13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,263 holding rows worth $39,203,114,531.
- Accession
- 0001062993-25-002462
- Filer
- CIK 854157
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,263 entries on the cover page, a total value of $39,203,114,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,203,114,531 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 9,462 | $302,973 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 51,908 | $302,624 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,517 | $302,552 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,233 | $301,831 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,072 | $300,717 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,313 | $300,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,410 | $300,145 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,234 | $298,730 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 48,301 | $298,500 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 162,330 | $297,064 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,802 | $296,759 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,806 | $296,434 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,857 | $296,420 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,003 | $295,902 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,320 | $294,143 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 13,724 | $293,419 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,491 | $291,737 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 46,677 | $290,798 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,566 | $289,879 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180,847 | $289,355 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 77,200 | $287,956 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,558 | $287,812 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,464 | $287,689 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,026 | $283,967 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,828 | $281,792 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,875 | $280,898 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,629 | $280,184 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 71,174 | $279,714 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,491 | $279,438 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,964 | $277,559 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,500 | $276,955 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,762 | $276,806 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 67,178 | $276,773 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,932 | $276,329 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,052 | $276,037 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,234 | $274,669 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,684 | $274,165 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 79,882 | $273,995 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 23,300 | $273,775 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,421 | $272,823 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,001 | $272,401 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 52,200 | $270,918 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,215 | $269,835 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 101,375 | $269,658 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,084 | $268,321 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,504 | $267,935 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,052 | $267,740 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,691 | $267,724 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,106 | $267,506 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,333 | $267,254 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,256 | $266,262 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 64,500 | $265,740 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,082 | $264,289 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,171 | $264,127 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,721 | $263,773 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,034 | $263,596 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,616 | $263,028 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,952 | $262,176 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,650 | $260,026 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 60,200 | $259,462 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,381 | $259,364 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,645 | $259,131 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 22,200 | $258,852 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,727 | $257,726 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11,000 | $257,290 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,400 | $256,680 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,902 | $255,893 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,298 | $255,628 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,516 | $255,425 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,315 | $254,789 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,136 | $253,557 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,257 | $252,378 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 24,536 | $251,494 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,692 | $250,760 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,079 | $249,318 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,115 | $249,096 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,318 | $248,321 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,342 | $248,040 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,277 | $247,855 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,698 | $247,806 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,942 | $247,722 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,737 | $247,703 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,341 | $246,701 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 101 | $245,396 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 30,600 | $245,106 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 83,127 | $244,393 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,138 | $244,118 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 76,837 | $243,573 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,000 | $242,600 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,051 | $242,377 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,423 | $241,309 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,331 | $241,002 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,439 | $240,090 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,664 | $238,980 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,367 | $238,450 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,581 | $238,330 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,667 | $238,167 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,333 | $237,510 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,229 | $237,277 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,677 | $237,022 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,380 | $236,104 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,209 | $236,038 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,695 | $234,862 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,666 | $232,942 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,788 | $232,440 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,978 | $231,782 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,497 | $230,609 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,528 | $230,101 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,865 | $229,114 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,657 | $227,242 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,611 | $226,667 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,522 | $226,428 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 32,382 | $224,731 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 57,958 | $224,297 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,197 | $223,177 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,594 | $223,145 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,059 | $221,989 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,851 | $221,317 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,754 | $219,864 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,344 | $218,776 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,930 | $217,679 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,332 | $216,689 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 34,000 | $214,880 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,198 | $214,141 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,443 | $213,358 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,301 | $213,250 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,543 | $211,135 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,826 | $209,270 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,402 | $208,039 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,516 | $207,214 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,418 | $207,051 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,751 | $206,721 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,712 | $204,088 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,354 | $203,126 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,549 | $202,521 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,236 | $202,311 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,681 | $201,794 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,116 | $201,761 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,717 | $200,732 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 76,824 | $196,669 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 41,144 | $194,200 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,421 | $192,277 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,141 | $185,853 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 69,000 | $178,020 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,148 | $177,629 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 70,600 | $175,794 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,516 | $175,504 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,957 | $174,901 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,000 | $171,000 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,500 | $170,655 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 33,689 | $170,129 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,382 | $169,806 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 25,171 | $167,135 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 44,695 | $165,818 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,399 | $163,543 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,856 | $161,930 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,651 | $161,680 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,400 | $161,448 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 95,200 | $160,888 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,964 | $152,217 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,424 | $151,673 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,792 | $150,872 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 26,819 | $148,577 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,064 | $148,267 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 71,115 | $147,208 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,857 | $147,112 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,542 | $143,966 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 53,644 | $142,693 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,500 | $142,065 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 13,384 | $141,737 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,055 | $141,172 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,777 | $140,663 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,346 | $139,016 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,890 | $137,498 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,322 | $136,979 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,749 | $136,169 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 85,600 | $133,536 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,089 | $132,490 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,248 | $132,305 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,167 | $132,061 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,145 | $130,398 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 58,900 | $128,991 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,661 | $128,687 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,700 | $125,763 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 39,675 | $124,976 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 25,977 | $123,131 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,990 | $122,803 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,100 | $122,100 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,300 | $120,345 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 68,300 | $115,427 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,100 | $115,141 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,088 | $111,248 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 17,600 | $110,000 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 27,544 | $109,625 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 19,560 | $109,438 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,500 | $104,535 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,180 | $103,734 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 33,400 | $103,206 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,073 | $102,415 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 32,833 | $99,156 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,212 | $98,551 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,330 | $98,091 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,006 | $97,468 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,138 | $97,378 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,561 | $97,016 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,023 | $95,459 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,812 | $94,472 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,716 | $93,717 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,824 | $93,055 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,483 | $92,230 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,544 | $91,948 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 41,700 | $90,072 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,002 | $90,001 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,010 | $89,036 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 37,900 | $86,412 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,994 | $84,851 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,687 | $82,744 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,718 | $82,587 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,976 | $80,321 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,408 | $79,933 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,262 | $76,883 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 12,000 | $74,760 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,598 | $74,454 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,013 | $73,393 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,656 | $72,994 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,818 | $63,290 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,050 | $57,531 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 29,806 | $56,631 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,292 | $55,816 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 75,000 | $55,200 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 15,358 | $50,989 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,876 | $49,798 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,993 | $49,688 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 31,695 | $44,690 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,663 | $44,678 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 51,526 | $44,117 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,040 | $42,770 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14,000 | $42,700 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 39,161 | $41,902 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 33,226 | $41,865 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,319 | $40,961 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,877 | $38,285 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,692 | $37,818 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,547 | $37,758 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,919 | $31,777 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,772 | $28,482 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 63,672 | $27,150 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,666 | $26,942 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,853 | $20,506 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 23,570 | $20,037 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 18,942 | $19,889 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $18,000 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $17,600 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,034 | $11,103 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,800 | $10,836 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 200,000 | $8,530 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 165,000 | $5,775 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,000 | $3,500 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 100,000 | $1,645 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 93,367 | $1,307 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 50,000 | $1,227 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 13,337 | $1,134 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,000 | $160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002462 | this filing | 2025-02-14 | acceptance time not in the bulk data set |