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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 3,000,000 | $4,554,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,567 | $4,552,649 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 74,105 | $4,547,824 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 150,000 | $4,537,500 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46,113 | $4,536,597 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 85,242 | $4,526,350 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 206,905 | $4,506,391 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,494 | $4,502,924 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 242,944 | $4,450,734 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,872 | $4,450,350 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 232,652 | $4,434,347 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 135,800 | $4,412,142 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,000,000 | $4,410,000 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 166,609 | $4,378,485 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 566,821 | $4,370,190 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,699 | $4,354,870 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,606 | $4,347,849 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 517,115 | $4,343,766 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 83,302 | $4,288,387 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 94,704 | $4,270,203 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37,384 | $4,222,897 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,973 | $4,216,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,000,000 | $4,215,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,000,000 | $4,206,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000,000 | $4,177,500 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 3,000,000 | $4,153,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,000,000 | $4,145,640 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,789 | $4,144,258 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,000,000 | $4,128,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 20,662 | $4,118,970 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,776 | $4,117,968 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74,925 | $4,117,878 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,000,000 | $4,116,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101,119 | $4,090,264 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,000,000 | $4,080,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,234 | $4,079,191 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 189,197 | $4,037,464 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,395 | $4,030,102 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 352,082 | $4,020,776 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,245 | $4,010,156 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 48,256 | $4,001,388 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,124 | $3,986,470 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 154,587 | $3,983,707 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 140,454 | $3,972,039 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 337,268 | $3,962,899 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 296,024 | $3,948,960 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 139,029 | $3,934,521 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 223,291 | $3,923,223 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,256 | $3,906,836 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 175,000 | $3,904,250 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43,673 | $3,901,309 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,000,000 | $3,898,560 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 128,679 | $3,887,393 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 491,946 | $3,876,534 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,000,000 | $3,874,500 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 113,856 | $3,849,471 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,367 | $3,829,735 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,000,000 | $3,823,500 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,819 | $3,812,325 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,773 | $3,782,703 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,000,000 | $3,769,500 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,000,000 | $3,766,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,102 | $3,764,521 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,734 | $3,757,666 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 151,468 | $3,750,348 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 127,700 | $3,749,272 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,089 | $3,741,554 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $3,737,100 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,761 | $3,730,482 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 3,000,000 | $3,717,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 71,574 | $3,698,229 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 98,844 | $3,691,823 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 459,449 | $3,689,375 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,325 | $3,682,971 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122,296 | $3,672,549 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,057 | $3,653,032 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,715 | $3,634,343 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140,735 | $3,625,334 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 483,328 | $3,615,293 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 57,563 | $3,609,200 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 238,685 | $3,608,917 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,785 | $3,607,635 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 339,646 | $3,596,851 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36,454 | $3,594,000 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,000,000 | $3,594,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,399 | $3,593,237 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 265,339 | $3,592,690 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 132,730 | $3,589,019 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 59,975 | $3,587,105 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 449,806 | $3,584,954 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 101,379 | $3,580,706 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,771 | $3,568,352 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,000,000 | $3,559,500 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 3,000,000 | $3,559,500 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,000,000 | $3,543,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,358 | $3,534,544 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,449 | $3,508,216 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 52,231 | $3,494,776 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 125,861 | $3,493,901 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,657 | $3,488,553 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 388,222 | $3,478,469 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,353 | $3,470,974 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124,269 | $3,468,348 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,000,000 | $3,438,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,000,000 | $3,431,250 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,000,000 | $3,424,500 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,000,000 | $3,420,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70,104 | $3,416,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,000,000 | $3,414,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32,805 | $3,401,550 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29,002 | $3,397,874 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,093 | $3,393,872 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 141,638 | $3,369,568 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,366,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 80,484 | $3,359,402 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,259 | $3,358,607 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,667 | $3,348,538 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,000,000 | $3,334,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,000,000 | $3,330,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000,000 | $3,330,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 162,228 | $3,322,429 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 218,730 | $3,309,385 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,236 | $3,303,405 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,741 | $3,290,202 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,671 | $3,285,524 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,000,000 | $3,285,000 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000,000 | $3,285,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 421,603 | $3,284,287 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 152,523 | $3,282,295 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,679 | $3,279,099 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,162 | $3,275,211 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 56,909 | $3,275,113 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 40,382 | $3,268,519 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 111,839 | $3,265,699 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,152 | $3,265,161 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150,836 | $3,264,091 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,258 | $3,249,697 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 268,244 | $3,245,752 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,000,000 | $3,240,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,175 | $3,238,184 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,343 | $3,228,302 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 3,000,000 | $3,222,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,000,000 | $3,216,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,893 | $3,215,322 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,197 | $3,214,813 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,632 | $3,211,677 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,738 | $3,207,442 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 149,617 | $3,200,308 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,000,000 | $3,195,090 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 412,677 | $3,185,866 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34,836 | $3,182,965 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 136,759 | $3,181,014 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,725 | $3,171,579 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 193,926 | $3,160,994 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,000,000 | $3,151,500 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 92,250 | $3,142,958 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 3,000,000 | $3,138,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 283,101 | $3,128,266 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,000,000 | $3,127,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,028 | $3,122,189 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 3,000,000 | $3,111,480 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,000,000 | $3,106,500 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $3,096,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 64,132 | $3,087,956 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,000,000 | $3,070,380 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,275 | $3,057,912 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 96,206 | $3,034,337 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000,000 | $3,033,900 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 177,376 | $3,026,035 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 83,016 | $3,023,443 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 86,767 | $3,020,359 | dollars as filed | |
| DANA INC | 235825205 | COM | 150,504 | $3,016,100 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 172,365 | $3,009,493 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 3,000,000 | $3,009,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,000,000 | $3,004,500 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,000,000 | $3,004,200 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 99,936 | $2,998,080 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 105,408 | $2,993,587 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 160,996 | $2,967,156 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,174 | $2,967,152 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 45,232 | $2,966,767 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 143,308 | $2,957,877 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 3,000,000 | $2,956,500 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000,000 | $2,956,470 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,000,000 | $2,955,000 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,000,000 | $2,952,240 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,962 | $2,944,001 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 91,130 | $2,940,765 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,107 | $2,926,997 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,000,000 | $2,908,500 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,000 | $2,905,350 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 131,149 | $2,886,589 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 3,000,000 | $2,877,000 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,873,100 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $2,869,500 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,000,000 | $2,859,600 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 332,801 | $2,858,761 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,000,000 | $2,854,530 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 350,529 | $2,853,306 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,000,000 | $2,853,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 375,851 | $2,852,709 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,000,000 | $2,844,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,966 | $2,841,479 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 75,150 | $2,841,422 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 178,219 | $2,837,246 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 547,254 | $2,834,776 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,000,000 | $2,825,640 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,000,000 | $2,824,500 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,000,000 | $2,822,580 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,000,000 | $2,822,100 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 87,097 | $2,818,459 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 48,805 | $2,805,311 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000,000 | $2,803,170 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $2,802,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 166,273 | $2,798,375 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,292 | $2,798,324 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 238,432 | $2,789,654 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,784 | $2,777,738 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 88,957 | $2,775,458 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,000,000 | $2,770,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,000,000 | $2,768,010 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,000,000 | $2,767,980 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,861 | $2,762,212 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,551 | $2,759,944 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,000,000 | $2,759,280 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 76,586 | $2,758,628 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,000,000 | $2,755,830 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 73,317 | $2,753,420 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,000,000 | $2,745,780 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,092 | $2,744,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,555 | $2,743,350 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 153,798 | $2,739,142 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,000,000 | $2,734,500 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,000,000 | $2,728,500 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 67,337 | $2,724,455 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,000,000 | $2,724,270 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,096 | $2,719,838 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,906 | $2,717,386 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40,192 | $2,716,979 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 112,817 | $2,716,633 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 72,200 | $2,716,164 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 311,064 | $2,709,367 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 76,404 | $2,706,230 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 267,697 | $2,703,740 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,451 | $2,694,696 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,000,000 | $2,692,500 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,260 | $2,684,722 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,000,000 | $2,674,500 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,329 | $2,672,300 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 