13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 1,794 holding rows worth $19,377,897,000.
- Accession
- 0000820478-23-000010
- Filer
- CIK 820478
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,794 entries on the cover page, a total value of $19,377,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,377,006,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02144. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,600 | $170,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 2,900 | $170,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,300 | $170,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 11,600 | $169,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,500 | $167,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 198,500 | $167,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,700 | $166,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 3,900 | $165,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,600 | $165,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,900 | $164,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,727 | $163,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 24,000 | $161,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9,260 | $161,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 18,600 | $160,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,100 | $160,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,000 | $159,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,500 | $158,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,636 | $158,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,200 | $157,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,900 | $157,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,100 | $156,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 17,600 | $155,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 15,200 | $154,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 14,700 | $154,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 3,400 | $154,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,600 | $153,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,003 | $152,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,200 | $152,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,500 | $152,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 37,000 | $152,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,300 | $151,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,900 | $150,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,600 | $150,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,000 | $149,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 35,400 | $149,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,400 | $144,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,600 | $144,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,800 | $142,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 62,900 | $142,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 5,300 | $141,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,100 | $140,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 74,500 | $139,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,400 | $139,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,700 | $138,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,100 | $137,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 16,700 | $136,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 11,000 | $133,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,800 | $132,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,500 | $131,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 48,000 | $131,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 800 | $130,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,500 | $130,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,100 | $129,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 81,500 | $128,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 27,200 | $127,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,500 | $126,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,500 | $126,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 5,800 | $125,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,400 | $125,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 9,900 | $123,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,400 | $123,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,700 | $122,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 13,900 | $122,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,300 | $121,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 900 | $121,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,800 | $120,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 123,200 | $118,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,400 | $117,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,900 | $117,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,700 | $116,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,600 | $116,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74,432 | $116,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,800 | $114,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,600 | $114,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,000 | $114,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 15,400 | $108,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 61,300 | $107,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,200 | $107,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,600 | $105,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,300 | $104,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,300 | $104,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 6,900 | $104,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,900 | $103,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 81,000 | $102,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,200 | $101,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,100 | $101,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,400 | $101,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,900 | $99,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 10,400 | $98,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 8,200 | $98,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,200 | $98,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,000 | $97,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,900 | $95,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 8,500 | $94,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 2,900 | $93,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,400 | $93,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,300 | $92,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 9,900 | $91,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 3,500 | $91,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,500 | $90,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,000 | $88,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 34,800 | $88,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 48,000 | $86,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 3,200 | $83,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 30,700 | $83,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,300 | $82,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 3,600 | $82,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,320 | $81,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,400 | $81,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,400 | $80,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,100 | $76,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,300 | $75,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 65,100 | $75,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,500 | $74,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 8,800 | $74,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,900 | $73,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,800 | $71,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,800 | $71,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,700 | $71,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,700 | $69,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,800 | $69,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 600 | $68,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 31,700 | $68,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,200 | $65,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,000 | $65,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 4,000 | $64,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 101,200 | $64,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,100 | $63,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 286,400 | $63,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,300 | $62,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,900 | $61,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,100 | $61,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,600 | $61,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 6,400 | $60,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,900 | $60,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,300 | $59,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,000 | $59,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 16,200 | $59,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,000 | $56,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,000 | $55,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 28,600 | $55,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 23,200 | $55,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,000 | $54,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 500 | $54,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,700 | $53,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 608 | $53,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,600 | $53,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 50,200 | $53,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,200 | $52,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,000 | $52,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,600 | $51,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 6,800 | $51,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 3,000 | $50,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 12,800 | $50,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 39,700 | $49,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 33,900 | $49,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 3,000 | $49,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,200 | $48,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 14,100 | $48,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,800 | $47,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 600 | $46,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200 | $46,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $45,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $44,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,900 | $43,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,700 | $43,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,500 | $42,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,400 | $42,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 1,600 | $41,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 4,700 | $41,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,900 | $41,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 700 | $40,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,900 | $40,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 7,500 | $40,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 200 | $39,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,700 | $39,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,500 | $39,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 9,600 | $39,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 59,500 | $39,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 500 | $38,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 15,200 | $38,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,200 | $37,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,200 | $37,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,300 | $37,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 3,700 | $37,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 800 | $36,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,700 | $36,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,500 | $35,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,800 | $35,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 6,500 | $35,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 600 | $33,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 400 | $33,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 43,400 | $32,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 900 | $31,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,500 | $31,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 300 | $31,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,600 | $31,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,100 | $30,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 2,200 | $30,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,000 | $30,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,300 | $30,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,400 | $29,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,300 | $29,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,300 | $29,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,300 | $28,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,800 | $28,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,400 | $28,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 3,000 | $28,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,400 | $27,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,300 | $27,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 25,200 | $27,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 700 | $26,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,000 | $26,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 800 | $26,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,200 | $25,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,000 | $25,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $24,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 8,300 | $24,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 25,600 | $24,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,400 | $23,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 1,900 | $23,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 400 | $23,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 600 | $23,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 2,700 | $23,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 900 | $22,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,100 | $21,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24,800 | $21,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,800 | $20,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 800 | $20,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,700 | $20,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 14,300 | $20,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 3,300 | $20,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,500 | $19,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 29,100 | $19,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 600 | $19,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 42,800 | $19,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,400 | $18,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,200 | $18,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,700 | $18,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,600 | $17,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,600 | $17,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 3,100 | $17,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,800 | $16,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 837 | $16,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,100 | $14,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 400 | $14,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,500 | $14,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,800 | $14,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 300 | $13,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 3,900 | $13,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 300 | $13,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 36,800 | $13,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,400 | $12,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 300 | $12,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 16,400 | $12,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,900 | $11,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,900 | $11,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,200 | $11,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 900 | $10,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,500 | $10,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 8,200 | $10,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 20,100 | $10,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,600 | $10,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 1,700 | $9,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 7,400 | $9,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 7,500 | $8,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 15,900 | $8,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 23,100 | $8,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 6,600 | $8,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,100 | $7,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 5,200 | $7,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 16,600 | $7,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 5,900 | $6,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 3,700 | $6,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,500 | $5,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 1,200 | $5,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $5,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,100 | $5,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 300 | $5,000 | thousands, detected and multiplied | |
| BABYLON HLDGS LTD | G07031209 | COM | 1,012 | $5,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 15,100 | $5,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 17,400 | $4,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 14,500 | $4,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 15,900 | $4,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,400 | $3,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,100 | $3,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 10,600 | $3,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 5,200 | $2,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-23-000010 | this filing | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000820478-23-000013 | superseded | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000820478-23-000014 | base | 2023-08-02 | acceptance time not in the bulk data set |