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 2024-09-30, filed 2024-11-08, with 2,223 holding rows worth $52,418,774,123.

Accession
0000938076-24-000011
Filer
CIK 938076
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 2,223 entries on the cover page, a total value of $52,418,774,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,418,774,123 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
CORECIVIC INC21871N101COM44,660$564,949dollars as filed
OMNICELL COM COM68213N109Stock12,830$559,388dollars as filed
MRC GLOBAL INC55345K103COM43,898$559,261dollars as filed
JBG SMITH PPTYS COM46590V100REIT31,886$557,367dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM17,392$557,240dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock9,550$554,569dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK35,154$552,972dollars as filed
TRUSTMARK CORP898402102COM17,378$552,968dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock9,350$549,219dollars as filed
HILLENBRAND INC431571108COM19,670$546,826dollars as filed
GOOSEHEAD INS INC38267D109COM CL A6,082$543,123dollars as filed
ANDERSONS INC COM034164103Stock10,823$542,665dollars as filed
EXTREME NETWORKS INC30226D106COM36,038$541,651dollars as filed
MILLERKNOLL INC600544100COM21,688$536,995dollars as filed
NEOGENOMICS INC64049M209COM NEW36,370$536,458dollars as filed
TTM TECHNOLOGIES INC87305R109COM29,210$533,083dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock36,421$532,839dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM29,250$532,643dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM34,581$531,856dollars as filed
CHIMERA INVT CORP16934Q802COM SHS33,586$531,666dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock46,260$531,065dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM10,913$529,608dollars as filed
DNOW INC67011P100COMMON STOCK40,954$529,535dollars as filed
MAGNITE INC COM55955D100Stock38,231$529,499dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,304$528,183dollars as filed
MERCURY SYS INC COM589378108Stock14,269$527,953dollars as filed
LEMAITRE VASCULAR INC525558201COM5,674$527,058dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM57,264$526,256dollars as filed
WIX COM LTD SHSM98068105Stock3,148$526,251dollars as filed
KOSMOS ENERGY LTD500688106COM130,370$525,391dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A12,346$525,075dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS18,362$523,868dollars as filed
COMPASS INC20464U100CL A85,260$520,939dollars as filed
OPENLANE INC48238T109COM30,821$520,258dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A20,590$519,898dollars as filed
TURNING PT BRANDS INC COM90041L105Stock12,039$519,483dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK13,050$518,477dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C13,001$517,440dollars as filed
AVEPOINT INC COM CL A053604104Stock43,900$516,703dollars as filed
CRA INTL INC12618T105COM2,936$514,740dollars as filed
RENASANT CORP75970E107COM15,768$512,460dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock13,791$512,336dollars as filed
C3 AI INC12468P104CL A21,144$512,319dollars as filed
PITNEY BOWES INC COM724479100Stock71,667$510,986dollars as filed
KELLY SVCS INC488152208CL A23,758$508,659dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW93,262$507,345dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock12,698$507,031dollars as filed
PATHWARD FINANCIAL INC59100U108COM7,653$505,175dollars as filed
FOX FACTORY HLDG CORP35138V102COM12,098$502,067dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM4,403$501,810dollars as filed
RLJ LODGING TR COM74965L101REIT54,661$501,788dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM29,226$501,226dollars as filed
REMITLY GLOBAL INC75960P104COM37,330$499,849dollars as filed
WD 40 CO COM929236107Stock1,938$499,771dollars as filed
PAPA JOHNS INTL INC698813102COM9,258$498,728dollars as filed
NCR VOYIX CORPORATION62886E108COM36,725$498,358dollars as filed
TRIUMPH FINANCIAL INC89679E300COM6,243$496,568dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B17,395$496,453dollars as filed
REDFIN CORP75737F108COM39,602$496,213dollars as filed
OSI SYSTEMS INC671044105COM3,262$495,269dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock15,633$495,253dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW14,537$494,113dollars as filed
WESBANCO INC950810101COM16,475$490,626dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM22,123$490,246dollars as filed
JBT MAREL CORPORATION477839104COM4,975$490,087dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A56,700$488,187dollars as filed
