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 2023-03-31, filed 2023-05-11, with 2,241 holding rows worth $43,109,047,000.
- Accession
- 0000938076-23-000003
- Filer
- CIK 938076
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,241 entries on the cover page, a total value of $43,109,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,109,047,000 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 |
|---|---|---|---|---|---|---|
| PENNANT GROUP INC | 70805E109 | COM | 14,208 | $203,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 16,754 | $203,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,504 | $203,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,493 | $202,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,657 | $201,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,805 | $201,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,060 | $201,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,826 | $200,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,999 | $198,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,716 | $198,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 48,060 | $196,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,164 | $195,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,282 | $195,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,113 | $193,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 13,544 | $192,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 15,237 | $191,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,171 | $189,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,880 | $189,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,028 | $187,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 19,984 | $187,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,080 | $187,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,522 | $187,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,018 | $184,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,165 | $181,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 19,694 | $180,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,890 | $179,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 12,454 | $179,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,069 | $179,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,638 | $177,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,840 | $177,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,969 | $177,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,166 | $176,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,120 | $176,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,590 | $175,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,279 | $175,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,861 | $175,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,938 | $174,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,420 | $174,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,700 | $173,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,263 | $173,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,910 | $173,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,453 | $171,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,574 | $171,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,997 | $171,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,418 | $171,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,457 | $170,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 18,592 | $170,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,454 | $169,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,930 | $169,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 23,230 | $167,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,536 | $167,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,150 | $166,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,278 | $165,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,841 | $165,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,089 | $164,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,990 | $164,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,008 | $164,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,185 | $163,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,627 | $162,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,982 | $162,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,341 | $162,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,075 | $161,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,090 | $160,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 16,843 | $159,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,876 | $159,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 16,772 | $159,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,362 | $158,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,295 | $157,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,390 | $157,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 45,010 | $156,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,461 | $155,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,385 | $154,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 125,524 | $154,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,060 | $153,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,450 | $152,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,787 | $152,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,694 | $151,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,869 | $151,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 17,168 | $149,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 15,340 | $148,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,948 | $148,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 149,704 | $148,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,740 | $148,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,732 | $147,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 49,535 | $147,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,510 | $146,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,467 | $145,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,253 | $145,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,721 | $143,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 13,913 | $142,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,650 | $142,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 59,824 | $141,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,950 | $140,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,268 | $139,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 12,552 | $138,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 24,120 | $137,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,100 | $137,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 11,425 | $137,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,978 | $132,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 40,870 | $132,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,536 | $130,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,048 | $129,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,690 | $129,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,400 | $129,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 15,780 | $129,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,443 | $128,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,838 | $127,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 24,567 | $126,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 13,090 | $126,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,070 | $125,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,476 | $124,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 27,435 | $121,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 170,841 | $121,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 22,394 | $120,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,764 | $119,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 28,500 | $118,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,219 | $117,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,917 | $116,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,444 | $116,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50,452 | $116,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 95,830 | $116,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,140 | $116,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,810 | $115,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 74,165 | $114,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 11,080 | $114,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,450 | $114,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,402 | $113,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,071 | $112,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,998 | $112,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,650 | $111,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,345 | $110,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,604 | $108,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,950 | $108,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,499 | $107,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 56,936 | $106,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,118 | $105,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,015 | $105,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 25,217 | $104,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,164 | $104,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 93,994 | $104,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,873 | $103,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 11,710 | $103,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,690 | $103,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,476 | $103,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,184 | $103,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,880 | $102,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 13,280 | $102,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 11,564 | $102,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 14,090 | $102,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 11,710 | $101,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,306 | $101,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,571 | $101,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 16,067 | $99,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,180 | $98,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,524 | $96,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,270 | $96,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,377 | $95,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,454 | $95,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 68,846 | $93,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,000 | $92,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,513 | $92,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,548 | $91,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,150 | $91,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,370 | $91,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,544 | $91,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,545 | $91,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,126 | $90,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,145 | $90,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,561 | $89,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,254 | $89,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,696 | $88,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 15,024 | $88,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 66,428 | $88,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,473 | $87,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 27,348 | $87,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 57,206 | $87,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,055 | $86,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 36,367 | $84,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 20,180 | $82,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,544 | $81,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 19,735 | $81,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 20,243 | $81,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,228 | $80,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 12,872 | $78,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 95,027 | $78,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 10,873 | $77,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,474 | $77,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 32,253 | $76,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,630 | $73,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 19,943 | $73,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,990 | $72,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 18,628 | $72,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,306 | $72,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 37,000 | $72,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,400 | $71,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,676 | $69,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 10,270 | $68,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,266 | $68,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,068 | $67,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 54,903 | $66,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 20,212 | $66,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,654 | $64,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,127 | $63,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 29,387 | $63,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,705 | $61,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,938 | $61,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,200 | $60,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 17,106 | $58,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 42,643 | $58,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,293 | $57,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,563 | $56,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,978 | $56,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 39,470 | $56,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 37,380 | $55,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 11,177 | $54,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 91,322 | $54,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 14,921 | $51,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,702 | $49,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,580 | $49,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 11,328 | $48,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,557 | $48,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,437 | $47,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,984 | $47,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 20,763 | $47,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 68,758 | $46,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,735 | $44,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,717 | $41,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 51,623 | $41,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,211 | $40,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,310 | $39,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 35,480 | $38,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,100 | $34,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 14,078 | $33,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,136 | $32,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 46,202 | $30,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,471 | $29,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 22,210 | $26,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 20,871 | $17,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,416 | $13,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,610 | $1,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916144 | WARR | 29,387 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000938076-23-000005 | base | 2023-06-14 | acceptance time not in the bulk data set |