13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,356 holding rows worth $35,401,374,984.
- Accession
- 0001062993-24-002783
- Filer
- CIK 854157
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,356 entries on the cover page, a total value of $35,401,374,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,401,374,984 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 |
|---|---|---|---|---|---|---|
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,873 | $307,127 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,318 | $306,262 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,474 | $305,722 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,842 | $304,010 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,827 | $303,995 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,029 | $303,116 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,728 | $302,851 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,276 | $302,063 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,401 | $301,830 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 115,491 | $301,432 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 316,491 | $301,331 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 62,688 | $300,902 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,363 | $300,852 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22,700 | $300,548 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 28,466 | $299,747 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,827 | $299,333 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,719 | $299,060 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,402 | $298,381 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 28,000 | $296,800 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 42,200 | $296,244 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 23,830 | $296,207 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 114,200 | $295,778 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,508 | $295,623 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,382 | $294,219 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,512 | $293,644 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,157 | $293,127 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,356 | $293,080 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,645 | $292,858 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,800 | $292,656 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,539 | $291,443 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,368 | $290,952 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,358 | $290,600 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,957 | $290,437 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,929 | $289,632 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,043 | $288,671 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,711 | $287,775 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,297 | $287,733 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,494 | $286,905 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,519 | $285,173 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,473 | $283,885 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,100 | $283,494 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,985 | $283,387 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,475 | $282,972 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,651 | $282,876 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 44,756 | $282,858 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,400 | $282,828 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,582 | $281,956 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,506 | $281,953 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 33,011 | $281,584 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,232 | $281,207 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 82,484 | $279,621 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,002 | $279,270 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 159,547 | $279,207 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,217 | $278,708 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,759 | $278,687 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,814 | $278,624 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,355 | $278,540 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,322 | $277,758 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,086 | $277,129 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,425 | $277,027 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,104 | $276,697 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,582 | $276,286 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,551 | $275,833 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,106 | $275,808 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,267 | $275,691 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 84,523 | $275,545 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,157 | $275,477 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 19,332 | $275,288 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,000 | $275,230 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,495 | $274,281 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,979 | $273,889 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,278 | $273,838 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,768 | $273,029 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,461 | $272,131 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,252 | $272,064 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,562 | $272,039 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,720 | $271,898 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,548 | $271,075 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,691 | $270,800 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,828 | $269,872 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,861 | $269,463 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,955 | $269,356 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 33,966 | $269,011 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,691 | $268,388 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,906 | $268,260 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,067 | $267,897 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,555 | $267,731 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,009 | $267,518 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,864 | $267,281 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,458 | $266,549 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,253 | $266,195 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,888 | $266,158 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,578 | $265,936 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,862 | $265,584 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 29,800 | $264,028 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,555 | $263,497 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,015 | $263,344 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,300 | $263,145 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,401 | $262,157 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,100 | $262,057 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,819 | $261,954 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,432 | $261,927 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 69,817 | $261,116 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,535 | $260,403 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,707 | $260,394 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,114 | $259,946 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,095 | $258,070 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,617 | $257,859 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 740 | $256,499 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,560 | $256,118 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,194 | $254,823 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,994 | $254,618 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,956 | $254,534 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,601 | $253,582 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 62,000 | $253,580 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,883 | $252,491 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,241 | $252,455 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,488 | $252,448 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 36,115 | $252,083 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,871 | $251,769 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,500 | $251,600 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,600 | $251,472 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,400 | $250,792 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,038 | $250,384 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,622 | $249,713 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,252 | $249,550 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,978 | $249,460 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,733 | $249,086 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,084 | $248,920 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56,713 | $247,836 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 42,035 | $247,586 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 94,000 | $247,220 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,891 | $246,555 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 29,600 | $245,976 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,235 | $245,628 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,621 | $245,461 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,247 | $244,224 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,461 | $243,253 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,832 | $242,561 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,580 | $242,213 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,711 | $241,975 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,598 | $241,880 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,076 | $241,331 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,901 | $239,971 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,104 | $236,618 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 75,811 | $235,772 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,598 | $234,611 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,236 | $232,916 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 33,800 | $232,882 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,976 | $232,741 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,179 | $232,516 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,800 | $231,336 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 332 | $231,245 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 23,421 | $230,697 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,379 | $230,299 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,010 | $229,762 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,814 | $229,303 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,584 | $229,094 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,284 | $228,840 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,982 | $228,527 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,885 | $227,857 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,358 | $226,355 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,685 | $226,055 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,946 | $224,944 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,024 | $224,108 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 19,847 | $223,676 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,179 | $221,975 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,141 | $221,937 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 892 | $220,511 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,834 | $220,117 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,086 | $220,063 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,941 | $219,891 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,949 | $217,444 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,591 | $217,352 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,183 | $217,286 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,170 | $217,042 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,843 | $216,054 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 39,800 | $215,318 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,482 | $214,370 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 13,315 | $213,706 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,499 | $212,339 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,300 | $212,271 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,209 | $211,710 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,211 | $211,033 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,435 | $209,295 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 65,900 | $207,585 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,259 | $206,040 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,536 | $205,100 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,484 | $205,089 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,145 | $204,833 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,578 | $204,322 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,720 | $204,147 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,045 | $203,968 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,554 | $203,911 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 23,300 | $203,176 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,337 | $202,524 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 56,572 | $201,962 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,073 | $201,807 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,785 | $201,144 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 103,575 | $200,936 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,740 | $200,582 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,834 | $200,097 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,700 | $198,843 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100,800 | $195,552 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,257 | $191,607 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 98,300 | $190,702 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,885 | $186,720 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,263 | $186,628 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,607 | $186,577 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,779 | $184,914 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 30,800 | $182,644 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,874 | $180,107 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,081 | $178,920 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,380 | $178,168 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,462 | $177,067 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,177 | $175,511 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 23,442 | $174,877 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,352 | $173,299 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,300 | $173,259 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,514 | $171,213 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,477 | $170,173 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,537 | $169,504 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,012 | $169,335 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 47,300 | $169,334 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,806 | $168,817 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 98,713 | $166,825 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44,100 | $164,934 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,400 | $164,656 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 23,000 | $164,220 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,869 | $163,870 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 23,100 | $162,855 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,121 | $162,248 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 58,542 | $159,820 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,957 | $158,657 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,800 | $157,070 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,395 | $156,875 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 84,400 | $152,764 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,737 | $149,532 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,963 | $148,456 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 26,700 | $146,583 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,453 | $142,933 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,548 | $140,137 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,213 | $139,428 | dollars as filed | |
| AXT INC | 00246W103 | COM | 57,600 | $138,240 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,286 | $138,042 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 39,100 | $137,828 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,810 | $137,384 | dollars as filed | |
| STEM INC | 85859N102 | COM | 35,236 | $136,716 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,222 | $135,748 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 69,731 | $135,278 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,834 | $133,724 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,400 | $130,416 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 63,672 | $129,891 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,574 | $129,224 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,125 | $125,449 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,292 | $121,937 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 14,700 | $121,128 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,454 | $119,741 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,000 | $118,560 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,391 | $118,042 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,164 | $117,110 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,579 | $114,561 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,058 | $113,635 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,500 | $112,445 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,497 | $109,200 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,508 | $107,325 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 24,800 | $105,896 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,040 | $103,114 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,182 | $98,949 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,000 | $98,040 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,648 | $95,686 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,533 | $93,071 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 11,711 | $88,769 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,753 | $88,255 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,551 | $86,624 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,195 | $84,755 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,729 | $82,590 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,082 | $81,051 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,453 | $79,892 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,600 | $76,128 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 20,400 | $74,868 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,693 | $74,102 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,500 | $70,760 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,634 | $69,653 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,740 | $68,384 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,057 | $67,993 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,324 | $65,432 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,700 | $64,116 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 73,102 | $63,950 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,382 | $63,137 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,227 | $62,488 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,329 | $60,897 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 36,900 | $60,885 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 29,000 | $60,465 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 69,000 | $59,271 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,000 | $57,155 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,210 | $56,992 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 15,358 | $56,671 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,851 | $55,645 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,673 | $52,762 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,508 | $52,330 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,140 | $51,487 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,809 | $47,372 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,813 | $46,468 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,181 | $45,829 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,600 | $45,234 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,900 | $43,654 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,600 | $43,200 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 55,348 | $41,821 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,275 | $40,863 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 36,600 | $40,626 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 15,208 | $38,476 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 200,000 | $38,000 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,743 | $36,848 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,636 | $35,476 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,415 | $31,534 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $31,493 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 28,783 | $31,086 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 19,560 | $29,340 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 30,499 | $25,250 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 31,500 | $25,200 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 200,000 | $24,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,832 | $23,598 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,201 | $23,179 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,100 | $23,129 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $20,400 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 23,570 | $20,035 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,000 | $19,000 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 10,154 | $18,988 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,619 | $16,236 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 85,301 | $16,207 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,000 | $14,178 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $11,750 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 10,788 | $10,743 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 86,425 | $9,602 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,002 | $8,325 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $7,500 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 125,000 | $6,250 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 84,000 | $5,880 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,500 | $5,453 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 76,667 | $5,367 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 165,000 | $4,950 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 113,000 | $3,136 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 55,000 | $2,365 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 73,334 | $1,907 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 13,337 | $1,801 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 60,000 | $1,800 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 100,000 | $1,750 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 50,000 | $1,500 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 40,000 | $1,300 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 100,000 | $1,250 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 75,000 | $1,208 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 17,428 | $1,072 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 93,367 | $654 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 25,000 | $400 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,000 | $170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002783 | this filing | 2024-02-12 | acceptance time not in the bulk data set |