13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,313 holding rows worth $40,977,094,234.
- Accession
- 0001062993-25-014368
- Filer
- CIK 854157
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,313 entries on the cover page, a total value of $40,977,094,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,977,094,234 with VALUE read as dollars as filed, 13F file number 028-02519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,980 | $4,075,998 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 335,089 | $4,071,331 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,125 | $4,055,181 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 52,231 | $4,040,590 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,924 | $4,039,237 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 186,361 | $4,019,807 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,312 | $4,016,221 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 150,000 | $4,008,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,599 | $4,007,995 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,811 | $3,991,115 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 116,652 | $3,988,332 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 340,635 | $3,985,430 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56,668 | $3,980,360 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 242,853 | $3,963,362 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 74,007 | $3,936,432 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,100 | $3,933,963 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 223,291 | $3,932,155 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,014 | $3,927,926 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,010 | $3,926,053 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 71,495 | $3,887,898 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,102 | $3,885,735 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 333,164 | $3,884,692 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 329,747 | $3,874,527 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,664 | $3,869,770 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,144 | $3,866,124 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 161,435 | $3,861,525 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55,051 | $3,853,570 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,694 | $3,820,380 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 283,439 | $3,809,420 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,667 | $3,808,638 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,271 | $3,781,571 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 175,194 | $3,773,679 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 81,341 | $3,762,835 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,253 | $3,739,859 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 140,128 | $3,720,398 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,632 | $3,716,250 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,725 | $3,709,768 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,100 | $3,697,924 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,908 | $3,697,632 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 151,166 | $3,696,009 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 129,116 | $3,692,718 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,746 | $3,689,564 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 314,352 | $3,687,349 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59,834 | $3,675,004 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 203,588 | $3,668,656 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,644 | $3,640,954 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,188 | $3,639,248 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 98,536 | $3,625,139 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 159,698 | $3,623,548 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,147 | $3,621,168 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 245,110 | $3,598,215 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 173,965 | $3,595,857 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,000,000 | $3,590,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,671 | $3,561,368 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 581,572 | $3,547,589 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,876 | $3,529,088 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,266 | $3,524,902 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,740 | $3,507,753 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,199 | $3,501,641 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,196 | $3,501,072 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,844 | $3,500,508 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 101,522 | $3,493,372 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,370 | $3,489,348 | dollars as filed | |
| RADNET INC | 750491102 | COM | 61,176 | $3,481,526 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,270 | $3,480,893 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 178,528 | $3,474,155 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,847 | $3,449,054 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 88,947 | $3,443,138 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100,635 | $3,438,698 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,845 | $3,432,560 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,654 | $3,426,282 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,695 | $3,418,711 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,871 | $3,400,424 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 52,086 | $3,398,612 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 68,858 | $3,386,436 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 112,724 | $3,377,211 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 375,249 | $3,362,231 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150,667 | $3,349,327 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 318,770 | $3,343,897 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 296,959 | $3,343,758 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48,731 | $3,342,947 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 77,263 | $3,334,671 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 402,505 | $3,332,741 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,347 | $3,319,972 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 654,289 | $3,317,245 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,321 | $3,315,713 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 153,774 | $3,310,754 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 61,115 | $3,291,654 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,569 | $3,288,941 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,617 | $3,286,598 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,144 | $3,285,757 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 216,143 | $3,281,051 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 166,135 | $3,276,182 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 165,318 | $3,274,950 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 57,517 | $3,249,135 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 546,700 | $3,241,931 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28,988 | $3,236,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,860 | $3,232,610 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,226 | $3,231,961 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 175,000 | $3,218,250 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,485 | $3,207,817 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,660 | $3,202,620 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 133,730 | $3,196,147 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 57,135 | $3,156,137 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 71,651 | $3,093,890 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,794 | $3,093,146 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 133,674 | $3,091,880 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 311,189 | $3,086,995 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,811 | $3,084,913 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 89,458 | $3,065,726 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,405 | $3,052,121 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,419 | $3,050,455 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,886 | $3,042,052 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,685 | $3,034,452 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 273,977 | $3,032,925 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,912 | $3,031,002 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 317,697 | $3,027,652 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 161,036 | $3,022,646 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,886 | $3,013,857 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 95,214 | $3,001,145 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59,837 | $2,997,834 