13F-HR/A filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-06-14, with 2,311 holding rows worth $40,817,766,493.
- Accession
- 0000938076-23-000004
- Filer
- CIK 938076
- Filed
- 2023-06-14
- 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, amendment of type restatement, 2,311 entries on the cover page, a total value of $40,817,766,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,817,766,493 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HESKA CORP | 42805E306 | COM | 3,571 | $221,973 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 63,695 | $221,659 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,420 | $221,506 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,399 | $221,188 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,311 | $220,888 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,020 | $220,025 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,574 | $219,723 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,144 | $218,633 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,999 | $217,614 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,175 | $217,237 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,712 | $217,062 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,020 | $216,517 | dollars as filed | |
| STEM INC | 85859N102 | COM | 24,120 | $215,633 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,627 | $215,184 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,212 | $214,087 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,754 | $213,111 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,028 | $212,911 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 32,737 | $212,791 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,570 | $212,645 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,806 | $212,640 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,938 | $212,330 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,592 | $212,135 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,895 | $211,464 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,937 | $210,947 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 125,524 | $210,880 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,775 | $210,789 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,735 | $210,761 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,070 | $210,608 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,010 | $210,370 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,737 | $209,802 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,230 | $208,734 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,730 | $208,580 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,286 | $208,296 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,030 | $207,871 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,237 | $207,528 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,515 | $207,489 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 95,830 | $206,993 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 23,316 | $206,580 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,297 | $205,096 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,613 | $204,415 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,399 | $204,136 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,787 | $204,048 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,145 | $201,836 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,467 | $201,736 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 45,010 | $201,645 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,522 | $201,366 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,694 | $201,273 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,320 | $201,219 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 96,625 | $200,980 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,489 | $200,209 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,545 | $199,173 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,341 | $198,623 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,780 | $197,730 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,129 | $196,393 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,345 | $195,763 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,120 | $195,215 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,880 | $195,070 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,130 | $194,506 | dollars as filed | |
| 2U INC | 90214J101 | COM | 30,783 | $193,009 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,544 | $192,867 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,110 | $192,136 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,050 | $191,835 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 17,262 | $191,781 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,461 | $191,722 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,696 | $191,656 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,930 | $191,300 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,002 | $191,105 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,018 | $190,158 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,957 | $189,749 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,179 | $189,604 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,092 | $188,394 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,168 | $188,333 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,075 | $187,835 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,910 | $187,834 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,740 | $187,405 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,623 | $185,180 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,552 | $184,514 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,340 | $183,313 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,997 | $182,738 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,740 | $181,863 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,822 | $181,632 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,879 | $180,951 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,400 | $180,892 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 49,535 | $180,803 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,627 | $180,153 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 22,037 | $178,500 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,826 | $176,368 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,571 | $176,279 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 170,841 | $175,966 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,150 | $175,375 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,145 | $174,985 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,982 | $173,192 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,978 | $172,129 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,024 | $169,694 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,295 | $169,412 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 59,824 | $169,302 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,680 | $169,135 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,843 | $168,093 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,282 | $167,876 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,562 | $167,743 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,362 | $167,476 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17,896 | $166,970 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,450 | $166,687 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,279 | $166,623 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,118 | $166,451 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 15,689 | $165,833 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,385 | $165,438 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,250 | $165,253 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,128 | $164,497 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,008 | $162,445 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,108 | $162,184 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,402 | $160,576 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,070 | $159,736 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,314 | $158,596 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,476 | $157,785 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,208 | $156,004 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,739 | $155,894 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,230 | $155,873 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,454 | $153,646 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,574 | $152,889 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,437 | $152,408 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,869 | $151,851 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 58,929 | $150,858 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,377 | $149,187 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,650 | $148,851 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,071 | $148,496 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 95,027 | $148,242 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,444 | $147,463 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,080 | $147,364 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,081 | $147,071 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,171 | $147,007 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,536 | $146,960 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,171 | $145,961 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,948 | $145,277 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,069 | $144,010 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,126 | $143,814 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,164 | $143,787 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,913 | $141,078 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,173 | $141,020 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 74,165 | $140,914 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,536 | $140,656 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 22,394 | $140,186 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,048 | $139,617 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,544 | $139,605 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 57,206 | $137,294 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 93,994 | $137,231 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,765 | $137,032 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,180 | $136,508 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,185 | $135,609 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,476 | $135,292 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 22,084 | $134,491 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,100 | $133,756 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,253 | $133,551 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,370 | $133,446 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,838 | $133,214 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,500 | $132,810 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,630 | $129,584 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,476 | $129,281 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,417 | $129,072 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,325 | $128,920 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 68,846 | $128,054 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,228 | $125,978 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,998 | $124,188 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,499 | $124,115 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,710 | $123,541 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,323 | $123,534 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,341 | $122,541 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,604 | $122,406 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,496 | $122,381 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,067 | $121,306 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,860 | $120,355 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,418 | $119,599 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,964 | $119,577 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,035 | $119,463 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,990 | $118,209 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,000 | $118,080 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 22,210 | $117,269 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,306 | $116,751 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,561 | $116,243 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 56,936 | $115,580 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,544 | $115,395 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,471 | $115,074 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,184 | $114,651 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,723 | $114,321 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,890 | $114,037 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,270 | $112,952 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,810 | $112,704 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,880 | $112,578 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,454 | $112,204 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,280 | $112,083 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 32,253 | $111,918 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,510 | $110,377 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,150 | $110,197 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,588 | $109,854 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 18,628 | $108,042 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,873 | $106,984 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,055 | $105,093 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 80,676 | $104,879 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,443 | $104,466 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,990 | $103,460 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,090 | $103,137 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 14,090 | $102,716 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,145 | $102,156 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 66,428 | $100,971 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,690 | $99,462 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,293 | $99,327 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,780 | $98,625 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,328 | $97,194 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,454 | $97,017 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,984 | $96,723 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,473 | $96,666 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 148,657 | $96,151 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 54,903 | $95,531 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 40,870 | $95,227 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,371 | $94,993 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,450 | $92,255 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,015 | $91,851 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 25,217 | $91,790 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 36,367 | $91,281 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,969 | $91,183 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 37,000 | $91,020 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,068 | $90,803 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100,844 | $89,751 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,938 | $89,572 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,243 | $88,664 | dollars as filed | |
| CONNS INC | 208242107 | COM | 12,872 | $88,559 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,278 | $87,891 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,254 | $86,949 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,524 | $86,776 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,921 | $86,243 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,690 | $84,864 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,710 | $82,790 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,702 | $81,566 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,557 | $81,206 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,548 | $80,376 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,333 | $79,671 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 15,024 | $79,627 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,474 | $79,584 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,127 | $79,068 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,654 | $78,583 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 68,758 | $78,384 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,984 | $78,316 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 29,387 | $77,876 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20,212 | $77,311 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24,567 | $76,403 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,416 | $76,344 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 19,735 | $76,177 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,180 | $76,079 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 27,348 | $76,027 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,310 | $75,068 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,873 | $73,393 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,563 | $72,725 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,943 | $71,796 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,136 | $71,357 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,266 | $70,100 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,306 | $69,813 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,580 | $69,596 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 20,763 | $69,348 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50,452 | $68,615 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,950 | $67,890 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,978 | $67,063 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 42,643 | $65,244 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,270 | $64,906 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 39,470 | $63,152 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,735 | $61,394 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,177 | $61,362 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 37,380 | $61,303 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,200 | $60,192 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 51,623 | $58,334 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 46,202 | $56,828 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,527 | $56,780 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,400 | $56,154 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 14,078 | $55,749 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 35,480 | $53,930 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 20,970 | $53,474 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,100 | $52,699 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 20,871 | $49,673 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 35,720 | $48,936 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,106 | $47,555 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,211 | $47,160 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 91,322 | $46,255 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,822 | $44,645 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 46,137 | $44,333 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,806 | $42,583 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,726 | $39,658 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 31,911 | $39,570 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 42,944 | $39,530 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,071 | $37,044 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 88,195 | $34,493 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,703 | $33,288 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,710 | $30,086 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 21,336 | $29,230 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,522 | $29,181 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 10,290 | $27,577 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20,152 | $27,407 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,346 | $25,679 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,566 | $25,504 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 34,271 | $25,361 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 16,690 | $19,694 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 17,668 | $17,048 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,260 | $14,545 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,660 | $11,767 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 14,951 | $10,046 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 12,390 | $9,544 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,960 | $9,247 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 12,919 | $8,139 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 11,230 | $6,372 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,385 | $5,677 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,830 | $3,097 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 13,100 | $1,965 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,610 | $1,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-23-000002 | superseded | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000938076-23-000004 | this filing | 2023-06-14 | acceptance time not in the bulk data set |