13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,366 holding rows worth $43,620,532,591.
- Accession
- 0001062993-25-016783
- Filer
- CIK 854157
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,366 entries on the cover page, a total value of $43,620,532,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,620,532,591 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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,926 | $13,412,867 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 348,940 | $13,399,296 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 290,846 | $13,326,564 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149,965 | $13,322,891 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 46,357 | $13,307,240 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,800 | $13,261,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 606,340 | $13,248,529 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28,228 | $13,205,058 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 160,368 | $13,153,383 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 794,462 | $13,148,346 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 775,994 | $13,137,578 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 45,550 | $13,121,133 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,532 | $13,068,465 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 179,161 | $13,060,837 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 179,035 | $13,055,232 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 234,571 | $13,049,185 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 285,800 | $13,023,906 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 153,183 | $12,954,686 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124,521 | $12,925,280 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,555,667 | $12,896,479 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 371,692 | $12,890,279 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 225,048 | $12,888,499 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,909 | $12,888,261 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 39,865 | $12,883,969 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,717 | $12,852,080 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,809 | $12,839,942 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,767 | $12,818,603 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 317,166 | $12,807,163 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 266,625 | $12,782,003 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,458 | $12,768,576 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,003 | $12,754,691 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,655 | $12,744,920 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 218,649 | $12,675,083 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 92,616 | $12,672,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 91,891 | $12,647,877 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125,905 | $12,606,868 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 507,942 | $12,510,611 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,313 | $12,505,996 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 146,561 | $12,406,389 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,130 | $12,331,185 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500,913 | $12,322,460 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 54,318 | $12,275,868 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 145,055 | $12,261,499 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,105 | $12,207,461 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 201,730 | $12,202,648 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 438,404 | $12,135,023 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 360,739 | $12,106,401 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 254,067 | $12,083,427 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 165,322 | $12,081,732 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 169,091 | $12,081,552 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 114,994 | $11,982,375 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 188,230 | $11,963,899 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,112 | $11,963,150 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 128,256 | $11,959,872 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,176 | $11,924,305 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,945 | $11,887,244 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 181,877 | $11,878,387 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,089 | $11,871,440 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 332,517 | $11,864,207 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 159,797 | $11,823,380 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,572 | $11,814,233 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 173,813 | $11,803,641 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 550,701 | $11,740,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 460,425 | $11,704,004 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90,370 | $11,682,130 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115,194 | $11,677,216 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 397,994 | $11,673,164 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 274,159 | $11,670,949 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109,171 | $11,657,279 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,982 | $11,648,160 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 56,039 | $11,637,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 111,218 | $11,616,720 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 151,609 | $11,616,282 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 409,142 | $11,578,719 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 234,927 | $11,513,772 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 148,686 | $11,508,296 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 233,336 | $11,505,798 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,929 | $11,490,376 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 384,764 | $11,450,577 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 113,860 | $11,430,405 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 304,612 | $11,392,489 | dollars as filed | |
| F N B CORP | 302520101 | COM | 705,988 | $11,373,467 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 95,130 | $11,319,519 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 148,692 | $11,303,566 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 119,020 | $11,279,525 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 161,077 | $11,272,168 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,741 | $11,270,195 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 320,901 | $11,250,789 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 234,004 | $11,211,132 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 190,837 | $11,209,765 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 103,257 | $11,169,310 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 597,525 | $11,167,742 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 569,041 | $11,136,132 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 62,267 | $11,060,487 | dollars as filed | |
| IJH | 464287507 | COM | 169,080 | $11,034,161 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 68,239 | $10,984,432 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122,460 | $10,979,764 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,002 | $10,944,862 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 540,922 | $10,926,624 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 77,899 | $10,912,092 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 93,463 | $10,911,805 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 87,516 | $10,900,993 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,555 | $10,887,667 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 114,639 | $10,876,948 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 163,517 | $10,852,623 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 75,752 | $10,830,263 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109,735 | $10,808,898 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 398,468 | $10,790,513 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 107,366 | $10,746,263 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130,246 | $10,745,295 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 95,856 | $10,710,949 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 128,370 | $10,664,980 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,851 | $10,618,864 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,379 | $10,614,428 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 196,700 | $10,580,493 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 115,632 | $10,565,296 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,884 | $10,506,412 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 93,577 | $10,499,339 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 314,414 | $10,495,139 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,171 | $10,455,157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 232,668 | $10,453,773 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,814 | $10,431,316 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 166,292 | $10,411,542 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,479 | $10,371,724 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 322,088 | $10,361,571 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60,224 | $10,357,926 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 202,387 | $10,277,212 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 80,892 | $10,274,093 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68,924 | $10,264,851 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 363,339 | $10,249,793 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 136,836 | $10,247,648 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 103,624 | $10,244,269 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,238 | $10,184,357 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 397,015 | $10,131,823 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,653 | $10,114,121 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 238,965 | $10,089,102 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,775 | $10,086,615 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,018 | $10,067,368 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 441,222 | $10,046,625 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,131 | $10,045,816 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 213,600 | $10,045,608 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 39,823 | $10,022,653 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,099 | $9,995,410 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,537 | $9,994,514 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 59,551 | $9,972,410 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,898 | $9,941,782 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 172,655 | $9,927,663 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 174,954 | $9,893,649 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 54,606 | $9,870,035 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 109,111 | $9,864,726 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130,325 | $9,855,177 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 319,171 | $9,798,550 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 168,771 | $9,790,406 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,808 | $9,772,179 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,349 | $9,767,623 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 51,735 | $9,759,290 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 472,066 | $9,748,163 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 154,557 | $9,744,819 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 75,359 | $9,715,282 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 145,920 | $9,689,088 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 333,827 | $9,660,953 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52,119 | $9,597,193 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 235,875 | $9,590,678 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,534 | $9,584,506 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 142,753 | $9,574,444 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 112,487 | $9,556,896 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 194,336 | $9,520,521 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 327,053 | $9,504,160 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 430,467 | $9,491,797 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 111,759 | $9,478,281 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 153,916 | $9,471,991 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,807 | $9,438,483 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 164,391 | $9,416,316 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,845 | $9,413,206 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 394,339 | $9,412,872 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,388 | $9,385,273 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 413,087 | $9,335,766 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57,073 | $9,289,201 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,842 | $9,283,436 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,679 | $9,277,489 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 233,216 | $9,214,364 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 163,070 | $9,206,932 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,701 | $9,178,014 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 204,221 | $9,163,396 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,175 | $9,141,459 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,463 | $9,116,584 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 69,803 | $9,107,197 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 173,477 | $9,079,786 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72,911 | $9,076,690 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 62,716 | $9,074,378 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 96,224 | $9,059,490 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,800 | $9,035,280 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 492,990 | $9,026,647 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,260 | $9,015,430 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 67,998 | $9,008,375 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 93,627 | $8,969,467 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 104,021 | $8,954,128 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 130,595 | $8,953,593 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,420 | $8,935,054 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,665 | $8,905,498 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,959 | $8,890,193 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,607 | $8,887,806 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 149,174 | $8,874,361 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 131,466 | $8,872,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 116,956 | $8,871,113 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132,559 | $8,869,523 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 226,203 | $8,867,158 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91,607 | $8,848,320 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 375,871 | $8,840,486 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 135,922 | $8,798,231 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 170,516 | $8,776,459 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,696 | $8,744,387 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 103,273 | $8,725,536 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 72,469 | $8,715,847 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 168,697 | $8,696,330 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 113,760 | $8,686,714 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,080 | $8,673,360 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 137,497 | $8,670,561 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 102,800 | $8,612,584 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 176,683 | $8,560,291 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 115,981 | $8,547,800 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,688 | $8,545,957 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 163,273 | $8,545,709 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 118,400 | $8,535,456 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 313,808 | $8,504,197 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,552 | $8,481,314 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 149,088 | $8,460,744 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 368,628 | $8,452,640 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 227,135 | $8,449,422 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 208,372 | $8,366,136 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193,693 | $8,363,664 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 114,156 | $8,350,511 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 118,567 | $8,345,931 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 189,426 | $8,340,427 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,876 | $8,305,950 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 238,930 | $8,255,032 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 154,355 | $8,202,425 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 317,123 | $8,162,746 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 139,460 | $8,134,702 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 52,459 | $8,102,293 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 212,943 | $8,074,799 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 348,864 | $8,069,224 | dollars as filed | |
