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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 2024-12-31, filed 2025-02-10, with 2,198 holding rows worth $52,555,475,607.

Accession
0000938076-25-000001
Filer
CIK 938076
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,198 entries on the cover page, a total value of $52,555,475,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,555,475,607 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
DNOW INC67011P100COMMON STOCK40,954$532,812dollars as filed
LEMONADEINC52567D107STOK14,516$532,447dollars as filed
MARQETA INC57142B104CLASS A COM139,940$530,373dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK21,500$526,750dollars as filed
TPG RE FIN TR INC COM87266M107REIT61,936$526,456dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock24,840$524,124dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW93,262$522,267dollars as filed
WILEY JOHN & SONS INC968223206CL A11,946$522,160dollars as filed
FB FINL CORP30257X104COM10,129$521,745dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW46,208$521,226dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM15,847$520,732dollars as filed
SNAP INC83304A106CL A48,207$519,189dollars as filed
PITNEY BOWES INC COM724479100Stock71,667$518,869dollars as filed
GIBRALTAR INDS INC374689107COM8,798$518,202dollars as filed
LEMAITRE VASCULAR INC525558201COM5,624$518,195dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock14,707$516,657dollars as filed
GLOBALSTAR INC378973408COM249,550$516,569dollars as filed
SKYWEST INC COM830879102Stock5,158$516,471dollars as filed
MYR GROUP INC55405W104COM3,448$512,959dollars as filed
KNOWLES CORP COM49926D109Stock25,666$511,523dollars as filed
FOOT LOCKER INC344849104COM23,450$510,272dollars as filed
MERCURY GENL CORP NEW589400100COM7,654$508,838dollars as filed
PERDOCEO ED CORP71363P106COM19,218$508,700dollars as filed
NCR VOYIX CORPORATION62886E108COM36,725$508,274dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK13,050$508,037dollars as filed
RIOT PLATFORMS INC767292105COM49,433$504,711dollars as filed
GERON CORP374163103COM142,122$503,112dollars as filed
NEWMARK GROUP INC65158N102CL A39,197$502,114dollars as filed
QUINSTREET INC74874Q100COM21,757$501,934dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,366$499,763dollars as filed
COMPASS INC20464U100CL A85,260$498,771dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C13,001$497,418dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW7,100$496,077dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM57,264$495,906dollars as filed
CHEFS WHSE INC163086101COM10,054$495,863dollars as filed
VERINT SYS INC92343X100COM18,044$495,308dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM29,226$494,504dollars as filed
WOLVERINE WORLD WIDE INC978097103COM22,191$492,640dollars as filed
KYMERA THERAPEUTICS INC501575104COM12,245$492,616dollars as filed
JBG SMITH PPTYS COM46590V100REIT31,886$490,088dollars as filed
MILLERKNOLL INC600544100COM21,688$489,932dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,080$489,715dollars as filed
PAYCOR HCM INC70435P102COM26,299$488,372dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG14,752$487,554dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock43,029$485,797dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock20,605$485,454dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM65,451$484,337dollars as filed
TRANSMEDICS GROUP INC89377M109COM7,753$483,400dollars as filed
O-I GLASS INC67098H104COM44,369$480,960dollars as filed
UMB FINL CORP902788108COM4,261$480,896dollars as filed
COMSTOCK RES INC COM205768302Stock26,246$478,202dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM23,822$474,058dollars as filed
ICU MED INC44930G107COM3,050$473,269dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT31,825$472,920dollars as filed
MANNKIND CORP COM NEW56400P706Stock73,287$471,235dollars as filed
ADIENT PLCG0084W101ORD SHS27,292$470,241dollars as filed
CHIMERA INVT CORP16934Q802COM SHS33,586$470,204dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM34,697$470,144dollars as filed
CLEANSPARK INC18452B209COM NEW50,980$469,526dollars as filed
KADANT INC48282T104COM1,355$467,461dollars as filed
INTERPARFUMS INC COM458334109Stock3,553$467,255dollars as filed
MFA FINL INC COM55272X607REIT45,787$466,570dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW20,570$466,528dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW6,040$464,838dollars as filed
POWELL INDS INC739128106COM2,095$464,357dollars as filed
PAGERDUTY INC COM69553P100Stock25,338$462,672dollars as filed
