13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,506 holding rows worth $32,015,553,527.
- Accession
- 0001062993-23-020746
- Filer
- CIK 854157
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,506 entries on the cover page, a total value of $32,015,553,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,015,553,527 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 |
|---|---|---|---|---|---|---|
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,195 | $343,416 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,498 | $343,094 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,970 | $343,060 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,679 | $342,545 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,470 | $342,273 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,012 | $341,768 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,185 | $339,840 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,666 | $339,364 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,097 | $338,111 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,494 | $335,024 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,119 | $334,941 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,264 | $334,495 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,966 | $334,156 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,018 | $333,693 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 30,006 | $332,466 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,377 | $332,015 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,500 | $331,755 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,500 | $330,220 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 717 | $329,906 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,100 | $329,793 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 67,100 | $329,461 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 40,400 | $328,048 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,779 | $326,310 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,612 | $325,558 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 94,733 | $322,092 | dollars as filed | |
| CONNS INC | 208242107 | COM | 81,400 | $321,530 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,106 | $320,832 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,830 | $320,810 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,015 | $317,274 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,700 | $316,646 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,021 | $314,690 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,833 | $314,134 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 30,583 | $313,476 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,883 | $313,475 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 79,524 | $313,325 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,551 | $312,910 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,500 | $312,375 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,673 | $311,565 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 68,462 | $310,817 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 60,748 | $310,422 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,384 | $310,350 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,335 | $308,071 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,768 | $305,935 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 44,627 | $305,695 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,503 | $305,470 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 67,985 | $305,253 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 48,083 | $304,846 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,754 | $304,655 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 137,500 | $303,875 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,360 | $303,453 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,498 | $303,144 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 117,300 | $302,634 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 85,455 | $302,511 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,409 | $302,061 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,224 | $302,024 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 33,917 | $301,522 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,069 | $301,433 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,655 | $298,979 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,350 | $298,598 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 104,100 | $298,247 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,699 | $297,733 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,273 | $297,129 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 21,562 | $296,693 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,274 | $295,558 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,219 | $295,377 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,350 | $294,074 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,976 | $293,832 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,539 | $292,071 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,610 | $290,229 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,285 | $289,832 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,109 | $289,017 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,010 | $288,692 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,400 | $288,318 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,119 | $287,113 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,146 | $287,096 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,598 | $285,929 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,950 | $285,005 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,628 | $284,943 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,828 | $284,918 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 54,004 | $283,521 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,380 | $283,318 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,529 | $283,308 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,156 | $283,168 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,864 | $282,012 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 46,692 | $281,086 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,410 | $280,466 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,123 | $279,073 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,100 | $278,905 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,476 | $278,010 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,583 | $277,419 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 59,500 | $277,270 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,541 | $276,861 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,708 | $276,758 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 124,595 | $276,601 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,314 | $275,967 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,102 | $275,654 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,332 | $274,430 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,002 | $273,617 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,748 | $273,399 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 70,122 | $272,775 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,417 | $272,458 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33,351 | $272,144 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 56,128 | $271,660 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,261 | $271,352 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,927 | $271,199 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,174 | $270,730 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,214 | $270,353 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55,166 | $270,313 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,657 | $270,108 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,655 | $269,881 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,662 | $268,800 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,681 | $268,743 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,329 | $268,067 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,634 | $268,018 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 40,077 | $267,714 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 243,800 | $263,304 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,361 | $261,778 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,409 | $261,164 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 21,120 | $260,410 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,682 | $260,264 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,404 | $259,415 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,385 | $258,883 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,948 | $258,830 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,980 | $258,462 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 30,200 | $257,606 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,340 | $257,546 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,739 | $257,189 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,732 | $257,184 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,897 | $256,524 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,319 | $256,310 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 75,900 | $255,783 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,204 | $254,674 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 35,881 | $254,396 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 22,197 | $254,156 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 126,600 | $253,200 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,098 | $252,858 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,398 | $252,527 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,985 | $252,429 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,567 | $252,298 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,871 | $250,003 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 29,700 | $248,589 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,400 | $248,528 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,421 | $248,504 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 219,618 | $248,168 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,488 | $248,110 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,276 | $247,602 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,400 | $247,432 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,200 | $247,032 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,311 | $246,757 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 93,005 | $246,463 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,824 | $245,802 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,766 | $244,782 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 47,700 | $244,701 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,356 | $243,316 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 36,261 | $243,311 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,532 | $242,910 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,435 | $242,372 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,945 | $242,005 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,169 | $241,331 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,668 | $241,242 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,609 | $241,229 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 19,044 | $240,335 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,868 | $238,479 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,555 | $236,762 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,082 | $236,566 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,300 | $236,311 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,900 | $236,060 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,202 | $236,054 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,574 | $234,613 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 59,707 | $234,051 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,923 | $233,590 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,600 | $232,896 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,036 | $232,627 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,751 | $232,427 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,866 | $232,079 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,416 | $231,341 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,578 | $231,058 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 395 | $230,285 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,843 | $229,739 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,600 | $229,632 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 43,862 | $228,521 | dollars as filed | |
