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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,838 | $4,422,002 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138,915 | $4,420,275 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 403,257 | $4,415,664 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 50,309 | $4,415,118 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 34,289 | $4,403,736 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 123,056 | $4,402,944 | dollars as filed | |
| RH | 74967X103 | COM | 16,461 | $4,398,215 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 527,190 | $4,396,765 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 189,495 | $4,396,284 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,778 | $4,395,399 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 49,398 | $4,378,639 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,083 | $4,352,730 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,734 | $4,351,963 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,677 | $4,350,696 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,949 | $4,336,987 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 63,030 | $4,335,203 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 90,818 | $4,316,580 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 164,880 | $4,308,314 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,277 | $4,307,035 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 87,835 | $4,300,402 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 188,676 | $4,296,153 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 82,491 | $4,280,458 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30,168 | $4,278,426 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 148,914 | $4,272,343 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 102,701 | $4,270,308 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 87,459 | $4,269,748 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 80,293 | $4,243,485 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 94,671 | $4,235,581 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 89,394 | $4,231,912 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,809 | $4,218,156 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,109 | $4,202,162 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,273 | $4,201,622 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 89,117 | $4,198,302 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,150 | $4,183,036 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,579 | $4,167,000 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 408,626 | $4,163,899 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 148,185 | $4,161,035 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,296 | $4,160,361 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 47,798 | $4,159,382 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 258,322 | $4,158,984 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 103,236 | $4,146,990 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 146,805 | $4,138,433 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 81,169 | $4,136,372 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 75,186 | $4,133,726 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 70,952 | $4,130,825 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 89,650 | $4,107,763 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,549 | $4,106,382 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,587 | $4,102,520 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 78,441 | $4,100,895 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90,102 | $4,096,938 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136,049 | $4,096,435 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79,696 | $4,096,374 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,893 | $4,093,960 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,837 | $4,089,949 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 400,547 | $4,089,585 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 400,000 | $4,084,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,126 | $4,082,261 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 400,000 | $4,080,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 327,816 | $4,078,031 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 119,577 | $4,059,639 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 115,818 | $4,051,314 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 470,405 | $4,045,483 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,817 | $4,043,838 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 400,000 | $4,012,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 111,878 | $4,007,470 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,756 | $4,003,323 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,317 | $3,993,157 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,270 | $3,953,988 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 380,000 | $3,942,500 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,870 | $3,942,490 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 438,861 | $3,940,972 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,785 | $3,931,193 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,183 | $3,928,756 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 68,305 | $3,913,193 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 97,020 | $3,905,055 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,322 | $3,904,712 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 581,760 | $3,897,792 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 101,615 | $3,891,855 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 482,832 | $3,891,626 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69,068 | $3,872,643 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100,012 | $3,867,464 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,300 | $3,819,469 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 196,004 | $3,788,757 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 137,841 | $3,787,871 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54,861 | $3,777,728 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 151,953 | $3,777,552 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 331,046 | $3,770,614 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 407,749 | $3,767,601 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,425 | $3,761,629 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,803 | $3,761,354 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49,169 | $3,743,728 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49,249 | $3,729,134 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 192,096 | $3,728,583 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,381 | $3,728,199 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 227,024 | $3,727,734 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 32,254 | $3,716,306 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 192,784 | $3,705,308 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,598 | $3,701,526 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 122,537 | $3,687,138 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 217,483 | $3,666,763 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 175,939 | $3,661,291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 93,556 | $3,660,846 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 98,733 | $3,649,172 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,742 | $3,645,067 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 360,000 | $3,636,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 340,000 | $3,632,900 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 344,806 | $3,623,911 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 350,000 | $3,619,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,815 | $3,616,244 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,128 | $3,605,759 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 87,137 | $3,602,244 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 142,178 | $3,595,682 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 350,000 | $3,577,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124,664 | $3,564,144 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,400 | $3,562,608 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 355,506 | $3,562,170 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 140,814 | $3,555,554 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 351,100 | $3,549,621 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118,673 | $3,541,202 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 350,000 | $3,524,500 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 79,377 | $3,524,339 | dollars as filed | |