INTAPP INC45827U109COM7,200$461,448dollars as filed
UNITED NAT FOODS INC COM911163103Stock16,895$461,402dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock11,742$460,639dollars as filed
ASANA INC04342Y104CL A22,693$459,987dollars as filed
CSG SYSTEMS126349109COM8,959$457,894dollars as filed
LAKELAND FINL CORP511656100COM6,652$457,392dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock12,698$456,493dollars as filed
ST JOE CO790148100COM10,139$455,545dollars as filed
BRADY CORP104674106CL A6,143$453,661dollars as filed
GRAIL INC384747101COM25,398$453,354dollars as filed
NATIONAL BK HLDGS CORP633707104CL A10,519$452,948dollars as filed
INFINERA CORP45667G103COMMON STOCK68,919$452,798dollars as filed
ENOVA INTL INC29357K103COM4,705$451,115dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM16,870$450,429dollars as filed
ZIFF DAVIS INC48123V102COM8,265$449,120dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM9,136$447,299dollars as filed
KOSMOS ENERGY LTD500688106COM130,370$445,865dollars as filed
BAR HBR BANKSHARES066849100COM14,525$444,175dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM7,079$444,066dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM23,049$442,080dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM42,650$441,001dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG58,272$439,954dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A12,346$439,518dollars as filed
ARGAN INC04010E109COM3,206$439,350dollars as filed
UNITI GROUP INC91325V108COM79,821$439,016dollars as filed
PHOTRONICS INC719405102COM18,570$437,509dollars as filed
IES HOLDINGS INC44951W106COM2,160$434,074dollars as filed
DANA INC235825205COM37,233$430,413dollars as filed
WD 40 CO COM929236107Stock1,771$429,786dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK10,120$427,975dollars as filed
SIRIUSPOINT LTDG8192H106COM26,110$427,943dollars as filed
GREEN BRICK PARTNERS INC392709101COM7,550$426,500dollars as filed
TELADOC HEALTH INC87918A105COM46,914$426,448dollars as filed
ARCHER AVIATION INC03945R102COM CL A43,650$425,588dollars as filed
ENOVIX CORPORATION COM293594107Stock39,130$425,343dollars as filed
S & T BANCORP INC COM783859101Stock11,106$424,471dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock56,361$423,835dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock9,350$423,555dollars as filed
INGEVITY CORP COM45688C107Stock10,382$423,067dollars as filed
CENTURY ALUM CO156431108COM23,219$423,050dollars as filed
JANUX THERAPEUTICS INC47103J105COM7,890$422,431dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK12,524$422,184dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM4,133$422,145dollars as filed
NETSCOUT SYS INC64115T104COM19,479$421,915dollars as filed
MAXLINEAR INC57776J100COM21,299$421,294dollars as filed
TRIMAS CORP896215209COM NEW17,108$420,686dollars as filed
CONDUENT INC206787103COM103,639$418,702dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock13,601$417,687dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK18,040$416,363dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM11,340$415,951dollars as filed
HARMONIC INC413160102COM31,439$415,938dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM9,295$414,929dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW35,394$414,464dollars as filed
XOMETRY INC98423F109CLASS A COM9,700$413,802dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A52,090$412,553dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK7,450$412,507dollars as filed
TENNANT CO880345103COM5,034$410,422dollars as filed
ARCBEST CORP COM03937C105Stock4,378$408,555dollars as filed
SURGERY PARTNERS INC86881A100COM19,273$408,009dollars as filed
AKERO THERAPEUTICS INC00973Y108COM14,650$407,563dollars as filed
VERITEX HLDGS INC923451108COM14,984$406,965dollars as filed
ATRICURE INC04963C209COM13,299$406,417dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value20,437$405,879dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT55,578$405,719dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM10,913$405,200dollars as filed
LTC PPTYS INC COM502175102REIT11,707$404,477dollars as filed
H2O AMERICA784305104COM8,211$404,145dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK9,853$403,086dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock10,185$402,919dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock15,633$401,768dollars as filed
CAREDX INC14167L103COM18,712$400,624dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW13,766$399,902dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock10,983$394,729dollars as filed
