13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,529 holding rows worth $49,553,548,104.
- Accession
- 0001062993-26-004375
- Filer
- CIK 854157
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,529 entries on the cover page, a total value of $49,553,548,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,553,548,104 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 370,325 | $14,398,236 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 474,213 | $14,321,233 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,834 | $14,309,117 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 594,614 | $14,235,059 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,496 | $14,223,713 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78,983 | $14,205,882 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 38,900 | $14,181,946 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 67,241 | $14,158,937 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 196,490 | $14,090,298 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33,794 | $14,060,332 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 141,042 | $14,039,321 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 288,853 | $14,035,367 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 759,113 | $13,975,270 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 140,948 | $13,970,766 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 84,868 | $13,933,628 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,385 | $13,910,986 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,846 | $13,855,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,904 | $13,843,707 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,590 | $13,795,478 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73,718 | $13,791,163 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 258,430 | $13,774,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 112,107 | $13,724,139 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 144,948 | $13,696,137 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104,086 | $13,695,636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 206,033 | $13,680,591 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 174,000 | $13,656,317 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 190,509 | $13,644,255 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 78,437 | $13,615,094 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 179,752 | $13,614,416 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 179,350 | $13,610,872 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 77,330 | $13,596,934 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 169,009 | $13,568,043 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 572,256 | $13,516,687 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,581 | $13,513,483 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,380 | $13,511,612 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 131,989 | $13,495,875 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,475 | $13,420,852 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 159,265 | $13,411,706 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 417,635 | $13,385,202 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,739 | $13,366,920 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 139,396 | $13,358,319 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 187,979 | $13,258,159 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 136,086 | $13,253,416 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,199 | $13,210,664 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,411 | $13,175,923 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 529,450 | $13,132,226 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 285,800 | $13,089,640 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,394 | $13,055,434 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 95,878 | $13,004,892 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 109,176 | $12,966,834 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 279,754 | $12,941,420 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,900 | $12,901,410 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115,962 | $12,864,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,449 | $12,847,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 460,425 | $12,836,649 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 162,825 | $12,828,982 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,305 | $12,819,240 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 330,429 | $12,797,515 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27,619 | $12,794,778 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 219,244 | $12,792,887 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,529 | $12,751,202 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63,187 | $12,720,175 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 292,772 | $12,691,666 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 207,849 | $12,691,425 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 367,100 | $12,664,950 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,685 | $12,657,982 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,218 | $12,611,520 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 118,057 | $12,587,237 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,318 | $12,570,327 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,861 | $12,542,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 543,931 | $12,537,610 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,116 | $12,527,051 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 328,418 | $12,512,726 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,192 | $12,503,046 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 448,784 | $12,485,171 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32,480 | $12,480,765 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 111,926 | $12,458,483 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55,601 | $12,402,915 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 365,722 | $12,390,661 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 143,529 | $12,356,412 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,089 | $12,352,241 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,582 | $12,318,354 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,310,379 | $12,304,459 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 224,765 | $12,276,664 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,426 | $12,246,569 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 180,020 | $12,228,759 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,483 | $12,181,964 | dollars as filed | |
| F N B CORP | 302520101 | COM | 637,512 | $12,163,729 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 96,308 | $12,134,808 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 213,525 | $12,123,950 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,554 | $12,072,889 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 40,134 | $12,067,090 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 79,899 | $12,064,749 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 381,288 | $12,022,011 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,931 | $11,976,713 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 213,373 | $11,963,824 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 87,652 | $11,960,115 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,150 | $11,949,742 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 506,367 | $11,924,943 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 661,733 | $11,864,873 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,036 | $11,823,915 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,505,865 | $11,805,982 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 135,369 | $11,767,627 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 144,118 | $11,752,823 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 113,792 | $11,750,162 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300,381 | $11,729,878 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 55,935 | $11,709,992 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 156,338 | $11,681,575 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 117,588 | $11,675,313 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 137,644 | $11,673,588 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 131,050 | $11,621,514 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330,356 | $11,608,710 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 43,840 | $11,563,677 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 151,839 | $11,541,282 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 85,438 | $11,536,693 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,171 | $11,489,242 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 101,338 | $11,487,676 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 561,817 | $11,477,921 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,048 | $11,448,507 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,811 | $11,445,093 | dollars as filed | |
