13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,365 holding rows worth $44,740,837,260.
- Accession
- 0001062993-26-000957
- Filer
- CIK 854157
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,365 entries on the cover page, a total value of $44,740,837,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,740,837,260 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 339,979 | $14,197,523 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 352,736 | $14,179,987 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 224,795 | $14,171,077 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,234 | $14,161,704 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 138,063 | $14,078,284 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 129,619 | $14,059,773 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 106,100 | $14,054,006 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215,460 | $14,024,291 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 175,429 | $14,012,177 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86,389 | $14,007,112 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 57,441 | $13,989,756 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 76,772 | $13,963,291 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83,136 | $13,936,088 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,846 | $13,804,961 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 234,566 | $13,794,826 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 138,197 | $13,789,297 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,245,174 | $13,746,721 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 439,922 | $13,729,966 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 78,786 | $13,725,309 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 167,512 | $13,652,228 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,616 | $13,651,346 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 155,869 | $13,626,068 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,102 | $13,604,863 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 250,745 | $13,560,290 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,531 | $13,559,122 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 479,305 | $13,545,159 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,868 | $13,533,633 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,591 | $13,487,077 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 148,431 | $13,438,943 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 262,813 | $13,432,372 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,457 | $13,416,547 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 383,110 | $13,416,512 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,527 | $13,406,764 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 194,190 | $13,404,936 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 94,139 | $13,390,331 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 363,061 | $13,382,428 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65,743 | $13,376,071 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 75,944 | $13,365,385 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 285,334 | $13,319,391 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 164,739 | $13,304,322 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,269 | $13,234,960 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 181,808 | $13,224,714 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 97,826 | $13,183,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,999 | $13,180,370 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 167,529 | $13,125,897 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 152,215 | $13,114,844 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 876,685 | $13,097,674 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,911 | $13,072,417 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 285,800 | $13,063,918 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,408 | $13,048,073 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 122,910 | $13,045,667 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 120,099 | $13,029,541 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 815,918 | $12,834,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 129,573 | $12,797,925 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,455 | $12,788,264 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 628,192 | $12,733,452 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 74,331 | $12,731,414 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 283,697 | $12,701,115 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 110,795 | $12,695,999 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 210,421 | $12,629,468 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 75,778 | $12,606,428 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,368 | $12,592,248 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 168,904 | $12,581,659 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 122,134 | $12,576,138 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 102,868 | $12,545,781 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87,161 | $12,541,596 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,097 | $12,534,131 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 190,769 | $12,401,893 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 226,999 | $12,391,875 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,910 | $12,361,966 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,229 | $12,329,169 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 357,660 | $12,324,964 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,949 | $12,322,783 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 197,000 | $12,313,668 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 183,798 | $12,301,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,701 | $12,253,190 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,671 | $12,220,085 | dollars as filed | |
| F N B CORP | 302520101 | COM | 712,370 | $12,181,527 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 148,554 | $12,181,428 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 189,537 | $12,162,589 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 342,230 | $12,152,587 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,796 | $12,146,630 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,073 | $12,128,965 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 309,340 | $12,123,035 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 118,084 | $12,098,887 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 231,248 | $12,089,645 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 96,913 | $12,067,607 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 306,295 | $12,064,960 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109,579 | $12,062,456 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 112,348 | $12,031,347 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178,113 | $12,019,065 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 198,700 | $12,005,454 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,450 | $11,987,855 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 199,339 | $11,964,327 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,547 | $11,961,017 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,867 | $11,959,952 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,928 | $11,959,740 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,508 | $11,950,737 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 170,487 | $11,922,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 460,425 | $11,883,569 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 55,476 | $11,879,076 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 323,871 | $11,863,395 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,081,153 | $11,784,568 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 397,070 | $11,777,096 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48,431 | $11,766,311 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 527,102 | $11,764,917 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,169 | $11,763,362 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 423,270 | $11,758,441 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 183,838 | $11,706,804 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 179,901 | $11,692,497 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 445,136 | $11,671,466 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 51,843 | $11,660,528 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,710 | $11,641,630 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 117,734 | $11,530,868 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 165,694 | $11,469,339 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 154,662 | $11,397,043 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 291,395 | $11,393,545 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 126,409 | $11,380,602 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 550,899 | $11,370,555 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,533,327 | $11,331,287 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,407 | $11,326,241 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 665,750 | $11,277,560 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 82,520 | $11,239,224 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51,657 | $11,228,682 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,808 | $11,217,966 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,043 | $11,213,142 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 168,541 | $11,127,077 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,222 | $11,082,052 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,342 | $11,080,055 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 426,627 | $11,045,373 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 151,523 | $11,042,996 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 127,920 | $11,038,217 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 376,978 | $11,034,146 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 218,090 | $10,915,405 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102,990 | $10,845,877 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 184,757 | $10,839,693 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 118,143 | $10,823,080 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 171,647 | $10,808,612 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43,040 | $10,797,875 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 143,342 | $10,796,519 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 159,758 | $10,791,653 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242,848 | $10,767,880 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,812 | $10,759,656 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,468 | $10,729,990 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 129,466 | $10,611,033 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,873 | $10,605,399 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 315,833 | $10,593,039 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 66,916 | $10,563,360 | dollars as filed | |
| IJH | 464287507 | COM | 159,900 | $10,553,400 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 170,297 | $10,553,305 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,653 | $10,550,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 107,041 | $10,544,609 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 157,306 | $10,541,075 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 170,354 | $10,528,828 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 111,062 | $10,508,686 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 175,459 | $10,478,411 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 332,695 | $10,456,604 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 270,268 | $10,451,264 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147,284 | $10,387,941 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 95,646 | $10,368,026 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 535,247 | $10,362,382 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,987 | $10,339,631 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 59,265 | $10,312,703 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,914 | $10,312,079 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 367,919 | $10,283,336 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 75,232 | $10,259,388 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 151,697 | $10,222,861 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 240,849 | $10,221,632 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 63,242 | $10,211,686 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,753 | $10,200,794 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 589,057 | $10,190,686 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 77,415 | $10,153,751 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 136,376 | $10,150,466 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,133 | $10,148,078 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,336 | $10,145,399 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 164,883 | $10,094,137 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 195,193 | $10,089,526 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 93,978 | $10,064,104 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 715,410 | $10,037,202 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 132,799 | $10,036,948 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,974 | $9,992,843 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 214,250 | $9,960,483 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26,550 | $9,952,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,434 | $9,935,528 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 51,863 | $9,926,060 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 142,740 | $9,903,301 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,886 | $9,889,185 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39,137 | $9,873,482 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,428 | $9,796,289 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,441 | $9,795,738 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 90,054 | $9,788,870 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 112,055 | $9,767,834 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 409,855 | $9,762,746 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 112,136 | $9,743,497 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,815 | $9,715,313 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,498 | $9,713,545 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 175,091 | $9,666,774 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,097 | $9,662,112 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 168,123 | $9,628,404 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 68,779 | $9,619,431 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,059 | $9,614,816 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 437,081 | $9,567,703 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 343,335 | $9,544,713 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 152,439 | $9,521,340 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,996 | $9,520,600 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,743 | $9,491,166 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,712 | $9,430,986 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86,824 | $9,428,218 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66,511 | $9,407,316 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 345,560 | $9,395,776 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 129,135 | $9,379,075 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 198,706 | $9,351,104 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,913 | $9,336,036 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,603 | $9,332,711 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 387,478 | $9,311,096 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,320 | $9,310,295 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 448,016 | $9,287,372 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 107,407 | $9,263,854 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,553 | $9,236,816 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 123,877 | $9,227,598 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 205,569 | $9,213,603 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 176,474 | $9,187,076 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 147,052 | $9,165,751 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,726 | $9,164,055 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 121,167 | $9,155,379 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 350,497 | $9,133,952 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 136,431 | $9,079,483 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,153 | $9,076,588 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,060,994 | $9,071,499 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,526 | $9,055,641 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,427 | $9,031,915 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 199,071 | $9,015,926 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,573 | $8,990,024 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 203,524 | $8,989,655 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,706 | $8,988,811 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 80,453 | $8,988,209 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 139,294 | $8,964,962 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,376 | $8,960,191 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,620 | $8,936,866 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 130,906 | $8,916,008 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 258,588 | $8,910,942 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,327 | $8,893,328 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 205,387 | $8,891,203 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 71,595 | $8,883,508 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 151,200 | $8,876,952 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122,330 | $8,867,702 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,679 | $8,866,973 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 