CAPITOL FED FINL INC COM14057J101Stock83,017$484,819dollars as filed
BRAZE INC10576N102COM CL A14,960$483,806dollars as filed
TENNANT CO880345103COM5,034$483,465dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock11,962$482,188dollars as filed
MERCURY GENL CORP NEW589400100COM7,654$482,049dollars as filed
VEECO INSTRS INC DEL COM922417100Stock14,528$481,313dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM23,049$480,341dollars as filed
H2O AMERICA784305104COM8,211$477,141dollars as filed
STOCK YDS BANCORP INC861025104COM7,691$476,765dollars as filed
CLEANSPARK INC18452B209COM NEW50,980$476,153dollars as filed
BROOKDALE SR LIVING INC112463104COM70,092$475,925dollars as filed
FB FINL CORP30257X104COM10,129$475,354dollars as filed
ARCBEST CORP COM03937C105Stock4,378$474,794dollars as filed
TRUPANION INC898202106COM11,306$474,626dollars as filed
POWELL INDS INC739128106COM2,135$473,949dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,366$472,712dollars as filed
NOVOCURE LTDG6674U108ORD SHS30,213$472,229dollars as filed
INTERPARFUMS INC COM458334109Stock3,643$471,696dollars as filed
BRADY CORP104674106CL A6,143$470,738dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW35,150$470,307dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT31,825$470,055dollars as filed
PAGERDUTY INC COM69553P100Stock25,338$470,020dollars as filed
KADANT INC48282T104COM1,385$468,130dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT55,578$467,967dollars as filed
S & T BANCORP INC COM783859101Stock11,106$466,119dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM7,079$466,011dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock18,789$465,591dollars as filed
INFINERA CORP45667G103COMMON STOCK68,919$465,203dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG14,752$463,213dollars as filed
IES HOLDINGS INC44951W106COM2,320$463,118dollars as filed
KNOWLES CORP COM49926D109Stock25,666$462,758dollars as filed
MANNKIND CORP COM NEW56400P706Stock73,287$460,975dollars as filed
REDWOOD TRUST INC758075402COM59,631$460,948dollars as filed
DAILY JOURNAL CORP233912104COM940$460,694dollars as filed
PHOTRONICS INC719405102COM18,570$459,793dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM34,697$459,041dollars as filed
HARMONIC INC413160102COM31,439$458,066dollars as filed
VERINT SYS INC92343X100COM18,044$457,055dollars as filed
LIVE OAK BANCSHARES INC53803X105COM9,604$454,941dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,920$453,466dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock43,029$453,095dollars as filed
FLYWIRE CORPORATION302492103COM VTG27,620$452,692dollars as filed
GREENBRIER COS INC393657101COM8,886$452,209dollars as filed
CALLAWAY GOLF CO131193104COM41,097$451,245dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM16,870$450,260dollars as filed
UNITI GROUP INC91325V108COM79,821$450,190dollars as filed
IMMUNOVANT INC45258J102COM15,774$449,717dollars as filed
BAR HBR BANKSHARES066849100COM14,525$447,951dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK10,120$447,304dollars as filed
SKYWEST INC COM830879102Stock5,258$447,035dollars as filed
SONOS INC83570H108COM36,306$446,201dollars as filed
MIMEDX GROUP INC602496101COM75,446$445,886dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM9,136$444,740dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM9,295$443,372dollars as filed
KURA ONCOLOGY INC COM50127T109Stock22,684$443,245dollars as filed
NATIONAL BK HLDGS CORP633707104CL A10,519$442,850dollars as filed
ELME COMMUNITIES939653101SH BEN INT25,098$441,474dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM93,900$439,452dollars as filed
TUTOR PERINI CORP901109108COM16,107$437,466dollars as filed
GENTHERM INC37253A103COM9,381$436,686dollars as filed
CSG SYSTEMS126349109COM8,959$435,855dollars as filed
TRIMAS CORP896215209COM NEW16,997$433,933dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A52,090$433,389dollars as filed
LAKELAND FINL CORP511656100COM6,652$433,178dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK113,944$432,987dollars as filed
TELADOC HEALTH INC87918A105COM46,914$430,671dollars as filed
PARK AEROSPACE CORP70014A104COM33,003$430,029dollars as filed
LTC PPTYS INC COM502175102REIT11,707$429,530dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock56,361$428,344dollars as filed
PERDOCEO ED CORP71363P106COM19,218$427,408dollars as filed
NETSCOUT SYS INC64115T104COM19,479$423,668dollars as filed
CHEFS WHSE INC163086101COM10,054$422,369dollars as filed
AKERO THERAPEUTICS INC00973Y108COM14,650$420,309dollars as filed
ARDELYX INC039697107COM60,780$418,774dollars as filed
