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 2022-09-30, filed 2022-11-08, with 2,267 holding rows worth $38,957,625,000.
- Accession
- 0000938076-22-000005
- Filer
- CIK 938076
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,267 entries on the cover page, a total value of $38,957,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,957,625,000 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 |
|---|---|---|---|---|---|---|
| CINCOR PHARMA INC | 17240Y109 | COM | 7,000 | $230,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,999 | $229,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,703 | $229,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,643 | $229,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,010 | $228,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,949 | $228,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 172,981 | $228,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,517 | $227,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,893 | $227,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,275 | $227,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,396 | $227,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,536 | $226,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,040 | $226,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 21,426 | $225,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,985 | $225,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,170 | $225,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,830 | $224,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,671 | $224,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,145 | $223,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 77,558 | $223,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,859 | $222,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,361 | $220,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,025 | $219,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,020 | $219,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,967 | $219,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,096 | $218,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 37,429 | $217,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,950 | $216,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,861 | $215,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,382 | $215,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,126 | $214,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,181 | $214,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,367 | $212,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,397 | $212,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,630 | $211,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,548 | $211,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,217 | $211,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,550 | $210,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,057 | $210,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 58,404 | $210,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,219 | $210,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 28,563 | $209,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,007 | $209,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,337 | $208,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,706 | $207,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,145 | $207,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,253 | $207,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,519 | $206,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,432 | $205,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,612 | $205,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,467 | $205,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,557 | $205,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,654 | $205,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,323 | $204,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 77,244 | $203,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,399 | $203,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,265 | $203,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,112 | $202,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,751 | $201,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,570 | $201,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,782 | $200,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,476 | $200,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,200 | $197,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,126 | $197,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,459 | $197,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,318 | $196,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,552 | $196,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,354 | $196,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 31,423 | $196,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 30,897 | $195,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 16,754 | $195,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 16,476 | $195,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 16,772 | $195,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 54,783 | $194,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,097 | $194,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,136 | $193,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,544 | $192,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,374 | $192,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 29,224 | $192,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,688 | $192,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,055 | $191,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,074 | $191,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,969 | $189,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,453 | $186,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,008 | $186,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,895 | $185,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,126 | $185,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,000 | $184,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,292 | $184,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 13,880 | $182,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 99,234 | $182,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,003 | $180,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,524 | $178,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,098 | $178,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,290 | $177,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 48,995 | $176,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,108 | $176,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,545 | $174,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,500 | $173,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,705 | $172,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,340 | $171,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,779 | $171,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,792 | $171,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,571 | $170,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 74,165 | $169,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,268 | $169,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,236 | $168,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 68,226 | $168,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,587 | $167,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,311 | $167,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,807 | $167,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,164 | $167,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 24,445 | $166,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,874 | $165,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 95,027 | $164,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 36,448 | $163,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 44,840 | $163,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,476 | $162,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 17,547 | $162,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,328 | $158,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,080 | $158,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,024 | $158,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,035 | $158,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,962 | $157,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 98,694 | $155,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 20,447 | $153,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,954 | $152,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,018 | $152,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,303 | $150,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 15,340 | $149,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,657 | $147,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 16,957 | $146,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 25,217 | $146,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 18,628 | $144,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,676 | $144,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 51,623 | $144,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,658 | $142,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 38,056 | $142,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,006 | $141,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 31,240 | $141,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 14,921 | $140,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,270 | $139,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,151 | $139,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,635 | $139,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,739 | $138,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,108 | $137,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,134 | $137,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 13,100 | $137,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,243 | $136,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,692 | $135,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,454 | $135,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,585 | $134,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,314 | $134,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,143 | $132,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,524 | $132,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,150 | $131,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,913 | $131,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,278 | $130,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 21,514 | $130,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,702 | $129,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,850 | $128,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,306 | $126,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 68,758 | $126,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,130 | $124,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,191 | $122,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,179 | $122,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,522 | $122,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 46,652 | $121,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 51,889 | $121,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,500 | $121,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,784 | $121,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10,200 | $120,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,765 | $119,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,145 | $118,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 40,413 | $118,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,499 | $117,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,561 | $117,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,689 | $117,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,027 | $116,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,394 | $116,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 23,033 | $114,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 14,320 | $113,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,171 | $111,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,367 | $111,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,938 | $110,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 53,516 | $110,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,295 | $110,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,331 | $107,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,939 | $107,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,474 | $107,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,221 | $107,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,348 | $106,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 17,238 | $105,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,990 | $105,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,425 | $104,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 10,270 | $103,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,628 | $102,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,127 | $102,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,920 | $101,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 46,137 | $101,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 13,030 | $101,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,014 | $100,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,499 | $100,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,457 | $97,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,604 | $96,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,698 | $94,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,185 | $92,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,963 | $92,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 90,462 | $92,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,872 | $91,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,838 | $90,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,067 | $89,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,984 | $89,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,410 | $88,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,826 | $88,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 56,936 | $87,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 46,202 | $87,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,940 | $86,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,024 | $85,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 27,348 | $85,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 29,387 | $85,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,783 | $84,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,443 | $83,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,418 | $81,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,211 | $81,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,060 | $81,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,134 | $79,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,984 | $78,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,735 | $78,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,362 | $77,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 35,480 | $75,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,710 | $74,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,068 | $72,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,464 | $71,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 20,212 | $71,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,400 | $71,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,349 | $69,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,266 | $67,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,933 | $66,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,030 | $65,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,392 | $64,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,260 | $64,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 30,421 | $63,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 88,195 | $62,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,527 | $59,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 11,879 | $57,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,806 | $56,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,367 | $55,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,987 | $52,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 15,390 | $51,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,726 | $48,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 22,742 | $48,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 20,871 | $47,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,385 | $45,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,476 | $43,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,966 | $43,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 42,024 | $39,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,260 | $38,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,696 | $37,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 18,962 | $35,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 21,336 | $33,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 14,382 | $32,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,903 | $30,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 31,201 | $30,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 15,638 | $21,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 11,420 | $14,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,801 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |