13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,491 holding rows worth $43,696,360,189.
- Accession
- 0001062993-26-002676
- Filer
- CIK 854157
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,491 entries on the cover page, a total value of $43,696,360,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,696,360,189 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 63,577 | $14,058,782 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,979 | $13,983,454 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 741,805 | $13,923,680 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150,790 | $13,904,346 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 184,091 | $13,876,780 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 77,121 | $13,845,533 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 309,068 | $13,806,068 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158,477 | $13,762,143 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 123,522 | $13,725,765 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,224 | $13,724,696 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 68,514 | $13,702,115 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 337,640 | $13,687,926 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,064 | $13,686,419 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 216,336 | $13,668,108 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 175,350 | $13,603,653 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,080 | $13,551,616 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 138,465 | $13,522,492 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,525 | $13,480,459 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,560,065 | $13,478,962 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,516 | $13,443,832 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,558 | $13,414,049 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,270 | $13,368,600 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,525 | $13,311,798 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,999 | $13,268,217 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 230,181 | $13,253,822 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39,763 | $13,240,514 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,298 | $13,232,654 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,580 | $13,216,811 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 45,400 | $13,210,946 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,161,393 | $13,205,038 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,385,741 | $13,136,825 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 116,376 | $13,126,049 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,033 | $13,122,535 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 245,440 | $13,108,950 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63,331 | $12,987,288 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 283,335 | $12,976,743 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 285,800 | $12,958,172 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 112,179 | $12,943,213 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 145,374 | $12,853,969 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 120,180 | $12,844,838 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50,687 | $12,704,697 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96,261 | $12,681,424 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115,977 | $12,653,091 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,326 | $12,645,891 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 99,260 | $12,633,813 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,818 | $12,621,866 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 133,010 | $12,619,989 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 66,244 | $12,556,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118,247 | $12,504,620 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 144,912 | $12,482,720 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 59,128 | $12,407,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 460,425 | $12,390,037 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 778,194 | $12,357,721 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125,281 | $12,330,156 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 178,113 | $12,321,857 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,010 | $12,312,424 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122,908 | $12,301,862 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 148,776 | $12,275,508 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43,600 | $12,260,049 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 91,189 | $12,234,828 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 143,781 | $12,234,325 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 386,531 | $12,202,784 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 459,454 | $12,180,126 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 224,286 | $12,169,758 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 96,563 | $12,168,869 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,333 | $12,148,863 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $12,131,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,669 | $12,089,591 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49,321 | $12,072,301 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 418,931 | $12,065,213 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 127,319 | $12,041,831 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,921 | $12,029,311 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187,374 | $12,005,052 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 128,000 | $11,944,960 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164,078 | $11,903,859 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42,441 | $11,892,817 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275,808 | $11,876,292 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,385 | $11,865,428 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 629,856 | $11,860,188 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44,396 | $11,845,297 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 142,954 | $11,838,021 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,820 | $11,823,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 65,627 | $11,817,454 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,581 | $11,689,737 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 91,807 | $11,677,850 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 441,045 | $11,661,230 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 231,627 | $11,632,308 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 157,624 | $11,624,414 | dollars as filed | |
| BALL CORP | 058498106 | COM | 196,246 | $11,600,101 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 227,162 | $11,539,830 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 285,913 | $11,533,730 | dollars as filed | |
| F N B CORP | 302520101 | COM | 688,109 | $11,505,182 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 152,454 | $11,471,602 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,762 | $11,457,135 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 175,013 | $11,412,598 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 375,753 | $11,407,861 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 650,000 | $11,368,500 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 308,509 | $11,337,706 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 565,364 | $11,335,548 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 137,963 | $11,301,929 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,586 | $11,288,568 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 48,978 | $11,255,634 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,404 | $11,244,947 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,714 | $11,230,523 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 202,888 | $11,215,649 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 44,014 | $11,201,123 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,362 | $11,180,708 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,834 | $11,158,580 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200,556 | $11,153,300 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,021 | $11,146,550 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 279,635 | $11,143,455 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137,905 | $11,109,627 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 170,288 | $11,107,886 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 114,825 | $11,107,022 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,677 | $11,095,980 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 116,878 | $11,000,557 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 115,458 | $10,924,636 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 208,871 | $10,915,598 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 174,700 | $10,909,752 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 361,622 | $10,892,055 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 171,002 | $10,874,017 