CONDUENT INC206787103COM103,639$417,665dollars as filed
COMMSCOPE HLDG CO INC20337X109COM68,350$417,619dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW34,123$417,324dollars as filed
ARVINAS INC04335A105COM16,930$416,986dollars as filed
QUINSTREET INC74874Q100COM21,757$416,211dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock10,185$415,752dollars as filed
OPKO HEALTH INC68375N103COM278,700$415,263dollars as filed
BLOOMIN BRANDS INC094235108COM25,031$413,762dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK34,165$413,738dollars as filed
NAVIENT CORPORATION COM63938C108Stock26,389$411,405dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS144,058$410,565dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,050$410,530dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock11,742$410,383dollars as filed
ICF INTL INC44925C103COM2,460$410,303dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK9,853$408,702dollars as filed
AMN HEALTHCARE SVCS INC001744101COM9,616$407,622dollars as filed
GETTY RLTY CORP NEW COM374297109REIT12,806$407,359dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock37,156$406,858dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW13,766$406,235dollars as filed
INGEVITY CORP COM45688C107Stock10,382$404,898dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK14,618$404,772dollars as filed
VERIS RESIDENTIAL INC554489104COM22,591$403,475dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG58,272$403,242dollars as filed
ZIFF DAVIS INC48123V102COM8,265$402,175dollars as filed
VIASAT INC92552V100COM33,647$401,745dollars as filed
IONQ INC COM46222L108Stock45,930$401,428dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK79,580$400,287dollars as filed
VISHAY PRECISION GROUP INC92835K103COM15,454$400,259dollars as filed
APPIAN CORP03782L101CL A11,715$399,950dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK18,040$399,225dollars as filed
UPWORK INC91688F104COM38,118$398,333dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM20,707$397,574dollars as filed
PAR TECHNOLOGY CORP698884103COM7,602$395,912dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK17,611$395,719dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock13,601$395,381dollars as filed
WARBY PARKER INC93403J106CL A COM24,200$395,186dollars as filed
HAPPEN INC COM NEW52603A208Stock34,524$394,609dollars as filed
VERITEX HLDGS INC923451108COM14,984$394,379dollars as filed
TEEKAY TANKERS LTDY8565N300CL A6,768$394,236dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM23,822$393,301dollars as filed
DANA INC235825205COM37,233$393,180dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK12,524$392,878dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C41,078$389,830dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value20,437$389,529dollars as filed
WOLVERINE WORLD WIDE INC978097103COM22,191$386,567dollars as filed
RXSIGHT INC78349D107COM7,820$386,543dollars as filed
FIRST BUSEY CORP319383204COM NEW14,833$385,955dollars as filed
TWO HBRS INVT CORP90187B804COM27,773$385,489dollars as filed
JELD-WEN HLDG INC47580P103COM24,312$384,373dollars as filed
BUCKLE INC COM118440106Stock8,719$383,374dollars as filed
SABRE CORP COM78573M104Stock104,238$382,553dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM9,890$382,150dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM34,174$377,623dollars as filed
PROGYNY INC COM74340E103Stock22,508$377,234dollars as filed
CENTURY ALUM CO156431108COM23,219$376,844dollars as filed
TRICO BANCSHARES896095106COMMON STOCK8,816$376,002dollars as filed
SPARTANNASH CO847215100COM16,773$375,883dollars as filed
HARROW INC415858109COM8,360$375,866dollars as filed
INMODE LTD SHSM5425M103Stock22,160$375,612dollars as filed
1ST SOURCE CORP COM336901103Stock6,271$375,507dollars as filed
SIRIUSPOINT LTDG8192H106COM26,110$374,417dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW20,570$373,757dollars as filed
ATRICURE INC04963C209COM13,299$372,904dollars as filed
ARGAN INC04010E109COM3,676$372,857dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW89,880$368,508dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock9,090$367,781dollars as filed
STURM, RUGER & COMPANY INC864159108COM8,808$367,117dollars as filed
G III APPAREL GROUP LTD36237H101COM12,021$366,881dollars as filed
RIOT PLATFORMS INC767292105COM49,433$366,793dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK16,060$366,329dollars as filed
ENOVIX CORPORATION COM293594107Stock39,130$365,474dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM18,968$365,134dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK26,848$364,596dollars as filed