REVOLVE GROUP INC CL A76156B107Stock11,776$394,378dollars as filed
STELLAR BANCORP INC858927106COM13,904$394,178dollars as filed
G III APPAREL GROUP LTD36237H101COM12,021$392,125dollars as filed
IMMUNOVANT INC45258J102COM15,774$390,722dollars as filed
TUTOR PERINI CORP901109108COM16,107$389,789dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM37,999$389,490dollars as filed
REDWOOD TRUST INC758075402COM59,631$389,390dollars as filed
VEECO INSTRS INC DEL COM922417100Stock14,528$389,350dollars as filed
APPIAN CORP03782L101CL A11,715$386,361dollars as filed
GETTY RLTY CORP NEW COM374297109REIT12,806$385,845dollars as filed
ASTRANA HEALTH INC03763A207COM NEW12,230$385,612dollars as filed
TRICO BANCSHARES896095106COMMON STOCK8,816$385,259dollars as filed
OSI SYSTEMS INC671044105COM2,292$383,750dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock7,314$383,692dollars as filed
ELME COMMUNITIES939653101SH BEN INT25,098$383,246dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK34,165$382,306dollars as filed
XENCOR INC98401F105COMMON STOCK16,579$380,985dollars as filed
SABRE CORP COM78573M104Stock104,238$380,469dollars as filed
PAPA JOHNS INTL INC698813102COM9,258$380,226dollars as filed
DILLARDS INC CL A254067101Stock880$379,931dollars as filed
LIVE OAK BANCSHARES INC53803X105COM9,604$379,838dollars as filed
SEABOARD CORP DEL811543107COM156$379,027dollars as filed
VERIS RESIDENTIAL INC554489104COM22,591$375,688dollars as filed
GENTHERM INC37253A103COM9,381$374,536dollars as filed
SCANSOURCE INC806037107COM7,886$374,191dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK48,622$372,931dollars as filed
SPARTANNASH CO847215100COM20,337$372,574dollars as filed
CONSTELLIUM SEF21107101CL A SHS36,160$371,363dollars as filed
CUSTOMERS BANCORP INC23204G100COM7,621$370,990dollars as filed
PHREESIA INC71944F106COM14,729$370,582dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A24,492$370,319dollars as filed
INMODE LTD SHSM5425M103Stock22,160$370,072dollars as filed
ANDERSONS INC COM034164103Stock9,082$368,003dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR4,600$367,954dollars as filed
ZUORA INC98983V106COMMON STOCK37,043$367,467dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW14,537$367,350dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM20,707$367,342dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock36,421$366,759dollars as filed
FOX FACTORY HLDG CORP35138V102COM12,098$366,206dollars as filed
1ST SOURCE CORP COM336901103Stock6,271$366,101dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM31,268$364,585dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,820$364,218dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK4,495$362,477dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock12,589$362,311dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM20,785$362,075dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM25,500$358,275dollars as filed
BEACON FINANCIAL CORP.084680107COM12,589$357,905dollars as filed
UFP TECHNOLOGIES INC902673102COM1,460$356,985dollars as filed
COHU INC192576106COM13,347$356,365dollars as filed
COMMSCOPE HLDG CO INC20337X109COM68,350$356,104dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A15,978$355,351dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A56,700$354,942dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock31,444$353,745dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM16,093$353,724dollars as filed
BROOKDALE SR LIVING INC112463104COM70,092$352,563dollars as filed
HUT 8 CORP44812J104COM17,190$352,223dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM8,752$351,043dollars as filed
NAVIENT CORPORATION COM63938C108Stock26,389$350,710dollars as filed
FIRST BUSEY CORP319383204COM NEW14,833$349,614dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock38,750$347,975dollars as filed
CONMED CORP COM207410101Stock5,065$346,649dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock18,641$344,859dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM6,810$344,177dollars as filed
TRIUMPH GROUP INC NEW896818101COM18,399$343,325dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT148,747$342,118dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM34,174$341,398dollars as filed
EMBECTA CORP29082K105COMMON STOCK16,493$340,580dollars as filed
MATTERPORT INC577096100COM CL A71,610$339,431dollars as filed
PLUG PWR INC72919P202COM NEW158,884$338,423dollars as filed
DXP ENTERPRISES INC233377407COM NEW4,077$336,842dollars as filed
WK KELLOGG CO92942W107COM SHS18,710$336,593dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock13,791$334,983dollars as filed