| STEM INC | 85859N102 | COM | 53,869 | $228,405 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,363 | $228,221 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,839 | $227,195 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 851 | $226,077 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,032 | $225,938 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,342 | $225,618 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,705 | $225,298 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,731 | $225,204 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,624 | $224,891 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,839 | $224,182 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,679 | $223,961 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,620 | $223,700 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 35,677 | $223,338 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 49,193 | $223,336 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 119,270 | $223,035 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,973 | $222,886 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,245 | $222,624 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,799 | $222,583 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,627 | $221,893 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,091 | $221,870 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,932 | $220,868 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,864 | $220,349 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,350 | $219,918 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 16,313 | $219,410 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,418 | $219,010 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,677 | $218,271 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,658 | $217,668 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,648 | $217,313 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,074 | $216,028 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,310 | $215,338 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,649 | $214,153 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,724 | $213,040 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 59,700 | $211,935 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,348 | $211,916 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,301 | $211,517 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 85,900 | $211,314 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,378 | $211,239 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,307 | $211,129 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,161 | $211,092 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,585 | $209,403 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,400 | $208,992 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,632 | $208,590 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 114,875 | $207,924 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,605 | $206,941 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,809 | $205,582 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,572 | $205,465 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,000 | $205,440 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,395 | $205,201 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,826 | $205,104 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,420 | $205,027 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,553 | $205,022 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 36,600 | $204,960 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,314 | $204,742 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,139 | $204,645 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,766 | $204,223 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,726 | $203,999 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 78,661 | $203,732 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,595 | $203,222 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,692 | $202,820 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,452 | $202,618 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,800 | $201,856 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,033 | $200,984 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,585 | $198,860 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,627 | $198,822 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,125 | $198,025 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,866 | $197,849 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,956 | $197,711 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,385 | $197,295 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,742 | $196,926 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 62,898 | $196,871 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,884 | $196,610 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 89,315 | $196,493 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,269 | $196,359 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,200 | $191,468 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,693 | $190,801 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22,600 | $190,744 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 61,600 | $190,344 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,123 | $189,262 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,103 | $185,194 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,143 | $185,028 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,258 | $184,299 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,949 | $184,280 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 38,116 | $182,576 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,304 | $182,447 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,927 | $182,078 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,640 | $181,306 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 307,167 | $181,229 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 83,829 | $180,232 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,113 | $180,117 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,436 | $179,419 | dollars as filed | |
| AXT INC | 00246W103 | COM | 74,600 | $179,040 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,045 | $178,377 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 15,400 | $177,254 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,588 | $177,244 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,426 | $177,074 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,431 | $177,016 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,835 | $176,578 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,195 | $175,925 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 19,521 | $175,103 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,139 | $175,101 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,176 | $175,021 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,420 | $174,990 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,585 | $174,973 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,999 | $173,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,300 | $173,030 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,331 | $172,103 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 25,834 | $172,054 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,538 | $171,697 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,996 | $171,318 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42,614 | $168,751 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,720 | $167,875 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,800 | $167,356 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,800 | $166,448 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,618 | $164,505 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,013 | $163,952 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,144 | $162,986 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 72,200 | $162,450 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,091 | $160,376 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 78,653 | $158,879 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,023 | $158,363 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,837 | $157,265 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,494 | $157,255 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 106,695 | $156,842 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28,900 | $156,349 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,501 | $156,184 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,557 | $153,321 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,516 | $151,842 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,368 | $151,265 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,880 | $150,995 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,900 | $150,732 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,911 | $142,727 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,774 | $142,644 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,188 | $140,857 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,068 | $140,821 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,911 | $139,954 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,691 | $139,622 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,051 | $138,613 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,963 | $138,445 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,258 | $138,085 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 37,100 | $137,270 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,718 | $136,580 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,127 | $136,429 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 17,600 | $136,400 | dollars as filed | |