| WEX INC | 96208T104 | COM | 51,098 | $8,049,468 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 87,764 | $8,047,959 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 94,927 | $8,020,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,131 | $8,003,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84,199 | $7,996,379 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 169,060 | $7,994,847 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 285,131 | $7,989,371 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 623,298 | $7,978,214 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 140,416 | $7,964,396 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,454 | $7,956,517 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 267,953 | $7,955,525 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 376,123 | $7,951,240 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67,426 | $7,948,177 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64,422 | $7,943,233 | dollars as filed | |
| TANGER INC | 875465106 | COM | 234,238 | $7,926,614 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 121,158 | $7,926,156 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,479 | $7,922,959 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61,235 | $7,912,787 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 227,644 | $7,894,694 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 190,749 | $7,877,934 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 166,420 | $7,876,659 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,142 | $7,809,255 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,174 | $7,805,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,236 | $7,788,615 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 433,647 | $7,775,291 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117,454 | $7,753,139 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 760,189 | $7,738,724 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,372 | $7,728,116 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,364 | $7,726,986 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 77,732 | $7,724,229 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123,054 | $7,715,486 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 218,571 | $7,704,628 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 182,507 | $7,667,119 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105,755 | $7,655,604 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 126,023 | $7,649,596 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 131,800 | $7,618,040 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,807 | $7,574,342 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 192,620 | $7,571,892 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,049 | $7,558,116 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 258,612 | $7,541,126 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,067 | $7,502,947 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 130,602 | $7,496,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 389,220 | $7,453,563 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 453,817 | $7,438,061 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 66,555 | $7,429,535 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 617,956 | $7,421,652 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,930 | $7,407,044 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 154,401 | $7,397,352 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 38,744 | $7,396,230 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 209,492 | $7,390,878 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,894 | $7,390,641 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,000 | $7,364,400 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,071 | $7,327,916 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 51,487 | $7,319,392 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,158 | $7,318,949 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 116,963 | $7,307,848 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 43,905 | $7,298,767 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 85,681 | $7,270,033 | dollars as filed | |
| BALL CORP | 058498106 | COM | 143,500 | $7,235,270 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 379,806 | $7,182,131 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,864 | $7,175,388 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,712 | $7,175,381 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 86,144 | $7,168,904 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23,762 | $7,159,728 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,833 | $7,159,640 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 125,859 | $7,132,430 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 389,182 | $7,125,922 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,621 | $7,106,787 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 151,535 | $7,063,046 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 192,383 | $7,014,284 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,023 | $6,994,293 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,080 | $6,970,313 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 85,693 | $6,962,556 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,066 | $6,957,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,089 | $6,955,605 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 264,366 | $6,955,469 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 394,775 | $6,951,988 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 277,833 | $6,895,815 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,019 | $6,890,968 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,114 | $6,888,886 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 87,898 | $6,885,929 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,237 | $6,872,382 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,759 | $6,828,804 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 166,414 | $6,821,310 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 249,903 | $6,817,354 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,566 | $6,797,710 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 134,639 | $6,734,643 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,914 | $6,734,472 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 66,547 | $6,728,567 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,877 | $6,719,054 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 90,752 | $6,716,556 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 368,599 | $6,708,502 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 86,574 | $6,670,527 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121,517 | $6,648,195 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 89,202 | $6,631,277 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 177,761 | $6,621,597 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 192,397 | $6,604,989 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,298 | $6,585,974 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 124,316 | $6,575,073 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 265,188 | $6,560,751 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,445 | $6,484,485 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 70,994 | $6,466,134 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 90,892 | $6,440,607 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 187,291 | $6,437,192 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,460 | $6,434,565 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,989 | $6,418,003 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 318,456 | $6,413,704 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,239 | $6,408,841 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,776 | $6,405,717 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49,906 | $6,401,443 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 195,562 | $6,377,277 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 78,621 | $6,374,591 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,449 | $6,351,424 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 92,780 | $6,348,935 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 314,027 | $6,346,486 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 118,581 | $6,340,526 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,837 | $6,335,077 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 555,751 | $6,330,004 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44,691 | $6,321,989 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102,686 | $6,315,189 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 259,811 | $6,308,211 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 84,868 | $6,230,160 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,000,000 | $6,220,500 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,602 | $6,209,647 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120,774 | $6,194,498 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 330,803 | $6,169,476 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,163 | $6,166,524 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 124,917 | $6,130,926 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 73,180 | $6,114,189 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,209 | $6,077,239 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 460,835 | $6,064,589 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,827 | $6,057,435 