13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,971 holding rows worth $14,869,636,000.
- Accession
- 0000796848-22-000009
- Filer
- CIK 796848
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,971 entries on the cover page, a total value of $14,869,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,869,636,000 with VALUE read as thousands by filing date, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,373 | $273,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,343 | $272,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,513 | $272,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,461 | $270,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,812 | $269,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,643 | $269,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,959 | $268,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,025 | $268,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 39,632 | $268,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,745 | $266,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,356 | $266,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,987 | $266,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,407 | $266,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,092 | $265,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,316 | $264,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,030 | $264,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,168 | $264,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,730 | $263,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,577 | $263,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,749 | $262,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,415 | $262,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,187 | $261,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,266 | $261,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,815 | $261,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,329 | $260,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,706 | $260,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,735 | $260,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,833 | $259,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,901 | $259,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,684 | $258,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,863 | $258,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,235 | $257,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,852 | $257,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,561 | $257,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,482 | $256,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,859 | $256,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,196 | $256,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,711 | $256,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,657 | $255,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,860 | $255,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,417 | $255,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,615 | $254,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,019 | $254,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,102 | $254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,357 | $253,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,318 | $252,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,436 | $251,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,037 | $250,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,233 | $249,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,699 | $248,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,808 | $248,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,119 | $248,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,238 | $248,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,830 | $247,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,135 | $247,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,065 | $246,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,191 | $246,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,590 | $246,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,292 | $246,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,025 | $244,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,089 | $244,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,754 | $244,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,760 | $243,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,293 | $243,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,834 | $242,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,780 | $242,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,786 | $241,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,110 | $241,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,170 | $241,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,732 | $240,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,243 | $240,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,314 | $240,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,732 | $240,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,759 | $240,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,844 | $240,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,088 | $240,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,624 | $239,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,891 | $239,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,797 | $239,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,325 | $238,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,492 | $238,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,662 | $238,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,073 | $238,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,788 | $238,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,510 | $237,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,986 | $237,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,646 | $237,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,684 | $236,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,325 | $236,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,697 | $236,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,022 | $236,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,552 | $235,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 7,597 | $235,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,764 | $235,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,739 | $234,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,090 | $234,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,595 | $234,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,791 | $234,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,367 | $234,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,365 | $232,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,695 | $231,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,692 | $231,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,860 | $231,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,898 | $231,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,448 | $231,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,371 | $230,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,728 | $230,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,927 | $229,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,136 | $229,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,103 | $228,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,980 | $228,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,329 | $228,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,308 | $228,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,426 | $227,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,141 | $227,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,549 | $226,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,074 | $226,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,954 | $226,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,318 | $225,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,710 | $225,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,977 | $225,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,135 | $225,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,687 | $224,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,478 | $224,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,191 | $223,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,029 | $222,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,944 | $222,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,332 | $222,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,964 | $221,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,031 | $221,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,964 | $221,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,913 | $220,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,996 | $220,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,957 | $220,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 92,461 | $220,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,222 | $220,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,017 | $219,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 990 | $218,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 11,767 | $215,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,859 | $215,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,589 | $215,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 13,176 | $215,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,564 | $214,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,694 | $214,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,934 | $214,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,859 | $213,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,665 | $213,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,375 | $213,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,894 | $213,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,962 | $213,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,293 | $212,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,240 | $212,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 7,559 | $212,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,152 | $212,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,959 | $212,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,781 | $212,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,718 | $211,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 56,201 | $211,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,290 | $211,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,460 | $210,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,031 | $209,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,376 | $209,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,743 | $209,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,086 | $209,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,848 | $208,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,542 | $208,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,170 | $208,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,321 | $208,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,066 | $206,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,927 | $206,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,326 | $206,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,137 | $206,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,643 | $206,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,010 | $206,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,359 | $205,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,581 | $205,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,358 | $204,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,274 | $204,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,236 | $204,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,313 | $203,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,494 | $203,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,172 | $202,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,625 | $201,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,842 | $201,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,803 | $200,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,546 | $199,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,416 | $199,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17,132 | $199,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,645 | $199,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,748 | $198,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,237,500 | $198,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,841 | $197,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,728 | $194,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,133 | $194,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 22,589 | $194,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 40,479 | $193,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,031 | $193,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,327 | $192,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 64,270 | $192,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,595 | $190,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,684 | $189,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,172 | $188,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,995 | $187,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,566 | $187,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,708 | $187,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,394 | $186,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 12,159 | $186,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,515 | $184,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,126 | $183,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,626 | $182,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,452 | $181,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,654 | $180,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,217 | $180,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 29,933 | $180,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62,869 | $180,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 11,444 | $179,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,612 | $177,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,286 | $177,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,310 | $176,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,488 | $176,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,819 | $173,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,874 | $173,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 68,446 | $173,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,992 | $173,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,581 | $172,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,683 | $172,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 31,373 | $172,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 19,229 | $171,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,850 | $171,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,297 | $171,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 16,633 | $170,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,033 | $166,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,762 | $166,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 