CONMED CORP COM207410101Stock5,065$364,275dollars as filed
UTZ BRANDS INC COM CL A918090101Stock20,560$363,912dollars as filed
GCM GROSVENOR INC36831E108COM CL A32,036$362,648dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock7,314$361,458dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM37,999$360,991dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW6,270$360,776dollars as filed
STELLAR BANCORP INC858927106COM13,904$359,975dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT25,236$359,865dollars as filed
PLUG PWR INC72919P202COM NEW158,884$359,078dollars as filed
CUSTOMERS BANCORP INC23204G100COM7,721$358,640dollars as filed
JANUX THERAPEUTICS INC47103J105COM7,890$358,443dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK65,230$358,113dollars as filed
PAYCOR HCM INC70435P102COM25,229$358,000dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM11,340$357,664dollars as filed
CIMPRESS PLCG2143T103SHS EURO4,365$357,581dollars as filed
DILLARDS INC CL A254067101Stock930$356,832dollars as filed
MYR GROUP INC55405W104COM3,488$356,578dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK39,832$355,301dollars as filed
NOVAVAX INC670002401COM NEW28,107$354,991dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK44,629$353,462dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM10,340$352,077dollars as filed
ENVIRI CORP415864107COM33,856$350,071dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock18,641$349,519dollars as filed
GRAIL INC384747101COM25,398$349,476dollars as filed
READY CAPITAL CORP75574U101COM45,736$348,966dollars as filed
AMERESCO INC02361E108CL A9,185$348,479dollars as filed
JAMF HLDG CORP COM47074L105Stock19,951$346,150dollars as filed
FLUENCE ENERGY INC34379V103COM CL A15,240$346,100dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM42,650$345,892dollars as filed
SCANSOURCE INC806037107COM7,190$345,336dollars as filed
INTAPP INC45827U109COM7,200$344,376dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR3,600$344,340dollars as filed
COHU INC192576106COM13,347$343,018dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW32,774$340,194dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK4,595$340,168dollars as filed
BEACON FINANCIAL CORP.084680107COM12,589$339,022dollars as filed
FILANA THERAPEUTICS INC14817C107CMN11,499$338,416dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK48,622$336,950dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW25,898$336,156dollars as filed
PHREESIA INC71944F106COM14,729$335,674dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS5,200$335,244dollars as filed
SOLENO THERAPEUTICS INC834203309COM6,630$334,749dollars as filed
XENCOR INC98401F105COMMON STOCK16,579$333,404dollars as filed
ACCENDRA HEALTH INC690732102COM21,201$332,644dollars as filed
SAFEHOLD INC78646V107COM12,646$331,705dollars as filed
VISTEON CORP92839U206COM NEW3,466$330,102dollars as filed
TALOS ENERGY INC87484T108COM31,878$329,937dollars as filed
AGILON HEALTH INC00857U107COM83,657$328,772dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,599$327,907dollars as filed
CALERES INC129500104COM9,909$327,492dollars as filed
SAFETY INS GROUP INC78648T100COM3,983$325,730dollars as filed
MESA LABS INC COM59064R109Stock2,500$324,650dollars as filed
MATTERPORT INC577096100COM CL A71,610$322,245dollars as filed
USA TODAY CO INC36472T109COM57,026$320,486dollars as filed
WK KELLOGG CO92942W107COM SHS18,710$320,128dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK55,253$319,915dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK7,823$319,804dollars as filed
ZUORA INC98983V106COMMON STOCK37,043$319,311dollars as filed
AMERICAN WOODMARK CORP030506109COM3,415$319,132dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock6,796$319,004dollars as filed
NETSTREIT CORP64119V303COM19,262$318,401dollars as filed
CARS COM INC14575E105COM18,995$318,356dollars as filed
EVERI HLDGS INC30034T103COM24,100$316,674dollars as filed
BLUE BIRD CORP095306106COM6,582$315,673dollars as filed
UMH PPTYS INC903002103COM15,909$312,930dollars as filed
ENPRO INC29355X107COM1,928$312,683dollars as filed
MIDDLESEX WTR CO596680108COM4,791$312,565dollars as filed
DORIAN LPG LTDY2106R110SHS USD9,071$312,224dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM155,823$311,646dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock12,760$311,599dollars as filed
VITAL FARMS INC92847W103COM8,859$310,685dollars as filed
INFORMATICA INC45674M101COM CL A12,288$310,641dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT23,743$310,084dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM7,947$309,933dollars as filed
