13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,313 holding rows worth $40,977,094,234.
- Accession
- 0001062993-25-014368
- Filer
- CIK 854157
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,313 entries on the cover page, a total value of $40,977,094,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,977,094,234 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 |
|---|---|---|---|---|---|---|
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,630 | $354,380 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50,522 | $354,159 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 32,259 | $353,881 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,161 | $353,768 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,300 | $353,679 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56,164 | $350,463 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,976 | $349,715 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,010 | $348,995 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 28,451 | $348,525 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 179,140 | $347,532 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,817 | $345,427 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,509 | $345,078 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,084 | $343,881 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,427 | $343,078 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,071 | $342,852 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,574 | $342,027 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,297 | $342,020 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,974 | $341,308 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,969 | $340,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,139 | $335,921 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18,009 | $335,508 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,010 | $335,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 224,770 | $334,907 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,215 | $334,095 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,012 | $334,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,632 | $333,948 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 24,551 | $332,175 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,637 | $331,771 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,525 | $330,845 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,926 | $330,673 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,744 | $328,619 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 132,400 | $328,352 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,800 | $327,336 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,640 | $326,654 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,058 | $326,526 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,773 | $325,892 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,287 | $322,960 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,513 | $321,558 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,649 | $321,163 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,234 | $320,734 | dollars as filed | |
| GERON CORP | 374163103 | COM | 227,282 | $320,468 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 82,500 | $320,100 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,878 | $318,987 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 19,822 | $316,954 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,430 | $316,659 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 40,581 | $315,720 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,328 | $313,516 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,008 | $312,549 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,848 | $311,804 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,352 | $311,700 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,789 | $309,534 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,966 | $308,465 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 35,000 | $308,000 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,092 | $306,604 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,557 | $306,370 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,888 | $305,345 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,877 | $304,461 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,482 | $301,510 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,918 | $299,912 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 96,539 | $299,271 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,208 | $299,178 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,400 | $299,068 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,670 | $296,820 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,371 | $295,892 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,056 | $295,837 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,458 | $295,477 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,157 | $293,582 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,760 | $293,530 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,690 | $292,692 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,601 | $292,302 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,221 | $290,458 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15,624 | $289,669 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 61,544 | $289,257 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,811 | $288,649 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,133 | $288,511 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,400 | $288,238 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,511 | $287,861 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 51,005 | $287,158 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,828 | $286,738 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 120,477 | $286,735 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 40,662 | $285,854 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,641 | $283,458 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,142 | $283,307 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,607 | $282,734 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,782 | $282,178 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,954 | $281,734 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 27,598 | $281,500 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,182 | $281,466 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,067 | $281,282 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,267 | $279,302 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,893 | $278,529 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,670 | $277,353 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 37,670 | $276,875 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,035 | $276,539 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,536 | $275,798 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,154 | $275,145 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,809 | $274,848 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,821 | $274,809 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 114,800 | $274,372 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,823 | $273,207 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,210 | $270,591 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,010 | $268,974 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,635 | $268,052 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,181 | $266,204 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,385 | $266,065 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,931 | $265,460 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,868 | $265,443 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,100 | $265,353 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,122 | $264,548 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,824 | $264,364 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,803 | $263,328 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 92 | $263,230 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,070 | $263,001 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,460 | $262,999 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 89,087 | $262,807 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,908 | $262,774 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,875 | $262,631 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,270 | $262,613 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,155 | $260,245 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,115 | $259,126 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,470 | $259,028 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,905 | $256,642 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,661 | $255,726 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,980 | $255,556 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,611 | $255,069 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,048 | $254,681 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,982 | $254,211 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,385 | $253,095 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,300 | $252,805 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,657 | $251,174 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 25,000 | $250,250 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,533 | $250,188 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,718 | $250,045 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 39,300 | $249,948 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,014 | $248,971 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,600 | $248,436 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,924 | $247,456 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,439 | $247,094 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,515 | $245,701 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,528 | $244,679 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,789 | $243,983 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,900 | $243,615 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,312 | $243,449 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,920 | $242,227 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,412 | $242,170 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,593 | $241,709 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,730 | $241,123 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,240 | $240,461 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,326 | $240,234 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,895 | $240,053 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,396 | $239,778 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,751 | $238,969 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,620 | $238,515 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,741 | $236,745 