13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 2,227 holding rows worth $26,577,467,000.
- Accession
- 0000820478-21-000022
- Filer
- CIK 820478
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,227 entries on the cover page, a total value of $26,577,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,576,365,000 with VALUE read as thousands by filing date, 13F file number 028-02144. 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 |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 500 | $70,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,000 | $70,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,000 | $70,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 8,900 | $70,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,300 | $70,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,300 | $70,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 4,700 | $70,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,000 | $70,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $69,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,300 | $69,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,400 | $69,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 600 | $68,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 3,800 | $68,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,200 | $68,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 2,200 | $68,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 3,900 | $68,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 500 | $67,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,700 | $67,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 73,600 | $67,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 8,400 | $67,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,200 | $66,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,800 | $66,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,000 | $65,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 486 | $64,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,000 | $64,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,300 | $64,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,900 | $64,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,900 | $63,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,800 | $63,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,000 | $63,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,500 | $63,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 6,800 | $63,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,200 | $62,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,800 | $62,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 16,400 | $62,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 19,300 | $62,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,600 | $61,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 699 | $61,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,600 | $61,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 5,800 | $60,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,700 | $60,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,700 | $60,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 3,700 | $60,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 900 | $59,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 2,300 | $59,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,600 | $59,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,500 | $59,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,900 | $58,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 27,000 | $58,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 800 | $57,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,100 | $57,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,900 | $57,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 2,500 | $56,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 6,600 | $56,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,255 | $55,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,700 | $54,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 8,900 | $54,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 900 | $53,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,000 | $53,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5,956 | $53,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,800 | $52,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 288 | $51,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 900 | $51,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,300 | $51,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,000 | $51,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,000 | $50,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,087 | $50,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,900 | $50,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,100 | $50,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,400 | $50,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 3,000 | $50,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,300 | $49,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 6,700 | $49,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,800 | $48,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,400 | $48,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,900 | $48,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,500 | $48,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,300 | $48,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 3,000 | $48,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,600 | $47,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,300 | $47,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,700 | $46,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600 | $46,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,100 | $46,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,200 | $46,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,100 | $45,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 75,700 | $45,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 800 | $44,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,900 | $44,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,900 | $44,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,200 | $44,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 3,600 | $43,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 4,200 | $43,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 700 | $42,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,100 | $42,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 18,600 | $42,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,700 | $42,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,400 | $42,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 800 | $41,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,000 | $41,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,391 | $40,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,500 | $40,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 800 | $40,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,182 | $39,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,600 | $39,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $39,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,800 | $39,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,600 | $39,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,100 | $39,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 7,700 | $38,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 3,200 | $37,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,900 | $37,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,385 | $36,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 500 | $36,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,100 | $36,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,700 | $36,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 5,300 | $36,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,700 | $36,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 500 | $35,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,400 | $35,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 900 | $35,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,800 | $34,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 4,000 | $34,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,300 | $34,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,800 | $33,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 900 | $33,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,800 | $33,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 4,000 | $33,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,900 | $33,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 12,700 | $33,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,900 | $32,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,700 | $32,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,200 | $32,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,200 | $32,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,700 | $32,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 1,900 | $31,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,100 | $31,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 13,900 | $31,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,800 | $30,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,700 | $30,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,100 | $30,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,700 | $30,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,600 | $30,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 8,500 | $30,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,000 | $29,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 700 | $29,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,600 | $29,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 900 | $29,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 1,700 | $29,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,700 | $28,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 700 | $28,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,600 | $28,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,200 | $28,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,900 | $28,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,100 | $28,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 600 | $28,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,200 | $27,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,600 | $27,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 2,400 | $27,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 300 | $26,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 400 | $26,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,100 | $26,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,100 | $26,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 3,100 | $26,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,800 | $25,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,700 | $25,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,300 | $24,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 1,900 | $24,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,100 | $24,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,700 | $24,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $23,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 800 | $23,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,100 | $23,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $23,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,000 | $23,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $23,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 700 | $23,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,200 | $23,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,000 | $23,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,800 | $23,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,800 | $22,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 1,500 | $22,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $20,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 1,800 | $20,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 5,100 | $20,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,400 | $19,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,500 | $18,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 7,500 | $18,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $16,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 800 | $16,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 900 | $15,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 600 | $14,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 600 | $14,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,000 | $14,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,700 | $12,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,100 | $12,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,500 | $12,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,400 | $12,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 400 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27,233 | $11,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,500 | $11,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,800 | $11,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 600 | $10,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 100 | $9,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,200 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 300 | $7,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 900 | $7,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,700 | $7,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 2,600 | $7,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 2,700 | $7,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 100 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 100 | $5,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 600 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 100 | $4,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 3,200 | $4,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,700 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 217 | $3,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 500 | $3,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 300 | $3,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 100 | $2,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 200 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $2,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 500 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-21-000022 | this filing | 2021-10-22 | acceptance time not in the bulk data set |