| AAR CORP | 000361105 | COM | 78,313 | $3,516,254 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 350,735 | $3,507,350 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,624 | $3,502,560 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 115,201 | $3,498,654 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 32,012 | $3,495,070 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 344,999 | $3,494,840 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34,190 | $3,474,388 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,499 | $3,473,690 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,353 | $3,473,343 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 25,184 | $3,464,311 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 102,815 | $3,460,753 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,185 | $3,452,567 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 43,587 | $3,447,732 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 32,399 | $3,445,310 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58,911 | $3,434,511 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 334,200 | $3,418,866 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 140,000 | $3,399,200 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 335,413 | $3,397,734 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 152,216 | $3,383,762 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 332,500 | $3,381,525 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,979 | $3,376,854 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 92,624 | $3,373,366 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 117,195 | $3,354,110 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38,484 | $3,344,644 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,492 | $3,335,553 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 330,000 | $3,329,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 242,555 | $3,313,301 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 491,042 | $3,309,623 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 330,000 | $3,283,500 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,615 | $3,263,620 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 326,085 | $3,260,850 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 262,596 | $3,248,313 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 171,402 | $3,236,070 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,307 | $3,235,031 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 46,685 | $3,223,132 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 189,832 | $3,221,449 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 89,771 | $3,213,802 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 190,578 | $3,207,428 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79,286 | $3,201,569 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 142,849 | $3,196,961 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,452 | $3,186,715 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 116,470 | $3,167,984 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,971 | $3,162,701 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 51,148 | $3,155,832 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58,691 | $3,154,641 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 344,694 | $3,143,609 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 208,002 | $3,136,670 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 304,856 | $3,132,395 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 133,567 | $3,126,803 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,905 | $3,124,053 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 93,707 | $3,119,506 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 111,806 | $3,114,915 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 172,683 | $3,106,567 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 207,460 | $3,101,527 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,795 | $3,094,612 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,296 | $3,090,630 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,253 | $3,087,884 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 299,466 | $3,081,505 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 160,778 | $3,074,075 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 300,000 | $3,054,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,332 | $3,044,403 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 301,387 | $3,044,009 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 137,896 | $3,035,091 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101,045 | $3,033,371 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,755 | $3,030,677 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,340 | $3,021,921 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 300,000 | $3,018,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,326 | $3,011,142 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 82,279 | $2,998,247 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,590 | $2,997,993 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 60,760 | $2,989,392 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38,966 | $2,977,782 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65,356 | $2,967,162 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 107,949 | $2,951,326 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 476,470 | $2,944,585 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 113,988 | $2,943,170 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,412 | $2,936,094 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150,905 | $2,932,084 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,700 | $2,931,599 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 81,067 | $2,928,140 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 285,337 | $2,921,851 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 282,502 | $2,915,421 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 98,679 | $2,902,149 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 57,074 | $2,891,940 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 286,935 | $2,885,131 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,441 | $2,883,011 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 516,355 | $2,870,934 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 147,505 | $2,844,611 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 136,158 | $2,789,877 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 301,902 | $2,789,574 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99,612 | $2,787,144 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 280,000 | $2,786,000 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 275,502 | $2,779,815 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 272,738 | $2,779,200 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,317 | $2,767,754 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 599,981 | $2,735,913 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 265,353 | $2,726,502 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 267,953 | $2,719,723 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 125,462 | $2,718,762 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 269,510 | $2,700,490 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,130 | $2,698,792 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 195,937 | $2,698,052 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,810 | $2,695,686 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,459 | $2,694,778 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,174 | $2,680,797 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 265,000 | $2,676,500 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 396,278 | $2,674,877 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,045 | $2,666,299 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 263,980 | $2,659,599 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 42,414 | $2,651,299 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 124,134 | $2,647,778 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 224,131 | $2,642,504 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 262,073 | $2,639,075 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 63,889 | $2,634,782 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,666 | $2,628,901 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 167,516 | $2,626,651 