13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,496 holding rows worth $31,006,394,341.
- Accession
- 0001062993-23-003371
- Filer
- CIK 854157
- Filed
- 2023-02-14
- 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, 2,496 entries on the cover page, a total value of $31,006,394,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,006,394,341 with VALUE read as dollars as filed, 13F file number 028-02519. 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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,423 | $387,189 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,213 | $387,161 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,783 | $386,400 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,358 | $385,784 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,401 | $383,743 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,555 | $383,252 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,240 | $382,101 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,017 | $381,861 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 804 | $381,418 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,475 | $380,627 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,688 | $380,569 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,450 | $380,380 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,902 | $380,347 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,351 | $379,153 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 81,296 | $378,839 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 50,309 | $374,299 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,186 | $374,127 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 42,400 | $372,696 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,325 | $369,797 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,396 | $369,734 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 196,972 | $366,368 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 307,167 | $365,529 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,641 | $364,059 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,921 | $363,947 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,699 | $363,024 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 51,499 | $362,553 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56,826 | $361,413 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,819 | $359,727 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,917 | $358,957 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,848 | $358,219 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,794 | $357,909 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,202 | $357,868 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32,502 | $356,872 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,181 | $356,056 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 38,017 | $355,839 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 56,656 | $352,967 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 48,644 | $352,669 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 226,032 | $352,610 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,287 | $351,311 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,861 | $351,091 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,347 | $351,067 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,816 | $350,431 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,581 | $349,828 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,737 | $347,023 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,866 | $346,234 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,748 | $344,588 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,186 | $344,550 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,672 | $343,699 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,209 | $343,358 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,481 | $342,132 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 15,802 | $341,481 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,276 | $341,201 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 138,553 | $340,840 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,485 | $340,503 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,917 | $337,650 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,869 | $337,112 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,236 | $336,720 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,132 | $336,045 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,479 | $335,072 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,459 | $333,465 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,851 | $332,767 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,794 | $332,180 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 93,100 | $330,505 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,712 | $329,917 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 81,000 | $329,670 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,735 | $329,365 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,600 | $329,120 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,607 | $328,981 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 24,013 | $328,018 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,028 | $327,562 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,312 | $327,224 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,246 | $326,540 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,260 | $325,841 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,072 | $324,973 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,444 | $324,127 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,412 | $321,657 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,600 | $321,492 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,238 | $320,354 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,983 | $319,542 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 78,000 | $319,020 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,089 | $317,735 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,508 | $317,363 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 59,998 | $316,789 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 39,300 | $316,365 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 71,900 | $312,765 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33,355 | $312,536 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 30,500 | $311,710 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,349 | $311,689 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,778 | $311,429 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,288 | $310,501 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 25,200 | $307,692 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,387 | $307,490 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,415 | $304,831 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,225 | $304,508 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 114,344 | $304,155 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,209 | $301,160 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,051 | $300,246 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,038 | $299,972 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,162 | $298,765 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,336 | $298,359 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,049 | $297,622 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 105,800 | $297,298 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,300 | $295,393 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 40,700 | $295,075 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 46,674 | $293,113 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,170 | $293,067 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 483 | $291,833 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 936 | $291,199 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,687 | $290,951 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,565 | $290,604 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,527 | $290,024 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,910 | $289,664 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,230 | $288,575 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,830 | $287,780 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,712 | $287,184 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,827 | $286,568 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,114 | $286,410 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,025 | $285,019 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,267 | $281,306 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,937 | $281,289 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 119,116 | $278,731 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,878 | $277,612 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,000 | $277,350 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,501 | $276,666 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,300 | $275,793 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,442 | $275,205 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,574 | $274,711 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,671 | $274,234 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,703 | $274,211 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,156 | $273,919 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,416 | $273,237 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,142 | $273,164 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,016 | $270,300 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,768 | $270,231 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,133 | $269,844 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,261 | $269,295 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 207,128 | $269,266 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,129 | $268,385 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 287,240 | $266,990 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31,936 | $266,985 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,613 | $265,625 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,281 | $264,807 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,129 | $263,372 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,153 | $263,267 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 62,500 | $263,125 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,974 | $262,153 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,306 | $261,059 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,046 | $260,738 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,933 | $259,153 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,452 | $257,919 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,361 | $257,686 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 60,963 | $257,264 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,251 | $257,225 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 17,474 | $256,868 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,706 | $256,303 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 43,800 | $256,230 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,608 | $255,882 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,466 | $255,662 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,697 | $255,514 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,677 | $254,663 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,364 | $254,556 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,583 | $253,576 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,247 | $252,993 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,105 | $251,995 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,180 | $251,696 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,388 | $251,647 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,617 | $251,501 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 8,567 | $251,013 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,213 | $248,458 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,455 | $248,421 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,290 | $246,620 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,819 | $243,847 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,836 | $243,627 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,085 | $243,366 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,460 | $243,186 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,610 | $241,686 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55,872 | $240,808 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,950 | $240,521 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,313 | $239,964 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,256 | $239,126 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,655 | $238,759 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,052 | $238,015 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,757 | $236,899 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,645 | $236,852 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,394 | $236,801 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,137 | $236,520 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 145,900 | $236,358 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,669 | $235,517 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,850 | $235,343 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,964 | $234,571 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,875 | $233,825 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,435 | $233,799 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,011 | $233,417 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,523 | $233,311 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 42,951 | $233,224 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,345 | $232,272 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,340 | $231,863 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,160 | $230,585 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,200 | $230,256 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,382 | $229,911 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,712 | $229,105 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,007 | $228,960 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,998 | $228,686 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,917 | $228,459 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,288 | $227,868 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 149,825 | $227,734 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,944 | $225,056 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,400 | $225,032 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 124,000 | $224,440 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,096 | $224,234 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,557 | $223,763 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 88,063 | $223,680 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,064 | $223,576 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,438 | $223,012 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,913 | $222,734 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,318 | $222,505 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,526 | $221,372 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 88,179 | $221,329 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,347 | $220,812 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,155 | $220,090 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,175 | $219,524 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,386 | $219,409 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,647 | $217,931 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,324 | $216,783 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,775 | $216,355 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,800 | $216,204 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,298 | $216,045 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,407 | $215,767 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,339 | $215,566 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,294 | $215,348 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,057 | $214,112 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,573 | $212,729 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,000 | $212,400 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,547 | $212,386 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,826 | $211,688 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 30,841 | $211,569 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,868 | $211,343 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,158 | $211,286 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,024 | $210,036 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,031 | $209,648 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,517 | $208,911 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,639 | $206,264 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,146 | $204,514 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 105,524 | $202,606 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 5,977 | $202,262 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 13,148 | $201,690 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,653 | $201,187 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 16,327 | $200,659 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,634 | $200,007 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,199 | $199,636 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,700 | $197,184 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 11,760 | $196,745 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 48,700 | $195,774 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,407 | $194,587 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,896 | $193,949 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,361 | $193,744 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 69,615 | $193,530 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 53,400 | $193,308 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,892 | $190,767 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,439 | $188,429 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,256 | $187,894 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,702 | $185,420 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 92,698 | $184,469 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,000 | $184,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,716 | $181,832 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,103 | $180,093 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,651 | $179,165 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50,000 | $179,000 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 509,629 | $178,370 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 69,800 | $175,198 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 102,303 | $172,892 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,640 | $170,868 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,835 | $169,832 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,663 | $169,504 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,469 | $169,386 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,733 | $169,259 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,580 | $169,120 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,663 | $168,755 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 16,069 | $167,760 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,339 | $167,004 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,639 | $162,597 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,740 | $161,951 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,214 | $160,921 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,626 | $159,392 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,212 | $157,980 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 17,249 | $154,206 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,755 | $153,474 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,558 | $153,296 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,410 | $152,026 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 99,275 | $150,898 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,591 | $150,108 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,784 | $149,030 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 99,200 | $148,800 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,971 | $148,328 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,834 | $142,971 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,230 | $142,869 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,915 | $141,755 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,731 | $141,686 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 124,149 | $141,530 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,333 | $140,720 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,290 | $139,883 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 76,300 | $139,629 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,213 | $138,601 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 26,800 | $138,556 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 112,030 | $137,797 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 19,600 | $137,788 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,843 | $135,310 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,964 | $135,024 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,444 | $134,728 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 13,080 | $134,070 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,202 | $134,002 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,400 | $133,952 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,371 | $133,728 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,477 | $133,513 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,970 | $132,619 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,586 | $132,580 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,620 | $132,384 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,640 | $131,456 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 30,600 | $130,050 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,962 | $124,025 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,506 | $123,551 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,000 | $123,240 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 68,000 | $122,400 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 53,000 | $121,900 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,422 | $120,687 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,104 | $120,586 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,476 | $119,950 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 89,825 | $119,467 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,097 | $119,347 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,808 | $117,699 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,526 | $117,135 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 38,900 | $115,144 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,885 | $113,440 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,132 | $112,783 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,424 | $112,526 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,690 | $112,121 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,644 | $112,017 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,280 | $111,670 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 12,781 | $110,939 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 39,300 | $108,861 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,561 | $108,143 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,365 | $107,740 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,214 | $107,175 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,619 | $106,615 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 14,700 | $106,428 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 49,706 | $104,880 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,081 | $104,161 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 63,100 | $103,490 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,423 | $100,961 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,862 | $100,568 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 19,400 | $99,134 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,617 | $98,539 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,327 | $96,221 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,055 | $95,724 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,869 | $95,310 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,472 | $95,286 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,808 | $89,812 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,395 | $89,709 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,000 | $87,750 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,118 | $87,371 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,064 | $87,278 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,524 | $87,172 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 39,761 | $85,884 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,702 | $84,225 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,082 | $80,599 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,139 | $80,372 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,133 | $79,047 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,200 | $77,958 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 40,508 | $76,965 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,599 | $76,747 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 16,928 | $75,837 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,026 | $74,922 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,704 | $74,687 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,700 | $74,676 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 26,541 | $74,315 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 41,200 | $74,160 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,479 | $71,744 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,078 | $71,251 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,491 | $69,700 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,644 | $69,071 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,692 | $68,292 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,776 | $66,476 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,500 | $63,855 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,029 | $63,747 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,209 | $63,701 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,000 | $63,570 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 41,300 | $63,189 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,303 | $61,327 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 19,678 | $60,608 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,976 | $60,237 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,974 | $59,130 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,925 | $58,938 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 115,013 | $58,254 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,966 | $57,237 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,136 | $56,790 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,326 | $55,719 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,146 | $55,704 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,214 | $53,154 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 36,180 | $52,823 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,392 | $49,796 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 40,496 | $48,190 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 74,800 | $47,678 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,000 | $47,550 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,516 | $46,290 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 29,400 | $45,570 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 45,979 | $45,519 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 11,800 | $43,660 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,577 | $43,656 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 17,167 | $43,089 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,112 | $43,077 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,403 | $42,756 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,286 | $41,851 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,536 | $40,880 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,700 | $40,633 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 37,700 | $39,585 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 92,800 | $38,976 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,036 | $38,967 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,953 | $38,198 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 27,555 | $37,475 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,306 | $37,102 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,968 | $36,304 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 14,114 | $35,991 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 29,132 | $35,832 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,048 | $34,163 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 22,045 | $33,729 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 200,000 | $33,000 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 75,000 | $32,925 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,107 | $32,799 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,327 | $32,117 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 22,130 | $31,646 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 60,789 | $29,647 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $29,232 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11,951 | $28,921 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,534 | $28,151 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 20,250 | $27,743 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,911 | $27,498 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 85,301 | $23,799 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,100 | $23,103 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $22,500 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 17,823 | $20,140 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 335,000 | $20,100 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,000 | $19,500 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,434 | $19,094 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,600 | $18,496 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,942 | $18,383 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 149,733 | $17,968 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 14,145 | $16,691 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 100,000 | $15,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,002 | $15,000 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 10,103 | $13,134 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 149,544 | $13,085 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,456 | $12,129 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $11,375 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 125,000 | $10,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 76,667 | $9,967 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 165,000 | $9,075 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 12,910 | $9,014 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 165,005 | $7,640 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 50,000 | $7,500 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 50,000 | $7,500 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 125,000 | $7,488 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 160,000 | $7,216 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 13,679 | $7,195 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 113,000 | $6,989 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 86,001 | $6,665 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 165,000 | $6,468 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 19,560 | $5,829 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 84,000 | $5,502 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 45,643 | $5,226 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 55,000 | $4,015 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 200,000 | $4,000 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 100,000 | $4,000 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 14,103 | $3,720 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 73,334 | $3,667 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 40,000 | $3,600 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 23,570 | $3,536 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,000 | $3,200 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 13,337 | $3,001 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 70,000 | $2,800 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 86,425 | $2,783 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 44,000 | $2,706 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,500 | $2,531 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 60,000 | $2,430 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 37,500 | $2,400 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 75,000 | $2,288 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 74,737 | $2,242 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 93,367 | $1,867 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 25,000 | $1,503 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 48,959 | $1,371 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 17,428 | $1,307 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,667 | $857 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 90,000 | $761 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 25,000 | $488 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 98,226 | $98 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 20,448 | $47 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,392 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003371 | this filing | 2023-02-14 | acceptance time not in the bulk data set |