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,627 | $235,620 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,691 | $234,872 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 59,400 | $232,848 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,297 | $232,062 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 51,336 | $231,525 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,164 | $231,415 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 54,177 | $230,794 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,677 | $230,655 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,317 | $230,131 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,297 | $229,241 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,369 | $227,910 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,733 | $225,769 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,594 | $225,383 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,789 | $223,519 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,900 | $223,428 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,303 | $222,957 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,185 | $221,779 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,389 | $221,415 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,669 | $220,344 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,267 | $219,027 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,552 | $218,072 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,307 | $217,528 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,672 | $216,749 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,376 | $216,667 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,437 | $213,603 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,679 | $212,983 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 166,200 | $212,736 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 34,200 | $210,330 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,675 | $210,295 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,448 | $208,658 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,332 | $208,311 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,500 | $206,955 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,060 | $205,689 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,101 | $205,121 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,900 | $204,967 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,596 | $204,609 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 77,219 | $203,858 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,000 | $202,770 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,530 | $202,121 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,125 | $201,994 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,850 | $201,518 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,555 | $200,860 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,724 | $197,538 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 654,000 | $193,584 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,707 | $193,491 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,845 | $192,722 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 23,200 | $192,560 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,793 | $192,252 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,136 | $192,207 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,730 | $192,083 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,738 | $191,328 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,100 | $191,066 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,000 | $190,920 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,615 | $188,947 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,498 | $188,316 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,959 | $185,689 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 94,835 | $184,928 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,449 | $184,558 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,100 | $182,876 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,218 | $181,983 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 37,147 | $179,977 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,206 | $179,287 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,048 | $178,758 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,709 | $177,580 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,845 | $175,029 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,670 | $172,989 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,615 | $170,258 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,902 | $169,510 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,158 | $164,864 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,862 | $164,248 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 393,360 | $163,008 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,337 | $162,978 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,905 | $162,626 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 40,000 | $161,600 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,520 | $158,184 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,273 | $156,849 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,000 | $155,820 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 19,300 | $154,014 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 80,800 | $153,520 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,929 | $152,789 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,774 | $152,344 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,209 | $151,910 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,294 | $150,297 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,858 | $148,926 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 110,600 | $145,992 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 48,734 | $144,740 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,542 | $141,338 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,124 | $140,821 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 23,417 | $140,736 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,274 | $140,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,459 | $132,905 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 40,255 | $132,842 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,236 | $132,151 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,284 | $129,832 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,391 | $128,871 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,086 | $128,320 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,527 | $126,966 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,101 | $126,876 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,626 | $123,793 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,641 | $122,564 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,652 | $119,206 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,801 | $116,741 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,925 | $116,683 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,700 | $115,136 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,396 | $114,291 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,305 | $110,985 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,985 | $110,926 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 38,930 | $108,615 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,493 | $106,707 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,345 | $105,726 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 10,000 | $105,700 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 18,353 | $101,859 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 10,000 | $100,150 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,498 | $99,311 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,670 | $98,962 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,603 | $98,184 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 11,979 | $97,988 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,662 | $96,591 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,326 | $96,271 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,632 | $94,731 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 10,500 | $94,080 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 22,700 | $91,254 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 31,515 | $91,078 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,500 | $90,965 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,137 | $90,219 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,271 | $89,906 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,300 | $86,485 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,173 | $84,133 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,783 | $82,082 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,858 | $81,583 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,002 | $79,312 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36,200 | $77,106 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,798 | $73,451 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,400 | $70,140 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,619 | $67,235 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,545 | $64,858 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,966 | $62,835 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 75,000 | $60,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 45,200 | $54,692 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 15,358 | $52,524 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,405 | $49,232 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,614 | $48,394 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,435 | $47,062 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,446 | $42,829 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,230 | $42,352 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,325 | $37,790 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,461 | $33,789 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,193 | $27,975 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,718 | $25,967 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 23,570 | $18,590 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,456 | $18,547 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $17,854 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,322 | $16,757 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $16,352 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 55,000 | $12,925 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,832 | $12,660 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 93,367 | $1,587 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 50,000 | $1,455 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,000 | $780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014368 | this filing | 2025-08-14 | acceptance time not in the bulk data set |