13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,241 holding rows worth $38,713,318,455.
- Accession
- 0001062993-25-009484
- Filer
- CIK 854157
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,241 entries on the cover page, a total value of $38,713,318,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,713,318,455 with VALUE read as dollars as filed, 13F file number 028-02519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 285,800 | $12,881,006 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 216,795 | $12,773,561 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 249,437 | $12,743,736 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 584,361 | $12,698,165 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 81,843 | $12,681,573 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 192,765 | $12,655,022 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 184,198 | $12,615,721 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 414,353 | $12,579,757 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,005 | $12,569,338 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 350,260 | $12,560,324 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 145,759 | $12,558,595 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,392 | $12,526,712 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 177,465 | $12,493,536 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,353 | $12,483,012 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33,938 | $12,452,531 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 415,471 | $12,381,036 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48,757 | $12,377,940 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 53,112 | $12,361,287 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 90,759 | $12,349,577 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,423 | $12,323,705 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 111,385 | $12,319,181 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 158,643 | $12,312,283 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,245 | $12,253,110 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 196,867 | $12,160,475 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 202,709 | $12,138,215 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 88,576 | $12,120,740 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 114,369 | $12,100,240 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 175,321 | $12,088,383 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 617,974 | $12,069,032 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 297,058 | $12,010,055 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,560 | $11,998,226 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 102,920 | $11,990,180 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 128,441 | $11,897,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,085 | $11,893,879 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 180,138 | $11,892,711 | dollars as filed | |
| BALL CORP | 058498106 | COM | 228,095 | $11,876,907 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41,109 | $11,870,224 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 676,208 | $11,853,926 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 177,254 | $11,849,430 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,437 | $11,816,154 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 103,783 | $11,815,695 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 416,861 | $11,784,660 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 75,642 | $11,747,203 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 142,337 | $11,715,758 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,739 | $11,701,979 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 215,299 | $11,632,605 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 170,974 | $11,597,166 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 99,245 | $11,582,884 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 330,756 | $11,526,847 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 283,254 | $11,525,605 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89,474 | $11,522,462 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 744,371 | $11,485,645 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,554 | $11,470,787 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 334,859 | $11,462,224 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124,756 | $11,461,334 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 198,250 | $11,442,990 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 134,444 | $11,421,018 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 244,249 | $11,416,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 77,437 | $11,402,598 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,413 | $11,387,606 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 134,665 | $11,361,686 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 798,344 | $11,328,501 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,112 | $11,323,887 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 437,800 | $11,317,130 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,732 | $11,277,169 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 98,660 | $11,264,999 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 116,491 | $11,254,196 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 258,362 | $11,236,163 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 215,414 | $11,220,915 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 361,670 | $11,211,770 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 121,970 | $11,210,263 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,254 | $11,201,914 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 63,786 | $11,188,064 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 139,765 | $11,182,598 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 56,265 | $11,164,101 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,015 | $11,152,532 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170,917 | $11,123,278 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 322,137 | $11,120,169 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,804 | $11,113,272 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 171,790 | $11,083,891 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,177 | $11,052,807 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 168,569 | $11,034,527 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54,097 | $11,031,460 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 174,724 | $11,026,832 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 63,572 | $11,020,206 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 284,261 | $10,981,002 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,563 | $10,971,517 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,450 | $10,942,889 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135,248 | $10,883,407 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,622 | $10,853,128 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 327,085 | $10,849,409 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 369,493 | $10,807,670 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67,811 | $10,800,936 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 298,412 | $10,799,530 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,913 | $10,762,631 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 109,401 | $10,711,452 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 169,344 | $10,705,928 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112,364 | $10,702,671 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 563,196 | $10,678,196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 118,580 | $10,673,386 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 82,794 | $10,650,620 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 149,219 | $10,548,291 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57,342 | $10,470,649 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 568,611 | $10,462,442 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140,052 | $10,461,884 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,985 | $10,451,826 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 314,511 | $10,444,910 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 652,375 | $10,431,476 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 243,218 | $10,387,841 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140,714 | $10,380,472 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,810 | $10,288,446 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 174,580 | $10,235,625 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 401,413 | $10,203,918 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 70,647 | $10,198,601 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 296,725 | $10,159,864 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 237,058 | $10,146,082 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 250,678 | $10,139,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 153,540 | $10,133,640 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,046 | $10,125,802 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,109 | $10,114,107 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146,296 | $10,101,739 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,386 | $10,099,073 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 341,918 | $10,086,581 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,768 | $10,082,784 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,409 | $10,065,952 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165,900 | $10,045,245 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 190,918 | $10,044,196 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 114,290 | $10,039,234 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,717 | $10,022,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 460,425 | $10,009,640 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,784 | $9,997,788 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 61,779 | $9,995,224 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 395,399 | $9,987,779 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70,411 | $9,956,820 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,911 | $9,946,533 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 799,875 | $9,934,448 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 183,800 | $9,932,552 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,459 | $9,927,607 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 54,150 | $9,881,834 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 464,540 | $9,862,184 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,541 | $9,851,538 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,598 | $9,779,834 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 187,181 | $9,776,464 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97,357 | $9,759,066 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92,573 | $9,740,531 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 65,560 | $9,733,038 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 106,103 | $9,702,058 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 107,216 | $9,693,399 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,188 | $9,668,929 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 86,717 | $9,628,189 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 252,808 | $9,626,929 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,220 | $9,610,679 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125,975 | $9,610,633 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 196,357 | $9,599,894 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 172,513 | $9,593,448 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,206 | $9,568,119 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 113,349 | $9,560,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 129,322 | $9,519,392 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,180 | $9,500,234 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 175,773 | $9,484,711 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,376 | $9,478,102 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 90,239 | $9,453,438 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71,734 | $9,448,802 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 322,302 | $9,424,110 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,584 | $9,407,253 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,447 | $9,406,415 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,565 | $9,360,234 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73,775 | $9,343,604 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 100,653 | $9,342,611 | dollars as filed | |
| F N B CORP | 302520101 | COM | 688,621 | $9,261,952 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 104,437 | $9,229,098 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 263,293 | $9,209,989 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 502,089 | $9,203,291 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 194,928 | $9,202,551 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,226 | $9,194,996 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 110,635 | $9,181,599 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110,582 | $9,134,073 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,792 | $9,085,070 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,908 | $9,049,824 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 331,197 | $9,031,742 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,111 | $9,030,112 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 269,586 | $9,023,043 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 171,822 | $9,012,064 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 190,210 | $8,968,402 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 58,246 | $8,922,122 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 642,030 | $8,892,116 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 76,757 | $8,879,250 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 55,937 | $8,786,584 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,175 | $8,749,465 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 143,437 | $8,746,788 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82,701 | $8,742,323 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,223 | $8,726,916 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 174,824 | $8,707,983 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,414 | $8,695,199 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 339,560 | $8,679,154 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,549 | $8,674,263 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 402,531 | $8,638,315 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 236,316 | $8,618,445 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,935 | $8,597,417 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 79,847 | $8,546,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 371,000 | $8,503,320 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,602 | $8,485,025 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 117,245 | $8,470,951 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,240 | $8,466,353 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,469 | $8,439,108 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 110,723 | $8,404,983 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,377 | $8,391,513 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 437,617 | $8,389,118 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 414,871 | $8,388,692 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,146,729 | $8,382,589 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 171,050 | $8,360,924 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 292,753 | $8,331,750 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 137,787 | $8,326,468 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 803,657 | $8,293,740 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,225 | $8,257,816 | dollars as filed | |
| WEX INC | 96208T104 | COM | 52,500 | $8,243,550 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 69,399 | $8,193,246 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 144,322 | $8,168,625 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,806 | $8,147,318 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75,707 | $8,144,559 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,702 | $8,129,030 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 77,205 | $8,098,805 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 96,448 | $8,054,372 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 442,573 | $8,045,977 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,481 | $8,036,454 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75,495 | $8,017,569 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 619,834 | $8,002,057 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 217,067 | $7,972,871 | dollars as filed | |
