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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 139,695 | $5,351,715 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,261 | $5,348,251 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 54,035 | $5,329,472 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,699 | $5,316,946 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 59,114 | $5,309,028 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 38,888 | $5,306,268 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 84,587 | $5,298,530 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 4,000,000 | $5,292,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 109,474 | $5,291,973 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 123,350 | $5,263,345 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,866 | $5,261,009 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,000,000 | $5,254,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 220,492 | $5,249,915 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 202,684 | $5,241,408 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,915 | $5,188,040 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 270,432 | $5,186,886 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 4,000,000 | $5,178,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 211,206 | $5,174,547 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,870 | $5,173,578 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 495,204 | $5,160,026 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,474 | $5,153,461 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,295 | $5,140,830 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,407 | $5,121,991 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 97,631 | $5,115,376 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 4,000,000 | $5,090,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,396 | $5,086,390 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 452,569 | $5,082,350 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 288,878 | $5,075,586 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,436 | $5,069,836 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 4,000,000 | $5,060,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 167,614 | $5,055,238 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 148,916 | $5,054,209 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 409,738 | $5,052,070 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,551 | $5,048,860 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 326,562 | $5,038,852 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 109,502 | $5,038,187 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 4,000,000 | $5,026,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,920 | $5,020,179 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,472 | $5,015,120 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,309 | $4,998,468 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 4,000,000 | $4,998,360 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 194,516 | $4,977,664 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 77,735 | $4,959,493 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 278,370 | $4,932,716 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 162,545 | $4,871,474 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 309,119 | $4,859,351 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 682,312 | $4,858,061 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227,088 | $4,850,600 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 4,000,000 | $4,838,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,998 | $4,830,967 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 77,048 | $4,825,516 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,000,000 | $4,820,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,180 | $4,797,613 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,116 | $4,796,294 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 94,020 | $4,794,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,000,000 | $4,793,360 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 216,878 | $4,788,666 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,000,000 | $4,784,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86,970 | $4,778,132 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 4,000,000 | $4,774,760 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 4,000,000 | $4,774,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,885 | $4,768,047 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,000,000 | $4,766,360 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,415 | $4,756,577 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,995 | $4,750,752 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 197,678 | $4,742,295 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 313,226 | $4,742,242 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,000,000 | $4,737,880 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 351,516 | $4,731,405 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,000,000 | $4,718,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 70,758 | $4,701,162 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 4,000,000 | $4,700,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,869 | $4,697,859 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 125,828 | $4,693,384 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 216,227 | $4,689,964 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 4,000,000 | $4,664,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 344,693 | $4,663,696 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 58,879 | $4,649,086 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 317,153 | $4,646,291 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 505,306 | $4,638,709 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,219 | $4,628,833 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 102,982 | $4,617,949 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 4,000,000 | $4,616,800 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 66,800 | $4,605,728 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,750 | $4,603,363 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90,452 | $4,585,916 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 4,000,000 | $4,578,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 95,131 | $4,575,801 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 169,424 | $4,567,671 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 97,984 | $4,567,034 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177,952 | $4,562,689 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 356,474 | $4,555,738 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 4,000,000 | $4,553,600 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 4,000,000 | $4,540,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,580 | $4,537,460 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 4,000,000 | $4,520,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000,000 | $4,508,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,000,000 | $4,508,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,418 | $4,506,731 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 189,356 | $4,504,779 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 92,541 | $4,503,045 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 52,213 | $4,502,849 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,310 | $4,502,115 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 101,248 | $4,497,436 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51,883 | $4,489,436 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,000,000 | $4,462,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 4,000,000 | $4,440,800 | dollars as filed | |
| RADNET INC | 750491102 | COM | 71,938 | $4,436,416 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,211 | $4,430,294 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 4,000,000 | $4,426,040 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 4,000,000 | $4,406,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,414 | $4,402,745 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 4,000,000 | $4,401,600 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,265 | $4,397,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 4,000,000 | $4,397,520 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 4,000,000 | $4,386,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52,328 | $4,380,900 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 4,000,000 | $4,366,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,472 | $4,343,240 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 65,360 | $4,334,022 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,691 | $4,323,920 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 4,000,000 | $4,296,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 116,746 | $4,291,316 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,993 | $4,285,221 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 148,509 | $4,281,514 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,834 | $4,275,702 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,000,000 | $4,260,920 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 151,835 | $4,248,343 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 77,452 | $4,236,624 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74,448 | $4,229,391 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 36,833 | $4,223,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,000,000 | $4,202,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,117 | $4,182,129 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 71,772 | $4,172,106 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,205 | $4,170,730 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 421,230 | $4,170,177 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 61,753 | $4,168,328 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,411 | $4,160,543 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 4,000,000 | $4,152,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46,185 | $4,146,489 | dollars as filed | |
