13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,491 holding rows worth $43,696,360,189.
- Accession
- 0001062993-26-002676
- Filer
- CIK 854157
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,491 entries on the cover page, a total value of $43,696,360,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,696,360,189 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 |
|---|---|---|---|---|---|---|
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 50,000 | $497,250 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 119,114 | $496,705 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19,203 | $496,013 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 50,000 | $495,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,220 | $494,195 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 50,000 | $493,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,473 | $492,711 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,849 | $491,056 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,292 | $490,713 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 44,004 | $488,884 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,494 | $488,704 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 20,339 | $488,543 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,577 | $487,881 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,356 | $487,631 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 94,107 | $487,004 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,874 | $486,977 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,893 | $486,367 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 86 | $486,246 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,295 | $485,198 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,233 | $484,548 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,037 | $484,532 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,144 | $484,318 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,800 | $483,800 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,440 | $482,695 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,480 | $478,740 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 50,555 | $478,250 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,412 | $477,807 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,584 | $476,308 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 126,823 | $475,586 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,844 | $475,042 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 67,051 | $474,721 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 154,610 | $474,653 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,690 | $474,457 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 15,804 | $474,436 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,331 | $470,355 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,921 | $470,247 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,232 | $469,917 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,058 | $467,798 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,330 | $465,268 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,597 | $463,869 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,945 | $461,007 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,719 | $460,722 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,022 | $460,677 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,644 | $460,134 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,788 | $458,791 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,955 | $458,277 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 16,079 | $458,252 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 103,798 | $457,749 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34,463 | $457,669 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 259,576 | $456,854 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,629 | $456,671 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,670 | $456,064 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38,341 | $455,874 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 104,046 | $454,681 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,582 | $453,660 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 17,357 | $452,323 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,412 | $452,089 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 107,561 | $450,681 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,236 | $449,066 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 67,425 | $449,051 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 49,415 | $445,723 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 29,003 | $444,906 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,554 | $444,712 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 134,387 | $440,789 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,374 | $439,343 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,094 | $435,282 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,605 | $433,938 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 26,050 | $432,430 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,169 | $432,403 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 68,494 | $430,142 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 32,438 | $429,479 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 23,323 | $428,910 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,312 | $426,915 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,543 | $426,080 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,799 | $424,712 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,629 | $424,485 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,784 | $422,871 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,278 | $421,856 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,263 | $421,537 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,009 | $420,422 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 36,667 | $419,104 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,584 | $418,465 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,260 | $416,744 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 22,222 | $416,663 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 37,553 | $416,463 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 25,662 | $415,981 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,972 | $415,278 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,025 | $414,407 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16,370 | $413,997 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,915 | $413,631 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,496 | $412,913 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,227 | $411,939 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,781 | $411,854 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,376 | $410,446 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 70,177 | $408,430 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 20,000 | $407,400 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,920 | $407,287 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 20,814 | $406,914 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,950 | $406,637 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,111 | $405,888 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 99,942 | $404,765 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,988 | $404,648 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,134 | $404,569 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 98,285 | $403,951 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,846 | $402,365 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 52,407 | $400,914 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,342 | $400,636 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 38,125 | $399,550 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 88,359 | $397,616 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 61,520 | $396,189 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,043 | $395,967 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,460 | $392,934 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,733 | $392,698 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,334 | $392,241 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,482 | $392,202 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,377 | $391,457 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,680 | $391,102 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,074 | $390,862 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 25,997 | $390,475 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,586 | $390,467 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 159,264 | $390,197 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,720 | $388,665 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 110,217 | $386,862 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,700 | $386,836 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,506 | $385,969 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 132,014 | $385,481 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,939 | $384,854 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,979 | $384,790 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 53,700 | $383,418 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 68,829 | $382,689 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,286 | $381,283 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,131 | $381,017 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,666 | $380,684 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 89,183 | $378,136 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,481 | $375,403 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 41,671 | $375,039 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,389 | $374,032 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,440 | $373,334 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,821 | $372,243 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,884 | $371,767 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,527 | $371,703 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 136,672 | $370,381 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,066 | $368,957 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 36,500 | $367,190 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,408 | $366,787 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 103,459 | $366,245 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,341 | $363,076 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,943 | $362,542 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,885 | $360,562 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,814 | $360,451 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,885 | $359,160 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,548 | $357,074 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,082 | $356,833 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,341 | $356,810 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,030 | $354,284 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 127,211 | $353,647 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,888 | $353,633 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,738 | $353,052 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 102,676 | $351,152 