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,543 | $2,994,695 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 160,619 | $2,993,938 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,274 | $2,993,369 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 108,382 | $2,977,254 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,147 | $2,960,834 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,000,000 | $2,958,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 109,894 | $2,956,149 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,202 | $2,953,429 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,122 | $2,941,598 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,534 | $2,936,213 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 164,234 | $2,934,862 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 212,565 | $2,933,397 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 135,650 | $2,908,336 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 256,396 | $2,897,275 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 504,128 | $2,888,653 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 64,308 | $2,882,285 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 537,445 | $2,853,833 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,000,000 | $2,853,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,681 | $2,851,450 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 99,556 | $2,848,297 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 250,000 | $2,832,500 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 129,667 | $2,828,037 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,501 | $2,817,936 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 192,448 | $2,817,439 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 178,668 | $2,815,808 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,432 | $2,810,233 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 105,660 | $2,803,160 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 443,872 | $2,787,516 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 38,612 | $2,774,658 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 32,091 | $2,765,281 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 31,195 | $2,758,886 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,825 | $2,744,935 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 65,901 | $2,736,869 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 150,037 | $2,732,174 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,752 | $2,729,161 | dollars as filed | |
| COHU INC | 192576106 | COM | 141,563 | $2,723,672 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,994 | $2,721,944 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 202,631 | $2,719,308 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 83,574 | $2,716,991 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,847 | $2,698,168 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 125,000 | $2,690,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 259,835 | $2,689,292 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 64,234 | $2,685,624 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 160,958 | $2,683,170 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 259,145 | $2,679,559 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,616 | $2,665,778 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,310 | $2,650,267 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94,902 | $2,642,072 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 79,964 | $2,642,011 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,106 | $2,638,772 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 46,647 | $2,637,888 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,142 | $2,637,264 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,454 | $2,629,662 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,000,000 | $2,624,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 203,397 | $2,623,821 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 124,373 | $2,623,027 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,169 | $2,622,273 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 359,700 | $2,618,616 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,498 | $2,605,683 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000,000 | $2,598,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 57,235 | $2,595,607 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,194 | $2,594,226 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 60,338 | $2,592,724 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 2,000,000 | $2,591,240 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,265 | $2,576,360 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,000,000 | $2,561,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,684 | $2,556,336 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 223,219 | $2,515,678 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,565 | $2,508,122 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,266 | $2,504,480 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,500,460 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,270 | $2,499,809 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 128,380 | $2,493,140 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000,000 | $2,487,240 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47,670 | $2,482,654 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,864 | $2,468,216 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 238,012 | $2,468,184 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,043 | $2,466,247 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 406,389 | $2,450,526 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,448 | $2,447,505 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,379 | $2,443,487 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 244,573 | $2,443,284 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,576 | $2,441,488 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34,767 | $2,440,643 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 76,548 | $2,418,917 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 201,171 | $2,418,075 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 205,560 | $2,415,330 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,774 | $2,413,338 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,341 | $2,410,531 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,707 | $2,407,625 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,042,625 | $2,405,191 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,258 | $2,396,327 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,000,000 | $2,395,800 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 183,546 | $2,395,275 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,000,000 | $2,391,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 600,017 | $2,388,068 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 293,271 | $2,387,226 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,859 | $2,386,274 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,589 | $2,382,415 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,361 | $2,376,120 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 833,400 | $2,350,188 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 97,244 | $2,344,553 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 59,226 | $2,342,981 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,800 | $2,341,920 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 116,485 | $2,340,184 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,000,000 | $2,339,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 62,572 | $2,336,438 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 84,067 | $2,326,134 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,202 | $2,314,780 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 102,555 | $2,314,666 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,341 | $2,312,152 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,626 | $2,311,332 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,000,000 | $2,309,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,260 | $2,308,786 | dollars as filed | |
| RH | 74967X103 | COM | 12,214 | $2,308,568 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,794 | $2,307,477 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 112,082 | $2,305,527 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 369,102 | $2,303,196 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 135,100 | $2,295,349 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,754 | $2,291,347 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51,468 | $2,289,811 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 75,629 | $2,289,290 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86,290 | $2,286,685 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,000,000 | $2,279,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,000,000 | $2,274,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,126 | $2,272,476 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 321,738 | $2,271,470 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 67,807 | $2,262,720 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,708 | $2,256,389 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 169,534 | $2,254,802 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 2,000,000 | $2,252,800 | dollars as filed | |