| HARROW INC | 415858109 | COM | 97,627 | $4,146,219 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,000,000 | $4,140,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 102,088 | $4,136,606 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,096,400 | $4,133,428 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 461,462 | $4,125,470 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 120,962 | $4,123,595 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 4,000,000 | $4,122,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,280 | $4,105,938 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,000,000 | $4,091,480 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,000,000 | $4,088,000 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 4,000,000 | $4,084,000 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 4,000,000 | $4,076,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,747 | $4,070,634 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 155,579 | $4,066,835 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,152 | $4,063,772 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50,756 | $4,061,495 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,577 | $4,058,834 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 45,207 | $4,058,232 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 4,000,000 | $4,052,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 225,843 | $4,049,365 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 4,000,000 | $4,043,200 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 4,000,000 | $4,042,280 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 4,000,000 | $4,039,600 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 116,508 | $4,039,332 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $4,038,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 47,292 | $4,020,766 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,720 | $4,020,665 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 95,846 | $4,019,781 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,499 | $4,017,465 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 90,278 | $4,016,468 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164,076 | $4,013,299 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 116,171 | $4,012,546 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $4,003,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,000,000 | $4,002,400 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 4,000,000 | $3,998,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 45,030 | $3,997,763 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 4,000,000 | $3,983,760 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 233,845 | $3,968,350 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,000,000 | $3,962,400 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 4,000,000 | $3,940,000 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,000,000 | $3,938,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 170,150 | $3,935,570 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,000,000 | $3,935,200 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 4,000,000 | $3,933,600 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 201,264 | $3,930,686 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 54,950 | $3,928,376 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,000,000 | $3,926,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,051 | $3,925,954 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,000,000 | $3,924,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,000,000 | $3,924,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,865 | $3,918,209 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105,844 | $3,917,286 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 4,000,000 | $3,912,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 5,000 | $3,906,750 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,558 | $3,903,740 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,102 | $3,893,503 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 506,715 | $3,891,571 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,000,000 | $3,886,800 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 189,062 | $3,881,443 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,000,000 | $3,878,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,108 | $3,877,773 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 244,100 | $3,872,910 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,888 | $3,870,873 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 106,683 | $3,865,125 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 4,000,000 | $3,865,000 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 43,720 | $3,859,258 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 55,350 | $3,853,467 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,022 | $3,846,075 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,228 | $3,840,802 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 4,000,000 | $3,840,000 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000,000 | $3,840,000 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,000,000 | $3,840,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 99,141 | $3,836,757 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,000,000 | $3,835,200 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 221,458 | $3,833,438 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000,000 | $3,822,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,957 | $3,820,616 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,904 | $3,818,909 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,667 | $3,815,266 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,000,000 | $3,810,000 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 4,000,000 | $3,808,520 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 119,089 | $3,795,366 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,000,000 | $3,790,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 4,000,000 | $3,785,200 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,000,000 | $3,785,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 401,123 | $3,766,545 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 59,681 | $3,756,322 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,000,000 | $3,734,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,000,000 | $3,730,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 161,165 | $3,726,135 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 114,533 | $3,724,795 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,843 | $3,724,280 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,000,000 | $3,717,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,000,000 | $3,715,240 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 627,604 | $3,709,140 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,962 | $3,708,222 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,771 | $3,706,277 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,967 | $3,701,535 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,099 | $3,699,321 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,061 | $3,692,882 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,269 | $3,686,221 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 4,000,000 | $3,682,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 252,235 | $3,680,109 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,000,000 | $3,675,200 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 279,099 | $3,670,152 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 52,819 | $3,662,469 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,000,000 | $3,652,400 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 46,528 | $3,651,517 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 137,618 | $3,649,629 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 