| SOLS | 83443Q103 | COM | 128,219 | $11,360,203 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,805 | $11,343,024 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 185,646 | $11,341,114 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400,286 | $11,336,100 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 39,548 | $11,324,965 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 49,894 | $11,323,443 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,517 | $11,286,085 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,881 | $11,257,996 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 225,094 | $11,250,198 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 93,611 | $11,224,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,788 | $11,181,891 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 104,722 | $11,176,979 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180,004 | $11,169,248 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 369,027 | $11,148,306 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,838 | $11,147,477 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,909 | $11,126,671 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 88,615 | $11,094,598 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 147,834 | $11,080,158 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,028 | $11,064,291 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 43,979 | $11,063,357 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,332 | $10,959,282 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,029 | $10,955,564 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 229,101 | $10,939,573 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 430,585 | $10,915,330 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138,179 | $10,909,232 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 29,244 | $10,896,022 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 142,234 | $10,870,945 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 94,480 | $10,817,015 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 125,967 | $10,809,228 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 106,886 | $10,804,037 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203,938 | $10,737,336 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 124,150 | $10,715,387 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 293,356 | $10,704,560 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 487,745 | $10,701,125 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,164 | $10,700,307 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 209,631 | $10,682,796 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 111,155 | $10,681,996 | dollars as filed | |
| BALL CORP | 058498106 | COM | 171,165 | $10,680,696 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,247 | $10,668,098 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 147,114 | $10,653,996 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 449,237 | $10,632,866 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 157,054 | $10,630,569 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122,798 | $10,613,431 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 133,043 | $10,539,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 110,576 | $10,520,201 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 94,513 | $10,515,516 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 351,118 | $10,480,872 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 82,636 | $10,444,364 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 330,000 | $10,424,700 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 286,273 | $10,417,474 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 45,562 | $10,410,917 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 364,216 | $10,398,367 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 217,249 | $10,358,432 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 227,135 | $10,314,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 179,977 | $10,303,683 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,981 | $10,290,017 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,289 | $10,274,505 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 217,830 | $10,272,863 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 90,672 | $10,264,977 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,875 | $10,254,131 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,056 | $10,221,979 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 148,976 | $10,216,049 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,356 | $10,214,584 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,858 | $10,213,751 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 292,639 | $10,183,837 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104,715 | $10,154,214 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 132,820 | $10,089,007 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 219,270 | $10,075,457 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 313,808 | $10,038,498 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,526 | $9,990,589 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 158,932 | $9,972,983 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 352,705 | $9,960,389 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 96,685 | $9,955,654 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 133,229 | $9,948,209 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 280,357 | $9,921,834 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 154,452 | $9,908,096 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,303 | $9,904,320 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 247,893 | $9,858,705 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,441 | $9,818,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 234,971 | $9,807,690 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,543 | $9,735,868 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,437 | $9,727,240 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48,602 | $9,701,445 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 144,806 | $9,641,183 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118,145 | $9,628,818 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 350,759 | $9,603,781 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 235,901 | $9,603,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 68,247 | $9,598,258 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,724 | $9,582,016 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 125,792 | $9,545,097 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 318,276 | $9,541,914 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 184,432 | $9,513,285 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 151,054 | $9,513,075 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 188,252 | $9,512,374 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 154,805 | $9,491,095 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 293,113 | $9,488,068 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 212,360 | $9,456,391 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 128,973 | $9,408,021 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,479 | $9,396,451 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 146,159 | $9,395,101 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,713 | $9,380,628 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 175,849 | $9,365,718 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 872,323 | $9,342,579 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 178,596 | $9,313,781 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 133,299 | $9,304,270 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,875 | $9,291,670 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 569,152 | $9,288,561 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 229,806 | $9,272,672 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 276,096 | $9,254,738 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 358,163 | $9,251,350 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100,847 | $9,250,695 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 359,835 | $9,204,579 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136,478 | $9,141,296 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 159,474 | $9,132,872 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 130,787 | $9,121,085 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 207,164 | $9,090,356 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124,904 | $9,063,034 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,237 | $9,053,325 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,613 | $9,051,943 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 435,170 | $9,025,426 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 147,920 | $9,018,682 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,159 | $8,904,186 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 106,539 | $8,898,137 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 281,238 | $8,889,933 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 657,045 | $8,889,819 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,880 | $8,886,461 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,901 | $8,878,405 