VITAL FARMS INC92847W103COM8,859$333,896dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK17,611$331,791dollars as filed
CARS COM INC14575E105COM18,995$329,183dollars as filed
VSE CORP COM918284100Stock3,456$328,666dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM7,947$328,608dollars as filed
TWO HBRS INVT CORP90187B804COM27,773$328,555dollars as filed
SAFETY INS GROUP INC78648T100COM3,983$328,199dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,466$327,337dollars as filed
EVERI HLDGS INC30034T103COM24,100$325,591dollars as filed
ENPRO INC29355X107COM1,888$325,586dollars as filed
ARVINAS INC04335A105COM16,930$324,548dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK48,726$324,515dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM9,425$324,314dollars as filed
ECOVYST INC27923Q109COM42,420$324,089dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock9,090$323,240dollars as filed
INFORMATICA INC45674M101COM CL A12,458$323,036dollars as filed
CALLAWAY GOLF CO131193104COM41,097$323,022dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM24,341$322,275dollars as filed
UTZ BRANDS INC COM CL A918090101Stock20,560$321,970dollars as filed
ARTIVION INC228903100COM11,257$321,838dollars as filed
FASTLY INC31188V100CL A33,854$319,582dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT25,236$317,721dollars as filed
MIMEDX GROUP INC602496101COM32,936$316,844dollars as filed
COURSERA INC COM22266M104Stock37,224$316,404dollars as filed
MYRIAD GENETICS INC62855J104COM23,057$316,111dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM24,026$315,221dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW35,150$314,944dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK12,889$314,492dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK25,182$314,020dollars as filed
CIMPRESS PLCG2143T103SHS EURO4,365$313,058dollars as filed
READY CAPITAL CORP75574U101COM45,736$311,920dollars as filed
VITA COCO CO INC92846Q107COM8,450$311,890dollars as filed
REDFIN CORP75737F108COM39,602$311,668dollars as filed
DAUCH CORP024061103COM53,422$311,450dollars as filed
KFORCE INC COM493732101Stock5,473$310,319dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK44,629$309,725dollars as filed
TALOS ENERGY INC87484T108COM31,878$309,535dollars as filed
VICOR CORP925815102COM6,391$308,813dollars as filed
ARDELYX INC039697107COM60,780$308,155dollars as filed
VISTEON CORP92839U206COM NEW3,466$307,504dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM31,552$307,001dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK9,986$306,920dollars as filed
DAILY JOURNAL CORP233912104COM540$306,715dollars as filed
FIRST BANCSHARES INC MISS318916103COM8,760$306,600dollars as filed
PEOPLES BANCORP INC709789101COM9,667$306,347dollars as filed
NELNET INC64031N108CL A2,865$306,011dollars as filed
BLOOMIN BRANDS INC094235108COM25,031$305,629dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK26,848$304,993dollars as filed
DIGI INTL INC253798102COM10,052$303,872dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,830$303,235dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM10,340$301,825dollars as filed
OCEANFIRST FINL CORP675234108COM16,638$301,148dollars as filed
UMH PPTYS INC903002103COM15,909$300,362dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK8,058$300,080dollars as filed
SCHRODINGER INC COM80810D103Stock15,552$299,998dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW89,880$299,300dollars as filed
SUMMIT HOTEL PPTYS866082100COM43,574$298,482dollars as filed
SOLENO THERAPEUTICS INC834203309COM6,630$298,019dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT23,743$297,737dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A3,871$297,525dollars as filed
PROTO LABS INC743713109COM7,559$295,481dollars as filed
SITE CENTERS CORP82981J851REIT19,207$293,675dollars as filed
ICF INTL INC44925C103COM2,460$293,257dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK12,190$290,610dollars as filed
MESA LABS INC COM59064R109Stock2,190$288,795dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM17,891$288,761dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK11,612$288,674dollars as filed
USA TODAY CO INC36472T109COM57,026$288,552dollars as filed
REV Group Inc749527107Common Stock9,054$288,551dollars as filed
VIMEO INC92719V100COMMON STOCK44,914$287,450dollars as filed
VIASAT INC92552V100COM33,647$286,336dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM20,547$286,220dollars as filed
ACCO BRANDS CORP COM00081T108Stock54,191$284,503dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM9,890$283,349dollars as filed
