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 |
|---|---|---|---|---|---|---|
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 256,103 | $5,009,375 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 133,797 | $5,008,022 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 93,812 | $5,007,641 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 94,150 | $5,003,131 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 60,091 | $4,997,168 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,000,000 | $4,991,340 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,000 | $4,980,200 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 192,662 | $4,974,533 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,870 | $4,949,609 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,037 | $4,925,537 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 3,000,000 | $4,918,500 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,559 | $4,891,339 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 108,550 | $4,891,263 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110,265 | $4,882,534 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 149,649 | $4,880,037 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,334 | $4,863,147 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 517,115 | $4,860,881 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,603 | $4,858,772 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,605 | $4,847,597 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,479 | $4,843,352 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 127,833 | $4,831,682 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,330 | $4,828,913 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 60,453 | $4,822,336 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 139,765 | $4,800,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 168,000 | $4,789,109 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 38,776 | $4,776,815 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38,646 | $4,774,713 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,346 | $4,774,516 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,000,000 | $4,764,900 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 185,799 | $4,763,886 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 184,263 | $4,731,874 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191,980 | $4,684,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,000,000 | $4,659,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 190,439 | $4,658,138 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 930,400 | $4,642,696 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,896 | $4,634,795 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 229,492 | $4,608,199 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,538 | $4,603,310 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 84,579 | $4,596,869 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 90,146 | $4,589,333 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 73,095 | $4,582,326 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 126,479 | $4,559,568 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,124 | $4,556,287 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 269,268 | $4,556,015 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 235,649 | $4,545,669 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 562,536 | $4,539,666 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,231 | $4,489,185 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 288,545 | $4,472,448 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 182,267 | $4,469,187 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 347,278 | $4,465,995 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,249 | $4,457,960 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,466 | $4,447,214 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,252 | $4,431,726 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,141 | $4,419,410 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000,000 | $4,410,900 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,170 | $4,386,170 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 414,893 | $4,385,419 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 344,911 | $4,370,022 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68,633 | $4,360,941 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 83,727 | $4,351,292 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 243,041 | $4,333,421 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,126 | $4,322,799 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 83,235 | $4,320,729 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,619 | $4,288,074 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,000,000 | $4,250,100 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 105,666 | $4,247,773 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,000,000 | $4,236,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 234,650 | $4,211,968 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 456,687 | $4,210,654 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 102,673 | $4,209,593 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,580 | $4,200,492 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 132,200 | $4,199,994 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,898 | $4,199,714 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,000,000 | $4,185,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,213 | $4,184,872 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 57,800 | $4,147,728 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 160,164 | $4,145,044 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,685 | $4,137,901 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,648 | $4,135,208 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,496 | $4,112,694 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,638 | $4,105,182 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,188 | $4,102,286 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 55,510 | $4,102,189 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,385 | $4,093,415 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 143,198 | $4,086,871 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,506 | $4,057,652 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 150,000 | $4,047,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,048 | $4,034,688 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 350,760 | $4,030,232 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,386 | $4,016,810 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 26,149 | $4,008,642 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,805 | $4,005,149 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,168 | $3,996,885 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 3,000,000 | $3,993,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,000,000 | $3,981,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,323 | $3,977,533 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 121,132 | $3,976,764 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 280,408 | $3,970,577 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 121,818 | $3,955,430 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 58,904 | $3,947,746 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 139,460 | $3,938,350 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,711 | $3,930,258 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 197,825 | $3,924,848 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 147,262 | $3,911,279 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 176,551 | $3,910,605 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,700 | $3,901,878 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,735 | $3,894,760 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,000,000 | $3,891,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,950 | $3,886,718 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22,886 | $3,882,152 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,850 | $3,878,492 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,578 | $3,877,413 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36,079 | $3,861,896 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45,270 | $3,840,254 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 112,284 | $3,827,762 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,000,000 | $3,826,500 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,992 | $3,824,225 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 71,777 | $3,799,157 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 192,029 | $3,792,573 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,537 | $3,786,034 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 39,900 | $3,770,088 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,000,000 | $3,768,750 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,097 | $3,766,696 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 104,432 | $3,759,552 