GLOBALSTAR INC378973408COM249,550$309,442dollars as filed
OCEANFIRST FINL CORP675234108COM16,638$309,300dollars as filed
MAXLINEAR INC57776J100COM21,299$308,410dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK27,316$306,759dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM31,552$305,423dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A68,597$302,513dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM25,500$302,430dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM16,300$301,061dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM9,015$300,470dollars as filed
ARTIVION INC228903100COM11,257$299,661dollars as filed
WORTHINGTON STL INC982104101COM SHS8,792$299,016dollars as filed
ACCO BRANDS CORP COM00081T108Stock54,191$296,425dollars as filed
PENNANT GROUP INC70805E109COM8,288$295,882dollars as filed
COURSERA INC COM22266M104Stock37,224$295,559dollars as filed
COMSTOCK RES INC COM205768302Stock26,246$292,118dollars as filed
REVOLVE GROUP INC CL A76156B107Stock11,776$291,809dollars as filed
VSE CORP COM918284100Stock3,526$291,706dollars as filed
PEOPLES BANCORP INC709789101COM9,667$290,880dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM20,785$290,782dollars as filed
ECOVYST INC27923Q109COM42,420$290,577dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK8,058$290,088dollars as filed
THE ODP CORP88337F105COM9,734$289,587dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock11,940$289,187dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM13,792$288,942dollars as filed
SCHRODINGER INC COM80810D103Stock15,552$288,490dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A10,105$287,689dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK9,986$287,597dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock24,330$287,581dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK8,411$287,404dollars as filed
AGNT INC30212W100COM20,353$286,774dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS43,255$285,483dollars as filed
THERMON GROUP HLDGS INC88362T103COM9,566$285,449dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK8,987$284,708dollars as filed
UNITED NAT FOODS INC COM911163103Stock16,895$284,174dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock38,750$284,038dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,830$283,255dollars as filed
FIRST BANCSHARES INC MISS318916103COM8,760$281,459dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK8,403$280,912dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM28,833$280,833dollars as filed
XPEL INC98379L100COM6,458$280,083dollars as filed
ACM RESH INC COM CL A00108J109Stock13,780$279,734dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM6,330$278,583dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM24,026$278,461dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW15,781$277,746dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM6,810$277,371dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT12,264$277,166dollars as filed
ENERGY RECOVERY INC29270J100COM15,917$276,797dollars as filed
DIGI INTL INC253798102COM10,052$276,732dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM12,080$274,820dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock48,967$274,705dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK6,927$274,517dollars as filed
ONTERRIS INC615111101COM10,415$273,915dollars as filed
OCULAR THERAPEUTIX INC67576A100COM31,418$273,337dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock5,180$273,038dollars as filed
DAUCH CORP024061103COM44,048$272,217dollars as filed
UNITIL CORP COM913259107Stock4,487$271,822dollars as filed
TEJON RANCH CO879080109COMMON STOCK15,479$271,656dollars as filed
CABLE ONE INC12685J105COM770$269,338dollars as filed
VICOR CORP925815102COM6,391$269,061dollars as filed
KRISPY KREME INC50101L106COMMON STOCK25,000$268,500dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM7,907$268,205dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK8,330$267,893dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock10,480$267,659dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock57,380$267,391dollars as filed
TIDEWATER INC NEW COM88642R109Stock3,721$267,131dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW9,030$265,572dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK10,582$265,079dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT12,963$264,445dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM15,564$264,432dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK28,250$264,420dollars as filed