STURM, RUGER & COMPANY INC864159108COM7,990$282,606dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock12,760$282,251dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock12,429$280,771dollars as filed
HARROW INC415858109COM8,360$280,478dollars as filed
PROS Holdings Inc74346Y103Common Stock12,772$280,473dollars as filed
JAMF HLDG CORP COM47074L105Stock19,951$280,312dollars as filed
WORTHINGTON STL INC982104101COM SHS8,792$279,761dollars as filed
AXOGEN INC05463X106COM16,933$279,056dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK8,330$277,306dollars as filed
ACCENDRA HEALTH INC690732102COM21,201$277,097dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW32,774$276,285dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A4,358$276,079dollars as filed
THERMON GROUP HLDGS INC88362T103COM9,566$275,214dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM7,907$274,768dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock4,840$274,476dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock24,330$273,713dollars as filed
NETSTREIT CORP64119V303COM19,262$272,557dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS43,602$271,640dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock48,967$270,788dollars as filed
RXSIGHT INC78349D107COM7,820$268,852dollars as filed
OCULAR THERAPEUTIX INC67576A100COM31,418$268,310dollars as filed
SAMSARA INC COM CL A79589L106Stock6,130$267,820dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK8,403$266,879dollars as filed
AMERICAN WOODMARK CORP030506109COM3,345$266,028dollars as filed
LINEAGE INC COM53566V106REIT4,540$265,908dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS4,690$265,735dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK6,927$265,027dollars as filed
BANK HAWAII CORP062540109COM3,719$264,942dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM13,792$264,668dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS4,850$264,471dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM6,330$264,278dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A38,950$263,302dollars as filed
VIEMED HEALTHCARE INC92663R105COM32,802$263,072dollars as filed
PROPETRO HLDG CORP74347M108COM28,158$262,714dollars as filed
ICHOR HOLDINGSG4740B105SHS8,150$262,593dollars as filed
COASTAL FINL CORP WA19046P209COM NEW3,090$262,372dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS43,255$261,260dollars as filed
PARAMOUNT GROUP INC69924R108COM52,828$260,970dollars as filed
ENVIRI CORP415864107COM33,856$260,691dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C41,078$260,435dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK27,316$260,048dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,992$259,392dollars as filed
OPKO HEALTH INC68375N103COM176,260$259,102dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW15,781$258,651dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK10,099$258,231dollars as filed
XPEL INC98379L100COM6,458$257,933dollars as filed
CECO ENVIRONMENTAL CORP125141101COM8,510$257,257dollars as filed
DISC MEDICINE INC COM254604101Stock4,050$256,770dollars as filed
ADVANCED FLOWER CAP INC00109K105COM30,566$254,615dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK65,230$254,397dollars as filed
BLUE BIRD CORP095306106COM6,582$254,263dollars as filed
BEL FUSE INC077347300CL B3,083$254,255dollars as filed
MIDDLESEX WTR CO596680108COM4,791$252,150dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock11,940$251,695dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM5,678$251,592dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM18,968$250,757dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM155,823$249,317dollars as filed
SPRINKLR INC85208T107CL A29,440$248,768dollars as filed
KRISPY KREME INC50101L106COMMON STOCK25,000$248,250dollars as filed
RUSH STREET INTERACTIVE INC782011100COM18,060$247,783dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM21,324$247,678dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,822$247,493dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A10,105$247,067dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS6,643$245,990dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock5,180$245,480dollars as filed
PROASSURANCE CORP74267C106COM15,424$245,396dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock13,002$244,958dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT12,963$244,482dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM8,278$244,284dollars as filed
NEXTNAV INC65345N106COMMON STOCK15,690$244,136dollars as filed
EGAIN CORP28225C806COM NEW39,141$243,848dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK8,987$243,368dollars as filed
