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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 167,055 | $4,869,653 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 158,287 | $4,837,251 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 334,383 | $4,825,147 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 62,310 | $4,822,794 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58,053 | $4,819,560 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 101,620 | $4,806,626 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,115 | $4,803,102 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 167,354 | $4,774,610 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100,252 | $4,774,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 79,806 | $4,758,832 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,065 | $4,749,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,210 | $4,738,648 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 192,552 | $4,732,928 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,016 | $4,719,170 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,642 | $4,717,506 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72,954 | $4,715,017 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 105,902 | $4,714,757 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 67,087 | $4,706,153 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 68,988 | $4,700,152 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 93,918 | $4,694,961 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 971,594 | $4,692,799 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 76,745 | $4,656,887 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,531 | $4,631,671 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73,668 | $4,614,564 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 356,098 | $4,586,542 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 126,601 | $4,572,828 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 118,300 | $4,541,537 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,292 | $4,541,345 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,886 | $4,525,363 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,674 | $4,520,834 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,000,000 | $4,518,750 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 242,812 | $4,513,875 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,223 | $4,478,657 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 299,305 | $4,477,603 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 49,536 | $4,456,838 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 78,344 | $4,447,589 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 636,144 | $4,441,036 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 153,976 | $4,439,128 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 115,033 | $4,409,921 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,000,000 | $4,401,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,933 | $4,400,959 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54,345 | $4,394,337 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 204,600 | $4,392,762 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124,371 | $4,380,347 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41,880 | $4,370,597 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 338,599 | $4,354,383 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 119,351 | $4,346,763 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,526 | $4,342,451 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 183,723 | $4,337,700 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 101,551 | $4,313,886 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 262,346 | $4,312,968 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 30,314 | $4,312,232 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,755 | $4,304,733 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,715 | $4,300,179 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 82,855 | $4,300,175 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 243,981 | $4,294,066 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 55,622 | $4,293,462 | dollars as filed | |
| RADNET INC | 750491102 | COM | 76,640 | $4,283,410 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,666 | $4,280,744 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85,071 | $4,279,071 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 74,729 | $4,261,048 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 235,882 | $4,255,311 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 186,823 | $4,252,091 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 3,000,000 | $4,248,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 72,902 | $4,236,335 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,533 | $4,222,333 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 123,219 | $4,195,607 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 305,231 | $4,175,560 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,000,000 | $4,162,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,000,000 | $4,161,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,705 | $4,156,150 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 243,536 | $4,135,241 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 94,877 | $4,134,740 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,362 | $4,130,053 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20,787 | $4,115,410 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,560 | $4,091,795 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 232,076 | $4,089,179 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 520,813 | $4,083,174 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 329,860 | $4,077,070 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 46,154 | $4,069,398 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,057 | $4,062,055 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,000,000 | $4,047,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,061 | $4,034,898 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,684 | $4,027,597 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,364 | $4,022,887 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,097,200 | $4,015,752 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 112,318 | $3,983,919 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 49,169 | $3,977,772 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,655 | $3,965,232 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52,338 | $3,936,341 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 61,594 | $3,896,436 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,248 | $3,875,628 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 180,980 | $3,874,782 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,000,000 | $3,868,500 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,052 | $3,864,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,891 | $3,862,630 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,285 | $3,845,553 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,000,000 | $3,838,500 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,207 | $3,835,548 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,526 | $3,831,670 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,585 | $3,830,310 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 86,293 | $3,829,683 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,491 | $3,824,995 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 576,745 | $3,823,819 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,477 | $3,815,709 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 330,068 | $3,782,579 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,800 | $3,775,870 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 110,977 | $3,767,669 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 49,776 | $3,755,101 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,000,000 | $3,746,250 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,879 | $3,739,865 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 46,666 | $3,735,613 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 236,501 | $3,717,796 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 100,752 | $3,713,719 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,000,000 | $3,694,500 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 166,249 | $3,692,966 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,074 | $3,644,378 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,314 | $3,638,601 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,272 | $3,635,764 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 87,391 | $3,634,592 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,000,000 | $3,615,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,000,000 | $3,607,500 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 328,582 | $3,601,259 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 102,468 | $3,598,676 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,000,000 | $3,597,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,620 | $3,594,788 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,294 | $3,592,225 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 94,933 | $3,589,417 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 3,000,000 | $3,588,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,000,000 | $3,553,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 90,861 | $3,549,031 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,325 | $3,537,921 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 501,096 | $3,532,727 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,541 | $3,519,850 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,000,000 | $3,514,500 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000,000 | $3,511,680 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 156,422 | $3,481,954 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 74,184 | $3,479,971 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3,475,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 97,521 | $3,460,045 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 83,161 | $3,457,834 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 92,160 | $3,452,314 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,608 | $3,443,802 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 3,000,000 | $3,442,500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,761 | $3,436,316 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 3,000,000 | $3,435,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47,008 | $3,420,302 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 122,470 | $3,413,239 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 120,000 | $3,411,600 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,000,000 | $3,390,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 92,156 | $3,371,988 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 138,907 | $3,337,935 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,000,000 | $3,332,370 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54,458 | $3,300,699 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,000,000 | $3,289,770 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 226,183 | $3,286,439 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 126,849 | $3,285,389 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 243,308 | $3,284,658 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 131,235 | $3,282,187 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,383 | $3,276,267 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,000,000 | $3,273,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25,316 | $3,269,561 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,213 | $3,266,920 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,247,500 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,767 | $3,242,842 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,000,000 | $3,232,500 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 307,061 | $3,227,211 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,081 | $3,211,677 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,000,000 | $3,210,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79,680 | $3,205,526 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 154,386 | $3,201,966 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36,571 | $3,180,580 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,913 | $3,164,087 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,106 | $3,150,712 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 269,930 | $3,141,985 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 249,706 | $3,141,301 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,000,000 | $3,136,200 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 216,748 | $3,127,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,603 | $3,125,544 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,000,000 | $3,113,790 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,000,000 | $3,106,440 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,000,000 | $3,104,280 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 3,000,000 | $3,103,800 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 36,000 | $3,102,261 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 115,182 | $3,100,699 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 37,185 | $3,097,139 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 204,281 | $3,060,129 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,000,000 | $3,059,100 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,000,000 | $3,055,200 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,758 | $3,050,845 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,216 | $3,050,580 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 3,000,000 | $3,049,500 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,618 | $3,043,735 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 90,907 | $3,043,566 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,992 | $3,041,486 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 227,288 | $3,041,113 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 415,929 | $3,040,441 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,132 | $3,038,823 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,758 | $3,036,607 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,696 | $3,029,873 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 204,006 | $3,023,369 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 3,000,000 | $3,015,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 432,951 | $3,009,009 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 195,082 | $3,008,164 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,478 | $3,007,731 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,898 | $3,006,449 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70,327 | $3,000,150 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,800 | $2,997,324 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 94,953 | $2,993,868 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 201,450 | $2,989,518 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 3,000,000 | $2,986,890 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 3,000,000 | $2,986,800 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 322,561 | $2,983,689 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,000,000 | $2,983,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,000,000 | $2,975,640 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 3,000,000 | $2,966,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,000,000 | $2,964,600 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 130,993 | $2,960,442 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,057 | $2,959,412 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 76,224 | $2,957,491 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,000,000 | $2,952,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,252 | $2,949,939 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,512 | $2,938,879 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 3,000,000 | $2,935,500 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 130,832 | $2,934,562 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,000,000 | $2,932,500 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,000,000 | $2,932,500 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 86,695 | $2,925,089 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,300 | $2,923,353 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000,000 | $2,922,060 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,000,000 | $2,922,000 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 3,000,000 | $2,916,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 154,672 | $2,912,474 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,000,000 | $2,910,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 51,190 | $2,907,080 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117,296 | $2,904,249 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,000,000 | $2,904,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,495 | $2,901,469 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,000,000 | $2,899,500 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 291,696 | $2,899,458 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,808 | $2,889,439 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,000,000 | $2,889,300 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,000,000 | $2,889,000 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,000,000 | $2,889,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,000,000 | $2,880,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,000,000 | $2,878,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 132,301 | $2,877,547 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 132,966 | $2,877,384 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,000,000 | $2,873,100 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 57,723 | $2,862,484 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $2,862,000 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $2,862,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 3,000,000 | $2,860,500 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 3,000,000 | $2,855,400 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,000,000 | $2,845,500 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $2,844,000 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 143,289 | $2,832,824 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 116,932 | $2,829,754 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,726 | $2,826,792 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 98,251 | $2,818,821 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000,000 | $2,817,000 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 3,000,000 | $2,815,500 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,000,000 | $2,812,500 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 3,000,000 | $2,807,370 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,000,000 | $2,805,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,000,000 | $2,803,500 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 83,058 | $2,797,393 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,000,000 | $2,791,500 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,945 | $2,779,554 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,000,000 | $2,779,500 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 144,157 | $2,779,347 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 56,608 | $2,773,226 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,480 | $2,765,179 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,000,000 | $2,763,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49,015 | $2,762,485 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 3,000,000 | $2,761,890 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 3,000,000 | $2,749,500 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 147,256 | $2,749,270 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,481 | $2,736,576 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,000,000 | $2,730,600 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 73,753 | $2,717,798 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 70,457 | $2,711,890 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,000,000 | $2,704,530 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,972 | $2,702,470 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 70,559 | $2,702,410 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,000,000 | $2,700,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73,924 | $2,692,312 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,946 | $2,685,873 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,433 | $2,681,898 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,197 | $2,680,808 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,000,000 | $2,678,700 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,617 | $2,676,332 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000,000 | $2,670,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 3,000,000 | $2,664,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 101,983 | $2,659,717 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 279,064 | $2,656,689 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 152,547 | $2,655,843 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 3,000,000 | $2,646,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,000,000 | $2,643,150 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25,019 | $2,630,998 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 3,000,000 | $2,618,370 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 186,464 | $2,617,955 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,472 | $2,613,547 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,853 | $2,606,856 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,000,000 | $2,602,500 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,276 | $2,601,077 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 3,000,000 | $2,599,950 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,159 | $2,599,020 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 212,452 | $2,594,039 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 57,114 | $2,582,695 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 561,424 | $2,582,550 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 199,764 | $2,570,963 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 3,000,000 | $2,570,640 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,174 | $2,566,029 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 43,327 | $2,541,562 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60,095 | $2,538,413 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,522 | $2,508,466 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,546 | $2,499,613 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 159,511 | $2,499,537 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120,267 | $2,496,743 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,414 | $2,496,122 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,419 | $2,491,846 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 3,000,000 | $2,488,500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 154,599 | $2,487,498 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106,223 | $2,474,996 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 149,998 | $2,467,467 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,378 | $2,465,247 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 248,759 | $2,460,227 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,710 | $2,449,170 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 136,334 | $2,437,652 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,780 | $2,431,593 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,853 | $2,431,271 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,130 | $2,422,405 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,145 | $2,418,657 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 183,983 | $2,413,857 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,000,000 | $2,406,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,029 | $2,398,652 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,345 | $2,397,412 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,470 | $2,397,236 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,603 | $2,397,088 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,268 | $2,383,807 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,571 | $2,381,639 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 43,920 | $2,379,146 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 145,400 | $2,377,290 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100,902 | $2,377,251 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 65,232 | $2,369,226 | dollars as filed | |
| COHU INC | 192576106 | COM | 77,023 | $2,358,444 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 138,649 | $2,345,248 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 36,912 | $2,342,436 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,854 | $2,320,112 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 109,372 | $2,311,030 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61,019 | $2,302,857 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,134 | $2,302,213 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,279 | $2,291,018 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,981 | $2,288,898 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,922 | $2,286,718 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 81,108 | $2,280,757 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 96,259 | $2,275,563 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151,292 | $2,273,919 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,852 | $2,264,032 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 118,645 | $2,263,747 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 154,496 | $2,262,511 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 56,945 | $2,262,213 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,200 | $2,247,388 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,402 | $2,240,836 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 58,875 | $2,237,839 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 109,716 | $2,236,012 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,517 | $2,228,359 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,034 | $2,225,425 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 33,057 | $2,221,705 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,700 | $2,215,030 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 185,470 | $2,203,384 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 38,285 | $2,193,348 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 164,842 | $2,192,399 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 67,128 | $2,184,345 