FORWARD AIR CORP349853101COM7,468$264,367dollars as filed
ASANA INC04342Y104CL A22,693$263,012dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK31,627$262,820dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock9,438$261,905dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM16,093$260,546dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK13,548$259,986dollars as filed
ROGERS CORP COM775133101Stock2,300$259,923dollars as filed
PARAMOUNT GROUP INC69924R108COM52,828$259,914dollars as filed
ICHOR HOLDINGSG4740B105SHS8,150$259,252dollars as filed
PROTHENA CORP PLC SHSG72800108Stock15,386$257,408dollars as filed
MONRO INC610236101COMMON STOCK8,899$256,825dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A38,950$256,681dollars as filed
FASTLY INC31188V100CL A33,854$256,275dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM17,938$255,975dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,358$254,856dollars as filed
MARZETTI COMPANY513847103COM1,441$254,437dollars as filed
REV Group Inc749527107Common Stock9,054$254,055dollars as filed
WINMARK CORP974250102COM660$252,734dollars as filed
YEXT INC98585N106COM36,498$252,566dollars as filed
ELLINGTON FINANCIAL INC28852N109COM19,530$251,742dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock6,950$251,660dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,992$250,200dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK36,550$250,002dollars as filed
COGENT BIOSCIENCES INC19240Q201COM23,142$249,934dollars as filed
TRANSCAT INC893529107COM2,069$249,873dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT54,694$249,405dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock17,880$249,068dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK40,916$248,360dollars as filed
CORE LABORATORIES INC21867A105COM13,390$248,117dollars as filed
HUDSON PAC PPTYS INC444097109COM51,862$247,900dollars as filed
SCHOLASTIC CORP COM807066105Stock7,738$247,693dollars as filed
ENERGY FUELS INC292671708COM NEW44,958$246,819dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS6,643$246,588dollars as filed
PRA Group Inc69354N106COM11,027$246,564dollars as filed
RPC INC749660106COMMON STOCK38,608$245,547dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock48,284$245,283dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK24,250$245,168dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK7,450$245,031dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM7,096$243,890dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK21,810$243,618dollars as filed
DUCOMMUN INC DEL264147109COM3,681$242,320dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock12,429$242,241dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock22,181$241,995dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM5,454$240,849dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK5,380$240,594dollars as filed
VIPER ENERGY INC927959106CL A5,330$240,436dollars as filed
PETIQ INC71639T106COMMON STOCK7,812$240,375dollars as filed
ANI PHARMACEUTICALS INC00182C103COM4,026$240,191dollars as filed
CECO ENVIRONMENTAL CORP125141101COM8,510$239,982dollars as filed
LEMONADEINC52567D107STOK14,516$239,369dollars as filed
VITA COCO CO INC92846Q107COM8,450$239,220dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM21,324$238,189dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK17,459$237,792dollars as filed
AXOGEN INC05463X106COM16,933$237,401dollars as filed
TRIUMPH GROUP INC NEW896818101COM18,399$237,163dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK10,099$237,125dollars as filed
PROS Holdings Inc74346Y103Common Stock12,772$236,537dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock14,769$236,009dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK12,190$235,389dollars as filed
ADVANCED FLOWER CAP INC00109K105COM22,941$234,228dollars as filed
BANK HAWAII CORP062540109COM3,719$233,442dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM8,278$232,943dollars as filed
EMBECTA CORP29082K105COMMON STOCK16,493$232,551dollars as filed
PROASSURANCE CORP74267C106COM15,424$231,977dollars as filed
SPRINKLR INC85208T107CL A29,953$231,537dollars as filed
BRISTOW GROUP INC11040G103COM6,660$231,035dollars as filed
ORION S.A.L72967109COM12,970$230,996dollars as filed
BEL FUSE INC077347300CL B2,940$230,819dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,072$230,451dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock18,507$230,412dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK1,000$229,800dollars as filed
ADVANSIX INC00773T101COM7,562$229,734dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock9,127$228,084dollars as filed
