13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,365 holding rows worth $44,740,837,260.
- Accession
- 0001062993-26-000957
- Filer
- CIK 854157
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,365 entries on the cover page, a total value of $44,740,837,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,740,837,260 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 |
|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,880 | $446,001 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,985 | $445,636 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72,044 | $443,791 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,781 | $443,128 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,724 | $442,025 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,864 | $440,875 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,700 | $438,486 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,364 | $437,849 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,157 | $436,194 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,955 | $434,138 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,889 | $433,552 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 65,096 | $432,888 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 84,055 | $432,883 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,098 | $432,598 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,613 | $432,104 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,412 | $432,062 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,751 | $430,676 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,460 | $430,147 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,454 | $428,819 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,213 | $428,635 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,044 | $427,952 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,795 | $427,261 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 93,662 | $426,162 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16,370 | $425,620 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,799 | $424,759 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 25,662 | $424,449 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 67,425 | $422,755 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,823 | $422,686 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,909 | $421,817 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 81,366 | $421,476 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,714 | $420,699 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,304 | $418,688 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,877 | $416,914 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,615 | $416,240 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,734 | $415,618 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,426 | $415,485 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 35,500 | $415,350 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,620 | $414,622 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 25,269 | $413,148 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,406 | $405,928 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,835 | $403,841 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 104,056 | $403,737 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,588 | $403,062 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 143,301 | $402,676 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,432 | $402,371 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,780 | $402,187 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,181 | $400,279 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 113,369 | $400,193 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 59,500 | $399,245 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,699 | $398,588 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,691 | $396,295 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,436 | $394,056 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,111 | $393,652 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 77,161 | $393,521 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 51,000 | $392,700 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,928 | $391,848 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,418 | $390,141 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,450 | $389,933 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,458 | $388,500 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,120 | $385,776 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,500 | $385,605 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,651 | $384,428 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,522 | $382,486 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 202,321 | $382,387 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 86,200 | $381,004 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 75,561 | $379,316 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,276 | $377,746 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,722 | $377,220 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,757 | $375,932 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,175 | $375,502 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,518 | $374,854 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,825 | $374,140 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,116 | $374,053 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,235 | $373,692 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,499 | $372,472 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,998 | $371,576 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 42,600 | $371,472 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 58,115 | $371,355 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,221 | $371,125 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,463 | $370,943 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,955 | $370,494 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,755 | $368,109 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,640 | $367,738 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 66,441 | $367,419 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,721 | $365,667 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,764 | $365,174 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,500 | $365,170 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,629 | $364,834 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,222 | $364,349 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,204 | $363,552 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,649 | $361,977 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,549 | $360,375 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 39,852 | $359,864 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,350 | $358,253 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,960 | $358,229 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,208 | $357,395 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 17,840 | $356,978 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 56,175 | $356,711 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,700 | $356,625 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,328 | $356,481 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 122,723 | $354,669 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,194 | $353,812 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 45,795 | $353,079 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,695 | $352,582 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,558 | $352,240 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,925 | $351,814 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,630 | $351,770 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,573 | $351,130 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,481 | $350,929 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,726 | $350,926 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,484 | $350,813 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,908 | $349,459 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 550 | $344,922 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,197 | $343,551 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,127 | $343,507 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,410 | $343,319 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,121 | $342,653 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,189 | $341,797 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 120,238 | $340,274 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 15,077 | $339,534 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 42,645 | $339,028 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,612 | $337,143 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 87,781 | $337,079 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,869 | $335,771 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,860 | $335,008 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,918 | $334,418 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,992 | $334,074 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,037 | $333,432 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,046 | $333,346 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,585 | $333,207 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,467 | $331,128 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 108,910 | $331,086 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,655 | $329,023 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,400 | $328,016 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,269 | $326,692 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,036 | $326,045 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,853 | $325,997 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 91,245 | $325,745 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 48,465 | $323,746 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,227 | $323,113 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,090 | $322,631 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,983 | $322,434 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,100 | $321,480 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,554 | $319,448 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 44,361 | $318,512 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,627 | $318,464 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,780 | $315,838 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 71 | $315,582 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,141 | $314,750 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,398 | $314,129 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,916 | $313,720 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,825 | $309,409 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,628 | $307,767 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,958 | $307,612 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,590 | $305,271 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,000 | $305,060 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 43,507 | $304,984 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,620 | $304,551 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,847 | $303,266 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,257 | $303,138 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,490 | $302,865 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,013 | $302,011 | dollars as filed | |
