13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,769 holding rows worth $14,644,468,000.
- Accession
- 0000796848-24-000005
- Filer
- CIK 796848
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,769 entries on the cover page, a total value of $14,644,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,644,468,000 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 |
|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,989 | $367,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,630 | $366,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,570 | $365,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 5,064 | $365,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,242 | $364,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,794 | $363,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,793 | $363,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,724 | $362,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,936 | $362,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,011 | $360,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 4,395 | $359,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,113 | $358,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 13,960 | $358,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 12,319 | $358,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,784 | $355,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,937 | $352,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,348 | $352,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,019 | $352,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,585 | $347,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,275 | $344,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,139 | $343,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,102 | $343,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,626 | $343,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 5,456 | $343,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 10,384 | $342,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,090 | $340,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,053 | $338,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,266 | $337,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,839 | $337,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,127 | $333,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,464 | $332,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,466 | $332,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,438 | $330,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,303 | $330,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,730 | $330,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,917 | $328,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,016 | $328,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 5,409 | $326,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,218 | $326,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,154 | $323,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,868 | $321,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,515 | $320,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,432 | $320,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,948 | $318,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,153 | $316,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,760 | $316,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,576 | $315,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,462 | $314,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,522 | $313,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 50,270 | $312,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,257 | $311,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,053 | $309,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,813 | $308,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,744 | $307,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,520 | $306,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,746 | $304,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,447 | $300,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,910 | $299,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,414 | $299,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 6,017 | $298,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,044 | $297,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 8,875 | $297,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,366 | $296,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,385 | $296,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,023 | $295,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,140 | $295,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,342 | $295,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 15,490 | $294,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,452 | $291,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,481 | $291,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,672 | $288,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 10,442 | $287,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,894 | $287,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 15,190 | $286,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,422 | $284,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,520 | $283,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,017 | $282,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,050 | $282,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,155 | $281,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 16,034 | $281,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,101 | $281,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 8,198 | $279,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,232 | $278,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,042 | $275,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,658 | $275,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,814 | $272,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,243 | $272,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,396 | $271,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,996 | $271,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,469 | $270,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 10,104 | $269,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,980 | $269,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,626 | $268,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,253 | $267,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,001 | $267,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,652 | $265,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 696 | $264,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,827 | $263,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,931 | $263,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,197 | $262,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,912 | $258,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,019 | $257,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,490 | $255,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 21,078 | $254,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,665 | $253,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,350 | $253,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,387 | $252,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,747 | $252,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,149 | $251,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,765 | $251,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,127 | $251,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,609 | $250,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,453 | $250,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,484 | $250,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,858 | $249,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 5,722 | $249,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,025 | $247,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 41,037 | $247,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,760 | $246,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,640 | $244,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,396 | $244,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,658 | $243,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,918 | $242,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,524 | $242,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,589 | $242,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 8,787 | $242,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,331 | $241,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,400 | $240,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,285 | $240,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,499 | $238,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 15,845 | $238,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,399 | $235,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,000 | $235,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 26,852 | $235,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,265 | $234,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,330 | $232,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 5,251 | $230,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 15,290 | $229,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,590 | $225,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,883 | $225,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,481 | $224,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,815 | $221,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 415 | $221,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,899 | $220,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 11,341 | $220,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 13,590 | $218,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,235 | $217,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 6,862 | $216,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,434 | $216,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,846 | $215,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,395 | $215,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,068 | $215,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,458 | $214,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,422 | $213,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,155 | $213,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,918 | $213,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 11,860 | $212,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,251 | $212,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,316 | $212,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,097 | $211,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,369 | $210,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 4,044 | $209,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,219 | $208,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,818 | $207,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,982 | $206,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,903 | $205,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,721 | $205,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,342 | $205,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,357 | $202,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,483 | $202,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,701 | $201,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,613 | $201,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,652 | $200,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 93,858 | $198,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,484 | $195,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,582 | $195,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,232 | $185,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 15,274 | $185,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 16,126 | $178,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,381 | $177,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,908 | $176,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 41,809 | $176,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,337 | $176,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 15,791 | $176,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,202 | $175,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 46,631 | $175,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 13,958 | $175,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,483 | $173,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,425 | $173,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 18,945 | $171,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,357 | $170,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 11,045 | $169,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,158 | $169,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 11,073 | $164,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 16,775 | $164,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,860 | $159,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,322 | $155,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 13,568 | $155,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,746 | $154,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,621 | $153,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,001 | $153,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,236 | $144,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,134 | $142,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,682 | $141,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,294 | $137,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,215 | $134,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 12,257 | $133,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 14,872 | $127,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,305 | $125,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,954 | $125,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,589 | $123,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,979 | $118,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,092 | $118,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,509 | $116,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,469 | $114,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,100 | $114,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,848 | $112,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 10,398 | $109,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,913 | $107,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,844 | $107,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 18,507 | $107,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,509 | $106,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,708 | $102,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,484 | $101,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 20,604 | $99,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,589 | $95,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 13,635 | $94,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,933 | $92,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,226 | $91,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,681 | $89,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,105 | $86,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 11,851 | $86,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,947 | $84,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,303 | $84,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 47,373 | $80,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,230 | $78,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,718 | $76,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 16,067 | $72,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,468 | $70,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,512 | $66,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,213 | $66,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,403 | $65,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 33,328 | $65,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 13,780 | $61,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 11,000 | $61,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 74,158 | $61,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 29,018 | $56,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,150 | $49,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 13,417 | $43,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,609 | $39,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 19,209 | $39,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 17,776 | $38,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,807 | $32,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 11,451 | $31,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 19,775 | $30,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 18,697 | $30,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,585 | $28,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,066 | $25,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,453 | $24,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 26,362 | $23,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,413 | $18,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,946 | $17,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,269 | $15,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 13,907 | $15,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,458 | $12,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,153 | $11,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,340 | $8,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 19,190 | $5,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 16,589 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-24-000005 | this filing | 2024-02-07 | acceptance time not in the bulk data set |