| DANA INC | 235825205 | COM | 131,250 | $2,250,938 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 307,838 | $2,250,296 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,000,000 | $2,250,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,159 | $2,238,918 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 106,615 | $2,236,783 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 86,791 | $2,227,057 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43,483 | $2,223,721 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 262,335 | $2,221,977 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,000,000 | $2,219,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,276 | $2,218,779 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 153,898 | $2,217,670 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 105,453 | $2,213,458 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 130,572 | $2,174,024 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100,688 | $2,168,820 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 91,857 | $2,168,744 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 182,655 | $2,166,288 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,000,000 | $2,166,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,498 | $2,155,503 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 110,264 | $2,154,559 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,851 | $2,142,406 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44,117 | $2,141,880 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 503,969 | $2,141,868 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,000,000 | $2,126,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,883 | $2,118,951 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,471 | $2,115,121 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,193 | $2,111,459 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,300 | $2,109,787 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 141,579 | $2,109,527 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,919 | $2,107,581 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,556 | $2,102,523 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,000,000 | $2,098,760 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 106,104 | $2,098,737 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000,000 | $2,085,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,000,000 | $2,081,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 231,106 | $2,073,021 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $2,064,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 269,042 | $2,060,862 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 520,847 | $2,041,720 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,637 | $2,041,175 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000,000 | $2,032,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 131,191 | $2,032,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,762 | $2,029,062 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,988 | $2,027,063 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 45,322 | $2,015,016 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,000,000 | $2,007,800 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 590,270 | $2,006,918 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,775 | $1,999,992 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,000,000 | $1,987,500 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000,000 | $1,986,000 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,000,000 | $1,981,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,000 | $1,974,180 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 223,038 | $1,973,886 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,000,000 | $1,971,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 59,100 | $1,965,666 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 76,960 | $1,965,558 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,000,000 | $1,964,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38,178 | $1,958,531 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 476,629 | $1,944,646 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 33,057 | $1,938,178 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $1,937,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,000,000 | $1,935,100 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 527,163 | $1,929,417 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 289,759 | $1,926,897 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 32,009 | $1,926,622 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,507 | $1,919,053 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,528 | $1,914,559 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,642 | $1,907,252 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 237,964 | $1,901,332 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 133,323 | $1,901,186 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120,992 | $1,897,155 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 95,896 | $1,893,946 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,075 | $1,891,481 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110,464 | $1,888,934 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 93,976 | $1,887,978 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,738 | $1,887,557 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,639 | $1,887,549 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,000,000 | $1,886,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,007 | $1,883,829 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,000,000 | $1,882,600 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 415,199 | $1,880,851 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 425,961 | $1,865,709 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,723 | $1,859,554 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,099 | $1,857,922 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 64,587 | $1,857,522 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,000,000 | $1,855,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,000,000 | $1,853,760 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 214,700 | $1,850,714 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,000,000 | $1,848,400 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 65,018 | $1,846,511 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,947 | $1,846,074 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000,000 | $1,845,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 506,652 | $1,834,080 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,100 | $1,833,034 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,479 | $1,828,507 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,988 | $1,823,247 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000,000 | $1,823,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,754 | $1,820,982 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,407 | $1,819,902 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 79,200 | $1,797,840 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,546 | $1,790,015 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,000,000 | $1,789,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,000,000 | $1,786,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,000,000 | $1,785,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000,000 | $1,780,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 49,964 | $1,769,725 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 124,496 | $1,755,394 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 54,565 | $1,754,265 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,599 | $1,749,898 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 68,870 | $1,748,609 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 91,070 | $1,745,812 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 136,296 | $1,741,863 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 79,056 | $1,739,232 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,000,000 | $1,734,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 120,031 | $1,733,248 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 84,726 | $1,724,174 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,164 | $1,721,127 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,058 | $1,715,972 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,775 | $1,710,728 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 73,139 | $1,709,990 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 83,736 | $1,701,516 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 470,295 | $1,683,656 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,550 | $1,682,468 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 173,066 | $1,675,279 