108,495 | $8,858,617 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,906 | $8,842,111 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,775 | $8,813,561 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,505 | $8,811,979 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,826 | $8,803,303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 230,797 | $8,761,054 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 74,906 | $8,730,294 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 227,135 | $8,706,085 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 93,684 | $8,699,496 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 337,439 | $8,699,177 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 58,758 | $8,637,426 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83,903 | $8,635,469 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 245,590 | $8,625,121 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 105,203 | $8,623,490 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 313,808 | $8,582,649 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 76,642 | $8,577,006 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 366,439 | $8,567,344 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 122,924 | $8,533,384 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 306,467 | $8,516,718 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000,000 | $8,515,500 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 246,192 | $8,493,624 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,470 | $8,483,083 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 111,494 | $8,463,510 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 91,416 | $8,455,021 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 233,270 | $8,409,384 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 98,019 | $8,405,129 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 67,438 | $8,400,077 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,369 | $8,385,858 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 380,255 | $8,384,623 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 267,953 | $8,349,415 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,621 | $8,336,891 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 499,764 | $8,321,071 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 174,022 | $8,292,148 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 399,053 | $8,276,359 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 273,727 | $8,266,555 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 105,165 | $8,199,715 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,517 | $8,159,358 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 465,811 | $8,142,376 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 133,246 | $8,113,349 | dollars as filed | |
| TANGER INC | 875465106 | COM | 240,941 | $8,040,201 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 189,305 | $8,034,104 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 135,442 | $8,015,458 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 206,951 | $7,996,587 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 220,880 | $7,987,021 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124,950 | $7,975,559 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44,755 | $7,963,705 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 332,974 | $7,954,749 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 89,011 | $7,929,100 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,413 | $7,911,253 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,089 | $7,891,396 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 148,484 | $7,883,016 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,608 | $7,854,224 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 706,226 | $7,847,210 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 202,900 | $7,845,121 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,631 | $7,836,863 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 350,000 | $7,819,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 156,616 | $7,815,138 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 396,038 | $7,805,909 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,155 | $7,802,077 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 113,910 | $7,791,444 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 97,804 | $7,790,089 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32,283 | $7,775,361 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,331 | $7,769,606 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 203,499 | $7,762,876 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 102,756 | $7,751,913 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 44,838 | $7,746,661 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 161,568 | $7,745,127 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 203,045 | $7,738,045 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 107,193 | $7,735,047 | dollars as filed | |
| WEX INC | 96208T104 | COM | 51,909 | $7,733,403 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,161 | $7,698,897 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 176,951 | $7,669,056 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,152 | $7,636,165 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,164 | $7,592,531 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,581 | $7,570,749 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 143,882 | $7,547,048 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94,761 | $7,496,543 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,826 | $7,487,304 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 109,043 | $7,450,642 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 375,402 | $7,440,468 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,573 | $7,427,374 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 208,733 | $7,399,585 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 622,462 | $7,376,175 | dollars as filed | |
| BALL CORP | 058498106 | COM | 138,861 | $7,355,467 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 115,636 | $7,338,261 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 78,938 | $7,317,553 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 242,201 | $7,307,204 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 93,242 | $7,297,119 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,344 | $7,295,763 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 45,616 | $7,289,437 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,260 | $7,280,485 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 55,036 | $7,272,421 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 92,181 | $7,269,394 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,295 | $7,259,610 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 162,365 | $7,256,092 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88,440 | $7,253,849 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,501 | $7,240,748 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 311,147 | $7,231,056 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 323,352 | $7,230,151 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 145,119 | $7,195,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,198 | $7,183,051 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,404 | $7,166,986 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 721,975 | $7,140,333 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,805 | $7,133,852 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 217,631 | $7,127,415 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 468,121 | $7,049,902 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 52,686 | $7,034,108 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 269,549 | $7,013,665 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 140,312 | $7,009,988 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,743 | $6,997,466 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,403 | $6,991,415 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 182,724 | $6,991,020 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118,264 | $6,990,585 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 118,257 | $6,961,790 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,797 | $6,941,306 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 170,723 | $6,921,110 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 373,524 | $6,895,253 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 99,776 | $6,884,544 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 192,825 | $6,858,785 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,732 | $6,853,739 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,969 | $6,831,402 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 173,939 | $6,814,930 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 251,998 | $6,803,946 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,274 | $6,785,224 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 95,505 | $6,780,855 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,229 | $6,776,166 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,042 | $6,743,534 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 