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 106,586 | $3,753,959 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 455,904 | $3,752,090 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 177,921 | $3,743,458 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36,023 | $3,727,300 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,000,000 | $3,723,000 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,000,000 | $3,688,500 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 601,290 | $3,673,882 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,000,000 | $3,651,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 46,206 | $3,649,812 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 204,316 | $3,640,911 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 78,848 | $3,622,277 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,857 | $3,587,754 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,478 | $3,581,024 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,000,000 | $3,571,500 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,466 | $3,566,448 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 219,559 | $3,563,443 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,262 | $3,559,942 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,775 | $3,553,029 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,609 | $3,532,496 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 63,801 | $3,527,557 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,161 | $3,525,316 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $3,521,700 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,154 | $3,518,770 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,791 | $3,517,532 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 51,790 | $3,516,023 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50,603 | $3,497,173 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145,729 | $3,482,923 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,626 | $3,480,764 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,327 | $3,454,430 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,358 | $3,451,173 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,380 | $3,443,251 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 146,049 | $3,436,533 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,000,000 | $3,433,500 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 293,940 | $3,433,219 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 57,948 | $3,421,829 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,000,000 | $3,417,600 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,845 | $3,390,820 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,000,000 | $3,388,500 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 3,000,000 | $3,386,250 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,000,000 | $3,369,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 61,719 | $3,366,154 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,000,000 | $3,360,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 72,482 | $3,355,917 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 86,945 | $3,339,525 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 82,702 | $3,338,680 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,013 | $3,325,468 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 3,000,000 | $3,319,500 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,971 | $3,313,662 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 157,601 | $3,311,197 | dollars as filed | |
| COHU INC | 192576106 | COM | 142,111 | $3,306,923 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103,708 | $3,304,137 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 158,559 | $3,302,784 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 424,622 | $3,299,313 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 3,000,000 | $3,298,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,055 | $3,295,796 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,000,000 | $3,292,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,000,000 | $3,280,500 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 3,000,000 | $3,277,500 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 204,624 | $3,263,753 | dollars as filed | |
| DANA INC | 235825205 | COM | 137,201 | $3,259,896 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 3,000,000 | $3,256,500 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 3,000,000 | $3,255,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,000,000 | $3,251,100 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,000,000 | $3,243,750 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,228,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 208,488 | $3,221,140 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,637 | $3,212,459 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000,000 | $3,208,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 3,000,000 | $3,202,500 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,000,000 | $3,201,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 84,919 | $3,185,312 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 270,541 | $3,181,562 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 83,302 | $3,179,221 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 49,520 | $3,176,213 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 51,279 | $3,169,042 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 48,700 | $3,162,091 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 3,000,000 | $3,160,800 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,000,000 | $3,151,500 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 68,285 | $3,150,670 | dollars as filed | |
| HARROW INC | 415858109 | COM | 64,274 | $3,149,426 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97,436 | $3,122,824 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,444 | $3,115,763 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,000,000 | $3,107,100 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,000,000 | $3,103,200 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,852 | $3,093,956 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,000,000 | $3,084,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000,000 | $3,082,800 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,165 | $3,078,435 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,000,000 | $3,075,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 187,957 | $3,073,097 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,000,000 | $3,069,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,554 | $3,055,547 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348,407 | $3,052,045 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34,786 | $3,038,209 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,000,000 | $3,031,890 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $3,024,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,000,000 | $3,012,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3,007,500 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 103,682 | $3,006,778 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 203,606 | $3,005,225 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,000,000 | $2,998,500 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,000,000 | $2,992,500 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000,000 | $2,992,500 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,000,000 | $2,987,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 115,843 | $2,965,581 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89,675 | $2,963,759 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 290,524 | $2,963,345 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,000,000 | $2,956,500 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,000,000 | $2,950,500 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,561 | $2,947,256 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,607 | $2,946,313 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,000,000 | $2,940,300 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 161,108 | $2,938,610 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 565,836 | $2,914,055 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,000,000 | $2,913,000 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,908,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,469 | $2,902,386 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,000,000 | $2,895,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000,000 | $2,895,000 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,000,000 | $2,893,500 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,000,000 | $2,890,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,000,000 | $2,888,700 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,000,000 | $2,883,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 99,247 | $2,882,133 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,000,000 | $2,876,250 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,000,000 | $2,873,700 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,000,000 | $2,872,500 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 3,000,000 | $2,856,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,487 | $2,853,474 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59,234 | $2,852,117 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,000,000 | $2,850,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $2,850,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 121,844 | $2,849,931 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 38,948 | $2,849,825 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,000,000 | $2,838,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 121,419 | $2,833,919 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000,000 | $2,827,500 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,000,000 | $2,824,800 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,000,000 | $2,821,500 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,095 | $2,819,657 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 109,054 | $2,815,774 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $2,808,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 357,453 | $2,806,006 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 133,584 | $2,787,898 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 151,604 | $2,786,482 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,232 | $2,782,266 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,284 | $2,781,796 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,147 | $2,773,980 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,000,000 | $2,773,500 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,000,000 | $2,770,500 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,000,000 | $2,758,500 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,804 | $2,758,469 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 3,000,000 | $2,755,200 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 135,062 | $2,748,512 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71,088 | $2,746,840 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,000,000 | $2,740,500 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,667 | $2,737,901 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,646 | $2,725,533 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,434 | $2,719,634 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 72,673 | $2,719,424 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,000,000 | $2,718,900 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 210,874 | $2,718,166 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,663 | $2,717,009 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 347,190 | $2,708,082 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,000,000 | $2,692,500 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,000,000 | $2,692,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,000,000 | $2,691,000 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 2,000,000 | $2,682,600 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,000,000 | $2,676,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,000,000 | $2,668,500 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 180,865 | $2,667,759 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 78,173 | $2,661,791 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89,578 | $2,660,467 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89,077 | $2,655,385 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30,200 | $2,652,841 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 127,532 | $2,645,014 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 3,000,000 | $2,640,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,281 | $2,638,875 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 74,226 | $2,636,508 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88,621 | $2,634,702 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 83,719 | $2,633,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,211 | $2,625,661 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 184,334 | $2,624,916 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,000,000 | $2,616,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 3,000,000 | $2,613,750 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,912 | $2,612,955 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000,000 | $2,610,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 93,233 | $2,608,659 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 70,692 | $2,606,414 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 81,436 | $2,605,952 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 86,858 | $2,597,923 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 87,595 | $2,595,440 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55,561 | $2,586,365 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 97,609 | $2,574,925 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,670 | $2,572,167 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 142,205 | $2,571,066 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 147,950 | $2,552,138 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,512 | $2,546,335 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,096 | $2,543,752 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 123,233 | $2,543,529 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 147,187 | $2,538,976 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,490 | $2,534,869 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,197 | $2,534,566 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,172 | $2,526,140 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 487,667 | $2,526,115 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,159 | $2,524,713 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 131,671 | $2,517,550 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,185 | $2,497,809 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 3,000,000 | $2,496,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 84,278 | $2,485,358 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 127,274 | $2,484,388 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 3,000,000 | $2,455,800 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 26,800 | $2,449,788 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,597 | $2,444,429 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 164,747 | $2,431,666 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,665 | $2,423,827 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,940 | $2,422,552 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 414,973 | $2,419,293 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 79,222 | $2,407,557 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,911 | $2,406,881 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,015 | $2,392,768 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 106,213 | $2,374,923 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 98,213 | $2,374,790 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 86,400 | $2,363,904 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121,399 | $2,358,783 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 178,648 | $2,357,645 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 125,004 | $2,355,075 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 67,092 | $2,353,587 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 3,000,000 | $2,352,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 270,589 | $2,351,418 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 151,504 | $2,340,737 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,174 | $2,334,787 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,789 | $2,331,653 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 62,646 | $2,317,902 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 107,104 | $2,308,091 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 256,986 | $2,302,595 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 213,043 | $2,298,734 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 166,292 | $2,294,830 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 112,514 | $2,289,660 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 280,324 | $2,262,215 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,900 | $2,260,839 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,800 | $2,259,290 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58,926 | $2,251,562 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 419,478 | $2,231,623 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,100 | $2,228,156 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 171,318 | $2,227,134 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,288 | $2,224,894 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 230,900 | $2,221,258 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,231 | $2,219,857 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,586 | $2,208,281 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,452 | $2,204,239 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 32,953 | $2,198,624 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,321 | $2,179,956 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 163,054 | $2,176,771 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,621 | $2,169,899 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 60,218 | $2,145,567 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 62,195 | $2,145,106 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 219,582 | $2,143,120 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,062 | $2,138,892 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63,903 | $2,125,414 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 168,490 | $2,122,974 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,216 | $2,112,297 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 33,057 | $2,110,977 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 435,999 | $2,110,235 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 67,794 | $2,109,749 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,155 | $2,109,076 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 158,699 | $2,107,523 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,411 | $2,102,303 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35,742 | $2,097,698 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,786 | $2,096,929 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,857 | $2,096,191 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,382 | $2,093,706 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,062 | $2,091,202 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 327,865 | $2,085,221 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,586 | $2,077,630 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 128,755 | $2,075,531 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50,683 | $2,072,935 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,513 | $2,062,977 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 111,669 | $2,058,060 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,000 | $2,035,200 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,276 | $2,034,940 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 92,073 | $2,029,289 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,826 | $2,025,275 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,687 | $2,015,878 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 69,000 | $2,015,835 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,378 | $2,013,180 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,846 | $2,009,082 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,570 | $1,997,401 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,566 | $1,989,653 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 78,039 | $1,985,312 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 230,751 | $1,984,459 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,722 | $1,978,230 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 162,810 | $1,976,513 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 220,287 | $1,969,366 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 23,002 | $1,968,741 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 49,779 | $1,955,319 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,204 | $1,945,188 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,994 | $1,944,322 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,907 | $1,935,580 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41,130 | $1,933,110 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,752 | $1,927,150 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 118,957 | $1,925,914 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,967 | $1,907,342 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,711 | $1,901,071 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,810 | $1,897,009 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 42,556 | $1,888,635 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,292 | $1,885,959 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 142,397 | $1,879,640 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 252,300 | $1,879,635 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 403,085 | $1,878,376 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,375 | $1,876,575 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,374 | $1,870,708 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,046 | $1,868,364 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 99,173 | $1,867,428 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,023 | $1,863,657 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 296,559 | $1,859,425 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 49,018 | $1,852,880 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,112 | $1,852,140 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,435 | $1,845,105 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,679 | $1,840,961 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,094 | $1,837,590 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 51,142 | $1,834,975 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 97,245 | $1,833,068 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,282 | $1,827,463 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,366 | $1,820,058 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,426 | $1,816,105 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,799 | $1,813,242 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 49,941 | $1,812,359 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,401 | $1,810,225 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,800 | $1,791,720 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 47,913 | $1,790,509 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61,657 | $1,788,053 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,931 | $1,786,719 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46,195 | $1,780,355 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,902 | $1,779,332 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 22,606 | $1,774,571 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32,490 | $1,772,330 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 287,617 | $1,768,845 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 125,850 | $1,763,159 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 75,349 | $1,753,371 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35,373 | $1,745,304 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,350 | $1,741,275 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 491,091 | $1,733,551 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,375 | $1,729,750 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 87,113 | $1,722,224 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,281 | $1,721,460 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,880 | $1,711,632 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 62,581 | $1,697,197 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 103,304 | $1,693,153 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 97,140 | $1,693,150 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 135,100 | $1,690,101 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 169,651 | $1,689,724 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,027 | $1,684,080 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 115,622 | $1,683,456 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38,200 | $1,682,710 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 66,916 | $1,680,930 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 45,448 | $1,679,304 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,838 | $1,679,031 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 96,325 | $1,676,055 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,861 | $1,663,128 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,956 | $1,662,916 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,953 | $1,662,129 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 65,419 | $1,657,063 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 66,779 | $1,656,787 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,858 | $1,636,252 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,767 | $1,633,538 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,788 | $1,628,939 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 92,882 | $1,624,506 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,526 | $1,622,341 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,154 | $1,620,320 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45,550 | $1,618,847 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,128 | $1,603,837 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,835 | $1,601,295 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 171,685 | $1,598,387 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 174,191 | $1,590,364 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47,669 | $1,585,471 | 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 |