| CALERES INC | 129500104 | COM | 24,809 | $301,926 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 39,107 | $301,906 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,300 | $301,709 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 438 | $301,020 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,095 | $300,972 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 109,997 | $300,292 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,807 | $299,848 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,767 | $298,253 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,235 | $297,181 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,063 | $295,559 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 52,147 | $294,631 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,608 | $293,448 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,936 | $293,382 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,401 | $291,950 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,177 | $289,266 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,185 | $287,319 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,144 | $286,978 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 138 | $286,768 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,733 | $285,618 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,764 | $284,940 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,051 | $283,137 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 52,260 | $282,727 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,644 | $281,901 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,375 | $279,331 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,415 | $278,513 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,860 | $278,031 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,035 | $277,366 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,848 | $275,573 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,600 | $274,248 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,145 | $273,387 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,467 | $272,903 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,349 | $272,434 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,763 | $270,374 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,836 | $269,885 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,366 | $269,853 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,158 | $269,603 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,206 | $269,242 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,711 | $268,547 | dollars as filed | |
| GERON CORP | 374163103 | COM | 202,520 | $267,326 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,568 | $264,995 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,947 | $264,556 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 901 | $264,471 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,836 | $263,833 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 29,337 | $259,926 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 64,704 | $258,169 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 56,853 | $258,113 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,272 | $257,910 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,923 | $257,156 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,735 | $254,473 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,285 | $253,578 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,391 | $253,274 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,476 | $252,396 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 25,000 | $252,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $252,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,164 | $251,783 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,297 | $251,731 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,894 | $251,261 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,100 | $250,283 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,702 | $249,924 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 25,000 | $249,500 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,502 | $247,833 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 188,800 | $247,328 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,900 | $244,378 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,788 | $244,354 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,529 | $244,165 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,634 | $241,279 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,573 | $239,358 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,200 | $239,252 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,010 | $238,070 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 978 | $237,419 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,500 | $235,375 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 6,300 | $233,730 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,214 | $233,247 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44,035 | $232,945 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,931 | $232,758 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,382 | $232,163 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,867 | $231,584 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,045 | $230,731 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,949 | $230,618 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,650 | $230,189 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,060 | $229,238 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,918 | $228,223 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,287 | $224,539 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,614 | $223,654 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,293 | $223,537 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,475 | $222,047 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,691 | $221,156 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,591 | $220,118 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,426 | $218,330 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,487 | $217,350 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117,700 | $216,568 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,445 | $213,336 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,406 | $211,840 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 7,425 | $209,459 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 29,889 | $207,430 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 25,997 | $206,156 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,698 | $205,444 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,579 | $205,396 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,290 | $205,347 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,719 | $205,153 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,549 | $204,637 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,430 | $204,363 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,725 | $203,940 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,528 | $202,640 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,047 | $199,731 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,331 | $199,698 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,600 | $199,648 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,386 | $196,680 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,100 | $196,419 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 64,308 | $193,567 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,473 | $192,240 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,218 | $191,485 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 149,395 | $191,226 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 40,957 | $190,040 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,235 | $189,041 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,231 | $187,627 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,628 | $184,279 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,717 | $183,904 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,844 | $182,071 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,334 | $177,417 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,618 | $176,684 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,787 | $175,445 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 24,800 | $175,088 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 32,294 | $169,544 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30,007 | $169,239 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,700 | $169,011 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 170,500 | $165,538 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 83,538 | $165,405 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,654 | $164,442 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,438 | $163,933 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 24,231 | $162,832 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,700 | $162,533 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,399 | $159,460 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,600 | $158,848 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,625 | $158,565 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,606 | $157,933 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 40,393 | $157,129 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,100 | $151,480 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,700 | $148,973 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,985 | $147,285 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,800 | $147,108 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,100 | $146,409 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29,926 | $146,338 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,379 | $145,980 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,659 | $142,664 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13,453 | $142,198 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 26,400 | $137,016 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,902 | $134,510 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,893 | $134,153 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40,900 | $132,925 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,807 | $123,594 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,620 | $121,391 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,957 | $120,743 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,801 | $117,882 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,579 | $114,395 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 43,300 | $111,714 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,133 | $110,247 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,300 | $107,738 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,553 | $105,479 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 90,215 | $102,845 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 10,000 | $100,600 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 10,000 | $100,100 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 10,000 | $100,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 10,000 | $100,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 10,000 | $100,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,266 | $99,027 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,629 | $92,047 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,191 | $88,055 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,975 | $85,166 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,304 | $81,542 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 57,300 | $76,782 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,700 | $76,162 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,965 | $75,096 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,570 | $71,387 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 15,358 | $64,043 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,004 | $61,087 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,548 | $55,904 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,634 | $55,558 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,352 | $54,236 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,500 | $51,060 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,637 | $49,485 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,822 | $48,403 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,290 | $45,692 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,114 | $33,919 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 26,437 | $33,311 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,910 | $32,951 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,435 | $31,658 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,257 | $30,270 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,254 | $29,844 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,404 | $27,121 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,103 | $23,686 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,981 | $22,509 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,095 | $21,607 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,992 | $21,586 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $15,200 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,321 | $13,830 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 16,483 | $13,186 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 55,000 | $9,083 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 10,836 | $8,300 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $6,450 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 12,500 | $2,750 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 93,367 | $934 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,000 | $600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000957 | this filing | 2026-02-17 | acceptance time not in the bulk data set |