187,356dollars as filed
CHATHAM LODGING TR16208T102COM21,975$187,227dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock26,720$185,170dollars as filed
DYNEX CAP INC26817Q886COM15,424$184,163dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK12,390$183,496dollars as filed
GOGO INC38046C109COM18,920$182,010dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM24,026$181,396dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK19,930$181,164dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM12,725$178,405dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM40,234$177,030dollars as filed
HAIN CELESTIAL GROUP INC405217100COM25,537$176,461dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock14,596$176,320dollars as filed
SOLARWINDS CORP83417Q204COM NEW14,570$175,569dollars as filed
PLIANT THERAPEUTICS INC729139105COM16,180$173,935dollars as filed
AMPLITUDE INC COM CL A03213A104Stock19,470$173,283dollars as filed
RUSH STREET INTERACTIVE INC782011100COM18,060$173,195dollars as filed
Berry Corp08579X101Common Stock26,783$173,018dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK11,920$172,482dollars as filed
TERAWULF INC88080T104COM38,680$172,126dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM20,785$170,853dollars as filed
TPG RE FIN TR INC COM87266M107REIT19,727$170,441dollars as filed
BED BATH & BEYOND INC690370101COM12,900$168,732dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock25,807$168,262dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A15,978$167,929dollars as filed
VIMEO INC92719V100COMMON STOCK44,914$167,529dollars as filed
FARMLAND PARTNERS INC31154R109REIT14,455$166,666dollars as filed
HEARTLAND EXPRESS INC422347104COM13,381$164,988dollars as filed
SAGE THERAPEUTICS INC78667J108COM15,164$164,681dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock13,680$164,160dollars as filed
B & G FOODS INC05508R106COM20,305$164,064dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,481$163,834dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK11,095$163,429dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW12,630$161,917dollars as filed
ARES COML REAL ESTATE CORP04013V108COM24,232$161,143dollars as filed
NEXTDECADE CORP65342K105COM20,290$161,103dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM28,833$160,888dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-24-000007this filing2024-08-08acceptance time not in the bulk data set