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,037 | $2,183,802 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 77,759 | $2,178,030 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 147,845 | $2,176,278 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 60,013 | $2,166,469 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 139,781 | $2,161,014 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 77,203 | $2,141,611 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 234,868 | $2,132,601 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 251,939 | $2,128,885 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 3,000,000 | $2,122,140 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,978 | $2,113,661 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 598,159 | $2,099,538 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,674 | $2,093,807 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 68,065 | $2,074,621 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 44,147 | $2,074,468 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 161,448 | $2,068,496 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 75,749 | $2,056,585 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 217,602 | $2,049,811 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 218,541 | $2,045,544 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,812 | $2,036,142 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 82,978 | $2,034,621 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 165,931 | $2,034,314 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,746 | $2,027,606 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,534 | $2,021,329 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 91,684 | $2,019,799 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,645 | $2,014,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,297 | $2,013,341 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 126,173 | $2,008,674 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,434 | $2,001,772 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,840 | $2,001,552 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 48,838 | $1,993,567 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 179,572 | $1,993,249 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,259 | $1,986,535 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 95,823 | $1,985,453 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 200,000 | $1,982,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 266,291 | $1,975,879 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 53,294 | $1,968,680 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 420,579 | $1,968,310 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 106,539 | $1,965,645 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 234,416 | $1,964,406 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,087 | $1,954,084 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,200 | $1,942,036 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 252,348 | $1,935,509 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 202,888 | $1,929,465 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 205,841 | $1,928,730 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,418 | $1,927,448 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 259,224 | $1,923,442 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 315,437 | $1,898,931 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,656 | $1,896,249 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,219 | $1,879,505 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 49,259 | $1,877,753 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,146 | $1,877,399 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 22,310 | $1,872,255 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 160,815 | $1,871,887 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 227,330 | $1,859,559 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,747 | $1,855,643 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,787 | $1,838,841 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 101,138 | $1,837,677 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 203,362 | $1,832,292 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,943 | $1,829,350 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 167,874 | $1,826,469 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 26,840 | $1,816,531 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 402,518 | $1,811,331 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 59,575 | $1,811,080 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 141,914 | $1,810,823 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,094 | $1,806,227 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,903 | $1,806,101 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 124,924 | $1,800,155 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,921 | $1,799,781 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 283,470 | $1,794,365 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 308,546 | $1,789,567 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,888 | $1,787,170 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,287 | $1,780,508 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,284 | $1,774,237 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 30,854 | $1,772,562 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 55,051 | $1,770,991 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,084 | $1,770,169 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 26,595 | $1,766,440 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,629 | $1,755,587 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,332 | $1,744,454 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 78,503 | $1,739,626 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 64,138 | $1,737,498 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 84,310 | $1,734,257 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,079 | $1,732,286 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,456 | $1,721,782 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101,137 | $1,718,318 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,920 | $1,712,461 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,218 | $1,710,216 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 160,166 | $1,707,370 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 98,317 | $1,706,783 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,000 | $1,702,400 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 296,801 | $1,688,798 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19,006 | $1,680,511 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,662 | $1,679,448 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,145 | $1,678,647 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 17,640 | $1,676,506 | dollars as filed | |
| HARROW INC | 415858109 | COM | 47,535 | $1,676,084 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 140,366 | $1,673,163 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 133,968 | $1,665,222 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 228,700 | $1,664,936 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 84,834 | $1,664,443 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 66,106 | $1,655,294 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,892 | $1,643,377 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,236 | $1,638,771 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,561 | $1,637,220 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,401 | $1,634,736 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 126,705 | $1,633,227 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200,216 | $1,629,758 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 156,936 | $1,628,996 | dollars as filed | |
| CALERES INC | 129500104 | COM | 154,400 | $1,627,376 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 55,500 | $1,624,485 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 378,157 | $1,622,294 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,429 | $1,621,927 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,972 | $1,619,819 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 162,236 | $1,614,248 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,221 | $1,609,204 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 134,731 | $1,607,341 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,227 | $1,606,991 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61,364 | $1,603,441 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,865 | $1,599,861 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,545 | $1,595,849 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 98,609 | $1,595,494 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,953 | $1,590,841 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 48,250 | $1,589,838 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,717 | $1,589,500 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,791 | $1,587,903 | 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 |