13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 2,385 holding rows worth $51,640,440,000.
- Accession
- 0000938076-22-000003
- Filer
- CIK 938076
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,385 entries on the cover page, a total value of $51,640,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,640,440,000 with VALUE read as thousands by filing date, 13F file number 028-03889. 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 |
|---|---|---|---|---|---|---|
| PENNANT GROUP INC | 70805E109 | COM | 16,258 | $303,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,442 | $303,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,632 | $302,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,035 | $302,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 45,337 | $302,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,024 | $301,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,467 | $300,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,300 | $298,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,489 | $297,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,516 | $294,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,560 | $294,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,015 | $292,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,737 | $292,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,526 | $292,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,718 | $291,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,135 | $289,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 43,423 | $287,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,090 | $286,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,064 | $284,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,719 | $283,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,454 | $281,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,274 | $279,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,792 | $279,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,275 | $278,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,461 | $277,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,490 | $277,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,109 | $276,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,328 | $276,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,307 | $276,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,256 | $276,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,145 | $275,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,193 | $275,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,537 | $275,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,014 | $274,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,504 | $273,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 31,553 | $273,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,236 | $272,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 16,754 | $271,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 48,995 | $269,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,927 | $269,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 51,623 | $269,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,144 | $267,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,676 | $266,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,214 | $265,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,959 | $265,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,114 | $264,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,771 | $263,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,011 | $263,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,363 | $263,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,311 | $263,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,750 | $261,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,775 | $261,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,314 | $261,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,953 | $259,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,000 | $259,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,313 | $259,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,711 | $258,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 56,936 | $257,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,996 | $257,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,415 | $257,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,461 | $256,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,338 | $256,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 99,224 | $256,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,266 | $255,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 46,192 | $255,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,689 | $255,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,997 | $255,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,825 | $254,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,461 | $253,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,821 | $253,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 36,438 | $251,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,287 | $250,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,544 | $249,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,537 | $249,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 24,415 | $249,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,337 | $248,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,610 | $248,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,838 | $248,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,997 | $247,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,725 | $247,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,802 | $247,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,447 | $246,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 58,394 | $246,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 21,310 | $246,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 16,947 | $245,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 107,545 | $245,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,108 | $245,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,374 | $244,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,594 | $244,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 105,290 | $243,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,818 | $242,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,516 | $242,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,800 | $241,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,682 | $241,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,903 | $241,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,635 | $241,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,693 | $240,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,716 | $240,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,517 | $239,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,057 | $239,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,023 | $239,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,215 | $238,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 20,437 | $238,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,496 | $237,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,164 | $237,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,578 | $236,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,457 | $235,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,563 | $235,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,436 | $235,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,862 | $234,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 68,748 | $234,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,695 | $233,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,785 | $232,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,020 | $232,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 46,127 | $232,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 77,778 | $232,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,716 | $230,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 98,684 | $230,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,116 | $229,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,561 | $229,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,685 | $229,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,219 | $228,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 12,220 | $228,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,153 | $227,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,246 | $226,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,535 | $225,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,400 | $224,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,211 | $224,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,939 | $223,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,108 | $223,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,938 | $223,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,276 | $223,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,798 | $222,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 46,642 | $221,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,885 | $220,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,137 | $220,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,589 | $220,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,964 | $219,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 17,228 | $218,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,940 | $218,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,172 | $218,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,295 | $218,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,402 | $217,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,990 | $217,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,864 | $217,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,024 | $216,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,126 | $216,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,074 | $216,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,260 | $214,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,397 | $213,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 20,861 | $213,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,184 | $211,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,166 | $211,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,336 | $210,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,408 | $210,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,000 | $210,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,932 | $209,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,654 | $209,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,084 | $208,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,562 | $208,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,396 | $208,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,678 | $207,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,501 | $207,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,045 | $207,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,998 | $206,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,068 | $203,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,185 | $203,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,725 | $202,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,504 | $202,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,765 | $202,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,690 | $201,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 23,023 | $201,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,103 | $200,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,995 | $198,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,872 | $198,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,809 | $197,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 29,194 | $197,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,734 | $197,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,974 | $193,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,527 | $190,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 138,412 | $188,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,799 | $187,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 20,202 | $186,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 13,392 | $186,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,894 | $185,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,844 | $185,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,352 | $184,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,171 | $183,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,673 | $182,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 25,334 | $182,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,185 | $181,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 31,240 | $180,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,522 | $178,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,577 | $178,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 44,830 | $176,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 40,403 | $176,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 29,029 | $174,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,915 | $169,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,117 | $168,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,053 | $167,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,454 | $167,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 25,207 | $166,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,466 | $165,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,116 | $165,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,990 | $161,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,848 | $160,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,696 | $159,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,759 | $158,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,484 | $156,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,268 | $155,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,804 | $152,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,618 | $152,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,457 | $152,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,384 | $150,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,087 | $150,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,999 | $149,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,449 | $149,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,095 | $148,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,864 | $148,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,412 | $147,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 225,501 | $147,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 88,185 | $146,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,741 | $145,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,030 | $145,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 22,742 | $145,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,700 | $145,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,489 | $145,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,367 | $144,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 127,685 | $143,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,243 | $142,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,489 | $141,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,007 | $140,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,527 | $140,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,641 | $136,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,133 | $134,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,714 | $133,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,156 | $133,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 30,411 | $133,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 53,506 | $132,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,027 | $131,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,321 | $131,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 17,537 | $131,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,678 | $130,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,014 | $128,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 11,869 | $128,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,276 | $127,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,783 | $126,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,286 | $126,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 29,833 | $126,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,357 | $125,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 29,377 | $123,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,944 | $121,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,759 | $121,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,327 | $121,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 21,264 | $117,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,443 | $116,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,177 | $116,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 83,483 | $115,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,506 | $113,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,339 | $112,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,464 | $111,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,776 | $110,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,282 | $109,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 172,129 | $108,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,850 | $107,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 25,624 | $106,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,806 | $102,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,430 | $101,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,186 | $101,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 14,372 | $100,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 48,053 | $99,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,100 | $98,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,923 | $98,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,709 | $97,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 42,014 | $97,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,007 | $96,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,913 | $93,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 78,535 | $93,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 157,500 | $87,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 68,685 | $86,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,616 | $86,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,171 | $84,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 18,952 | $82,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,554 | $82,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 48,247 | $81,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,029 | $80,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 31,191 | $80,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 16,938 | $80,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 17,803 | $79,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,124 | $78,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,015 | $78,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 13,359 | $78,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 13,547 | $77,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,893 | $76,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,223 | $76,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 63,734 | $76,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 35,470 | $75,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 30,142 | $75,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,500 | $75,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,666 | $74,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,415 | $71,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,966 | $70,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,224 | $70,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 43,228 | $70,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 23,035 | $69,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 81,050 | $68,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,331 | $67,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,977 | $66,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 21,336 | $66,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,752 | $65,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 21,198 | $65,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 45,909 | $65,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,925 | $63,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,016 | $63,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,855 | $63,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,941 | $63,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,083 | $61,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,390 | $61,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 26,882 | $59,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,698 | $58,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,986 | $57,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 93,897 | $57,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 34,018 | $56,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,465 | $55,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 38,662 | $54,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 48,230 | $53,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 136,064 | $52,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 18,224 | $52,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 86,564 | $52,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,973 | $51,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,450 | $51,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,886 | $51,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,566 | $51,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 75,399 | $51,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 67,088 | $48,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 10,068 | $48,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,220 | $47,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 12,686 | $46,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,251 | $43,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,552 | $41,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,264 | $41,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,536 | $41,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 175,630 | $40,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 12,705 | $39,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 33,840 | $39,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,301 | $38,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 17,864 | $37,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,518 | $37,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,770 | $36,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 19,092 | $36,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 17,440 | $35,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 10,241 | $35,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 31,646 | $34,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,791 | $33,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,562 | $33,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,999 | $32,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,813 | $32,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,277 | $31,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 52,330 | $31,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,510 | $31,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,252 | $31,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,433 | $31,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,252 | $31,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 25,540 | $31,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 15,130 | $31,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 15,628 | $29,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 47,514 | $29,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,227 | $28,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 11,410 | $28,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 11,074 | $25,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 25,319 | $25,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,583 | $24,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 28,060 | $23,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 53,181 | $23,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 46,250 | $22,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 13,490 | $21,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,939 | $20,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 23,818 | $19,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 17,140 | $18,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 11,414 | $17,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 11,942 | $16,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,046 | $12,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 15,727 | $12,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 19,260 | $11,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,933 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-22-000003 | this filing | 2022-05-06 | acceptance time not in the bulk data set |