13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,529 holding rows worth $49,553,548,104.
- Accession
- 0001062993-26-004375
- Filer
- CIK 854157
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,529 entries on the cover page, a total value of $49,553,548,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,553,548,104 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 |
|---|---|---|---|---|---|---|
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,864 | $638,299 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,487 | $633,507 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,800 | $632,418 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,366 | $631,018 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,473 | $625,828 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,226 | $622,469 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,209 | $622,415 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,471 | $620,668 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 181,862 | $620,149 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 52,843 | $619,320 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,341 | $618,787 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 34,260 | $618,393 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,378 | $617,916 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,031 | $616,757 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,339 | $616,128 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,648 | $614,771 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,524 | $612,965 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,080 | $612,464 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,129 | $609,449 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,696 | $608,513 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 33,581 | $608,488 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,438 | $608,295 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,999 | $607,697 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 53,283 | $605,828 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,548 | $604,142 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,961 | $603,867 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,322 | $603,825 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,862 | $603,456 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,342 | $601,536 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,501 | $599,181 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 75,621 | $598,918 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 164,400 | $598,416 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,277 | $597,784 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,908 | $596,439 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,015 | $591,730 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 154,474 | $591,635 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,159 | $591,225 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 59,946 | $591,068 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,933 | $591,014 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 77,453 | $586,319 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 52,674 | $586,262 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 111,188 | $585,961 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,468 | $585,599 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,246 | $583,628 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,096 | $583,317 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 28,628 | $582,866 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 61,720 | $581,402 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,205 | $580,595 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,349 | $579,700 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,197 | $575,640 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 57,618 | $575,604 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 60,339 | $573,824 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,776 | $573,753 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 154,211 | $573,665 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,752 | $572,502 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,241 | $569,678 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 81,768 | $567,470 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 59,267 | $561,851 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,995 | $561,265 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,517 | $555,497 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,169 | $554,065 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 118,757 | $552,220 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,708 | $549,535 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,930 | $548,970 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,021 | $548,576 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,305 | $548,418 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,631 | $548,178 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,167 | $543,163 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,377 | $541,502 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,274 | $540,536 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,273 | $539,317 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,886 | $538,873 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 78,663 | $538,055 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,411 | $538,039 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,966 | $534,501 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,254 | $533,336 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 104,597 | $531,353 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,620 | $531,216 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 22,639 | $531,111 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 72,737 | $528,071 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,476 | $528,053 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,122 | $527,982 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 29,406 | $526,956 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 166,056 | $526,398 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,488 | $526,171 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 67,425 | $525,915 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,608 | $523,624 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63,130 | $523,348 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,707 | $522,590 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 48,861 | $522,324 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,204 | $518,934 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,891 | $518,787 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,996 | $516,169 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 185,500 | $513,835 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,916 | $511,063 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,944 | $510,566 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,648 | $509,170 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,269 | $508,961 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,447 | $508,030 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 131,639 | $506,810 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,808 | $505,434 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 21,008 | $505,242 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 15,282 | $504,764 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,334 | $503,632 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,889 | $502,802 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,771 | $502,564 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 18,259 | $502,488 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 50,000 | $501,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 45,721 | $500,188 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,904 | $498,668 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 50,000 | $498,500 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,045 | $498,232 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,525 | $497,727 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,582 | $497,112 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 50,000 | $497,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,900 | $495,957 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 50,000 | $495,500 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 124,419 | $493,943 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,686 | $491,478 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25,866 | $491,195 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 94,107 | $489,356 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,351 | $488,424 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 43,994 | $488,333 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,800 | $487,254 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 179,735 | $487,082 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,381 | $485,694 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,644 | $483,865 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,643 | $483,317 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 117,586 | $482,103 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,376 | $479,817 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,800 | $479,710 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,047 | $479,164 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,236 | $478,296 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 79,139 | $474,043 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,082 | $472,312 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,035 | $472,189 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,957 | $472,165 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,527 | $471,185 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,342 | $463,094 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,688 | $462,946 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,632 | $462,864 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 79,382 | $460,416 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,657 | $459,506 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 720 | $458,453 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,453 | $458,379 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,059 | $455,209 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,520 | $453,833 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,279 | $452,075 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,993 | $451,763 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,489 | $445,354 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,948 | $444,215 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,034 | $438,138 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,115 | $436,074 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 16,710 | $434,627 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,421 | $433,238 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,238 | $432,816 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,056 | $432,408 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,297 | $431,653 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 68,220 | $431,150 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,596 | $429,496 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,132 | $427,581 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,680 | $425,841 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,043 | $425,818 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,886 | $425,050 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,723 | $424,842 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,535 | $424,021 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,077 | $423,222 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 138,196 | $421,498 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,204 | $419,282 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,560 | $417,659 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,049 | $417,434 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,475 | $415,478 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 38,605 | $415,004 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,186 | $414,882 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,759 | $414,719 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 29,589 | $410,104 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 86,494 | $409,117 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,105 | $408,964 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,706 | $406,764 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 65,816 | $405,427 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40,267 | $405,086 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,188 | $400,382 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,193 | $400,355 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,303 | $399,762 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 29,941 | $399,413 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,890 | $397,031 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,170 | $396,603 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,422 | $396,051 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,127 | $394,230 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,577 | $391,880 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,012 | $389,784 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,580 | $389,607 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,611 | $388,462 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,117 | $388,189 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,884 | $386,306 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,102 | $384,684 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 67,000 | $381,900 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 55,571 | $380,661 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,204 | $380,330 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,882 | $380,070 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,415 | $379,255 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12,373 | $376,139 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 72,813 | $375,715 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,493 | $375,105 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,677 | $374,613 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,387 | $373,484 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 23,468 | $372,202 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90,021 | $371,787 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,000 | $371,470 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,487 | $370,797 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,417 | $368,762 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,591 | $368,181 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,442 | $368,049 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,586 | $367,723 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,094 | $367,489 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,630 | $365,254 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,050 | $365,111 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,466 | $363,849 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,997 | $362,876 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,723 | $361,876 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,712 | $361,180 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,140 | $359,902 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 21,426 | $358,886 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 31,179 | $356,064 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,200 | $355,424 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,623 | $354,833 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,391 | $354,360 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,874 | $353,461 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,670 | $352,897 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,667 | $352,337 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11,832 | $351,292 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,022 | $350,316 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,042 | $350,238 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,023 | $349,883 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,168 | $349,719 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 194,137 | $349,447 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,043 | $347,389 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49,054 | $347,302 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,477 | $347,064 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,925 | $347,036 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,827 | $346,266 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,039 | $343,847 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,883 | $343,335 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32,000 | $342,720 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,138 | $341,396 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 71,547 | $339,133 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 132,800 | $338,640 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 52,231 | $337,935 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,181 | $336,804 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,816 | $336,506 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 48,627 | $336,499 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,911 | $336,066 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,727 | $334,361 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,465 | $331,724 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,421 | $327,931 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,917 | $327,506 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,066 | $326,108 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,008 | $324,139 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,310 | $323,841 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,971 | $323,177 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 18,354 | $321,195 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,457 | $320,565 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,255 | $319,828 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,232 | $318,781 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,378 | $316,856 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,413 | $316,597 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 12,808 | $315,333 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,866 | $314,511 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,826 | $314,053 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,600 | $313,888 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,438 | $311,829 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,332 | $310,109 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,227 | $309,664 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,632 | $308,630 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 66,352 | $307,873 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 12,340 | $307,143 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,325 | $306,410 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,156 | $305,641 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,100 | $305,368 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,268 | $304,001 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,282 | $303,123 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,387 | $301,390 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,820 | $299,819 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,751 | $299,484 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,039 | $298,765 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,859 | $295,339 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,548 | $295,300 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13,571 | $292,591 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,586 | $291,800 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,622 | $289,560 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,801 | $289,408 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,779 | $288,445 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,358 | $285,447 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,083 | $284,946 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,509 | $284,564 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,812 | $283,994 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 58,094 | $283,499 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,751 | $283,140 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,590 | $281,824 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,684 | $281,715 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,602 | $281,238 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 17,682 | $279,199 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,946 | $279,134 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,687 | $279,061 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,650 | $277,505 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,980 | $276,474 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 29,506 | $275,881 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 88,700 | $275,857 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,034 | $275,408 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,096 | $271,078 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,922 | $271,061 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,821 | $270,818 | dollars as filed | |
