13F-HR/A filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-19, with 1,932 holding rows worth $14,892,396,000.
- Accession
- 0000796848-23-000015
- Filer
- CIK 796848
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 1,932 entries on the cover page, a total value of $14,892,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,892,396,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,968 | $429,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 15,847 | $427,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 21,541 | $427,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,920 | $427,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 34,489 | $424,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,982 | $424,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,093 | $422,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,369 | $421,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 9,266 | $421,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,328 | $420,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,354 | $419,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,665 | $416,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,672 | $413,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,101 | $412,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,429 | $412,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,591 | $412,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,904 | $411,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,591 | $411,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 9,716 | $411,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,898 | $408,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,245 | $407,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 3,271 | $407,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 10,310 | $406,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,992 | $403,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,928 | $402,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 22,462 | $401,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,639 | $400,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 124,216 | $399,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,030 | $399,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 22,003 | $398,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,681 | $392,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,091 | $391,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,926 | $389,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,543 | $388,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,287 | $388,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,167 | $385,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 9,181 | $385,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,496 | $384,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,426 | $382,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,417 | $380,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,720 | $378,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,906 | $378,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 15,740 | $377,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 5,765 | $375,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,138 | $374,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 13,584 | $373,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,502 | $373,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,339 | $372,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,585 | $371,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,878 | $369,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,204 | $369,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 64,015 | $368,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 5,963 | $366,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,226 | $366,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,667 | $366,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 47,890 | $363,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,145 | $363,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,294 | $361,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,830 | $361,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,774 | $361,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,139 | $360,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,121 | $360,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 77,976 | $360,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,278 | $356,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,468 | $355,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 90,945 | $352,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 11,894 | $352,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,515 | $352,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 14,799 | $351,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 21,980 | $351,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 12,252 | $351,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 9,250 | $349,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,606 | $349,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,897 | $346,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,424 | $345,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 23,001 | $345,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 4,144 | $345,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 10,787 | $344,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,954 | $344,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,393 | $343,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 15,531 | $338,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,895 | $338,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,214 | $337,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,790 | $337,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,266 | $337,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 10,592 | $333,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,118 | $333,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,949 | $331,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,819 | $330,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,233 | $330,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,805 | $329,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,476 | $328,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 95,582 | $328,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,097 | $328,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,062 | $327,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,773 | $326,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,523 | $325,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,820 | $325,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 77,055 | $325,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,582 | $324,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,763 | $320,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,045 | $319,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,404 | $318,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,494 | $316,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,556 | $316,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,416 | $315,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,943 | $315,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,965 | $315,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,951 | $314,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,017 | $314,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,776 | $313,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 11,627 | $313,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,373 | $312,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,806 | $312,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,158 | $311,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,862 | $311,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 5,545 | $310,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,679 | $309,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,149 | $308,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,253 | $308,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,223 | $307,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,628 | $307,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,343 | $307,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 12,285 | $305,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,016 | $305,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,298 | $304,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,244 | $304,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,113 | $303,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,874 | $303,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,491 | $301,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,080 | $300,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,175 | $298,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,573 | $296,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,272 | $296,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,178 | $294,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,828 | $294,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,429 | $293,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,739 | $293,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,873 | $293,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,602 | $292,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 71,647 | $292,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 10,864 | $292,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 23,131 | $291,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,532 | $291,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 16,212 | $290,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,978 | $289,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,791 | $289,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,417 | $288,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 6,335 | $287,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,759 | $285,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 830 | $284,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,006 | $284,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,355 | $283,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,157 | $283,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 10,551 | $280,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,597 | $280,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,515 | $279,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,165 | $278,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,211 | $276,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 9,117 | $276,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,546 | $275,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 12,069 | $271,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,405 | $269,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,423 | $269,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 5,245 | $269,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 14,134 | $268,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 17,770 | $268,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,243 | $268,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,678 | $266,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,078 | $265,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 21,514 | $265,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,163 | $264,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,760 | $264,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 517 | $263,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,664 | $262,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 13,838 | $262,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,383 | $261,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,837 | $260,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 15,466 | $260,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,748 | $259,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,060 | $259,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,906 | $259,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,403 | $258,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 29,125 | $256,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 6,986 | $255,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,614 | $255,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,550 | $254,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,694 | $254,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 28,464 | $254,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,081 | $254,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 2,081 | $252,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 3,407 | $251,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 4,420 | $251,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,568 | $250,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,413 | $247,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,446 | $245,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,369 | $245,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,329 | $245,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,989 | $244,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,100 | $242,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,913 | $242,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 25,097 | $241,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,883 | $241,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,634 | $240,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,303 | $240,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,944 | $239,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,633 | $239,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 23,323 | $239,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,840 | $238,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,179 | $238,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,528 | $237,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,969 | $237,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,236 | $236,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,488 | $236,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,463 | $236,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 5,577 | $235,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,427 | $235,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,958 | $234,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 12,647 | $233,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,946 | $232,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,987 | $232,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,608 | $231,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 12,356 | $231,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,675 | $231,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,024 | $230,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,927 | $230,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,797 | $229,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,408 | $228,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,201 | $228,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 345 | $227,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,203 | $227,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,828 | $226,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 543 | $226,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,461 | $225,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,476 | $223,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,524 | $223,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,180 | $222,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,130 | $221,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,764 | $220,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,020 | $219,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 11,245 | $219,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 4,838 | $219,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,988 | $217,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,409 | $217,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,026 | $217,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 8,146 | $217,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,833 | $217,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,762 | $216,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,600 | $216,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,016 | $215,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,908 | $215,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 8,168 | $215,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,352 | $214,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 4,999 | $213,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,087 | $213,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 16,639 | $212,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,198 | $211,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 5,330 | $210,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,825 | $210,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,864 | $208,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 4,050 | $208,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 3,570 | $208,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 22,368 | $207,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,490 | $205,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,546 | $204,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,884 | $204,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,541 | $203,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 4,189 | $203,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,316 | $203,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 14,284 | $202,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,373 | $201,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,741 | $201,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 5,024 | $201,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 4,063 | $201,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,836 | $200,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,833 | $200,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,254 | $200,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 10,023 | $200,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,105 | $198,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,251 | $198,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,714 | $197,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,084 | $196,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,198 | $194,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,580 | $193,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 15,819 | $190,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 55,905 | $190,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,773 | $189,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,685 | $188,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,310 | $187,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,201 | $186,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,237 | $184,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,064 | $182,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,307 | $181,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,217 | $180,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,460 | $180,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,220 | $180,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,592 | $176,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,200 | $176,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,646 | $175,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,203 | $175,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 23,355 | $174,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,656 | $174,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,252 | $173,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 20,369 | $172,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,757 | $171,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,828 | $167,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,382 | $166,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,825 | $165,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,437 | $163,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 18,121 | $161,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,835 | $160,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,063 | $160,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,868 | $156,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 17,202 | $156,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 11,429 | $155,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 23,177 | $153,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,774 | $153,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,925 | $152,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,280 | $149,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,946 | $148,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,000 | $147,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,876 | $147,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,988 | $145,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,355 | $143,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 12,617 | $142,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,022 | $142,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,723 | $142,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,560 | $141,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,430 | $140,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 10,212 | $139,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,362 | $139,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 65,627 | $138,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,768 | $137,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,865 | $133,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,705 | $132,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 71,228 | $132,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 11,471 | $131,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,360 | $131,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 81,113 | $130,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,064 | $128,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,165 | $127,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 14,561 | $124,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,813 | $124,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 13,192 | $124,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,226 | $124,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,491 | $122,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,877 | $122,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 26,423 | $120,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,435 | $120,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,521 | $117,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,600 | $111,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 59,426 | $111,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,557 | $110,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,926 | $109,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 18,057 | $108,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 33,859 | $108,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,713 | $107,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,208 | $107,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 19,209 | $107,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,332 | $104,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,406 | $102,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,303 | $101,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,530 | $101,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,869 | $101,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,440 | $99,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,698 | $99,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,981 | $98,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,477 | $96,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,847 | $95,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 37,856 | $95,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,992 | $92,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,304 | $90,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,998 | $85,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 11,461 | $83,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,884 | $80,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 14,165 | $80,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,554 | $78,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,313 | $77,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 21,644 | $76,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 23,208 | $74,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,972 | $74,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,286 | $74,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,711 | $73,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,187 | $73,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 32,584 | $71,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,177 | $69,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,244 | $69,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,968 | $68,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,483 | $67,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 30,680 | $66,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 24,274 | $66,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,815 | $66,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,791 | $66,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20,592 | $65,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,521 | $65,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 11,103 | $64,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,264 | $61,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,500 | $59,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 54,764 | $59,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 18,609 | $59,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 33,779 | $58,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,310 | $57,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 20,407 | $56,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,786 | $54,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,900 | $52,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 37,671 | $52,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,059 | $51,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 11,608 | $51,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,899 | $50,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,435 | $50,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,840 | $50,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,345 | $48,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,718 | $48,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 13,963 | $47,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,920 | $46,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,310 | $46,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,966 | $46,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 21,547 | $38,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,185 | $34,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,890 | $34,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 19,689 | $34,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 13,430 | $33,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,719 | $33,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,193 | $32,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,024 | $30,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 12,018 | $28,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,620 | $24,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,648 | $24,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 15,857 | $22,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 18,073 | $19,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 26,784 | $13,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 27,018 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-23-000014 | superseded | 2023-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000796848-23-000015 | this filing | 2023-07-19 | acceptance time not in the bulk data set |