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 170,147 | $8,871,465 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 301,417 | $8,840,561 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,944 | $8,804,336 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 111,723 | $8,788,131 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,569 | $8,763,773 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,798 | $8,759,286 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 335,570 | $8,724,820 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,786 | $8,684,448 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 348,608 | $8,676,853 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,513 | $8,668,163 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 106,375 | $8,655,734 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 133,584 | $8,652,236 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 331,656 | $8,646,272 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 325,131 | $8,641,982 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 267,953 | $8,636,125 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 116,167 | $8,614,945 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 408,463 | $8,589,977 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,525 | $8,581,968 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,567 | $8,571,340 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 152,003 | $8,565,369 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 509,502 | $8,564,729 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,192 | $8,563,208 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,668 | $8,553,752 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121,599 | $8,509,498 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,575 | $8,500,701 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 182,599 | $8,445,566 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,603 | $8,407,989 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 117,977 | $8,335,075 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 262,406 | $8,326,142 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 388,965 | $8,323,851 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 460,309 | $8,322,387 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 162,384 | $8,310,813 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 329,559 | $8,301,591 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 135,656 | $8,243,815 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,350 | $8,238,926 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 105,741 | $8,225,592 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 272,284 | $8,217,531 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,967 | $8,208,788 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 366,605 | $8,197,288 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,938 | $8,194,151 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 79,835 | $8,131,993 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 113,671 | $8,127,477 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34,721 | $8,118,464 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,919 | $8,106,042 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,634 | $8,086,394 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,677 | $8,082,170 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 279,367 | $8,070,913 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,275 | $8,018,277 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,600 | $7,979,502 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 212,140 | $7,976,464 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 130,828 | $7,973,967 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 179,956 | $7,970,251 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,013 | $7,968,050 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 192,648 | $7,967,921 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 322,547 | $7,966,911 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,376 | $7,942,159 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,467 | $7,941,362 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,457 | $7,937,849 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 91,086 | $7,929,947 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 94,126 | $7,929,174 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 133,375 | $7,917,140 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 98,858 | $7,881,948 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 135,310 | $7,849,333 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 193,202 | $7,847,865 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 210,301 | $7,844,227 | dollars as filed | |
| COHU INC | 192576106 | COM | 105,772 | $7,817,609 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 70,156 | $7,797,839 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 234,217 | $7,794,742 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,804 | $7,766,367 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 67,818 | $7,759,057 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 182,681 | $7,736,540 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 305,140 | $7,707,836 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 141,253 | $7,685,576 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 167,988 | $7,682,091 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,246 | $7,656,823 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 231,233 | $7,575,193 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,854 | $7,564,789 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103,327 | $7,541,321 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 147,289 | $7,533,832 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,552 | $7,529,512 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 305,624 | $7,521,407 | dollars as filed | |
| TANGER INC | 875465106 | COM | 190,504 | $7,519,193 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 263,062 | $7,518,312 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94,492 | $7,492,271 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,554 | $7,474,721 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 169,838 | $7,457,587 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,095 | $7,455,315 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,437 | $7,439,305 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 188,473 | $7,433,375 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,775 | $7,407,376 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 459,502 | $7,393,387 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,256 | $7,391,379 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,956 | $7,370,214 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,479 | $7,358,829 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 236,096 | $7,342,586 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,877 | $7,342,276 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 64,487 | $7,326,368 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,843 | $7,311,873 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,244 | $7,302,108 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82,281 | $7,296,679 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 538,388 | $7,289,774 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 182,605 | $7,278,635 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 71,176 | $7,272,052 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100,611 | $7,258,078 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82,635 | $7,247,916 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186,034 | $7,247,885 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 417,397 | $7,241,838 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 138,771 | $7,239,683 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 217,376 | $7,232,100 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,200 | $7,227,558 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 458,197 | $7,216,603 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,786 | $7,160,395 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 59,713 | $7,160,186 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 63,769 | $7,158,309 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,496 | $7,143,608 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 193,680 | $7,142,918 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 59,053 | $7,124,154 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,689 | $7,123,849 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 92,313 | $7,121,948 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,000,000 | $7,112,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 46,655 | $7,103,224 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 170,653 | $7,102,578 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 91,565 | $7,097,203 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 169,055 | $7,093,548 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 83,555 | $7,092,148 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 290,543 | $7,051,479 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 115,479 | $7,006,111 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,788 | $7,003,015 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,868 | $7,000,554 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,356 | $6,981,620 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 418,194 | $6,979,658 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,569 | $6,956,178 | dollars as filed | |