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,132 | $1,673,411 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 282,623 | $1,673,128 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 161,553 | $1,665,611 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,454 | $1,657,928 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,775 | $1,656,031 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,211 | $1,654,565 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 253,502 | $1,652,833 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,090 | $1,647,762 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,777 | $1,642,522 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94,404 | $1,634,133 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,942 | $1,632,656 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,937 | $1,629,984 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,818 | $1,628,604 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 70,262 | $1,623,052 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 65,849 | $1,617,910 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 64,717 | $1,610,159 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,121 | $1,609,562 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 157,206 | $1,608,217 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,892 | $1,606,856 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 38,555 | $1,603,888 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,922 | $1,598,580 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 69,582 | $1,598,299 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 157,912 | $1,598,069 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36,874 | $1,592,219 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,303 | $1,587,053 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,142 | $1,584,816 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 292,216 | $1,577,966 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 47,645 | $1,562,280 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,434 | $1,561,393 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,591 | $1,555,308 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 59,105 | $1,551,506 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,072 | $1,546,749 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,836 | $1,539,001 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,572 | $1,536,531 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 119,566 | $1,530,445 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 178,011 | $1,529,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,211 | $1,527,491 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 138,947 | $1,524,249 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 124,690 | $1,523,712 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 47,629 | $1,523,175 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 89,496 | $1,522,327 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 94,334 | $1,517,834 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 39,632 | $1,511,168 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,234 | $1,506,028 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,524 | $1,504,844 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 93,893 | $1,502,288 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,489 | $1,498,483 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 219,703 | $1,498,374 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,433 | $1,495,575 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,814 | $1,490,989 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,138 | $1,489,981 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 445,730 | $1,479,824 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,986 | $1,475,648 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,583 | $1,474,645 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,010 | $1,470,336 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 148,001 | $1,453,370 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 201,989 | $1,450,281 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,368 | $1,446,479 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48,987 | $1,445,606 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 68,558 | $1,444,517 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 90,944 | $1,442,372 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,000,000 | $1,440,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 54,290 | $1,437,599 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,710 | $1,436,466 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 152,345 | $1,433,566 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,772 | $1,430,170 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 107,495 | $1,422,159 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 58,320 | $1,421,842 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,262 | $1,415,199 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 378,185 | $1,414,412 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 360,219 | $1,412,058 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,169 | $1,407,087 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,737 | $1,405,849 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 319,684 | $1,397,019 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 71,324 | $1,393,671 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,661 | $1,391,816 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 155,815 | $1,389,870 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,498 | $1,389,415 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 25,362 | $1,388,570 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,166 | $1,386,898 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 69,241 | $1,384,820 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,724 | $1,381,897 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,688 | $1,380,119 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,148 | $1,374,818 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 148,362 | $1,366,414 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,049 | $1,365,464 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,039 | $1,362,665 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 64,808 | $1,362,264 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 163,495 | $1,348,834 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 49,891 | $1,348,554 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,629 | $1,347,281 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,707 | $1,347,189 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 113,494 | $1,344,904 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,484 | $1,339,014 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 216,602 | $1,336,434 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,963 | $1,333,932 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,612 | $1,330,631 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 141,113 | $1,321,523 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,844 | $1,319,999 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 152,188 | $1,308,817 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 26,982 | $1,308,357 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 46,732 | $1,307,094 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100,098 | $1,302,275 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 278,020 | $1,298,353 | dollars as filed | |
| HARROW INC | 415858109 | COM | 42,320 | $1,292,453 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,222 | $1,291,650 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,214 | $1,287,315 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,916 | $1,284,973 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,746 | $1,273,978 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 68,429 | $1,272,779 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 101,194 | $1,272,009 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,374 | $1,266,924 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 57,612 | $1,266,312 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,575 | $1,265,759 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,088 | $1,260,484 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 89,879 | $1,260,104 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 353,738 | $1,259,307 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 286,979 | $1,256,968 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,806 | $1,253,985 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 189,180 | $1,246,696 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 116,175 | $1,246,558 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 89,923 | $1,242,736 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73,376 | $1,231,249 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,899 | $1,229,652 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 73,722 | $1,224,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014368 | this filing | 2025-08-14 | acceptance time not in the bulk data set |