UNITIL CORP COM913259107Stock4,487$243,151dollars as filed
MARZETTI COMPANY513847103COM1,401$242,569dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK10,582$242,434dollars as filed
FLUENCE ENERGY INC34379V103COM CL A15,240$242,011dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM9,390$241,417dollars as filed
FORWARD AIR CORP349853101COM7,468$240,843dollars as filed
MONEYLION INC60938K304CL A2,760$237,388dollars as filed
ELLINGTON FINANCIAL INC28852N109COM19,530$236,704dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock10,480$235,800dollars as filed
BUMBLE INC12047B105COM CL A28,900$235,246dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK8,492$235,059dollars as filed
AGNT INC30212W100COM20,353$234,263dollars as filed
ENERGY RECOVERY INC29270J100COM15,917$233,980dollars as filed
SAFEHOLD INC78646V107COM12,646$233,698dollars as filed
CENTRUS ENERGY CORP15643U104CL A3,506$233,535dollars as filed
YEXT INC98585N106COM36,498$232,127dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK13,548$232,077dollars as filed
CAVCO INDS INC DEL149568107COM520$232,040dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK4,372$231,847dollars as filed
CORE LABORATORIES INC21867A105COM13,390$231,781dollars as filed
RPC INC749660106COMMON STOCK38,999$231,654dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM12,080$231,574dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK7,100$231,531dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK11,920$231,486dollars as filed
LEGALZOOM COM INC52466B103COM30,790$231,233dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock22,181$231,126dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK8,411$230,966dollars as filed
ENERGY FUELS INC292671708COM NEW44,958$230,635dollars as filed
PRA Group Inc69354N106COM11,027$230,354dollars as filed
AMN HEALTHCARE SVCS INC001744101COM9,616$230,015dollars as filed
CALERES INC129500104COM9,909$229,492dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,489$229,038dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock9,438$228,777dollars as filed
KEARNY FINL CORP MD48716P108COM32,308$228,741dollars as filed
ROGERS CORP COM775133101Stock2,250$228,623dollars as filed
BRISTOW GROUP INC11040G103COM6,660$228,438dollars as filed
NETGEAR INC64111Q104COM8,195$228,395dollars as filed
LIMBACH HLDGS INC53263P105COM2,670$228,392dollars as filed
BJS RESTAURANTS INC09180C106COM6,499$228,342dollars as filed
OLO INC68134L109COMMON STOCK29,640$227,635dollars as filed
EAGLE BANCORPORATION INC268948106COM8,742$227,554dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock17,880$226,540dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK36,550$226,245dollars as filed
NOVAVAX INC670002401COM NEW28,107$225,980dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT7,680$225,869dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK34,670$225,008dollars as filed
ZYMEWORKS INC98985Y108COM15,340$224,578dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,072$224,422dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM30,310$223,385dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK5,380$222,947dollars as filed
ANI PHARMACEUTICALS INC00182C103COM4,026$222,557dollars as filed
LIQUIDITY SVCS INC53635B107COM6,887$222,381dollars as filed
THE ODP CORP88337F105COM9,734$221,351dollars as filed
DORIAN LPG LTDY2106R110SHS USD9,071$221,060dollars as filed
MONRO INC610236101COMMON STOCK8,899$220,695dollars as filed
PLANET LABS PBC72703X106COM CL A54,560$220,422dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW23,954$219,898dollars as filed
PENNANT GROUP INC70805E109COM8,288$219,798dollars as filed
TERAWULF INC88080T104COM38,680$218,929dollars as filed
TRANSCAT INC893529107COM2,069$218,776dollars as filed
AVID BIOSERVICES INC05368M106COM17,714$218,768dollars as filed
ASTEC INDS INC046224101COM6,504$218,534dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW20,345$218,505dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT12,264$218,299dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK5,803$218,135dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM26,179$215,977dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK5,890$215,869dollars as filed
AMERESCO INC02361E108CL A9,185$215,664dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK2,970$215,592dollars as filed
ADVANSIX INC00773T101COM7,562$215,441dollars as filed
ONESPAN INC68287N100COM11,567$214,452dollars as filed
KURA SUSHI USA INC501270102CL A COM2,360$213,769dollars as filed