| GERON CORP | 374163103 | COM | 209,593 | $268,279 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,457 | $267,287 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 12,477 | $266,259 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,377 | $265,837 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,156 | $265,136 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,746 | $263,506 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 56,519 | $263,379 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,897 | $260,759 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 981 | $260,093 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,535 | $259,766 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,954 | $259,469 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,473 | $258,342 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,148 | $256,592 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,651 | $255,731 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,928 | $255,730 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,412 | $254,760 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 35,904 | $254,200 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 10,900 | $254,188 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,616 | $254,070 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,508 | $253,794 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,137 | $253,519 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,944 | $252,448 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 72,241 | $252,121 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 25,000 | $250,750 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,968 | $250,387 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 25,000 | $250,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,253 | $249,685 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,537 | $249,387 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,131 | $248,905 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,797 | $248,294 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,918 | $248,079 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,941 | $246,670 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 24,000 | $246,480 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,908 | $245,241 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,439 | $245,046 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 51,642 | $244,783 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,486 | $244,771 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,263 | $243,355 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,700 | $243,206 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,079 | $243,150 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,932 | $242,063 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,245 | $239,042 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,191 | $237,698 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,791 | $237,013 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 27,170 | $236,379 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,945 | $234,690 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,782 | $234,408 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,082 | $232,494 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,327 | $231,324 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,622 | $230,989 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,160 | $228,906 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 37,146 | $227,705 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,920 | $227,638 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,020 | $225,202 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,538 | $224,956 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 48,324 | $224,948 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,365 | $223,873 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,466 | $223,373 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 41,200 | $223,304 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,519 | $221,422 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,259 | $221,285 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 38,038 | $221,001 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 69,600 | $219,240 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,966 | $216,745 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,019 | $216,423 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,316 | $216,095 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 50,580 | $215,471 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,522 | $214,835 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,119 | $214,112 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,536 | $213,918 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,697 | $212,729 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,882 | $211,667 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,247 | $210,786 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,470 | $209,113 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,373 | $208,365 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,747 | $208,267 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,354 | $207,009 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 390 | $206,084 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 84,750 | $205,943 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 6,095 | $204,122 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 29,300 | $203,635 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,001 | $203,528 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,915 | $202,798 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 20,000 | $201,800 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,299 | $201,254 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,100 | $200,690 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 19,500 | $199,875 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49,215 | $199,813 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 62,678 | $196,182 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,847 | $193,741 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,289 | $192,956 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,183 | $190,931 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,693 | $188,430 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,044 | $187,475 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,880 | $187,354 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 41,413 | $185,944 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,373 | $184,524 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,329 | $184,028 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,646 | $183,948 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,192 | $183,611 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,168 | $180,533 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,075 | $177,166 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,441 | $175,409 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 91,183 | $173,248 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 160,200 | $171,414 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 55,104 | $169,720 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,550 | $169,617 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,574 | $166,855 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,422 | $165,806 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 78,112 | $164,816 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,118 | $164,693 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,995 | $164,517 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,823 | $162,778 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,292 | $160,279 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,282 | $159,532 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,467 | $158,414 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,457 | $158,152 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23,470 | $157,014 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,351 | $156,550 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,716 | $155,703 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,000 | $150,080 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,621 | $147,942 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,039 | $146,598 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 37,695 | $143,241 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,119 | $141,967 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,253 | $138,313 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,566 | $136,839 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,743 | $133,170 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,800 | $132,288 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,249 | $131,904 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 29,184 | $129,285 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,618 | $128,010 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 44,000 | $127,160 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,241 | $122,165 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 17,065 | $118,090 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,303 | $117,199 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 11,096 | $113,401 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,891 | $111,267 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,754 | $109,482 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,800 | $108,756 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 72,500 | $108,750 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,883 | $105,021 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,317 | $104,505 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,863 | $103,384 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,645 | $102,475 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 10,000 | $102,300 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,159 | $101,802 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,326 | $101,548 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 10,000 | $101,300 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 10,000 | $101,200 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 35,991 | $100,415 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20,797 | $100,242 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 10,000 | $100,100 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 10,000 | $99,800 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,222 | $98,949 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,241 | $97,396 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 42,150 | $96,524 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 43,579 | $95,438 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,477 | $95,374 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,386 | $94,928 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,570 | $93,139 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,873 | $90,635 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,383 | $89,462 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 27,708 | $88,111 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,379 | $86,895 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 63,600 | $85,860 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,400 | $82,076 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,000 | $81,240 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,523 | $77,285 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,012 | $77,092 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,883 | $76,796 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,896 | $76,272 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,804 | $74,265 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,704 | $72,794 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,338 | $72,010 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,383 | $71,107 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,889 | $70,127 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 28,526 | $68,177 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,394 | $65,174 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,672 | $63,146 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,400 | $60,492 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,152 | $59,186 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 10,113 | $57,846 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,040 | $57,084 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 45,650 | $51,128 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 22,734 | $47,969 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,975 | $47,814 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 13,401 | $47,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004375 | this filing | 2026-08-14 | acceptance time not in the bulk data set |