297,950 | $6,742,609 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 205,271 | $6,732,889 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,919 | $6,729,484 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 227,942 | $6,722,010 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,050 | $6,717,625 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 39,987 | $6,712,618 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 64,534 | $6,711,536 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 64,923 | $6,692,883 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 206,696 | $6,678,348 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 148,788 | $6,676,118 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,625 | $6,667,268 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 351,998 | $6,666,842 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27,644 | $6,646,447 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 448,560 | $6,634,202 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,811 | $6,603,958 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 460,148 | $6,598,522 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,586 | $6,576,613 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 186,562 | $6,566,982 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 164,199 | $6,495,712 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 123,129 | $6,481,511 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 268,614 | $6,478,970 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 119,729 | $6,458,182 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 84,572 | $6,457,918 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,358 | $6,434,638 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 187,587 | $6,432,358 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 29,036 | $6,428,861 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,215 | $6,421,114 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,894 | $6,393,813 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 333,574 | $6,384,606 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,533 | $6,381,435 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 66,701 | $6,358,606 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,459 | $6,358,309 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,036 | $6,355,920 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,888 | $6,345,104 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 352,369 | $6,328,547 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,180 | $6,327,892 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 93,653 | $6,323,451 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 58,278 | $6,319,084 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 261,453 | $6,282,716 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 62,408 | $6,266,387 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29,953 | $6,229,924 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,612 | $6,221,890 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74,300 | $6,219,282 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,636 | $6,208,198 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 323,506 | $6,208,080 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 86,681 | $6,207,226 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 135,820 | $6,204,258 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 257,404 | $6,200,862 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 163,882 | $6,163,602 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 143,146 | $6,157,132 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,146 | $6,154,922 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 159,527 | $6,119,456 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,245 | $6,116,417 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 331,028 | $6,100,846 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 351,717 | $6,098,773 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 318,581 | $6,088,083 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,548 | $6,076,411 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 376,605 | $6,055,808 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,390 | $6,051,938 | dollars as filed | |
| EMERA INC | 290876101 | COM | 122,407 | $6,040,204 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,938 | $6,038,684 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 88,823 | $5,993,776 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 247,899 | $5,974,366 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,673 | $5,952,579 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 373,910 | $5,948,908 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,052,170 | $5,913,195 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 80,249 | $5,910,339 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 69,056 | $5,905,669 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,374 | $5,889,510 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,512 | $5,867,040 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 337,600 | $5,843,856 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 208,888 | $5,827,975 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 271,140 | $5,821,376 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 154,074 | $5,770,071 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80,778 | $5,763,510 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,246 | $5,747,262 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,127 | $5,747,194 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 533,883 | $5,723,226 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,000,000 | $5,658,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150,578 | $5,651,192 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 156,352 | $5,625,545 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,223 | $5,617,411 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 146,430 | $5,617,055 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,747 | $5,603,145 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,192 | $5,602,701 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92,395 | $5,600,061 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132,300 | $5,542,047 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 144,506 | $5,541,805 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 117,381 | $5,529,819 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 329,476 | $5,528,607 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 135,329 | $5,526,836 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 210,073 | $5,493,409 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 231,697 | $5,491,219 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,000,000 | $5,487,300 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 107,929 | $5,452,573 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 355,040 | $5,446,314 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 81,261 | $5,434,736 | dollars as filed | |
| TORO CO | 891092108 | COM | 68,832 | $5,418,455 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 182,467 | $5,411,971 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 63,984 | $5,407,288 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,276 | $5,401,786 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 167,057 | $5,362,530 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 199,697 | $5,337,901 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 226,534 | $5,305,426 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 461,936 | $5,293,787 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,456 | $5,262,911 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 79,214 | $5,259,017 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 328,809 | $5,258,087 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 114,099 | $5,257,682 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 59,073 | $5,237,412 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,848 | $5,237,349 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 122,410 | $5,226,907 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,604 | $5,224,887 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 535,412 | $5,209,559 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70,582 | $5,198,364 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,586 | $5,193,557 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 239,254 | $5,191,812 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 106,611 | $5,177,030 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 82,588 | $5,174,964 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49,545 | $5,168,534 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 352,190 | $5,127,886 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 340,904 | $5,113,560 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,833 | $5,112,915 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 171,642 | $5,111,499 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,904 | $5,103,659 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 112,192 | $5,046,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000957 | this filing | 2026-02-17 | acceptance time not in the bulk data set |