13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,542 holding rows worth $33,607,775,766.
- Accession
- 0001062993-23-011028
- Filer
- CIK 854157
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,542 entries on the cover page, a total value of $33,607,775,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,607,775,766 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 |
|---|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,793 | $367,415 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,151 | $367,313 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,781 | $366,822 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,148 | $366,227 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,884 | $361,262 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,348 | $360,780 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,800 | $360,042 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 141,990 | $359,235 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,729 | $358,056 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31,059 | $357,800 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,814 | $355,704 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 813 | $354,501 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,555 | $353,787 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,766 | $353,501 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,466 | $353,348 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 232,261 | $353,037 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,203 | $351,914 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,187 | $351,052 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,555 | $351,038 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,340 | $349,906 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,062 | $349,160 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,187 | $347,779 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,600 | $347,424 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,502 | $346,041 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,300 | $346,032 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,445 | $345,992 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,589 | $345,759 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 42,421 | $345,731 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,800 | $344,520 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,048 | $343,824 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,408 | $342,514 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,719 | $341,042 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,939 | $340,523 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 931 | $339,796 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,896 | $339,239 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,338 | $339,020 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,065 | $338,393 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,363 | $336,940 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,956 | $336,835 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,768 | $336,415 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,311 | $335,574 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,531 | $335,203 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,099 | $334,639 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,183 | $333,924 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,073 | $333,174 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,310 | $333,146 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,918 | $332,947 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 125,587 | $331,550 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,411 | $329,856 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,642 | $329,003 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 89,100 | $328,779 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,159 | $328,409 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,104 | $327,751 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 146,093 | $327,248 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,164 | $325,890 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,192 | $325,227 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 329,152 | $325,136 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,155 | $325,023 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,800 | $324,786 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,929 | $322,934 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,710 | $321,817 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,471 | $321,060 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,358 | $320,634 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,143 | $320,361 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,118 | $320,125 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 29,745 | $320,056 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,409 | $319,736 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,520 | $319,717 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,363 | $319,688 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,646 | $318,843 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,077 | $317,973 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,482 | $316,063 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 76,400 | $315,532 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,967 | $314,163 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,536 | $314,100 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,515 | $313,825 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 27,721 | $313,802 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 30,684 | $312,977 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,581 | $312,959 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,819 | $312,655 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,321 | $311,933 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46,534 | $311,778 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,256 | $310,785 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 37,152 | $309,476 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,237 | $309,221 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,468 | $306,107 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,442 | $303,980 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,289 | $303,929 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,298 | $303,541 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 27,191 | $303,180 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 73,638 | $302,652 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 94,914 | $301,827 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,041 | $301,496 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,654 | $301,494 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,009 | $301,051 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,639 | $300,925 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 63,005 | $300,534 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,585 | $299,860 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 31,041 | $298,304 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,907 | $297,492 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,508 | $297,443 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,173 | $296,313 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,534 | $296,130 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 24,092 | $295,850 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,485 | $294,838 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 307,167 | $294,542 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,227 | $294,352 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 48,000 | $293,760 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,378 | $291,741 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 53,900 | $291,060 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 125,100 | $290,232 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,996 | $289,736 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,821 | $289,364 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,900 | $288,423 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,159 | $288,322 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 483 | $287,791 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,454 | $287,784 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,725 | $287,705 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,056 | $286,794 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 25,200 | $286,776 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,604 | $286,489 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,264 | $286,160 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,763 | $285,211 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,165 | $284,708 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 32,544 | $284,435 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,304 | $284,122 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,074 | $284,099 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,568 | $283,856 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,460 | $282,947 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,466 | $281,936 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,265 | $280,550 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,181 | $279,125 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,806 | $278,219 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,350 | $277,794 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,638 | $277,670 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 181,451 | $275,806 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,991 | $275,745 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,552 | $273,493 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,227 | $273,163 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,083 | $273,157 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,440 | $270,570 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 31,434 | $270,332 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 94,770 | $270,095 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,089 | $269,743 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,355 | $268,717 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 34,700 | $268,231 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,556 | $267,941 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 33,399 | $267,192 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,439 | $267,110 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 52,900 | $266,616 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,248 | $266,545 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,012 | $264,961 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105,700 | $264,250 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,091 | $263,487 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,300 | $263,466 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,069 | $263,061 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,926 | $262,843 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,363 | $262,788 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,038 | $262,379 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,506 | $261,879 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,156 | $261,138 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30,830 | $260,822 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,098 | $260,658 