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 2022-12-31, filed 2023-02-07, with 2,311 holding rows worth $40,817,771,000.
- Accession
- 0000938076-23-000002
- Filer
- CIK 938076
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,311 entries on the cover page, a total value of $40,817,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,817,771,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03889. 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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 63,695 | $222,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,420 | $222,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 3,571 | $222,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,399 | $221,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,311 | $221,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 176,020 | $220,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,574 | $220,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 9,144 | $219,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,999 | $218,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,175 | $217,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,712 | $217,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,020 | $217,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 24,120 | $216,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,627 | $215,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,212 | $214,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,028 | $213,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 16,754 | $213,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 33,806 | $213,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,570 | $213,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 32,737 | $213,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 18,592 | $212,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,938 | $212,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,895 | $211,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,070 | $211,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,937 | $211,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,775 | $211,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,735 | $211,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 125,524 | $211,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,737 | $210,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,010 | $210,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,230 | $209,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 15,730 | $209,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,286 | $208,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 15,237 | $208,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,030 | $208,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,515 | $207,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 95,830 | $207,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 23,316 | $207,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,297 | $205,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,613 | $204,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,399 | $204,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,787 | $204,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 11,145 | $202,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 45,010 | $202,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,467 | $202,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 19,694 | $201,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,522 | $201,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 96,625 | $201,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,320 | $201,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,489 | $200,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,341 | $199,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,545 | $199,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,780 | $198,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,345 | $196,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,129 | $196,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,130 | $195,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,880 | $195,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,120 | $195,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 13,544 | $193,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 30,783 | $193,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,050 | $192,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,696 | $192,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,461 | $192,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,110 | $192,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 17,262 | $192,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,002 | $191,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,930 | $191,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 16,957 | $190,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 23,179 | $190,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,018 | $190,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 17,168 | $188,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,075 | $188,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,910 | $188,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,092 | $188,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,740 | $187,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 16,623 | $185,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 12,552 | $185,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 15,340 | $183,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,997 | $183,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,822 | $182,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,740 | $182,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 49,535 | $181,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,400 | $181,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,879 | $181,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,627 | $180,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 22,037 | $178,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,826 | $176,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,571 | $176,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 170,841 | $176,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,150 | $175,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,145 | $175,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,982 | $173,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,978 | $172,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,024 | $170,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,295 | $169,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 59,824 | $169,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,680 | $169,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 16,843 | $168,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 39,562 | $168,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,282 | $168,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,450 | $167,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,279 | $167,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,362 | $167,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 17,896 | $167,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,118 | $166,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 15,689 | $166,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,385 | $165,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,250 | $165,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,128 | $164,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,108 | $162,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,008 | $162,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,402 | $161,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,070 | $160,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,314 | $159,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,476 | $158,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 14,208 | $156,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 23,230 | $156,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,739 | $156,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,454 | $154,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,574 | $153,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,437 | $152,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,869 | $152,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 58,929 | $151,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,650 | $149,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,377 | $149,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,071 | $148,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 95,027 | $148,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,444 | $147,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,536 | $147,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 15,171 | $147,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 11,080 | $147,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,081 | $147,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,171 | $146,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,948 | $145,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,126 | $144,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,164 | $144,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,069 | $144,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 74,165 | $141,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 13,913 | $141,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,536 | $141,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,173 | $141,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,544 | $140,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,048 | $140,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 22,394 | $140,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,765 | $137,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,180 | $137,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 57,206 | $137,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 93,994 | $137,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,185 | $136,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,476 | $135,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,100 | $134,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 22,084 | $134,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,253 | $134,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 28,500 | $133,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,370 | $133,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,838 | $133,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,630 | $130,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,417 | $129,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,476 | $129,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,325 | $129,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 68,846 | $128,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,228 | $126,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,323 | $124,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,499 | $124,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 11,710 | $124,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,998 | $124,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,341 | $123,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,496 | $122,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,604 | $122,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 16,067 | $121,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,964 | $120,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,860 | $120,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,418 | $120,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,035 | $119,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,990 | $118,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,000 | $118,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,306 | $117,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 22,210 | $117,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 56,936 | $116,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,561 | $116,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,471 | $115,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,184 | $115,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,544 | $115,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,890 | $114,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,723 | $114,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,270 | $113,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,810 | $113,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,880 | $113,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 32,253 | $112,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 13,280 | $112,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,454 | $112,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,510 | $110,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,150 | $110,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,588 | $110,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 18,628 | $108,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,873 | $107,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,055 | $105,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,676 | $105,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,443 | $104,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,090 | $103,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,990 | $103,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 14,090 | $103,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,145 | $102,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 66,428 | $101,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,690 | $99,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 15,780 | $99,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,293 | $99,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 19,984 | $97,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 11,328 | $97,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,473 | $97,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 12,454 | $97,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 54,903 | $96,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,657 | $96,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 40,870 | $95,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,371 | $95,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 25,217 | $92,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,015 | $92,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,450 | $92,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,969 | $91,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,068 | $91,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 36,367 | $91,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 37,000 | $91,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,938 | $90,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 20,243 | $89,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100,844 | $89,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 12,872 | $89,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,278 | $88,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,524 | $87,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,254 | $87,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 14,921 | $86,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,690 | $85,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 11,710 | $83,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,702 | $82,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,557 | $81,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,548 | $80,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,474 | $80,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 11,333 | $80,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 15,024 | $80,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,127 | $79,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,654 | $79,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,984 | $78,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 29,387 | $78,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 68,758 | $78,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 20,212 | $77,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 24,567 | $76,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 20,180 | $76,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,416 | $76,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 19,735 | $76,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 27,348 | $76,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,310 | $75,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,563 | $73,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 10,873 | $73,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 19,943 | $72,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,136 | $71,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,266 | $70,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,306 | $70,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,580 | $70,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50,452 | $69,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 20,763 | $69,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,950 | $68,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,978 | $67,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 10,270 | $65,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 42,643 | $65,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 39,470 | $63,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 37,380 | $61,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 11,177 | $61,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,735 | $61,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,200 | $60,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 51,623 | $58,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 46,202 | $57,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,527 | $57,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 14,078 | $56,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,400 | $56,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 35,480 | $54,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,100 | $53,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 20,970 | $53,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 20,871 | $50,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 35,720 | $49,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 17,106 | $48,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,211 | $47,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 91,322 | $46,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,822 | $45,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 46,137 | $44,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,806 | $43,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 31,726 | $40,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 31,911 | $40,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 42,944 | $40,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,071 | $37,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 88,195 | $34,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,703 | $33,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,710 | $30,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 15,522 | $29,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 21,336 | $29,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 10,290 | $28,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20,152 | $27,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,566 | $26,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,346 | $26,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 34,271 | $25,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 16,690 | $20,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 17,668 | $17,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,260 | $15,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,660 | $12,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 14,951 | $10,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 12,390 | $10,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,960 | $9,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 12,919 | $8,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,385 | $6,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 11,230 | $6,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,830 | $3,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 13,100 | $2,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,610 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-23-000002 | this filing | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000938076-23-000004 | base | 2023-06-14 | acceptance time not in the bulk data set |