| TORO CO | 891092108 | COM | 71,220 | $6,938,252 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36,339 | $6,937,842 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,053 | $6,908,404 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,511 | $6,883,452 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,661 | $6,882,136 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,406 | $6,866,419 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 47,822 | $6,849,545 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 135,734 | $6,843,708 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36,811 | $6,839,116 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 4,000,000 | $6,816,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 160,745 | $6,815,588 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 58,423 | $6,799,099 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 139,626 | $6,791,409 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,449 | $6,757,812 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 4,000,000 | $6,728,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 132,295 | $6,721,909 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 80,945 | $6,716,007 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 124,625 | $6,714,795 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 254,720 | $6,706,778 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,773 | $6,654,577 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,742 | $6,649,642 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 4,000,000 | $6,647,800 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 43,439 | $6,614,457 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 338,791 | $6,596,261 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,247 | $6,590,140 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,962 | $6,571,331 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 88,181 | $6,567,721 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 117,391 | $6,557,461 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 158,375 | $6,531,385 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76,579 | $6,523,765 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 4,000,000 | $6,505,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 405,042 | $6,464,470 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 38,761 | $6,410,682 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 197,428 | $6,402,590 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 88,410 | $6,395,579 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 287,431 | $6,392,465 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 84,377 | $6,379,745 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 88,841 | $6,379,672 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 227,839 | $6,372,657 | dollars as filed | |
| DANA INC | 235825205 | COM | 234,159 | $6,371,466 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 209,300 | $6,358,534 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,006 | $6,322,893 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,303 | $6,312,834 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63,011 | $6,305,511 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 54,518 | $6,293,831 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,200 | $6,277,790 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,358 | $6,241,061 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,386 | $6,226,962 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,782 | $6,225,894 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 4,000,000 | $6,217,520 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,642 | $6,206,329 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 118,577 | $6,205,134 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 61,879 | $6,191,613 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 32,173 | $6,184,616 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 292,753 | $6,180,016 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 130,661 | $6,158,053 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43,625 | $6,155,051 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 93,612 | $6,153,484 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 88,089 | $6,132,756 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 187,663 | $6,112,184 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 115,503 | $6,104,334 | dollars as filed | |
| EMERA INC | 290876101 | COM | 115,080 | $6,102,180 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,997 | $6,081,693 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 230,905 | $6,054,329 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,570 | $6,046,164 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,350 | $6,046,124 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 117,572 | $6,023,214 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41,700 | $6,000,391 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 99,659 | $5,997,479 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 73,346 | $5,962,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,202 | $5,960,424 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 191,325 | $5,955,947 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 343,848 | $5,941,693 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 132,375 | $5,932,266 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 160,477 | $5,931,230 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 675,181 | $5,907,834 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 540,242 | $5,888,638 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 359,779 | $5,875,191 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 346,086 | $5,873,079 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 161,415 | $5,862,593 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 60,099 | $5,861,455 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,431 | $5,860,385 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 274,520 | $5,852,766 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,000,000 | $5,838,680 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 79,258 | $5,835,767 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 4,000,000 | $5,833,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,607 | $5,814,025 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000,000 | $5,802,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,181 | $5,801,963 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,004 | $5,788,444 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 382,055 | $5,772,851 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 175,198 | $5,769,270 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 89,016 | $5,751,610 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,843 | $5,749,551 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 134,729 | $5,731,372 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 61,981 | $5,728,284 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,000,000 | $5,689,600 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 4,000,000 | $5,686,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 138,919 | $5,673,452 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,219 | $5,669,276 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 197,126 | $5,643,717 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 118,094 | $5,637,808 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 53,318 | $5,632,514 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 60,328 | $5,626,793 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 133,608 | $5,626,233 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,433 | $5,615,681 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,688 | $5,600,867 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,310 | $5,581,434 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 79,966 | $5,569,632 | dollars as filed | |
| IJH | 464287507 | COM | 71,791 | $5,535,804 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 121,294 | $5,521,303 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 208,725 | $5,508,253 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61,276 | $5,492,781 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 105,195 | $5,486,971 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,791 | $5,464,780 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 102,883 | $5,441,482 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 109,800 | $5,423,022 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,500 | $5,410,044 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124,386 | $5,370,987 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 54,307 | $5,363,359 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 97,778 | $5,363,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004375 | this filing | 2026-08-14 | acceptance time not in the bulk data set |