13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 3,244 holding rows worth $85,566,504,000.
- Accession
- 0001081019-22-000002
- Filer
- CIK 1081019
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,244 entries on the cover page, a total value of $85,566,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,566,504,000 with VALUE read as thousands by filing date, 13F file number 028-04855. 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 |
|---|---|---|---|---|---|---|
| DAKTRONICS INC | 234264109 | COM | 19,823 | $100,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,113 | $100,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,313 | $100,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 14,775 | $100,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6,378 | $100,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 40,197 | $100,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,943 | $99,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,769 | $99,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 28,679 | $99,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 16,344 | $99,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,171 | $97,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,604 | $97,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 107,710 | $97,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 8,750 | $97,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,072 | $96,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,566 | $96,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 38,855 | $96,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,959 | $95,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,313 | $95,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 9,956 | $95,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,665 | $94,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,031 | $94,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 7,281 | $94,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 60,280 | $93,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 25,106 | $93,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,814 | $92,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,439 | $92,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 9,005 | $92,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,960 | $91,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 5,049 | $90,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,536 | $90,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 22,432 | $90,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 18,822 | $90,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 18,765 | $90,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,267 | $90,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,506 | $89,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,321 | $89,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,907 | $89,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,309 | $89,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,766 | $89,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,595 | $89,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 23,983 | $89,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,081 | $89,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 17,296 | $89,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,628 | $88,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 4,753 | $88,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 4,962 | $88,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,188 | $88,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 9,797 | $88,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,751 | $87,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,519 | $87,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,016 | $86,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,150 | $85,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 39,189 | $85,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 14,531 | $85,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,969 | $85,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 16,751 | $85,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 9,470 | $84,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 51,751 | $84,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,409 | $83,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 47,041 | $83,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 102,193 | $83,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,184 | $82,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 20,646 | $81,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,790 | $80,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,774 | $80,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 6,325 | $80,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,844 | $78,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,135 | $78,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,812 | $78,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 10,326 | $78,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 16,469 | $77,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 9,350 | $76,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,100 | $76,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 8,064 | $76,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 8,168 | $75,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 19,503 | $75,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 34,606 | $75,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,083 | $74,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 71,728 | $74,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 6,397 | $74,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,877 | $73,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 6,359 | $73,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,468 | $72,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 10,133 | $72,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,155 | $71,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,992 | $71,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,272 | $71,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 16,080 | $71,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 19,578 | $71,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,922 | $70,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,815 | $70,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,225 | $69,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,375 | $69,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 5,250 | $69,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 194,592 | $69,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 50,626 | $69,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,899 | $68,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 47,391 | $68,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 5,788 | $67,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 6,018 | $67,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,237 | $67,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 16,029 | $67,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 6,339 | $66,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,735 | $65,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,547 | $65,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,286 | $65,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 9,361 | $65,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4,078 | $65,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,291 | $65,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,926 | $64,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 5,856 | $64,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 4,589 | $64,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 116,255 | $64,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 205 | $63,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,630 | $63,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,660 | $63,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 175,887 | $63,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 46,670 | $63,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,398 | $62,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 37,583 | $62,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 7,498 | $61,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 429 | $61,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 6,632 | $61,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 7,276 | $61,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 9,434 | $61,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,454 | $60,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,595 | $60,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 35,274 | $60,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 53,907 | $59,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 28,330 | $59,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,160 | $58,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 2,770 | $58,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 4,768 | $58,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 14,067 | $58,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 10,994 | $58,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,999 | $57,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 36,214 | $57,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 6,807 | $57,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,479 | $56,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 8,026 | $56,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 32,042 | $56,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 97,443 | $56,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,852 | $55,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 12,099 | $55,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,397 | $55,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,181 | $54,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 23,811 | $54,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,617 | $53,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,647 | $53,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 7,730 | $53,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,852 | $53,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,993 | $52,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,218 | $52,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 4,045 | $52,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,015 | $51,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 4,065 | $51,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 4,518 | $51,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 87,896 | $51,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,048 | $50,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 4,716 | $50,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,845 | $49,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,358 | $48,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 4,311 | $48,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 5,229 | $48,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,167 | $47,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,772 | $47,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 9,043 | $47,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 10,145 | $47,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 23,278 | $46,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 4,296 | $46,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 3,995 | $45,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 6,170 | $45,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 29,807 | $45,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,228 | $44,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 9,405 | $44,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,031 | $43,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 3,322 | $43,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,750 | $43,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 14,035 | $43,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 4,633 | $43,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,244 | $42,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 10,109 | $42,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 4,886 | $42,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 10,322 | $42,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 32,824 | $42,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,795 | $41,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,313 | $41,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,536 | $41,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 171,134 | $41,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,813 | $40,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 5,619 | $40,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 926 | $40,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 31,492 | $40,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 4,047 | $40,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,549 | $39,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 16,945 | $39,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 53,817 | $39,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 1,307 | $38,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 5,659 | $38,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 7,158 | $38,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 15,345 | $38,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,671 | $37,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 10,548 | $36,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,493 | $35,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 11,756 | $34,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,519 | $33,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 3,422 | $33,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 3,180 | $33,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 10,880 | $32,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,939 | $31,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 26,020 | $31,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 7,775 | $31,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 9,721 | $30,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 2,841 | $30,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 8,507 | $29,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,651 | $29,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,533 | $28,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,266 | $28,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 11,413 | $27,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 2,496 | $27,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,356 | $26,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 529 | $25,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,265 | $24,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 3,718 | $23,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 8,301 | $23,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 866 | $19,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,561 | $18,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,712 | $17,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,823 | $17,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,326 | $17,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,772 | $15,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 13,853 | $15,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 6,093 | $13,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 280 | $12,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 416 | $11,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 2,157 | $10,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 8,864 | $9,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,225 | $9,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 1,000 | $8,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,566 | $8,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |