13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 1,902 holding rows worth $15,080,275,000.
- Accession
- 0000796848-23-000019
- Filer
- CIK 796848
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,902 entries on the cover page, a total value of $15,080,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,080,275,000 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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,640 | $380,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,741 | $379,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,319 | $379,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 3,855 | $378,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 3,119 | $377,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,044 | $376,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,236 | $375,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,680 | $375,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 16,206 | $373,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,170 | $372,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,349 | $372,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,741 | $371,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,962 | $369,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,840 | $369,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,060 | $368,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,166 | $367,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 9,620 | $367,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,687 | $366,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 23,319 | $363,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 44,475 | $363,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 139,666 | $360,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,185 | $359,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,938 | $359,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 7,501 | $358,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,563 | $357,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,884 | $356,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 5,528 | $355,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,676 | $355,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 11,943 | $355,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,499 | $354,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 10,746 | $351,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,873 | $351,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,902 | $351,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 21,252 | $350,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,472 | $347,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,139 | $345,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 23,135 | $345,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,321 | $344,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,387 | $341,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,080 | $341,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,422 | $337,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,104 | $335,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,216 | $335,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,682 | $335,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 12,609 | $335,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,535 | $334,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,327 | $333,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,515 | $333,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 11,542 | $332,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 13,480 | $330,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 13,488 | $329,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,319 | $328,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,206 | $328,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,888 | $327,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,367 | $327,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,955 | $327,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,120 | $327,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,546 | $327,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,932 | $326,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,063 | $326,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,011 | $326,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,048 | $324,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,582 | $324,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,109 | $324,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,270 | $324,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,698 | $323,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 11,513 | $323,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,094 | $321,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,029 | $319,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 17,856 | $318,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,185 | $317,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69,666 | $316,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 27,193 | $315,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,400 | $314,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,330 | $314,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,278 | $314,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 22,252 | $312,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,500 | $311,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,563 | $311,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,428 | $311,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,049 | $310,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 7,305 | $310,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 10,833 | $308,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,321 | $307,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 18,158 | $306,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,457 | $303,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,153 | $303,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,126 | $303,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,028 | $302,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,630 | $300,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,944 | $300,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,401 | $300,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 29,142 | $299,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,621 | $297,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,064 | $297,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,916 | $296,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 7,013 | $294,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,186 | $294,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 15,883 | $294,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 6,810 | $294,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 6,971 | $293,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,140 | $293,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 7,021 | $293,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,363 | $293,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,214 | $292,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 22,077 | $292,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63,014 | $291,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,530 | $291,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,154 | $290,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 27,730 | $290,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 9,384 | $290,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 17,415 | $289,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,289 | $288,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,474 | $287,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,889 | $287,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,641 | $286,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 12,084 | $285,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,601 | $283,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,861 | $282,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,454 | $282,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,304 | $281,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,182 | $281,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,013 | $281,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,659 | $280,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,650 | $279,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,294 | $279,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 848 | $278,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,715 | $278,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 13,029 | $278,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,012 | $277,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 130,096 | $276,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,423 | $275,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,251 | $275,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,722 | $274,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,381 | $274,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,860 | $274,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,073 | $273,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,037 | $272,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,904 | $272,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,163 | $272,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,228 | $271,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 25,715 | $271,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 31,854 | $270,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 5,846 | $269,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,313 | $268,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,972 | $268,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,474 | $267,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,305 | $267,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,581 | $266,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,536 | $266,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 7,446 | $266,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,524 | $265,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,483 | $263,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 15,617 | $262,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,303 | $261,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 3,987 | $261,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 8,502 | $260,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 42,623 | $260,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,460 | $259,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,135 | $259,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,596 | $257,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,237 | $256,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 13,892 | $256,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,616 | $255,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,602 | $253,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 12,887 | $253,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,978 | $253,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 4,984 | $250,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,170 | $248,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 13,163 | $246,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,852 | $246,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 60,357 | $246,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,573 | $244,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,053 | $244,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,496 | $242,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,204 | $241,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,501 | $241,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,617 | $241,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,224 | $240,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 32,863 | $240,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,121 | $239,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,295 | $239,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 3,458 | $239,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,019 | $238,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,442 | $238,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,516 | $235,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 5,564 | $235,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,181 | $233,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,740 | $232,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,149 | $232,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 12,689 | $231,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,901 | $231,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,956 | $230,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 496 | $228,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,619 | $227,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,293 | $226,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,030 | $226,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,770 | $226,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,078 | $224,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 14,492 | $224,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 22,687 | $223,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,221 | $223,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,370 | $222,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,355 | $222,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,006 | $221,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,494 | $220,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 16,934 | $220,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 25,000 | $220,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 4,142 | $219,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,819 | $219,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,472 | $218,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 352 | $217,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,954 | $216,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,065 | $216,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 9,346 | $216,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,666 | $214,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,884 | $214,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,049 | $213,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,690 | $213,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,078 | $212,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,487 | $210,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 72,207 | $209,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,584 | $209,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,973 | $208,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,965 | $208,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 4,945 | $208,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 16,581 | $208,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 19,498 | $208,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 8,999 | $207,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,112 | $205,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 903 | $204,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,881 | $204,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 56,825 | $203,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,298 | $203,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,263 | $202,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,525 | $202,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,706 | $201,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,250 | $198,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 12,934 | $195,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,416 | $191,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,447 | $189,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,142 | $188,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,099 | $188,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,489 | $188,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,269 | $188,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,066 | $187,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,113 | $187,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 18,906 | $186,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,120 | $180,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 10,950 | $180,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,021 | $180,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,336 | $179,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 25,065 | $178,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 19,946 | $177,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 11,687 | $174,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 11,556 | $173,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 23,588 | $171,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,009 | $171,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,804 | $168,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,842 | $168,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,808 | $168,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 11,191 | $167,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,411 | $163,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,507 | $163,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,619 | $162,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,752 | $161,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,436 | $161,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 22,245 | $161,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,058 | $160,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,464 | $159,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,883 | $158,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,272 | $154,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,351 | $153,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,083 | $153,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,522 | $152,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,702 | $151,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,903 | $151,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,869 | $150,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,413 | $150,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,272 | $149,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 10,042 | $147,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 79,843 | $145,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,607 | $142,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,201 | $142,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,490 | $141,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 13,976 | $141,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,712 | $141,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,666 | $139,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 62,354 | $138,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,753 | $135,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,771 | $128,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,912 | $126,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,038 | $124,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,351 | $123,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,073 | $122,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,426 | $122,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,069 | $121,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 18,016 | $120,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 13,317 | $119,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,269 | $116,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,454 | $116,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,718 | $115,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,724 | $113,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,242 | $113,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,660 | $111,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,937 | $110,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 12,084 | $110,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,480 | $110,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,816 | $108,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,469 | $107,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 15,274 | $107,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 27,022 | $107,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,758 | $105,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,342 | $104,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 22,924 | $103,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,758 | $101,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,472 | $101,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 88,023 | $99,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,088 | $97,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,029 | $97,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,479 | $95,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,194 | $93,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 14,489 | $93,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,253 | $93,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,220 | $92,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 28,733 | $91,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,566 | $89,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,314 | $89,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,414 | $87,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 18,446 | $87,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,074 | $87,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,872 | $86,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 12,625 | $85,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 18,467 | $81,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,801 | $79,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,682 | $76,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 13,491 | $76,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,646 | $74,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 56,008 | $73,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,217 | $72,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,271 | $70,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 44,432 | $70,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,958 | $69,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,839 | $68,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,523 | $65,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,634 | $65,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,094 | $64,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,127 | $63,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,889 | $63,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 22,613 | $60,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,188 | $59,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,925 | $57,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,748 | $55,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,806 | $55,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 33,101 | $53,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,789 | $53,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 35,460 | $52,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,022 | $51,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,089 | $50,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,046 | $50,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,807 | $50,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,005 | $48,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 11,356 | $48,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,227 | $48,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,348 | $47,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,151 | $46,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,376 | $46,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 22,962 | $45,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,894 | $44,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 12,697 | $44,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 21,566 | $42,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,760 | $41,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 19,040 | $41,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,377 | $40,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,888 | $39,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,034 | $38,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,638 | $38,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,408 | $35,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,937 | $34,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,288 | $34,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,239 | $32,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,067 | $31,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,566 | $30,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,571 | $29,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 27,258 | $29,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 12,292 | $29,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 13,508 | $29,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 12,249 | $28,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 19,209 | $27,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,173 | $22,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 13,739 | $22,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 22,068 | $21,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,082 | $20,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,141 | $20,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,080 | $19,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,513 | $17,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,138 | $16,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,878 | $13,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 27,514 | $13,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 27,641 | $6,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 16,215 | $4,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 18,073 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-23-000019 | this filing | 2023-10-31 | acceptance time not in the bulk data set |