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 124,039 | $10,867,057 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,739 | $10,866,799 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 106,067 | $10,860,200 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 92,594 | $10,839,980 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160,085 | $10,816,943 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,522 | $10,808,495 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101,260 | $10,808,492 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,669 | $10,784,007 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 90,225 | $10,781,888 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 612,176 | $10,762,054 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 391,088 | $10,727,544 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 79,568 | $10,713,831 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,272 | $10,637,979 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 132,210 | $10,628,362 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 393,322 | $10,592,161 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74,245 | $10,579,170 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92,041 | $10,570,909 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 620,282 | $10,569,605 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,888 | $10,536,284 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 240,762 | $10,516,484 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 380,114 | $10,449,334 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 102,008 | $10,399,716 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,927 | $10,381,352 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 162,005 | $10,344,817 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 235,952 | $10,339,417 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 60,091 | $10,312,817 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,590 | $10,306,780 | dollars as filed | |
| SOLS | 83443Q103 | COM | 135,058 | $10,286,017 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,074 | $10,285,413 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 221,603 | $10,277,947 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 132,249 | $10,168,626 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 110,062 | $10,166,427 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80,687 | $10,152,038 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 211,628 | $10,151,795 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,849 | $10,115,314 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 181,419 | $10,088,711 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 137,117 | $10,079,471 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 387,484 | $10,056,731 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 48,930 | $10,016,460 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,179 | $9,969,123 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 90,819 | $9,953,762 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78,516 | $9,889,875 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 177,374 | $9,864,208 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,954 | $9,832,444 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 172,497 | $9,832,329 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 79,669 | $9,820,001 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129,901 | $9,819,217 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 524,246 | $9,803,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,577 | $9,802,131 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 155,503 | $9,788,914 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,765 | $9,753,845 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 132,151 | $9,739,529 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 117,293 | $9,720,071 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 316,764 | $9,692,978 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 104,456 | $9,689,339 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,780 | $9,688,474 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 165,410 | $9,669,869 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,527 | $9,656,407 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 163,544 | $9,655,638 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 67,841 | $9,645,633 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,550 | $9,602,034 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 114,669 | $9,601,235 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106,131 | $9,596,365 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 126,437 | $9,590,246 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103,801 | $9,577,718 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 163,442 | $9,551,550 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,914 | $9,514,243 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 154,849 | $9,512,374 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 122,317 | $9,475,898 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29,608 | $9,451,762 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 491,677 | $9,445,115 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 110,768 | $9,417,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 139,831 | $9,410,626 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,165 | $9,408,069 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 227,135 | $9,405,660 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 313,808 | $9,399,711 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,921 | $9,397,510 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 43,206 | $9,363,172 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 411,178 | $9,329,629 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 178,340 | $9,327,182 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 374,292 | $9,301,156 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172,445 | $9,291,337 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 197,811 | $9,283,270 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 45,829 | $9,282,206 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,925 | $9,281,951 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,043 | $9,267,001 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 113,505 | $9,220,011 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 267,953 | $9,212,224 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108,152 | $9,155,067 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 250,800 | $9,131,628 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 193,251 | $9,113,717 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,899 | $9,074,372 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 156,858 | $9,074,235 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 219,695 | $9,066,813 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 201,885 | $9,052,523 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,982 | $9,023,665 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 130,151 | $9,005,148 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 298,905 | $9,003,019 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,095 | $8,996,716 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 112,986 | $8,964,309 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,518 | $8,929,636 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 228,883 | $8,896,682 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 124,404 | $8,861,297 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 133,581 | $8,860,428 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,823 | $8,848,339 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 374,450 | $8,844,509 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,737 | $8,814,191 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 253,095 | $8,807,706 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 120,657 | $8,777,797 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 179,076 | $8,769,352 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 142,379 | $8,744,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,080 | $8,738,948 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 404,048 | $8,735,518 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 182,601 | $8,713,720 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 115,424 | $8,711,049 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,822 | $8,648,783 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 469,793 | $8,616,004 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 201,201 | $8,563,115 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 99,825 | $8,562,989 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121,132 | $8,541,017 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 97,402 | $8,528,519 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 224,369 | $8,528,266 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 49,854 | $8,525,034 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 159,214 | $8,516,357 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 101,512 | $8,483,358 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 925,427 | $8,449,149 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,418 | $8,441,570 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 69,682 | $8,432,916 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 182,225 | $8,429,729 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,978 | $8,418,507 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,262 | $8,414,545 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,133 | $8,384,871 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 227,332 | $8,331,718 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,909 | $8,312,104 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 88,062 | $8,266,380 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 222,787 | $8,238,663 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 131,325 | $8,225,968 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 42,093 | $8,219,079 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95,368 | $8,204,509 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 357,477 | $8,204,097 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 183,299 | $8,178,875 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,775 | $8,174,270 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 83,681 | $8,137,977 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,926 | $8,127,696 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 44,059 | $8,124,480 | dollars as filed | |
