13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,241 holding rows worth $38,713,318,455.
- Accession
- 0001062993-25-009484
- Filer
- CIK 854157
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,241 entries on the cover page, a total value of $38,713,318,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,713,318,455 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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,351 | $271,713 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 33,696 | $271,590 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 96,620 | $271,502 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,612 | $270,828 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,408 | $270,050 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,624 | $269,959 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,341 | $269,900 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 409,611 | $269,319 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 159,300 | $269,217 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 39,527 | $267,993 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,100 | $266,652 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 41,515 | $266,526 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,729 | $266,264 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,280 | $265,574 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 39,826 | $264,843 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,651 | $264,746 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 32,136 | $264,158 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,725 | $264,024 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 174,833 | $263,998 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100,555 | $263,454 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,218 | $262,092 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 47,911 | $261,594 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,121 | $260,574 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 33,800 | $260,260 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,452 | $260,169 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,200 | $259,848 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,428 | $259,746 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,396 | $259,549 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,292 | $256,669 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,482 | $255,810 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,111 | $255,648 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,014 | $254,294 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,737 | $254,220 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,145 | $253,422 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 84,186 | $253,400 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,655 | $251,561 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,149 | $250,902 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37,606 | $250,080 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56,599 | $249,602 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,190 | $249,146 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,518 | $247,993 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 57,137 | $247,975 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,500 | $247,945 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,875 | $247,819 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,659 | $247,474 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 38,100 | $246,888 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,247 | $246,878 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,102 | $246,765 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,709 | $246,690 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,982 | $246,658 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,799 | $245,449 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,283 | $243,586 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,500 | $243,075 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,570 | $241,082 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,952 | $240,739 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 48,087 | $240,435 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,454 | $239,895 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,692 | $238,229 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,714 | $237,285 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,132 | $234,966 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,254 | $234,754 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 80,345 | $234,607 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,840 | $234,244 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,350 | $231,284 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,680 | $230,015 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,566 | $229,901 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,187 | $229,546 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,839 | $228,664 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,105 | $228,402 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,613 | $227,623 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,782 | $227,564 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,950 | $227,350 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,222 | $227,022 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,972 | $226,875 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,723 | $226,825 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,493 | $226,738 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,922 | $225,876 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,417 | $225,626 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,437 | $225,469 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,692 | $224,883 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 61,544 | $224,636 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,662 | $224,552 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,790 | $223,898 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,068 | $222,356 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,006 | $222,016 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,310 | $222,008 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,399 | $220,810 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,068 | $219,662 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,091 | $218,404 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,269 | $216,139 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,102 | $215,675 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,516 | $215,652 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,248 | $215,494 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,990 | $214,423 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,212 | $214,149 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,219 | $212,775 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,712 | $212,441 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,027 | $209,883 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,156 | $209,171 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,825 | $208,880 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 73,868 | $207,200 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,327 | $207,196 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,223 | $205,246 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,492 | $204,906 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,815 | $204,200 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,691 | $202,959 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,386 | $202,738 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,797 | $198,724 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,268 | $197,967 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,655 | $193,028 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,297 | $190,995 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,859 | $188,558 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 159,645 | $188,381 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 87,527 | $188,183 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,209 | $186,427 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,619 | $185,880 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,252 | $180,695 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,836 | $180,082 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,554 | $175,667 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 99,625 | $175,340 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37,635 | $174,626 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,944 | $172,113 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,042 | $171,593 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33,929 | $167,609 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,675 | $163,889 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,254 | $162,834 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,285 | $162,606 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,457 | $161,753 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,538 | $160,561 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 100,800 | $159,264 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 81,636 | $157,557 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 180,000 | $157,392 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,100 | $154,216 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 68,300 | $153,675 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,597 | $153,312 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,436 | $153,119 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,801 | $149,046 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,161 | $147,768 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 66,643 | $147,281 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,841 | $144,915 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,807 | $144,382 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,369 | $143,249 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 42,600 | $141,858 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,724 | $140,909 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,150 | $139,482 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 82,750 | $139,020 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 31,663 | $137,101 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,000 | $136,780 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,384 | $135,712 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 22,000 | $133,980 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26,324 | $132,673 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,979 | $131,119 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,821 | $128,987 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 73,300 | $126,809 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,865 | $124,064 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 46,100 | $123,548 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,435 | $123,098 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,191 | $121,489 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 38,892 | $119,010 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,923 | $118,823 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,031 | $116,929 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,653 | $115,365 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 49,400 | $115,349 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 41,502 | $114,546 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,433 | $113,720 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,800 | $112,332 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 82,970 | $112,010 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,275 | $111,310 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,081 | $107,918 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,615 | $107,636 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 48,600 | $104,004 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,576 | $102,872 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,092 | $102,308 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,000 | $100,440 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,001 | $100,310 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,498 | $99,803 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,002 | $97,501 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,949 | $91,424 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 47,700 | $90,630 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,013 | $90,417 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,317 | $88,691 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,037 | $86,419 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,931 | $85,703 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,844 | $85,541 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,336 | $85,065 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 21,962 | $84,773 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,906 | $84,409 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 65,075 | $82,645 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 38,467 | $81,550 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,045 | $79,550 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 37,794 | $78,989 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,081 | $74,902 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,708 | $74,846 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,986 | $67,122 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,014 | $66,525 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,206 | $66,523 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 30,854 | $65,719 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,700 | $63,858 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 15,358 | $63,582 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 12,800 | $61,568 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,400 | $61,332 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,614 | $60,153 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,758 | $59,489 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 102,100 | $59,402 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 20,471 | $53,839 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,770 | $49,418 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,961 | $45,910 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,571 | $45,455 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,294 | $42,906 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,948 | $41,147 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,301 | $40,586 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 69,500 | $39,615 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 500,000 | $39,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,819 | $35,566 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,547 | $35,438 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24,940 | $33,669 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,500 | $32,550 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,129 | $28,258 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,300 | $27,945 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,489 | $26,102 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,900 | $25,660 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,240 | $25,627 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,274 | $23,675 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,666 | $21,829 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,724 | $21,302 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,855 | $20,351 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,095 | $20,022 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $19,200 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,126 | $18,576 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,612 | $18,540 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 17,388 | $18,257 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 63,672 | $15,823 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 75,000 | $15,225 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 23,570 | $15,085 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,853 | $15,053 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 55,000 | $13,745 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $12,023 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 50,000 | $1,963 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 93,367 | $1,401 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 13,337 | $827 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,000 | $220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009484 | this filing | 2025-05-15 | acceptance time not in the bulk data set |