15,334 | $165,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,343 | $164,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 58,984 | $163,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,324 | $160,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,111 | $160,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,529 | $158,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,624 | $158,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,654 | $158,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,824 | $153,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,087 | $152,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,145 | $150,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,303 | $149,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,305 | $148,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,562 | $148,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,203 | $148,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,098 | $148,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,734 | $148,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,034 | $147,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,702 | $147,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,335 | $146,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,458 | $146,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,359 | $146,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,508 | $145,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,509 | $145,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,406 | $143,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,572 | $143,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,085 | $142,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,322 | $141,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,448 | $140,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,154 | $140,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,109 | $140,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 27,847 | $140,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,911 | $139,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,058 | $139,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,566 | $139,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,010 | $138,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,058 | $137,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 110,809 | $136,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,979 | $134,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,044 | $133,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,464 | $133,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 30,540 | $132,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 1,250,000 | $131,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,983 | $130,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,994 | $130,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,209 | $130,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,574 | $129,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 35,682 | $129,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,422 | $129,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,599 | $128,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,765 | $127,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,911 | $126,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 26,949 | $125,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,287 | $123,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 27,982 | $123,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,762 | $122,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 12,727 | $122,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 33,286 | $122,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,057 | $121,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,660 | $121,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,594 | $121,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,221 | $120,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 27,672 | $120,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,992 | $120,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,114 | $119,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,401 | $119,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,521 | $117,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,301 | $117,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,542 | $116,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,332 | $116,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,017 | $116,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,586 | $115,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,603 | $114,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,563 | $114,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,015 | $113,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 70,475 | $113,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,103 | $112,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,962 | $112,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,417 | $111,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,685 | $110,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 11,146 | $110,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,703 | $109,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,045 | $105,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,505 | $104,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,477 | $103,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,199 | $102,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,661 | $101,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 21,598 | $101,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,088 | $100,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 13,338 | $100,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 46,092 | $99,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,024 | $98,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 14,268 | $98,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 21,576 | $98,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,780 | $97,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,124 | $96,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,208 | $95,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 46,909 | $94,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,095 | $94,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,279 | $93,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,206 | $91,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 23,983 | $91,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 12,429 | $89,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,650 | $89,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,172 | $87,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,527 | $86,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,610 | $86,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,706 | $85,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,743 | $84,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,525 | $83,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,470 | $83,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,302 | $83,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,562 | $83,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,771 | $82,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,139 | $82,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 52,282 | $81,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,672 | $81,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,434 | $80,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,440 | $79,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,451 | $78,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,318 | $76,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,850 | $75,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 15,701 | $75,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,680 | $74,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,220 | $74,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 30,886 | $73,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,206 | $73,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,193 | $73,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,773 | $73,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 31,960 | $73,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 12,999 | $71,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 16,006 | $70,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 20,096 | $70,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,056 | $68,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 37,229 | $68,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,489 | $68,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,807 | $68,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,347 | $68,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 18,128 | $66,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,394 | $65,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,191 | $64,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 747,500 | $64,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,648 | $63,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,866 | $62,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 44,738 | $62,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,440 | $61,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 20,751 | $60,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,081 | $60,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 58,581 | $60,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 51,375 | $59,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,008 | $59,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,214 | $58,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 23,321 | $58,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,289 | $56,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,627 | $55,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,882 | $55,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,066 | $55,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,995 | $55,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 20,316 | $54,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,614 | $53,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,271 | $53,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 10,580 | $53,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,620 | $52,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,079 | $52,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 250,000 | $52,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,264 | $51,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 13,364 | $50,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,874 | $49,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,113 | $49,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,857 | $49,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,900 | $48,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,982 | $48,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 10,082 | $48,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,516 | $48,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,344 | $48,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 26,181 | $48,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 17,415 | $48,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,690 | $47,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,863 | $47,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,451 | $47,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 11,852 | $47,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,718 | $46,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 68,874 | $46,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,865 | $45,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,596 | $44,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 35,556 | $44,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 16,020 | $42,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,610 | $40,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,388 | $40,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,002 | $38,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 43,728 | $38,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,260 | $36,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 10,162 | $36,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 11,428 | $34,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,624 | $34,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 12,501 | $32,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,667 | $31,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,573 | $31,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27,239 | $31,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 19,379 | $31,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 30,212 | $31,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,137 | $30,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,083 | $30,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,664 | $30,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,527 | $29,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,765 | $29,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 15,339 | $29,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 12,813 | $28,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 60,593 | $27,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,251 | $26,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 18,741 | $26,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,086 | $25,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,071 | $23,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 28,888 | $23,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 17,772 | $23,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 10,883 | $23,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 17,211 | $22,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,321 | $22,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,343 | $22,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 16,484 | $21,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,860 | $20,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,771 | $18,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 15,337 | $18,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 17,330 | $18,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,846 | $17,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,228 | $17,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 18,111 | $17,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,993 | $16,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 15,202 | $15,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,325 | $13,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 11,211 | $13,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 24,197 | $12,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 11,676 | $11,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,289 | $10,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,737 | $9,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 14,176 | $6,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 10,258 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 750,437 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-22-000009 | this filing | 2022-08-09 | acceptance time not in the bulk data set |