| IJH | 464287507 | COM | 120,060 | $8,107,652 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 445,695 | $8,093,821 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,879 | $8,090,683 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 167,472 | $8,072,150 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 367,911 | $8,071,967 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 181,800 | $8,062,486 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 189,746 | $8,052,820 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 443,936 | $8,030,802 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,169 | $8,020,765 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 134,817 | $8,014,871 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,249 | $8,001,547 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116,663 | $7,970,416 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 216,313 | $7,927,871 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 142,312 | $7,922,482 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 277,747 | $7,921,344 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 471,447 | $7,920,310 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 234,388 | $7,901,219 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 160,744 | $7,874,849 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 138,520 | $7,865,166 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,900 | $7,860,339 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 193,699 | $7,848,683 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 87,800 | $7,834,394 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 199,353 | $7,820,618 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 121,354 | $7,790,927 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,262 | $7,765,246 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48,888 | $7,740,926 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 362,390 | $7,740,650 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,857 | $7,735,647 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,235 | $7,702,274 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 103,743 | $7,652,398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 229,742 | $7,645,814 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,622 | $7,632,752 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 966,042 | $7,612,411 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 312,787 | $7,594,468 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,046 | $7,582,113 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,322 | $7,561,761 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,405 | $7,557,434 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 37,341 | $7,555,205 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,654 | $7,547,988 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 356,132 | $7,532,192 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 87,584 | $7,506,825 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,694 | $7,503,317 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 313,166 | $7,494,062 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,301 | $7,482,615 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 174,314 | $7,476,327 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 168,339 | $7,469,201 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,619 | $7,460,662 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,968 | $7,437,994 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 145,971 | $7,394,891 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 111,684 | $7,383,429 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,106 | $7,383,316 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 64,269 | $7,380,009 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,790 | $7,341,007 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 95,755 | $7,330,045 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 146,037 | $7,296,009 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,196 | $7,294,767 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 196,239 | $7,282,429 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 95,647 | $7,278,737 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 631,698 | $7,270,844 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 133,075 | $7,256,643 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 106,303 | $7,255,180 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 87,728 | $7,252,474 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,491 | $7,245,509 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,779 | $7,240,223 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80,485 | $7,213,871 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 37,607 | $7,210,766 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 374,375 | $7,199,231 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 257,700 | $7,194,984 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41,328 | $7,179,500 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 132,375 | $7,160,164 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54,369 | $7,098,689 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 117,544 | $7,096,131 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,791 | $7,095,161 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,984 | $7,063,725 | dollars as filed | |
| TANGER INC | 875465106 | COM | 207,280 | $7,043,374 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 161,035 | $7,042,061 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,432 | $7,031,249 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,225 | $7,020,098 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 124,121 | $7,006,630 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 101,255 | $7,005,833 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,200 | $6,972,672 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 88,355 | $6,954,422 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 49,906 | $6,945,418 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 235,647 | $6,920,952 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 162,189 | $6,910,873 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,987 | $6,891,046 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 305,142 | $6,887,055 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 479,737 | $6,869,834 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,619 | $6,864,602 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 183,348 | $6,860,882 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 135,538 | $6,836,537 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 478,989 | $6,825,593 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,381 | $6,825,197 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 86,845 | $6,814,727 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,664 | $6,790,962 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,672 | $6,780,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,298 | $6,766,832 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,737 | $6,758,693 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43,912 | $6,720,292 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 132,011 | $6,706,159 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 90,076 | $6,689,044 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 223,318 | $6,661,576 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 352,235 | $6,657,242 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66,778 | $6,637,733 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,208 | $6,623,888 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 112,568 | $6,604,365 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 354,433 | $6,603,087 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 249,821 | $6,582,783 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 