13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,333 holding rows worth $35,622,600,644.
- Accession
- 0001062993-23-016337
- Filer
- CIK 854157
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,333 entries on the cover page, a total value of $35,622,600,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,622,600,644 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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,968 | $297,927 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,121 | $297,557 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,856 | $296,874 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 66,734 | $295,632 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,201 | $295,285 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,887 | $293,724 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,641 | $292,803 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,864 | $291,719 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,036 | $291,026 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,829 | $290,123 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,085 | $289,918 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,224 | $286,429 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 23,800 | $286,076 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,388 | $283,021 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,131 | $282,886 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,941 | $282,763 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,828 | $280,987 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 202 | $280,560 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,285 | $280,453 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,444 | $280,109 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,997 | $279,690 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,067 | $275,393 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,118 | $275,310 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,088 | $274,569 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,100 | $274,365 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 98,343 | $273,394 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,638 | $272,940 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,105 | $272,454 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,452 | $271,458 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,542 | $271,063 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,082 | $270,103 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,054 | $269,246 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,279 | $267,739 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,296 | $267,490 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,555 | $267,253 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,906 | $267,145 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,266 | $266,670 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,481 | $266,395 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,473 | $266,049 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,684 | $265,340 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,823 | $265,299 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,124 | $264,461 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,620 | $264,389 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,043 | $264,293 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,591 | $263,795 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,320 | $263,668 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,738 | $259,956 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,000 | $258,060 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,125 | $257,378 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,844 | $257,255 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 506 | $257,013 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,596 | $256,071 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 56,230 | $255,284 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,558 | $254,870 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,352 | $253,417 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,999 | $252,594 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,129 | $250,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,884 | $249,607 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,123 | $249,418 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,877 | $248,593 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,454 | $248,533 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,445 | $247,174 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,111 | $245,209 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,843 | $243,910 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 41,400 | $243,846 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,093 | $243,574 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,538 | $243,410 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 55,345 | $241,304 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 35,153 | $241,150 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,183 | $240,994 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,720 | $240,988 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,844 | $240,948 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,546 | $240,561 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,705 | $240,374 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,975 | $240,321 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,493 | $239,760 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,334 | $239,439 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,001 | $238,707 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,491 | $237,965 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,505 | $236,708 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 34,517 | $236,441 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,632 | $234,584 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,768 | $233,242 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,386 | $232,984 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,720 | $232,642 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23,500 | $231,475 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 573 | $230,415 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 70,024 | $230,379 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 123,578 | $229,855 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,059 | $229,375 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,802 | $228,543 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,371 | $227,952 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,103 | $227,484 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,396 | $226,965 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,196 | $226,831 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,858 | $226,096 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,672 | $225,536 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,337 | $224,586 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,638 | $224,449 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,104 | $224,421 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 55,800 | $224,316 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,409 | $224,109 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,190 | $223,243 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,395 | $223,234 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,298 | $223,055 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,226 | $222,889 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,555 | $222,474 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,642 | $221,798 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,396 | $221,623 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,984 | $220,993 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 245,634 | $220,358 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 31,934 | $219,067 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,063 | $218,905 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,338 | $217,665 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,859 | $217,655 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,921 | $217,508 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,774 | $217,360 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,107 | $216,980 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,466 | $216,940 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,300 | $216,300 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,277 | $215,120 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 40,200 | $215,070 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,558 | $214,887 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,078 | $214,876 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,145 | $213,537 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,039 | $211,302 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,372 | $211,173 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,814 | $211,116 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,634 | $210,736 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,760 | $210,297 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,687 | $209,628 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 75,300 | $209,334 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,592 | $208,189 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,293 | $206,677 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,336 | $206,307 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,522 | $205,675 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,445 | $205,596 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,496 | $205,197 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,897 | $204,914 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 44,300 | $204,223 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,391 | $203,553 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,544 | $203,469 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,223 | $203,250 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 489 | $203,209 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,739 | $202,220 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,705 | $201,620 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,046 | $201,367 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,992 | $201,117 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 28,100 | $200,353 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,505 | $200,144 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,753 | $199,275 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,220 | $199,235 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 14,890 | $196,846 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,192 | $196,409 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,159 | $196,175 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,982 | $194,945 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,200 | $193,800 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,927 | $193,575 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,409 | $192,242 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 75,328 | $191,333 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,366 | $191,134 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,623 | $190,629 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,363 | $185,739 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,957 | $179,037 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,378 | $178,864 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,600 | $178,362 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,800 | $175,538 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,270 | $174,590 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 44,138 | $173,904 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 21,400 | $171,842 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 18,700 | $170,918 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 45,700 | $170,918 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,900 | $169,944 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 149,278 | $168,684 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,849 | $166,437 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,424 | $164,908 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,924 | $164,259 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,400 | $163,968 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,644 | $163,389 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,952 | $161,711 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,499 | $160,725 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,081 | $157,793 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,201 | $157,356 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,200 | $157,320 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,202 | $156,708 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,400 | $155,976 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,513 | $152,893 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,597 | $149,007 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,991 | $146,538 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,770 | $145,687 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,184 | $144,518 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 51,242 | $143,478 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,995 | $142,835 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,113 | $142,358 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 61,524 | $140,890 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,408 | $139,094 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 74,485 | $138,542 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,376 | $138,538 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,854 | $137,845 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,113 | $135,181 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,681 | $133,615 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 18,500 | $132,090 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,673 | $129,645 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,795 | $129,535 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,970 | $127,252 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 40,400 | $126,048 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 17,500 | $124,250 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,900 | $123,692 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,328 | $123,163 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,610 | $120,105 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 43,053 | $118,826 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,159 | $118,149 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,300 | $116,112 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,080 | $114,429 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 18,900 | $113,589 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,100 | $110,292 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 63,900 | $109,908 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,895 | $108,963 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,900 | $107,131 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,136 | $103,330 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,800 | $103,180 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 44,940 | $99,767 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,572 | $98,230 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,282 | $96,651 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,198 | $95,873 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,017 | $95,246 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,400 | $94,402 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,612 | $94,334 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,488 | $89,635 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 65,900 | $88,965 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,396 | $88,782 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,081 | $83,370 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 67,431 | $82,266 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,529 | $80,592 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,300 | $80,332 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,633 | $79,216 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $78,750 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,943 | $77,379 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,201 | $72,774 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 24,500 | $72,275 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,412 | $72,170 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,575 | $71,487 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,500 | $71,100 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,100 | $71,002 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,078 | $69,288 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,951 | $66,926 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,610 | $66,409 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,940 | $63,845 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,000 | $63,540 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,300 | $62,510 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 57,276 | $61,858 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,560 | $61,614 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,200 | $61,366 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,100 | $61,105 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,327 | $59,681 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,089 | $59,055 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 50,500 | $58,075 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,881 | $57,063 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 39,933 | $55,108 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,580 | $53,088 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 32,300 | $52,649 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,187 | $51,905 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,396 | $51,852 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,968 | $51,804 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 106,820 | $51,210 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19,900 | $50,944 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,809 | $48,653 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,050 | $48,461 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,609 | $48,292 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 29,000 | $47,560 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,800 | $47,208 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 23,800 | $46,172 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,955 | $44,047 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 85,301 | $41,448 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 200,000 | $41,200 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 22,533 | $39,433 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,311 | $38,357 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 17,688 | $37,322 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,546 | $35,956 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,164 | $35,690 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,601 | $34,571 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,042 | $34,543 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,442 | $34,528 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,536 | $33,614 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,051 | $31,966 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $30,400 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 12,626 | $29,166 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,484 | $26,951 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,195 | $25,749 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,200 | $25,200 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,000 | $25,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 16,709 | $23,226 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $23,088 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 200,000 | $22,520 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,002 | $22,500 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 19,560 | $21,516 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 335,000 | $19,430 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 18,842 | $19,407 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,277 | $18,801 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,365 | $17,206 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 165,000 | $13,365 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 84,000 | $12,600 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,100 | $12,432 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 28,360 | $11,957 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $11,500 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 50,000 | $11,000 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 149,544 | $10,438 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 23,570 | $10,406 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 29,600 | $7,637 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 75,000 | $7,590 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 86,425 | $6,642 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 76,667 | $6,133 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 125,000 | $5,875 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 149,733 | $5,840 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,500 | $5,625 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 160,000 | $5,600 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 55,000 | $5,060 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 125,000 | $3,981 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 25,000 | $3,750 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 74,737 | $3,662 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 100,000 | $3,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 13,337 | $2,534 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 86,001 | $2,408 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 113,000 | $2,317 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 165,000 | $2,261 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 40,000 | $2,200 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 100,000 | $2,010 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 60,000 | $1,920 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 73,334 | $1,657 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,000 | $1,620 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 93,367 | $1,494 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 17,428 | $976 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 90,000 | $180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016337 | this filing | 2023-08-14 | acceptance time not in the bulk data set |