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 58,368 | $350,208 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,439 | $348,767 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,327 | $348,705 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,923 | $348,454 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,172 | $347,978 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,787 | $347,881 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,111 | $347,031 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,248 | $345,108 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,437 | $344,662 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 48,764 | $343,786 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 35,091 | $343,190 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,590 | $343,118 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,185 | $341,846 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,388 | $340,631 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,682 | $339,370 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 49,684 | $338,845 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,640 | $337,723 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,149 | $335,910 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,099 | $335,106 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,947 | $332,429 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,684 | $332,187 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,730 | $331,030 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,718 | $330,099 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 45,607 | $328,370 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,292 | $327,958 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,027 | $327,680 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40,317 | $327,374 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 24,489 | $325,704 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,124 | $325,674 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,822 | $322,675 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 37,992 | $322,552 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 62,187 | $321,507 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,535 | $320,442 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 43,721 | $319,601 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,876 | $318,159 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,980 | $316,518 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,333 | $316,095 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,636 | $315,359 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 65,645 | $313,783 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,290 | $313,619 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,848 | $313,601 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,353 | $313,389 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 46,109 | $313,080 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,147 | $312,716 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,204 | $312,275 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,682 | $312,176 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,736 | $309,449 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,202 | $305,097 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,864 | $304,947 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 29,181 | $304,358 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,013 | $304,092 | dollars as filed | |
| GERON CORP | 374163103 | COM | 203,526 | $303,254 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24,128 | $302,806 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,144 | $302,015 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,805 | $300,181 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,411 | $300,168 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,840 | $298,132 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,937 | $297,523 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,497 | $296,768 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,019 | $296,148 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,706 | $296,145 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 84,124 | $296,116 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,388 | $293,676 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 129,668 | $293,050 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,118 | $291,624 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,597 | $290,693 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,875 | $290,250 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 32,760 | $289,926 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,922 | $287,377 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,534 | $287,340 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,867 | $287,125 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,821 | $286,327 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 99,258 | $285,863 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,750 | $284,625 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,506 | $284,100 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,739 | $284,089 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,466 | $282,579 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,091 | $282,327 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,114 | $281,978 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,148 | $281,921 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,490 | $280,950 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,574 | $280,766 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 91,750 | $280,755 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,097 | $278,947 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,236 | $277,373 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,204 | $276,268 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 49,746 | $275,593 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,148 | $275,073 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,834 | $275,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,254 | $274,862 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,998 | $272,470 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,366 | $271,776 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,457 | $270,958 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,051 | $269,177 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,408 | $269,141 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 89,250 | $267,750 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 43,500 | $267,525 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 33,616 | $267,247 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,632 | $266,853 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,237 | $266,766 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,114 | $266,273 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26,600 | $265,202 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,068 | $265,058 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 40,867 | $264,409 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,809 | $264,310 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15,771 | $263,691 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,610 | $263,155 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,815 | $262,957 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,911 | $262,863 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,042 | $261,892 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,638 | $261,467 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,927 | $260,758 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,935 | $260,548 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,829 | $259,885 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 197,073 | $258,166 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,157 | $257,242 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $253,750 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 25,000 | $253,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,520 | $252,747 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 25,000 | $250,750 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,342 | $249,597 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,854 | $249,417 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,482 | $249,390 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,814 | $249,360 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,041 | $249,344 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,720 | $247,819 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,200 | $247,728 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 25,000 | $247,500 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,014 | $247,463 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,248 | $247,440 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,347 | $245,029 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,629 | $244,876 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,476 | $244,521 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,926 | $243,753 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,200 | $243,208 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 24,000 | $242,688 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,508 | $242,462 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,232 | $241,875 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,648 | $241,863 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,292 | $241,821 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,232 | $238,093 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 25,879 | $237,828 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,525 | $237,474 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,601 | $236,026 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,090 | $235,866 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,608 | $235,019 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,598 | $234,827 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,898 | $234,813 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,900 | $234,234 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,677 | $233,841 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,442 | $233,679 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,152 | $233,492 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 60,324 | $232,857 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15,292 | $232,285 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,127 | $232,205 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,021 | $231,597 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 15,651 | $230,070 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 16,631 | $228,510 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,893 | $226,998 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,125 | $226,504 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,622 | $225,064 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,709 | $224,014 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,278 | $222,199 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,300 | $221,270 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,515 | $220,163 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,169 | $220,096 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,281 | $220,057 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,713 | $219,918 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,559 | $219,538 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,686 | $219,495 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,248 | $217,565 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,443 | $216,816 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,151 | $215,588 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,030 | $214,888 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,956 | $214,654 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,760 | $214,463 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,956 | $213,720 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,973 | $212,520 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 15,021 | $211,045 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,234 | $210,669 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 44,704 | $209,662 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,626 | $204,793 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,886 | $204,792 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8,138 | $204,752 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,247 | $201,812 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,100 | $201,300 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,059 | $199,062 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,150 | $197,665 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31,108 | $195,669 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,462 | $193,249 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 85,200 | $192,552 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41,381 | $190,766 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,876 | $190,611 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,831 | $189,543 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 10,149 | $187,846 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,527 | $187,412 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,352 | $187,310 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,242 | $185,006 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,900 | $184,419 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,037 | $184,097 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,285 | $181,277 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 33,135 | $180,917 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,244 | $180,090 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,052 | $180,037 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,164 | $177,212 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,386 | $176,254 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,932 | $175,889 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,900 | $169,302 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 172,000 | $168,526 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 16,999 | $168,461 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,449 | $168,435 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,930 | $165,818 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 75,164 | $165,361 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,961 | $165,319 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,115 | $163,937 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,198 | $160,332 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,496 | $159,564 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117,700 | $159,484 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38,647 | $159,226 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,894 | $156,308 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,786 | $152,550 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,343 | $152,006 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,261 | $150,902 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,410 | $150,225 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,220 | $148,413 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 10,230 | $148,368 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,385 | $147,779 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 36,080 | $147,206 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,219 | $141,696 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,718 | $140,299 | dollars as filed | |
| FERMI INC | 314911108 | COM | 23,901 | $139,582 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,936 | $136,604 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,189 | $136,151 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 44,360 | $135,298 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,261 | $134,891 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,085 | $133,948 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 14,036 | $133,763 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 144,626 | $132,955 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,267 | $131,375 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,174 | $130,503 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,796 | $129,582 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 32,200 | $128,800 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,873 | $128,305 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,802 | $128,004 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,805 | $125,169 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,034 | $124,627 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,799 | $124,597 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,672 | $124,329 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,100 | $123,348 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,350 | $122,807 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 15,937 | $122,019 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,945 | $120,130 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,645 | $119,328 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,074 | $117,963 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,795 | $117,666 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,326 | $117,535 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 68,950 | $114,457 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,573 | $113,857 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,258 | $111,632 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,058 | $111,603 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,402 | $110,261 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,144 | $107,620 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,603 | $101,544 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 10,000 | $101,200 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,270 | $100,754 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 10,000 | $100,550 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 10,000 | $100,500 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,927 | $99,947 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 10,000 | $99,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 10,000 | $98,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,138 | $98,852 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 14,626 | $96,239 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,040 | $91,505 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,345 | $89,588 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,133 | $89,351 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 188,800 | $84,016 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,554 | $82,751 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 21,707 | $81,835 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,659 | $81,648 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,201 | $80,180 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,263 | $79,368 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,035 | $78,680 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,251 | $76,792 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,300 | $74,772 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,535 | $72,760 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,766 | $69,880 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,686 | $68,862 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,203 | $68,824 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,240 | $68,599 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,103 | $67,777 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,281 | $67,686 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,726 | $66,048 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,316 | $64,501 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 12,370 | $64,352 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 19,119 | $63,157 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 31,591 | $61,799 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,126 | $61,692 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,600 | $61,490 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,779 | $61,117 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 40,218 | $60,808 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,375 | $50,659 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,369 | $49,013 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,854 | $48,246 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,950 | $47,186 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 46,033 | $45,112 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,900 | $44,632 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 55,000 | $44,550 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,012 | $43,437 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,464 | $42,349 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,714 | $39,574 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 320,000 | $36,320 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,057 | $36,105 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,910 | $33,391 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,611 | $32,395 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,424 | $31,321 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,856 | $31,049 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,224 | $30,905 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,633 | $29,450 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,350 | $26,455 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 38,703 | $22,552 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 50,000 | $18,250 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,700 | $17,989 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 65,000 | $13,748 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 50,000 | $12,000 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 12,877 | $10,302 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 16,011 | $9,064 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 16,666 | $5,008 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 16,666 | $5,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $2,625 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 12,500 | $2,563 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 93,367 | $700 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,000 | $360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002676 | this filing | 2026-05-15 | acceptance time not in the bulk data set |