WEIS MKTS INC COM948849104Stock3,151$213,386dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK5,790$213,188dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock35,558$213,170dollars as filed
PROTHENA CORP PLC SHSG72800108Stock15,386$213,096dollars as filed
PLIANT THERAPEUTICS INC729139105COM16,180$213,091dollars as filed
CEVA INC157210105COMMON STOCK6,719$211,984dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW9,030$210,218dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK5,037$209,741dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock16,950$209,672dollars as filed
GRINDR INC39854F101COM11,740$209,442dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK3,193$208,694dollars as filed
ACM RESH INC COM CL A00108J109Stock13,780$208,078dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock11,580$207,629dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT36,790$207,496dollars as filed
BAYCOM CORP07272M107COMMON STOCK7,679$206,104dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK6,726$206,017dollars as filed
AMPLITUDE INC COM CL A03213A104Stock19,470$205,409dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK8,692$205,305dollars as filed
BYLINE BANCORP INC124411109COM7,074$205,146dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK28,250$205,095dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM16,300$204,891dollars as filed
ORION S.A.L72967109COM12,970$204,796dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM8,550$204,773dollars as filed
TIDEWATER INC NEW COM88642R109Stock3,721$203,576dollars as filed
STAGWELL INC85256A109COM CL A30,890$203,256dollars as filed
UDEMY INC COM902685106Stock24,610$202,540dollars as filed
GREIF INC397624107CL A3,295$201,390dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW5,771$201,004dollars as filed
PACTIV EVERGREEN INC69526K105COM11,430$199,682dollars as filed
SUNOPTA INC8676EP108COM25,920$199,584dollars as filed
MISSION PRODUCE INC60510V108COM13,860$199,168dollars as filed
JELD-WEN HLDG INC47580P103COM24,312$199,115dollars as filed
HORIZON BANCORP IND440407104COM12,320$198,475dollars as filed
KURA ONCOLOGY INC COM50127T109Stock22,684$197,578dollars as filed
AH RLTY TR INC04208T108COM19,234$196,764dollars as filed
CHATHAM LODGING TR16208T102COM21,975$196,676dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK44,394$196,665dollars as filed
DYNEX CAP INC26817Q886COM15,424$195,114dollars as filed
ONTERRIS INC615111101COM10,415$193,198dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM12,725$192,784dollars as filed
COSTAMARE INCY1771G102SHS14,977$192,454dollars as filed
DAKTRONICS INC234264109COM11,390$192,035dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM11,810$188,842dollars as filed
HERBALIFE LTDG4412G101COM SHS28,222$188,805dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,481$186,451dollars as filed
ADTRAN HOLDINGS INC00486H105COM22,299$185,751dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW46,240$184,035dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK12,430$182,597dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A15,680$182,358dollars as filed
COGENT BIOSCIENCES INC19240Q201COM23,142$180,508dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock18,507$180,443dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK24,250$178,238dollars as filed
REPAY HLDGS CORP76029L100COM CL A23,195$176,978dollars as filed
TREACE MED CONCEPTS INC89455T109COM23,705$176,365dollars as filed
METALLUS INC887399103COMMON STOCK12,458$176,032dollars as filed
ORTHOFIX MED INC68752M108COM10,072$175,857dollars as filed
OIL STS INTL INC678026105COM34,752$175,845dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM23,932$175,661dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK13,870$174,901dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK14,618$173,662dollars as filed
TEJON RANCH CO879080109COMMON STOCK10,907$173,421dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK31,627$172,367dollars as filed
OMEROS CORP682143102COM17,430$172,208dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK11,102$171,748dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK12,142$170,352dollars as filed
FARMLAND PARTNERS INC31154R109REIT14,455$169,991dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM16,821$169,892dollars as filed
PURE CYCLE CORP746228303COMMON STOCK13,390$169,785dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM15,564$169,648dollars as filed
OPEN LENDING CORP68373J104COM28,413$169,626dollars as filed
UNISYS CORP909214306COMMON STOCK26,566$168,163dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-25-000001this filing2025-02-10acceptance time not in the bulk data set