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,073 | $260,509 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,373 | $260,318 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,275 | $259,962 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,145 | $258,036 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,806 | $257,638 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,851 | $257,159 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,897 | $256,964 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 37,500 | $256,500 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,121 | $255,840 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,292 | $253,932 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,101 | $253,845 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,235 | $253,456 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,337 | $253,028 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,181 | $252,616 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,800 | $251,056 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 43,700 | $249,090 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 43,100 | $248,687 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,945 | $247,663 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,999 | $247,447 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,224 | $244,665 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,253 | $244,608 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,172 | $243,102 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,500 | $242,235 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 124,688 | $241,895 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 178,380 | $240,813 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 54,107 | $240,776 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 52,495 | $239,902 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 79,494 | $239,277 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,504 | $238,762 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,741 | $237,291 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,913 | $236,563 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,273 | $234,673 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,192 | $233,536 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,075 | $233,151 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,763 | $232,517 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,702 | $231,908 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,958 | $231,219 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,601 | $230,176 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,619 | $229,398 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 55,500 | $229,215 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,451 | $228,746 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,195 | $227,385 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,141 | $226,968 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,700 | $226,380 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 72,184 | $225,936 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,761 | $225,573 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,422 | $225,257 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,167 | $224,350 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,900 | $223,599 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 69,856 | $223,539 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 30,600 | $223,380 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,001 | $223,322 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,796 | $222,828 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 51,100 | $222,285 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,999 | $221,388 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,400 | $221,088 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,720 | $220,906 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 42,700 | $220,759 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,159 | $220,055 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,731 | $219,726 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 46,672 | $219,358 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,108 | $219,121 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,689 | $219,018 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,496 | $218,980 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 258,778 | $218,693 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,931 | $218,103 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,454 | $217,913 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,612 | $217,846 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,030 | $216,723 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,584 | $216,492 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,597 | $215,763 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,047 | $215,497 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,374 | $214,421 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 62,635 | $213,585 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,968 | $213,082 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,700 | $212,823 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,582 | $211,140 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,998 | $210,570 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,483 | $210,065 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,547 | $209,203 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,766 | $208,928 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,445 | $208,870 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 81,500 | $208,640 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,944 | $208,602 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,227 | $208,530 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 66,817 | $207,801 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,394 | $207,332 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,037 | $206,395 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,016 | $206,358 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,700 | $205,911 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,061 | $205,741 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,756 | $205,108 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,535 | $204,425 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,832 | $204,412 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,225 | $204,368 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,245 | $204,285 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,562 | $204,104 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,883 | $203,358 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,685 | $203,191 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,878 | $202,876 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,842 | $202,745 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,164 | $202,115 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,149 | $202,098 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,653 | $201,928 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,684 | $201,928 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,511 | $201,809 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,320 | $201,522 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,797 | $200,401 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 449,069 | $200,195 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,576 | $199,078 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 45,400 | $197,944 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,025 | $196,907 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,612 | $196,243 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,800 | $196,084 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,902 | $194,304 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,268 | $193,246 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,312 | $189,163 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,441 | $189,033 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 103,166 | $187,762 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,718 | $187,662 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,416 | $187,522 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 44,161 | $186,359 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 78,881 | $186,159 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,100 | $182,408 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,750 | $182,213 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,355 | $180,293 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,378 | $179,923 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 134,919 | $179,442 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,147 | $178,682 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,902 | $178,349 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,660 | $175,591 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,823 | $175,330 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 28,400 | $174,376 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 116,200 | $174,300 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,868 | $173,453 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,449 | $172,917 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 43,736 | $172,757 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 26,400 | $172,392 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,333 | $170,804 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,078 | $168,183 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,962 | $166,870 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,900 | $166,242 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,470 | $166,232 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 21,039 | $165,577 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,538 | $163,866 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,304 | $162,629 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 126,812 | $161,051 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 39,800 | $158,006 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95,090 | $157,849 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,358 | $157,317 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,366 | $157,114 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,400 | $156,862 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,842 | $156,799 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,634 | $156,414 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,406 | $156,161 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,765 | $154,949 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,262 | $154,457 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,790 | $153,992 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 87,600 | $151,548 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,025 | $151,295 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,476 | $150,795 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 103,000 | $150,380 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,205 | $149,707 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,070 | $149,494 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,869 | $149,340 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 44,138 | $149,186 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,103 | $146,902 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,091 | $145,609 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,100 | $145,068 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,663 | $144,284 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,723 | $142,814 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,461 | $142,585 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,171 | $140,644 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,355 | $140,420 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 105,529 | $140,354 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,636 | $140,255 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,555 | $139,816 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,345 | $139,026 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,215 | $138,281 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,376 | $135,853 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 43,579 | $134,223 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,484 | $133,253 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,846 | $132,964 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,985 | $132,437 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,945 | $132,427 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,947 | $132,017 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 44,800 | $131,712 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,500 | $130,870 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,756 | $128,877 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,900 | $128,639 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,542 | $127,552 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 16,500 | $127,215 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,776 | $127,063 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 17,400 | $124,932 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,401 | $124,084 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,641 | $123,407 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,814 | $122,930 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,748 | $122,851 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 15,843 | $122,684 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,263 | $121,149 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,746 | $118,011 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,232 | $117,236 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,710 | $116,632 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,900 | $116,071 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,100 | $115,192 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 12,915 | $114,814 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,558 | $114,655 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,083 | $114,650 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,948 | $114,078 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29,500 | $113,870 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,429 | $112,690 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,674 | $112,080 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,330 | $111,710 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,612 | $111,364 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,010 | $110,611 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,273 | $107,867 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,900 | $107,653 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,915 | $106,226 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 42,200 | $105,500 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 90,781 | $105,306 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,482 | $103,338 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,531 | $102,361 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,196 | $102,273 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,736 | $102,099 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,148 | $100,995 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,373 | $100,694 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,500 | $100,655 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 55,900 | $100,620 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,800 | $100,224 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 29,800 | $100,128 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 23,200 | $98,600 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,011 | $98,010 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,100 | $97,507 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,174 | $97,462 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 55,300 | $96,775 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,827 | $95,210 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,504 | $94,326 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,468 | $94,276 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,242 | $93,168 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,565 | $91,850 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,940 | $91,414 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,614 | $90,325 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,365 | $89,657 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,754 | $86,647 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,355 | $86,149 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,583 | $84,990 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 65,500 | $84,495 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,285 | $84,282 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,213 | $82,623 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,830 | $82,410 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,848 | $81,149 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,558 | $80,793 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,393 | $80,189 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,566 | $78,789 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 34,327 | $78,266 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 117,057 | $76,391 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,088 | $74,853 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,383 | $74,662 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,763 | $74,647 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,483 | $74,394 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,182 | $74,172 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 27,161 | $74,150 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 36,626 | $72,519 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,299 | $72,093 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,793 | $71,977 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,456 | $70,417 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,411 | $70,258 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 19,700 | $67,965 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,617 | $67,524 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,700 | $66,818 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,464 | $66,457 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,356 | $66,397 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 53,000 | $65,720 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 28,014 | $64,432 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,621 | $64,115 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 54,038 | $62,684 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,187 | $62,502 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $59,975 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 17,154 | $59,353 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $59,246 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,966 | $58,736 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 41,975 | $58,345 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,194 | $57,756 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,486 | $57,585 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,919 | $55,854 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,093 | $54,467 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 49,846 | $54,142 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,858 | $52,948 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 42,233 | $51,102 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,989 | $50,387 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 335,000 | $50,250 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 21,100 | $48,530 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 85,301 | $47,769 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,895 | $46,038 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 17,720 | $45,186 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,298 | $44,211 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,415 | $44,029 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,586 | $43,614 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 32,067 | $43,611 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $43,200 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 39,146 | $42,520 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 200,000 | $42,000 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 37,427 | $41,544 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,244 | $41,422 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 40,948 | $41,357 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 46,425 | $40,812 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 57,233 | $40,635 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,847 | $39,917 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,498 | $39,871 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,492 | $39,801 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,716 | $39,542 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,500 | $38,745 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,585 | $38,650 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,562 | $32,506 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,000 | $30,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,294 | $28,624 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,704 | $28,424 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,394 | $28,307 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,269 | $26,826 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,416 | $26,677 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,552 | $25,873 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,152 | $25,601 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $25,125 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,522 | $24,287 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,002 | $24,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,146 | $23,334 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,022 | $22,683 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 19,027 | $20,169 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 50,000 | $19,870 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 21,589 | $19,646 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,588 | $19,329 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 100,000 | $17,750 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 22,309 | $17,341 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,462 | $17,322 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 90,000 | $17,258 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 41,068 | $16,739 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,757 | $16,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011028 | this filing | 2023-05-15 | acceptance time not in the bulk data set |