| TANGER INC | 875465106 | COM | 235,178 | $7,946,665 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65,445 | $7,941,096 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 106,473 | $7,927,980 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 132,645 | $7,884,419 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 85,225 | $7,872,233 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51,755 | $7,865,725 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 154,488 | $7,863,439 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 75,040 | $7,855,187 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 61,247 | $7,847,578 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54,462 | $7,832,180 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 207,079 | $7,829,657 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87,114 | $7,775,796 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,988 | $7,769,944 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 77,134 | $7,732,684 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 173,463 | $7,679,207 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34,032 | $7,676,939 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 104,245 | $7,667,220 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 166,423 | $7,657,122 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,807 | $7,647,470 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 139,953 | $7,621,840 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 230,058 | $7,610,319 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,312 | $7,587,779 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 123,732 | $7,586,009 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304,335 | $7,574,898 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,011 | $7,574,630 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,243 | $7,555,173 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,414 | $7,523,736 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 142,197 | $7,513,689 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,108 | $7,497,368 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,525 | $7,481,727 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 239,549 | $7,457,160 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60,819 | $7,385,859 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73,446 | $7,372,509 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 379,365 | $7,371,062 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 196,906 | $7,356,408 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,177 | $7,355,318 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 257,297 | $7,353,548 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 96,023 | $7,338,078 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 94,149 | $7,336,090 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 267,953 | $7,312,437 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 221,362 | $7,300,519 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 95,845 | $7,297,638 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,884 | $7,285,121 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 269,466 | $7,278,277 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 225,139 | $7,262,984 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 148,193 | $7,237,746 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 270,428 | $7,212,315 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 227,135 | $7,211,536 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93,741 | $7,206,808 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 134,649 | $7,191,603 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 313,808 | $7,173,368 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,454 | $7,168,996 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 169,851 | $7,157,521 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 193,817 | $7,155,724 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 334,067 | $7,135,671 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115,831 | $7,122,448 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 89,434 | $7,095,694 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 179,306 | $7,070,036 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 282,983 | $7,066,086 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 267,736 | $7,025,393 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 375,207 | $7,016,371 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,203 | $6,964,329 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,227 | $6,962,330 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 95,225 | $6,946,664 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,184 | $6,945,379 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 89,397 | $6,939,889 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 210,719 | $6,928,441 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 38,856 | $6,924,528 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 169,094 | $6,899,881 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,845 | $6,896,093 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 48,264 | $6,893,064 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 73,987 | $6,860,815 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 178,613 | $6,846,236 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 127,177 | $6,812,872 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 443,022 | $6,809,248 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 345,048 | $6,807,797 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 395,287 | $6,787,078 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 905,577 | $6,782,772 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 228,638 | $6,776,830 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,418 | $6,764,581 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 186,959 | $6,745,481 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 850,681 | $6,737,394 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,751 | $6,719,906 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,418 | $6,715,149 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 187,935 | $6,703,641 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 127,828 | $6,700,744 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 158,308 | $6,663,184 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 159,406 | $6,653,606 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,768 | $6,617,762 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113,601 | $6,592,266 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,633 | $6,587,775 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 497,800 | $6,585,894 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 571,664 | $6,545,553 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 530,851 | $6,518,850 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,566 | $6,504,926 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,196 | $6,489,426 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 93,162 | $6,476,622 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,081 | $6,470,689 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,591 | $6,469,642 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,234 | $6,387,044 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,010 | $6,355,989 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 200,986 | $6,345,128 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 102,766 | $6,344,773 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 83,193 | $6,325,996 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 183,692 | $6,319,005 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93,668 | $6,293,553 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 309,422 | $6,284,361 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 174,622 | $6,254,960 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 385,515 | $6,249,198 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,158 | $6,230,388 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 119,649 | $6,214,569 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 264,761 | $6,168,931 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 131,069 | $6,160,243 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,799 | $6,156,619 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,629 | $6,154,099 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,512 | $6,151,113 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 186,821 | $6,137,070 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197,846 | $6,121,355 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 133,022 | $6,113,691 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 133,268 | $6,107,672 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 260,058 | $6,095,760 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 134,705 | $6,087,319 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 182,990 | $6,069,778 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 632,228 | $6,063,067 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,122 | $6,037,978 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121,296 | $6,016,282 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,797 | $6,010,651 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 267,305 | $5,966,248 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100,752 | $5,950,413 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 73,393 | $5,895,660 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 76,683 | $5,885,420 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 279,397 | $5,872,925 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 160,766 | $5,866,351 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 116,424 | $5,865,441 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 167,174 | $5,832,701 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 147,019 | $5,811,661 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,740 | $5,799,896 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,657 | $5,799,078 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,271,664 | $5,760,638 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131,612 | $5,736,967 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 181,220 | $5,726,552 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,915 | $5,720,477 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,066 | $5,670,482 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 191,177 | $5,666,486 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,379 | $5,658,072 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 144,280 | $5,638,462 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 224,894 | $5,622,350 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 74,003 | $5,610,167 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,445 | $5,606,142 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 98,639 | $5,600,722 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,054 | $5,599,378 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,995 | $5,574,112 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 130,396 | $5,554,870 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40,949 | $5,536,714 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 109,941 | $5,526,734 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 60,271 | $5,466,580 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 45,416 | $5,449,466 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 265,651 | $5,448,502 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,987 | $5,437,907 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 485,813 | $5,426,531 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 165,000 | $5,415,300 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,524 | $5,415,204 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,713 | $5,405,537 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 132,814 | $5,398,889 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,825 | $5,398,770 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 168,696 | $5,398,272 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 193,945 | $5,397,489 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 178,107 | $5,396,642 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,361 | $5,358,700 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 188,860 | $5,354,181 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,720 | $5,348,165 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,871 | $5,326,146 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 287,714 | $5,296,815 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 202,173 | $5,294,911 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 67,679 | $5,287,760 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 211,744 | $5,280,895 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 134,137 | $5,268,901 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 93,136 | $5,252,870 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,408 | $5,245,722 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,344 | $5,229,111 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 147,858 | $5,222,345 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 418,149 | $5,205,955 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 82,779 | $5,197,693 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 81,465 | $5,195,023 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 113,486 | $5,176,096 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,311 | $5,161,836 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 128,652 | $5,131,928 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 50,961 | $5,128,715 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60,626 | $5,126,535 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,892 | $5,117,171 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 95,536 | $5,115,953 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,406 | $5,109,357 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39,835 | $5,105,652 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 584,189 | $5,088,286 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 261,667 | $5,081,573 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,202 | $5,074,842 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,017 | $5,072,877 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 527,809 | $5,056,410 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 141,011 | $5,042,553 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 306,938 | $5,033,783 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 118,186 | $4,998,086 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,989 | $4,989,554 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 69,449 | $4,986,438 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 182,314 | $4,977,172 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 188,138 | $4,963,080 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 102,665 | $4,959,746 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,047 | $4,955,442 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,493 | $4,952,880 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 226,568 | $4,941,448 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 106,579 | $4,933,542 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,128 | $4,927,290 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 112,814 | $4,884,846 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 419,542 | $4,879,273 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,448 | $4,877,132 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,233 | $4,870,777 | dollars as filed | |
| TORO CO | 891092108 | COM | 66,689 | $4,851,625 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,580 | $4,848,585 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 166,416 | $4,847,698 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,854 | $4,832,723 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 162,503 | $4,824,714 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 552,622 | $4,824,390 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,081 | $4,811,829 | dollars as filed | |
| IJH | 464287507 | COM | 82,230 | $4,798,121 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,175 | $4,793,268 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 137,703 | $4,774,163 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 66,531 | $4,760,293 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,123 | $4,740,584 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,443 | $4,738,728 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,219 | $4,736,657 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58,861 | $4,717,709 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 387,019 | $4,710,021 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 273,030 | $4,704,307 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 108,565 | $4,699,779 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 71,822 | $4,694,286 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,797 | $4,689,799 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 171,057 | $4,673,277 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,053 | $4,670,260 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 277,638 | $4,661,542 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64,691 | $4,659,046 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,033 | $4,639,805 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 112,500 | $4,630,500 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,985 | $4,624,264 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139,769 | $4,622,161 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 62,306 | $4,615,628 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,414 | $4,608,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,207 | $4,606,979 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,844 | $4,580,666 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,442 | $4,488,685 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 147,711 | $4,478,598 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51,609 | $4,459,534 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 481,544 | $4,449,467 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 66,091 | $4,432,062 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 306,618 | $4,427,564 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,868 | $4,420,566 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,183 | $4,360,195 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 89,534 | $4,335,236 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,898 | $4,319,247 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,338 | $4,315,709 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 107,314 | $4,309,730 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,073 | $4,296,443 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,780 | $4,289,361 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,053 | $4,285,983 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,803 | $4,269,330 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51,122 | $4,268,687 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,200 | $4,254,756 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 129,036 | $4,242,704 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 265,840 | $4,237,490 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,371 | $4,228,698 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 513,135 | $4,217,970 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 120,000 | $4,189,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 133,547 | $4,172,008 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68,454 | $4,167,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009484 | this filing | 2025-05-15 | acceptance time not in the bulk data set |