SHOE STA GROUP INC824889109COM5,194$227,757dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock26,720$227,654dollars as filed
VIMEO INC92719V100COMMON STOCK44,914$226,816dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK5,790$225,289dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK5,803$225,214dollars as filed
GREEN PLAINS INC393222104COM16,609$224,886dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM26,179$224,092dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A15,978$223,692dollars as filed
CAVCO INDS INC DEL149568107COM520$222,685dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A24,492$222,632dollars as filed
PROTO LABS INC743713109COM7,559$222,008dollars as filed
KEARNY FINL CORP MD48716P108COM32,308$221,956dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM5,678$220,647dollars as filed
HAIN CELESTIAL GROUP INC405217100COM25,537$220,384dollars as filed
COSTAMARE INCY1771G102SHS13,940$219,137dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock4,840$219,058dollars as filed
DXP ENTERPRISES INC233377407COM NEW4,077$217,549dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK5,037$217,347dollars as filed
WEIS MKTS INC COM948849104Stock3,151$217,198dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK4,372$217,114dollars as filed
STAGWELL INC85256A109COM CL A30,890$216,848dollars as filed
FLEX LNG LTDG35947202SHS8,510$216,494dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK9,909$215,719dollars as filed
PROPETRO HLDG CORP74347M108COM28,158$215,690dollars as filed
MARINEMAX INC567908108COM6,097$215,041dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock4,836$213,654dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM12,725$212,380dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM30,310$212,170dollars as filed
ARDMORE SHIPPING CORPY0207T100COM11,720$212,132dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK7,100$211,900dollars as filed
CADRE HLDGS INC COM12763L105Stock5,580$211,761dollars as filed
BJS RESTAURANTS INC09180C106COM6,499$211,607dollars as filed
HUT 8 CORP44812J104COM17,190$210,749dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW46,240$210,392dollars as filed
HAYNES INTL INC420877201COM NEW3,511$209,045dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,822$208,602dollars as filed
KOPPERS HOLDINGS INC50060P106COM5,703$208,331dollars as filed
AH RLTY TR INC04208T108COM19,234$208,304dollars as filed
PAYSAFE LIMITEDG6964L206SHS9,270$207,926dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK5,890$207,858dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM16,821$207,739dollars as filed
ASTEC INDS INC046224101COM6,504$207,738dollars as filed
GREIF INC397624107CL A3,295$206,465dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT36,790$206,024dollars as filed
LENDINGTREE INC52603B107COM3,542$205,542dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK4,438$205,435dollars as filed
SHUTTERSTOCK INC COM825690100Stock5,802$205,217dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,100$205,086dollars as filed
MERCHANTS BANCORP IND58844R108COM4,540$204,118dollars as filed
VIEMED HEALTHCARE INC92663R105COM28,310$204,115dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK7,154$204,032dollars as filed
HERBALIFE LTDG4412G101COM SHS28,222$202,916dollars as filed
LIMBACH HLDGS INC53263P105COM2,670$202,279dollars as filed
AVID BIOSERVICES INC05368M106COM17,714$201,585dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK6,046$200,727dollars as filed
DYNEX CAP INC26817Q886COM15,424$196,810dollars as filed
RUSH STREET INTERACTIVE INC782011100COM18,060$195,951dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK13,870$195,706dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock13,002$195,680dollars as filed
LEGALZOOM COM INC52466B103COM30,790$195,517dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT25,920$194,141dollars as filed
ONESPAN INC68287N100COM11,567$192,822dollars as filed
ZYMEWORKS INC98985Y108COM15,340$192,517dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK11,920$192,508dollars as filed
EVOLUS INC30052C107COM11,859$192,116dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK34,670$192,072dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock14,596$191,937dollars as filed
HORIZON BANCORP IND440407104COM12,320$191,576dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM20,547$191,087dollars as filed
SOLARWINDS CORP83417Q204COM NEW14,633$190,961dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-24-000011this filing2024-11-08acceptance time not in the bulk data set