143,330 | $6,567,381 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 77,315 | $6,557,858 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,939 | $6,544,478 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 206,473 | $6,543,129 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 287,234 | $6,540,318 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 133,016 | $6,527,095 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 235,580 | $6,525,566 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,057 | $6,521,964 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 157,289 | $6,521,202 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 245,824 | $6,514,336 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,539 | $6,513,878 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,964 | $6,508,612 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 435,331 | $6,482,079 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 145,047 | $6,466,195 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,007 | $6,429,023 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 88,216 | $6,428,696 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 590,781 | $6,398,158 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 123,194 | $6,387,609 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65,396 | $6,370,878 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81,403 | $6,351,876 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,947 | $6,333,663 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,152 | $6,318,101 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,001 | $6,306,874 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 129,621 | $6,274,953 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,213 | $6,263,280 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 414,887 | $6,256,496 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 131,798 | $6,243,271 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 155,020 | $6,242,655 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 107,053 | $6,234,767 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 414,148 | $6,232,927 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 377,474 | $6,201,898 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 133,209 | $6,183,562 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 128,734 | $6,103,279 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 312,021 | $6,103,131 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 135,362 | $6,100,765 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,398 | $6,079,583 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 69,958 | $6,071,655 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,000 | $6,057,450 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 34,660 | $6,033,959 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 272,394 | $5,976,324 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 122,585 | $5,931,888 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,411 | $5,930,815 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,214 | $5,905,166 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,242 | $5,883,203 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 171,197 | $5,868,633 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,472 | $5,852,171 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 244,228 | $5,849,261 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35,401 | $5,803,640 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,253 | $5,787,979 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 56,223 | $5,774,102 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,709 | $5,773,292 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 226,334 | $5,771,517 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,266 | $5,756,553 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 59,308 | $5,732,711 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129,182 | $5,725,274 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,100 | $5,700,340 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,767 | $5,698,640 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,050 | $5,670,861 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 238,450 | $5,660,803 | dollars as filed | |
| TORO CO | 891092108 | COM | 60,578 | $5,660,408 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 130,867 | $5,611,577 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 58,523 | $5,594,607 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,505 | $5,577,980 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 133,946 | $5,569,766 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 79,428 | $5,569,491 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 297,070 | $5,568,666 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63,830 | $5,546,827 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 37,258 | $5,537,284 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,716 | $5,519,516 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 244,105 | $5,519,214 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 49,621 | $5,511,404 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 612,931 | $5,504,120 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 114,396 | $5,486,432 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 83,487 | $5,451,701 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 178,504 | $5,435,447 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,284 | $5,425,939 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,571 | $5,410,056 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,000,000 | $5,394,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 536,813 | $5,384,234 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 56,939 | $5,358,529 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,691 | $5,344,899 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 153,315 | $5,341,495 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,861 | $5,320,968 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,464 | $5,314,617 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 53,360 | $5,303,984 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,033 | $5,283,951 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 228,964 | $5,275,331 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 65,179 | $5,274,936 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 145,772 | $5,266,742 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 158,505 | $5,265,536 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,350 | $5,245,355 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 231,208 | $5,236,861 | dollars as filed | |
| DANA INC | 235825205 | COM | 155,322 | $5,226,585 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,631 | $5,211,796 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 83,261 | $5,194,654 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,970 | $5,193,857 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 299,469 | $5,168,835 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 127,236 | $5,141,607 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,200 | $5,105,700 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 61,231 | $5,099,930 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,544 | $5,088,688 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 3,000,000 | $5,083,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 104,926 | $5,063,729 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 67,124 | $5,048,396 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,916 | $5,040,799 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,000,000 | $5,033,520 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 135,000 | $5,028,750 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 151,952 | $5,025,053 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 454,913 | $5,004,043 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,944 | $5,002,577 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,176 | $5,001,999 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 93,042 | $4,999,147 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 68,454 | $4,975,237 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 344,118 | $4,965,623 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 156,901 | $4,964,348 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,000,000 | $4,956,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 255,069 | $4,953,440 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,704 | $4,942,916 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 207,043 | $4,940,046 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 139,333 | $4,926,815 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 203,877 | $4,915,474 | dollars as filed | |
| EMERA INC | 290876101 | COM | 95,014 | $4,909,505 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 327,138 | $4,903,799 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 74,347 | $4,902,441 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185,464 | $4,901,814 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77,847 | $4,881,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002676 | this filing | 2026-05-15 | acceptance time not in the bulk data set |