| 2U INC | 90214J101 | COM | 54,731 | $135,186 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 14,177 | $134,823 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,137 | $134,392 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,450 | $132,477 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,830 | $132,141 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 42,900 | $132,132 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 25,800 | $131,580 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,864 | $130,860 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,863 | $130,292 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,022 | $127,745 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,156 | $127,703 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 117,700 | $125,939 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,745 | $125,411 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,292 | $125,089 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 35,878 | $124,855 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,715 | $124,734 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 34,300 | $123,137 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,250 | $121,905 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,300 | $120,571 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 46,366 | $120,552 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,286 | $120,479 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 25,719 | $117,793 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,145 | $117,178 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 88,388 | $115,788 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,020 | $114,882 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,509 | $114,576 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,134 | $113,202 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,837 | $113,187 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,565 | $111,566 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,606 | $110,742 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 70,231 | $110,263 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,140 | $110,175 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,103 | $109,803 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,220 | $108,007 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,466 | $105,497 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,270 | $105,268 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,000 | $104,400 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,814 | $102,957 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,658 | $102,008 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 13,585 | $100,883 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,684 | $100,657 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,184 | $99,165 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,509 | $98,446 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,728 | $97,929 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,512 | $97,105 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,700 | $95,794 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,998 | $95,687 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35,779 | $95,530 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,194 | $95,525 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,576 | $94,549 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,128 | $94,477 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 12,300 | $94,218 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,510 | $94,217 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,538 | $90,399 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 63,672 | $89,141 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,287 | $88,942 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,013 | $88,829 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,473 | $86,191 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,770 | $81,989 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,224 | $81,281 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,462 | $80,573 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,100 | $80,465 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,613 | $78,039 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 21,100 | $76,804 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 65,225 | $75,661 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,301 | $73,621 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,451 | $73,415 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 43,860 | $72,343 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,991 | $70,740 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,143 | $69,872 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $68,448 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,077 | $67,664 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,277 | $66,910 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,201 | $66,897 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,100 | $66,550 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,454 | $66,085 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,185 | $66,012 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,373 | $64,926 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,984 | $64,606 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,542 | $63,414 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,357 | $62,734 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 83,100 | $62,566 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 12,775 | $62,470 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 15,200 | $62,016 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,975 | $61,570 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,054 | $61,018 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,058 | $60,598 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 120,797 | $59,191 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,232 | $59,147 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,067 | $58,987 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,131 | $57,645 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,375 | $57,473 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 37,200 | $56,544 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 30,200 | $56,172 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,903 | $55,625 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,312 | $55,556 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,570 | $54,858 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 32,482 | $54,570 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,499 | $52,458 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,782 | $52,293 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 43,600 | $51,884 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $51,615 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,451 | $50,767 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,423 | $50,761 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,106 | $49,737 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,599 | $47,324 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,526 | $47,142 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 19,474 | $46,543 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,500 | $46,115 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,174 | $45,702 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,219 | $44,415 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,860 | $43,861 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 40,500 | $42,525 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 28,973 | $42,301 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,483 | $40,768 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,789 | $40,473 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 200,000 | $40,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,538 | $39,844 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,972 | $39,435 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,776 | $37,740 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,862 | $35,416 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,983 | $35,314 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,988 | $34,046 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 36,083 | $33,932 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 19,560 | $33,056 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,677 | $32,511 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 34,957 | $32,320 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,782 | $32,211 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 31,960 | $31,247 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,936 | $31,075 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,387 | $30,517 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 23,000 | $29,900 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,553 | $29,897 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,000 | $27,750 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 200,000 | $27,450 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,264 | $26,194 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,984 | $24,935 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 85,301 | $23,799 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,161 | $23,749 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,411 | $23,633 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,106 | $22,880 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 335,000 | $22,613 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 84,000 | $22,386 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,698 | $21,443 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,921 | $21,147 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,574 | $20,840 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,646 | $19,626 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,179 | $19,581 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,002 | $19,500 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $18,750 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 23,570 | $17,678 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 11,276 | $17,591 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,538 | $17,495 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,610 | $17,421 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $16,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,031 | $16,419 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 18,831 | $15,959 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,858 | $13,736 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,254 | $13,023 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 86,425 | $10,643 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 160,000 | $10,488 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 125,000 | $9,563 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 165,000 | $9,158 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 44,069 | $8,924 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 25,613 | $6,495 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 75,000 | $5,138 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 100,000 | $5,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 76,667 | $4,370 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 55,000 | $4,125 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 50,000 | $3,835 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 113,000 | $2,893 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 40,000 | $2,700 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 86,001 | $2,537 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 60,000 | $2,250 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,500 | $2,163 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 13,337 | $2,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020746 | this filing | 2023-11-14 | acceptance time not in the bulk data set |