13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,496 holding rows worth $31,006,394,341.
- Accession
- 0001062993-23-003371
- Filer
- CIK 854157
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,496 entries on the cover page, a total value of $31,006,394,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,006,394,341 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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,408 | $11,362,443 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 251,223 | $11,317,596 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 286,907 | $11,295,529 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133,776 | $11,226,482 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,929 | $11,194,909 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 518,022 | $11,168,554 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 91,595 | $11,164,515 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 791,586 | $11,161,363 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 44,639 | $11,132,967 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,479 | $11,126,656 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,053 | $11,090,551 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 174,205 | $11,058,533 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 139,019 | $11,025,597 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 208,432 | $11,005,210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 46,285 | $11,002,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,164 | $10,986,238 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105,391 | $10,952,233 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,972 | $10,952,009 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 374,308 | $10,937,280 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 168,418 | $10,926,960 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,954 | $10,926,451 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,207 | $10,866,665 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 98,162 | $10,853,772 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 324,504 | $10,809,228 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 469,482 | $10,774,612 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,050 | $10,751,885 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 514,193 | $10,751,776 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 602,195 | $10,733,244 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76,359 | $10,707,059 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 174,368 | $10,697,477 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 76,904 | $10,665,816 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,685 | $10,634,758 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 138,862 | $10,628,715 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,243 | $10,623,229 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 116,368 | $10,616,253 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 96,444 | $10,606,911 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,857,265 | $10,604,983 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 663,648 | $10,571,913 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 279,866 | $10,569,204 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 120,657 | $10,567,140 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 351,650 | $10,545,984 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 308,794 | $10,505,172 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 336,490 | $10,501,853 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,935 | $10,490,423 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 144,979 | $10,489,231 | dollars as filed | |
| F N B CORP | 302520101 | COM | 802,222 | $10,468,997 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 231,441 | $10,454,190 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,625 | $10,447,388 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 260,619 | $10,421,298 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,777 | $10,414,594 | dollars as filed | |
| CORNING INC | 219350105 | COM | 324,338 | $10,359,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 267,169 | $10,339,440 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 198,461 | $10,337,833 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 75,495 | $10,328,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,736 | $10,325,541 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 290,586 | $10,324,521 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 270,112 | $10,285,865 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 49,978 | $10,275,977 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 212,421 | $10,259,934 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 49,701 | $10,210,573 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90,419 | $10,184,796 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,029 | $10,180,444 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,028 | $10,172,980 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 177,718 | $10,106,823 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 224,753 | $10,075,677 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 430,304 | $10,069,114 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 134,446 | $10,057,905 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 259,034 | $10,040,158 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 140,127 | $10,035,896 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,670 | $10,019,230 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 304,802 | $10,015,794 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,895 | $9,957,630 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 617,933 | $9,954,901 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,988 | $9,941,226 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33,018 | $9,924,881 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 809,440 | $9,907,546 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 86,306 | $9,849,241 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 138,225 | $9,847,149 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 188,838 | $9,825,241 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 580,359 | $9,796,460 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,678 | $9,754,690 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 142,420 | $9,745,801 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 165,105 | $9,741,195 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 255,218 | $9,736,567 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,880 | $9,714,763 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 337,748 | $9,713,632 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 197,045 | $9,708,407 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 258,021 | $9,688,689 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,386 | $9,651,650 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,199 | $9,645,165 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 158,655 | $9,631,945 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 534,412 | $9,608,728 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,458 | $9,602,516 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 333,434 | $9,599,808 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200,833 | $9,585,759 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 79,694 | $9,568,859 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 684,292 | $9,552,716 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,631 | $9,547,231 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 177,388 | $9,527,509 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 749,119 | $9,513,811 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 259,005 | $9,500,303 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,057 | $9,488,077 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,142 | $9,480,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 141,403 | $9,452,791 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,417 | $9,447,865 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 322,223 | $9,338,023 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,465 | $9,320,381 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 339,948 | $9,270,382 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 88,954 | $9,156,035 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 124,416 | $9,144,576 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 84,602 | $9,124,326 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 219,826 | $9,120,581 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 85,645 | $9,110,915 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,166 | $9,107,115 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,789 | $9,092,539 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,892 | $9,080,141 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,459,610 | $9,064,178 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 122,003 | $9,061,163 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 77,014 | $9,035,282 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,997 | $9,033,401 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 255,955 | $8,999,378 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 170,737 | $8,982,474 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 193,743 | $8,974,176 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 143,515 | $8,972,558 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 182,524 | $8,943,676 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 299,867 | $8,906,050 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,691 | $8,903,104 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,325 | $8,877,759 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 276,955 | $8,851,482 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 630,759 | $8,805,396 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 109,362 | $8,771,926 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100,420 | $8,771,687 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120,823 | $8,768,125 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 502,544 | $8,754,316 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 102,366 | $8,734,891 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 257,831 | $8,722,423 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 154,444 | $8,719,908 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,030 | $8,682,574 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 104,747 | $8,681,431 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 123,159 | $8,632,214 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 322,458 | $8,628,976 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 139,917 | $8,624,484 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,396 | $8,606,315 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,087 | $8,585,834 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 217,620 | $8,580,757 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 184,451 | $8,555,847 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 304,129 | $8,539,942 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104,682 | $8,538,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 167,463 | $8,537,264 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 141,208 | $8,533,199 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 532,264 | $8,494,933 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,622 | $8,490,801 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 215,067 | $8,475,790 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 74,503 | $8,463,541 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,529 | $8,416,891 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 223,481 | $8,407,355 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 185,623 | $8,382,735 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 457,751 | $8,381,421 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 211,696 | $8,366,226 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 72,603 | $8,366,044 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,203 | $8,364,795 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,778 | $8,343,604 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 94,549 | $8,338,276 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 145,633 | $8,317,101 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 318,317 | $8,269,876 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 187,945 | $8,245,147 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 209,431 | $8,243,204 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198,146 | $8,242,874 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,858 | $8,219,795 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 101,111 | $8,209,202 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 111,747 | $8,194,408 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 116,412 | $8,188,420 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 458,779 | $8,170,854 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,153 | $8,162,989 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,443 | $8,155,017 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 142,007 | $8,139,841 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,468 | $8,075,441 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 148,825 | $8,061,850 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,399 | $8,044,585 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 584,361 | $8,011,589 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112,060 | $7,990,999 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 142,850 | $7,989,601 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,548 | $7,963,809 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 276,895 | $7,935,811 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,985 | $7,923,897 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 283,690 | $7,923,462 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,520 | $7,912,968 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,705 | $7,893,542 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 138,078 | $7,856,638 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,902 | $7,829,113 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,860 | $7,821,984 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 141,474 | $7,810,780 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77,743 | $7,809,284 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115,172 | $7,801,751 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 123,863 | $7,794,699 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,995 | $7,778,547 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 115,062 | $7,775,890 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 158,137 | $7,774,015 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 461,531 | $7,772,182 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 697,973 | $7,768,439 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 78,519 | $7,734,122 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 76,517 | $7,712,914 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 93,772 | $7,698,681 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 296,114 | $7,681,197 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 167,778 | $7,677,521 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 185,500 | $7,668,570 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,195 | $7,667,451 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 409,117 | $7,662,761 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 76,726 | $7,654,953 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 107,667 | $7,622,824 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,318 | $7,607,130 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 133,102 | $7,582,821 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 88,759 | $7,571,143 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 167,876 | $7,551,062 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,757 | $7,532,416 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 351,470 | $7,532,002 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 332,227 | $7,525,035 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 616,532 | $7,515,525 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 109,772 | $7,500,721 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 311,900 | $7,466,886 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119,327 | $7,465,097 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 233,367 | $7,458,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 193,154 | $7,430,634 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 147,703 | $7,410,470 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 44,578 | $7,382,563 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,244 | $7,367,432 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,194 | $7,320,167 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128,982 | $7,319,729 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,218 | $7,310,465 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 382,045 | $7,285,598 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,551 | $7,270,668 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 107,139 | $7,270,453 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 117,904 | $7,249,917 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 89,430 | $7,232,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,384,152 | $7,225,273 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 646,921 | $7,206,700 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 253,845 | $7,204,121 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,030 | $7,187,172 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,734 | $7,184,784 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 268,436 | $7,164,557 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 294,691 | $7,155,097 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 82,832 | $7,131,007 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,498 | $7,120,443 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62,581 | $7,054,130 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 346,650 | $7,043,928 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 83,321 | $7,034,792 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 177,445 | $7,026,822 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,718 | $7,012,994 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 331,553 | $6,992,453 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99,142 | $6,983,562 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,738 | $6,969,534 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 310,156 | $6,922,682 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,729 | $6,919,892 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 670,000 | $6,917,750 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,116 | $6,906,443 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100,927 | $6,898,360 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 86,981 | $6,893,244 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,925 | $6,886,512 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 80,960 | $6,859,741 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57,109 | $6,855,364 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,483 | $6,852,464 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 216,938 | $6,846,563 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 117,361 | $6,845,667 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 150,000 | $6,843,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 181,251 | $6,836,788 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 252,999 | $6,830,973 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 141,662 | $6,818,192 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 135,556 | $6,813,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,599 | $6,810,467 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94,727 | $6,793,820 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82,225 | $6,768,762 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 157,021 | $6,759,754 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,150 | $6,752,492 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 76,080 | $6,745,253 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,636 | $6,729,709 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196,283 | $6,728,581 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,221 | $6,691,243 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 524,934 | $6,677,160 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 156,458 | $6,676,063 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 81,909 | $6,642,820 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 191,012 | $6,620,476 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 228,203 | $6,615,605 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,574 | $6,596,491 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,847 | $6,578,311 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90,470 | $6,575,360 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 205,841 | $6,553,977 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 287,056 | $6,507,560 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,267 | $6,488,934 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,170 | $6,485,722 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 203,592 | $6,474,226 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 689,388 | $6,473,353 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 103,373 | $6,463,914 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,622 | $6,459,458 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 585,859 | $6,403,439 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95,162 | $6,401,548 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,209 | $6,385,408 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,865 | $6,384,355 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237,514 | $6,382,001 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 240,640 | $6,376,960 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 252,923 | $6,368,601 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 88,525 | $6,364,948 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 227,284 | $6,352,588 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 228,618 | $6,312,143 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 112,219 | $6,299,404 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 92,293 | $6,284,230 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 92,528 | $6,273,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 64,202 | $6,256,485 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 120,851 | $6,252,831 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 620,000 | $6,249,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 601,667 | $6,227,253 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,242 | $6,212,663 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 620,000 | $6,196,900 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 226,117 | $6,187,991 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 126,597 | $6,186,795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 121,993 | $6,167,966 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 600,000 | $6,153,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60,587 | $6,140,492 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117,848 | $6,135,167 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 308,484 | $6,129,577 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 131,312 | $6,128,331 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,485 | $6,124,669 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 82,060 | $6,122,497 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 165,141 | $6,121,777 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,565 | $6,109,853 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 105,793 | $6,106,550 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,733 | $6,098,137 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 348,199 | $6,090,001 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 352,822 | $6,086,180 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 198,230 | $6,081,696 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74,034 | $6,068,567 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,303 | $6,066,758 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 146,543 | $6,053,691 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,794 | $6,031,640 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,065 | $6,022,066 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 80,426 | $6,017,473 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124,663 | $6,016,236 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 219,065 | $6,006,762 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,291 | $5,989,602 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 334,538 | $5,968,158 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 52,450 | $5,948,879 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,606 | $5,927,482 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187,653 | $5,920,452 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 171,993 | $5,904,520 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 365,508 | $5,899,299 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61,740 | $5,875,178 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 225,063 | $5,862,891 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 598,068 | $5,861,066 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 159,070 | $5,837,869 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 128,889 | $5,827,072 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 72,930 | $5,824,919 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 281,983 | $5,822,949 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 99,226 | $5,821,589 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,231 | $5,808,542 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 69,038 | $5,797,121 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 272,159 | $5,756,163 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,610 | $5,752,622 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 438,697 | $5,746,931 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 228,776 | $5,735,414 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,553 | $5,732,514 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 191,894 | $5,729,955 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 87,236 | $5,727,043 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 169,968 | $5,722,823 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,891 | $5,711,917 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,776 | $5,704,401 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 199,145 | $5,698,256 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 315,964 | $5,690,512 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94,938 | $5,678,242 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,419 | $5,665,475 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,198 | $5,653,477 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 97,270 | $5,649,442 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 563,519 | $5,646,460 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 42,375 | $5,642,655 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,201 | $5,599,937 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 210,555 | $5,592,341 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 552,381 | $5,590,096 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 91,962 | $5,583,933 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100,715 | $5,581,625 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,065 | $5,571,289 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,668 | $5,561,273 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 158,295 | $5,551,406 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 550,000 | $5,538,500 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57,224 | $5,528,411 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 97,367 | $5,525,577 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 114,840 | $5,465,236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 849,551 | $5,454,117 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 109,241 | $5,445,664 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 282,584 | $5,445,394 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103,986 | $5,442,627 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 443,757 | $5,422,711 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,712 | $5,416,602 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 116,557 | $5,416,404 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,052 | $5,412,279 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 167,441 | $5,410,019 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172,973 | $5,403,677 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 246,234 | $5,402,374 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 89,718 | $5,390,257 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 252,970 | $5,375,613 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,721 | $5,374,489 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 500,000 | $5,370,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 101,459 | $5,346,889 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 488,529 | $5,339,622 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 251,099 | $5,313,255 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 48,582 | $5,293,495 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26,835 | $5,273,078 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 500,000 | $5,272,500 | dollars as filed | |
| CALERES INC | 129500104 | COM | 236,478 | $5,268,730 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 331,561 | $5,258,557 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 141,922 | $5,242,599 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 511,635 | $5,234,026 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 82,224 | $5,226,157 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,074 | $5,221,460 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 82,621 | $5,213,385 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 502,257 | $5,208,405 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,620 | $5,194,318 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,602 | $5,191,613 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 500,000 | $5,180,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 322,928 | $5,179,765 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 159,128 | $5,165,295 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 146,872 | $5,155,207 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,667 | $5,143,515 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 149,321 | $5,123,204 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 139,953 | $5,113,883 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 364,139 | $5,112,512 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 83,789 | $5,111,967 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 179,579 | $5,110,818 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,890 | $5,105,090 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 51,776 | $5,104,596 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 83,777 | $5,101,182 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,443 | $5,099,676 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 500,000 | $5,097,500 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 85,859 | $5,065,681 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 565,489 | $5,061,127 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 88,380 | $5,058,871 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 500,000 | $5,055,000 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 500,000 | $5,055,000 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 500,000 | $5,025,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,659 | $5,017,292 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 110,307 | $5,015,659 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 75,550 | $5,010,476 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 112,898 | $5,010,413 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,349 | $5,007,731 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,637 | $4,995,398 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 491,765 | $4,986,497 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 235,905 | $4,972,877 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 146,217 | $4,968,454 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78,807 | $4,963,265 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,877 | $4,954,929 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 60,214 | $4,951,397 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 115,649 | $4,940,525 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,280 | $4,937,494 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 204,861 | $4,928,956 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 160,603 | $4,914,452 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 157,684 | $4,911,857 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,370 | $4,907,907 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 231,421 | $4,903,811 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95,173 | $4,901,410 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,208 | $4,866,714 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 676,208 | $4,861,936 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 95,651 | $4,844,723 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,285 | $4,843,592 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,227 | $4,843,134 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 63,953 | $4,782,405 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 68,413 | $4,777,280 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 161,206 | $4,771,698 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 123,704 | $4,767,552 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 43,863 | $4,767,469 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 119,296 | $4,763,489 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 138,633 | $4,760,657 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,048 | $4,735,041 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,235 | $4,725,252 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,980 | $4,717,112 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 145,166 | $4,713,540 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,190 | $4,705,283 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,327 | $4,695,441 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 51,371 | $4,691,713 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 324,211 | $4,691,333 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,261 | $4,673,807 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 433,527 | $4,664,751 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 154,491 | $4,656,359 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,989 | $4,642,556 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91,822 | $4,629,665 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 501,585 | $4,629,630 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33,942 | $4,611,700 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135,085 | $4,605,048 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 54,844 | $4,581,668 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 247,869 | $4,575,662 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,021 | $4,566,086 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 88,158 | $4,558,650 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 62,838 | $4,534,242 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 277,186 | $4,523,676 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,495 | $4,523,280 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 85,292 | $4,513,653 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 61,067 | $4,509,187 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,547 | $4,494,673 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 143,858 | $4,478,300 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 138,087 | $4,468,495 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 99,406 | $4,468,300 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 210,916 | $4,439,782 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 121,399 | $4,437,133 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,031 | $4,432,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003371 | this filing | 2023-02-14 | acceptance time not in the bulk data set |