187,804 | $3,628,373 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 4,000,000 | $3,628,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 4,000,000 | $3,628,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 637,427 | $3,625,997 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 72,770 | $3,622,491 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 147,799 | $3,612,208 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 74,360 | $3,607,204 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,059 | $3,601,394 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 141,016 | $3,598,728 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 46,800 | $3,592,921 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,000,000 | $3,590,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 4,000,000 | $3,584,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,189 | $3,573,945 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 118,676 | $3,551,973 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 4,000,000 | $3,545,760 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,000,000 | $3,543,600 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,037 | $3,535,176 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 4,000,000 | $3,534,400 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,905 | $3,504,473 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,469 | $3,485,851 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 208,360 | $3,475,445 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,063 | $3,464,097 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 4,000,000 | $3,450,400 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 68,904 | $3,447,956 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 4,000,000 | $3,447,200 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94,581 | $3,443,694 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,890 | $3,441,750 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 114,416 | $3,438,201 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,127 | $3,436,299 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,871 | $3,433,475 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,308 | $3,426,727 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 124,191 | $3,415,253 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 111,612 | $3,407,514 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 120,580 | $3,405,179 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 427,513 | $3,385,903 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,848 | $3,367,202 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69,650 | $3,360,613 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 41,108 | $3,356,441 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,314 | $3,350,591 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,283 | $3,346,835 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,271 | $3,326,437 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 57,355 | $3,322,575 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,286 | $3,320,837 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 203,064 | $3,320,096 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 52,941 | $3,309,871 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,776 | $3,309,816 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 26,772 | $3,306,342 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,533 | $3,296,134 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 129,762 | $3,292,062 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 270,213 | $3,291,194 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 778,515 | $3,277,548 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 172,277 | $3,269,817 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 94,420 | $3,260,323 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 4,000,000 | $3,259,240 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 4,000,000 | $3,254,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,836 | $3,188,256 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 117,148 | $3,168,853 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,218 | $3,168,623 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 141,049 | $3,160,908 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 298,681 | $3,157,058 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 172,006 | $3,151,150 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 83,366 | $3,147,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,159 | $3,126,026 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,799 | $3,120,364 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 152,332 | $3,119,759 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 64,277 | $3,117,435 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 129,266 | $3,107,555 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 201,915 | $3,105,453 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41,176 | $3,070,083 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24,586 | $3,064,891 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,380 | $3,064,078 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89,577 | $3,061,742 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 69,278 | $3,060,702 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,727 | $3,048,373 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 143,639 | $3,043,710 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26,900 | $3,029,864 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,558 | $3,026,271 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 97,934 | $3,007,553 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,702 | $2,996,627 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 154,301 | $2,994,982 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,522 | $2,980,580 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,456 | $2,977,944 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31,275 | $2,962,055 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 98,760 | $2,951,936 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,386 | $2,935,711 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 87,894 | $2,923,354 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,522 | $2,922,012 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 29,889 | $2,913,580 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,418 | $2,912,205 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 85,509 | $2,908,161 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 28,423 | $2,906,252 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,961 | $2,874,582 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 100,799 | $2,872,772 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 91,892 | $2,872,544 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 117,874 | $2,870,232 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 104,841 | $2,866,353 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,522 | $2,842,024 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,139 | $2,816,742 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,193 | $2,816,070 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 142,148 | $2,793,208 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,128 | $2,788,521 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,812 | $2,787,671 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,017 | $2,777,561 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 122,923 | $2,775,601 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,688 | $2,766,966 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72,885 | $2,755,053 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,766 | $2,743,825 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,476 | $2,725,906 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 109,725 | $2,724,472 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 155,992 | $2,714,261 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 225,633 | $2,707,820 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 124,898 | $2,701,544 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 153,833 | $2,679,666 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 192,528 | $2,676,139 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,239 | $2,652,716 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 310,166 | $2,651,919 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 45,060 | $2,646,374 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,287 | $2,645,615 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,100 | $2,641,116 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 49,504 | $2,629,157 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,013 | $2,621,382 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 244,651 | $2,620,212 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,823 | $2,615,079 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,639 | $2,609,356 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 80,055 | $2,604,189 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 86,864 | $2,586,810 