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,971 | $6,054,001 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000,625 | $6,053,781 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,723 | $6,050,483 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 188,773 | $6,050,175 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 130,627 | $6,044,111 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 350,000 | $6,041,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 242,429 | $6,007,391 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 408,889 | $6,002,491 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 201,289 | $5,996,399 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 188,044 | $5,983,560 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 165,260 | $5,970,018 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 326,488 | $5,955,141 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 135,367 | $5,950,733 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 131,996 | $5,950,380 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 81,091 | $5,919,643 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 86,342 | $5,916,154 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 325,518 | $5,908,152 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 296,771 | $5,876,066 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 169,139 | $5,862,358 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 972,600 | $5,855,052 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 226,244 | $5,843,883 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79,357 | $5,820,042 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 56,156 | $5,808,215 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,153 | $5,775,558 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 144,704 | $5,773,690 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 378,186 | $5,744,645 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 172,674 | $5,741,411 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 99,474 | $5,729,702 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 584,206 | $5,719,377 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 458,112 | $5,717,238 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 526,665 | $5,714,315 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 107,165 | $5,656,169 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 982,840 | $5,631,673 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,470 | $5,619,157 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 132,328 | $5,567,039 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 52,246 | $5,553,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 57,074 | $5,534,466 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,285 | $5,515,990 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,000,000 | $5,511,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,746 | $5,481,292 | dollars as filed | |
| RADNET INC | 750491102 | COM | 71,622 | $5,458,313 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,392 | $5,431,805 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 73,104 | $5,424,317 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 236,870 | $5,417,217 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,818 | $5,411,523 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 155,560 | $5,369,931 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70,297 | $5,353,117 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 160,366 | $5,333,773 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,208 | $5,319,041 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,445 | $5,317,410 | dollars as filed | |
| TORO CO | 891092108 | COM | 69,735 | $5,313,807 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 64,920 | $5,313,702 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,066 | $5,274,395 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 354,263 | $5,260,806 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49,126 | $5,259,921 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 80,220 | $5,254,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 168,000 | $5,245,027 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 306,818 | $5,240,451 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 131,825 | $5,203,133 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,213 | $5,201,273 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 210,455 | $5,200,343 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,628 | $5,191,712 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,623 | $5,180,191 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,340 | $5,179,390 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 121,066 | $5,174,361 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 110,597 | $5,164,880 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 89,676 | $5,155,473 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41,572 | $5,145,366 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,716 | $5,127,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,525 | $5,118,154 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 112,174 | $5,092,700 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,089 | $5,088,571 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,000,000 | $5,047,500 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,426 | $5,038,801 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 176,991 | $5,033,624 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 399,204 | $5,010,010 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 61,963 | $5,001,034 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 64,562 | $4,997,099 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 137,221 | $4,987,983 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,875 | $4,987,928 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 174,080 | $4,982,170 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 154,353 | $4,980,971 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 147,858 | $4,970,986 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,952 | $4,969,213 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 66,708 | $4,964,409 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 267,303 | $4,963,817 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 66,321 | $4,962,137 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 172,132 | $4,953,959 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 199,010 | $4,935,448 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 218,266 | $4,934,994 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000,000 | $4,930,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 273,901 | $4,913,784 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,545 | $4,912,220 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 269,936 | $4,910,136 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,214 | $4,902,895 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 257,229 | $4,895,068 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,896 | $4,892,051 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,040 | $4,881,872 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 58,599 | $4,870,163 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,204 | $4,864,793 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,821 | $4,853,495 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 219,341 | $4,847,436 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,413 | $4,847,188 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 143,681 | $4,817,624 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 114,238 | $4,794,569 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,603 | $4,780,170 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151,191 | $4,774,612 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,846 | $4,772,777 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 389,477 | $4,767,198 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 64,999 | $4,765,077 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,517 | $4,752,654 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 542,465 | $4,751,993 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,547 | $4,740,763 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,252 | $4,739,629 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 87,752 | $4,723,690 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 122,518 | $4,698,565 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 3,000,000 | $4,696,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,900 | $4,646,779 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 124,781 | $4,586,950 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,501 | $4,573,210 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,000,000 | $4,571,340 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,558 | $4,566,840 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,098 | $4,561,581 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 125,400 | $4,560,798 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,385 | $4,556,130 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,083 | $4,555,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016783 | this filing | 2025-11-14 | acceptance time not in the bulk data set |