116,078 | $2,663,990 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40,709 | $2,655,041 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,000,000 | $2,650,500 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,000,000 | $2,646,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,211 | $2,644,396 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,000,000 | $2,639,130 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,602 | $2,632,731 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,802 | $2,628,484 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 95,660 | $2,619,171 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 2,000,000 | $2,608,380 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 213,500 | $2,602,565 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,858 | $2,601,573 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,903 | $2,600,454 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000,000 | $2,598,270 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 115,394 | $2,588,287 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,934 | $2,582,481 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,250 | $2,582,178 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 178,908 | $2,581,642 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100,888 | $2,573,653 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 93,595 | $2,568,247 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,000,000 | $2,565,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 58,134 | $2,542,200 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 165,712 | $2,530,422 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,120 | $2,527,574 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 254,381 | $2,526,003 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 126,488 | $2,513,317 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29,824 | $2,510,584 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,106 | $2,494,783 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,275 | $2,493,423 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,159 | $2,481,844 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28,581 | $2,471,685 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 125,000 | $2,471,250 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 66,353 | $2,470,986 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 292,024 | $2,464,683 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,350 | $2,455,170 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 168,721 | $2,453,203 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 245,719 | $2,449,818 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,521 | $2,441,093 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80,938 | $2,434,615 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,902 | $2,430,070 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,102 | $2,421,001 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 417,499 | $2,413,144 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 65,121 | $2,404,919 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 148,476 | $2,396,403 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,250 | $2,391,430 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 80,850 | $2,389,926 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 57,025 | $2,375,091 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 203,982 | $2,372,311 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53,519 | $2,366,610 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 251,558 | $2,359,614 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 112,506 | $2,354,751 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 88,683 | $2,351,873 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 123,961 | $2,336,665 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 64,334 | $2,316,024 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,948 | $2,315,110 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 48,718 | $2,313,131 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 64,591 | $2,305,253 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,775 | $2,296,429 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 96,654 | $2,252,038 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,721 | $2,249,679 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,481 | $2,239,933 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 174,314 | $2,238,192 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 64,875 | $2,237,539 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 127,800 | $2,230,110 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47,348 | $2,226,776 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 121,751 | $2,223,173 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 171,895 | $2,220,883 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 27,645 | $2,211,600 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 150,513 | $2,206,521 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,563 | $2,202,564 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 91,398 | $2,188,982 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,838 | $2,188,067 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,918 | $2,180,005 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,893 | $2,175,797 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,892 | $2,174,057 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,382 | $2,172,154 | dollars as filed | |
| RH | 74967X103 | COM | 10,679 | $2,169,546 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 298,834 | $2,160,570 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53,533 | $2,152,562 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,804 | $2,145,856 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,210 | $2,145,069 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,029 | $2,141,130 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 89,443 | $2,137,688 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 228,963 | $2,136,225 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 267,817 | $2,131,823 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 164,163 | $2,129,194 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,294 | $2,127,191 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 132,221 | $2,126,114 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 136,296 | $2,101,684 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 46,358 | $2,097,700 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 212,525 | $2,097,622 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,114 | $2,093,661 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,157 | $2,091,410 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 39,271 | $2,089,610 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 33,057 | $2,086,128 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,781 | $2,085,826 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,064 | $2,083,748 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 273,895 | $2,076,124 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,725 | $2,070,864 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 113,423 | $2,069,970 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 53,521 | $2,068,051 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,349 | $2,061,557 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,834 | $2,059,613 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 74,573 | $2,055,232 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 72,334 | $2,054,286 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100,781 | $2,050,893 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 71,749 | $2,034,084 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,520 | $2,031,544 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 105,513 | $2,025,850 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 108,488 | $2,022,216 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,383 | $2,016,385 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,912 | $1,996,174 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 118,458 | $1,990,094 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,057 | $1,983,857 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 49,584 | $1,981,872 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 60,870 | $1,981,319 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 267,115 | $1,979,322 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,045 | $1,970,969 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 215,302 | $1,970,013 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 483,518 | $1,967,918 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,146 | $1,967,729 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,312 | $1,954,670 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 63,814 | $1,951,432 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,244 | $1,947,150 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 296,344 | $1,944,017 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,637 | $1,940,872 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85,761 | $1,940,771 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,428 | $1,937,277 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,294 | $1,922,028 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86,082 | $1,917,046 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32,983 | $1,915,982 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,626 | $1,915,360 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 238,962 | $1,909,306 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 66,233 | $1,902,212 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 91,835 | $1,897,311 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 89,766 | $1,894,960 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,505 | $1,894,011 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,859 | $1,890,752 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 158,493 | $1,882,897 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 600,017 | $1,878,053 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,580 | $1,876,799 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 115,256 | $1,874,063 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,887 | $1,870,440 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,748 | $1,869,957 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 86,279 | $1,868,803 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 259,000 | $1,864,800 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 136,182 | $1,854,799 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,497 | $1,848,957 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,072 | $1,838,595 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,211 | $1,831,172 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,997 | $1,829,936 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,238 | $1,825,740 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,337 | $1,813,815 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,055 | $1,813,032 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,051 | $1,808,640 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,370 | $1,801,126 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 256,790 | $1,787,258 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 60,059 | $1,779,548 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 135,100 | $1,776,565 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44,738 | $1,770,730 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,351 | $1,767,054 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 287,439 | $1,759,127 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,573 | $1,757,012 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 164,021 | $1,751,744 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,666 | $1,750,184 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,949 | $1,734,459 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,575 | $1,728,519 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 172,632 | $1,726,320 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,037 | $1,723,100 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 93,172 | $1,715,297 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 115,020 | $1,711,498 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51,983 | $1,709,721 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 74,482 | $1,708,617 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 144,435 | $1,705,777 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 199,475 | $1,705,511 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 22,351 | $1,704,711 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 49,547 | $1,700,949 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 202,003 | $1,700,865 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 401,463 | $1,694,174 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 74,129 | $1,685,693 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,990 | $1,685,099 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 23,310 | $1,682,982 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 105,113 | $1,664,990 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,838 | $1,664,908 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 402,819 | $1,663,642 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,920 | $1,662,040 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,475 | $1,661,185 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,162 | $1,659,474 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62,896 | $1,652,907 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,541 | $1,649,095 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,630 | $1,642,609 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,430 | $1,635,574 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 174,514 | $1,635,196 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 92,952 | $1,628,519 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,994 | $1,606,839 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 119,150 | $1,594,227 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,165 | $1,592,965 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 133,080 | $1,591,637 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,921 | $1,591,511 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 75,831 | $1,586,385 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37,134 | $1,580,794 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124,410 | $1,578,763 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,306 | $1,577,039 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 106,985 | $1,572,680 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,772 | $1,571,895 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,309 | $1,561,610 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 136,244 | $1,561,356 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,663 | $1,559,823 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,582 | $1,557,009 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,167 | $1,553,591 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,187 | $1,550,475 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,356 | $1,548,074 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 125,601 | $1,543,636 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,912 | $1,537,350 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 123,681 | $1,523,750 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 74,598 | $1,508,372 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,773 | $1,506,795 | dollars as filed | |
| COHU INC | 192576106 | COM | 73,753 | $1,499,398 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,818 | $1,495,433 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 63,306 | $1,494,655 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,519 | $1,481,539 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 122,865 | $1,471,923 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,866 | $1,471,589 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,951 | $1,467,874 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,448 | $1,463,696 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 125,194 | $1,463,518 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 177,095 | $1,448,637 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 35,734 | $1,447,942 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,121 | $1,441,612 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,154 | $1,439,978 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,962 | $1,439,677 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,942 | $1,436,022 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,522 | $1,433,872 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,573 | $1,427,900 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,028 | $1,418,952 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,834 | $1,418,448 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 74,926 | $1,417,600 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,477 | $1,405,399 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,315 | $1,395,110 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 212,567 | $1,385,937 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,288 | $1,382,573 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,407 | $1,381,919 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,037 | $1,378,184 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 95,893 | $1,377,023 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,851 | $1,375,888 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,923 | $1,375,562 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,182 | $1,372,178 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,573 | $1,367,381 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,128 | $1,364,526 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33,633 | $1,359,446 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,944 | $1,358,496 | 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 |