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,141 | $2,574,974 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,735 | $2,570,390 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,821 | $2,567,677 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 33,057 | $2,558,294 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,889 | $2,555,306 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,547 | $2,554,669 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 82,399 | $2,540,361 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 220,603 | $2,525,904 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 295,648 | $2,515,964 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50,394 | $2,515,668 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48,203 | $2,495,469 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 53,695 | $2,490,911 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,784 | $2,488,672 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 60,620 | $2,487,239 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 437,422 | $2,484,557 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21,364 | $2,481,856 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 58,846 | $2,477,417 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 52,549 | $2,471,905 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,858 | $2,471,862 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,021 | $2,461,516 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,768 | $2,461,008 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 294,293 | $2,460,289 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,462 | $2,458,126 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,153 | $2,457,477 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 130,056 | $2,448,954 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,050 | $2,430,101 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30,750 | $2,424,023 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 48,233 | $2,422,744 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,472 | $2,415,307 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 122,073 | $2,402,397 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 14,052 | $2,401,346 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 157,761 | $2,396,390 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,936 | $2,391,893 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 185,194 | $2,390,855 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211,037 | $2,386,828 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 137,232 | $2,383,720 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 33,709 | $2,383,563 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,844 | $2,379,493 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 283,204 | $2,370,417 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,020 | $2,366,100 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 125,949 | $2,356,506 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,090 | $2,354,342 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 410,128 | $2,341,831 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 198,157 | $2,336,271 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,194 | $2,328,808 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 56,910 | $2,312,253 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 216,407 | $2,306,899 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 235,300 | $2,292,050 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 26,852 | $2,288,596 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,200 | $2,287,094 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,057 | $2,286,447 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 144,751 | $2,284,171 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 90,984 | $2,277,245 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,072 | $2,264,067 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,594 | $2,258,380 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,093 | $2,257,621 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,037 | $2,257,049 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 206,987 | $2,249,949 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,177 | $2,248,034 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,082 | $2,247,799 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 256,023 | $2,237,641 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,082 | $2,235,824 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,440 | $2,228,965 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 48,014 | $2,228,330 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 222,387 | $2,223,870 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,339 | $2,210,096 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 72,512 | $2,202,915 | dollars as filed | |
| VSNT | 925283103 | COM | 61,117 | $2,200,823 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,401 | $2,198,718 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,676 | $2,197,302 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,991 | $2,196,022 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 123,129 | $2,194,159 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 245,042 | $2,190,675 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,320 | $2,182,981 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,179 | $2,177,376 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 84,652 | $2,177,249 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 511,045 | $2,177,052 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 83,538 | $2,149,433 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 59,435 | $2,149,170 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 59,850 | $2,133,653 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 229,958 | $2,127,112 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 101,401 | $2,126,379 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,990 | $2,125,929 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,282 | $2,122,519 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 121,986 | $2,111,578 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,973 | $2,106,322 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 97,639 | $2,102,464 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 112,520 | $2,101,874 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 142,173 | $2,099,895 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 26,008 | $2,096,505 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94,500 | $2,090,823 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150,587 | $2,090,148 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 167,755 | $2,088,550 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,700 | $2,077,593 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,072 | $2,075,933 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55,265 | $2,068,016 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 156,218 | $2,066,764 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,708 | $2,061,475 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,137 | $2,050,518 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,864 | $2,048,372 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,535 | $2,044,826 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27,197 | $2,043,311 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64,944 | $2,041,190 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,119 | $2,038,658 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 98,425 | $2,034,445 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 150,431 | $2,030,819 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 68,158 | $2,027,701 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,014 | $2,013,574 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,239 | $2,012,784 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 139,770 | $1,998,711 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 151,712 | $1,988,944 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 108,210 | $1,988,900 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 200,000 | $1,984,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 200,000 | $1,982,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 212,971 | $1,980,630 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,936 | $1,979,967 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 73,265 | $1,976,690 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 60,167 | $1,968,664 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 297,280 | $1,962,048 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 334,992 | $1,953,003 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,021 | $1,947,674 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 421,551 | $1,947,566 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,521 | $1,938,801 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 164,888 | $1,937,434 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,128 | $1,934,682 | 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 |