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 166,031 | $2,626,610 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59,846 | $2,621,853 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 268,006 | $2,607,698 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,511 | $2,600,135 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 55,388 | $2,598,805 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 256,968 | $2,592,807 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,140 | $2,592,286 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 211,432 | $2,581,585 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 86,903 | $2,573,193 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,673 | $2,569,479 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 250,000 | $2,565,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 119,813 | $2,552,017 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,667 | $2,551,371 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 102,443 | $2,543,660 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 103,104 | $2,543,576 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,023 | $2,526,024 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,178 | $2,524,495 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,121 | $2,522,333 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 78,053 | $2,510,965 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 117,190 | $2,499,663 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 52,086 | $2,497,524 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,213 | $2,491,369 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 231,269 | $2,476,891 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 260,962 | $2,473,920 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,409 | $2,473,293 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,628 | $2,466,851 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 114,308 | $2,447,334 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 104,371 | $2,446,456 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,725 | $2,420,901 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,836 | $2,408,166 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 86,566 | $2,407,400 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,629 | $2,394,466 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 438,642 | $2,381,826 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,160 | $2,369,406 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 257,850 | $2,356,749 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 83,621 | $2,343,897 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,268 | $2,334,571 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 101,405 | $2,332,315 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 228,545 | $2,331,159 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 36,114 | $2,329,714 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 396,735 | $2,316,932 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 97,954 | $2,316,612 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,857 | $2,314,859 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 109,384 | $2,302,533 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,859 | $2,301,011 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 138,082 | $2,289,400 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 74,827 | $2,282,224 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 71,595 | $2,276,005 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 125,906 | $2,270,085 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62,262 | $2,258,865 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 140,560 | $2,258,799 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 282,634 | $2,258,246 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,205 | $2,249,349 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 215,398 | $2,242,293 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 140,712 | $2,231,692 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 103,443 | $2,225,059 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,961 | $2,214,282 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,418 | $2,206,508 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 119,505 | $2,202,477 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 117,610 | $2,185,194 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,753 | $2,150,516 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 186,585 | $2,141,996 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,944 | $2,141,437 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 63,610 | $2,134,752 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 266,676 | $2,125,408 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200,500 | $2,109,260 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 517,932 | $2,107,983 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 192,635 | $2,107,427 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 160,912 | $2,104,729 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 207,700 | $2,100,886 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 905,800 | $2,099,127 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 228,587 | $2,093,857 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 103,020 | $2,092,336 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 136,406 | $2,078,827 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,496 | $2,069,884 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,222 | $2,054,888 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,303 | $2,054,146 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 426,180 | $2,049,923 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,669 | $2,046,936 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 200,000 | $2,040,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 115,410 | $2,035,832 | dollars as filed | |
| COHU INC | 192576106 | COM | 63,211 | $2,025,913 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 50,869 | $2,021,025 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 251,809 | $2,006,918 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,995 | $1,987,949 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 62,467 | $1,970,209 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,138 | $1,962,411 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 191,825 | $1,945,106 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 121,836 | $1,939,629 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,093 | $1,935,596 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 99,587 | $1,924,930 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,671 | $1,914,445 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 190,602 | $1,906,020 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 69,459 | $1,899,009 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 81,518 | $1,881,435 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 183,774 | $1,878,170 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 57,874 | $1,873,960 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 99,716 | $1,873,664 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,327 | $1,871,887 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 41,760 | $1,853,726 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,196 | $1,852,591 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 179,923 | $1,828,018 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,980 | $1,822,428 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 310,498 | $1,816,413 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 146,401 | $1,813,908 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 75,411 | $1,806,848 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 121,220 | $1,803,754 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70,337 | $1,791,483 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 73,079 | $1,788,243 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,014 | $1,776,601 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,590 | $1,776,079 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,474 | $1,769,197 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 127,185 | $1,758,969 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 168,028 | $1,744,131 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 169,827 | $1,738,179 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 95,869 | $1,723,725 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 92,595 | $1,720,415 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37,953 | $1,719,650 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 244,345 | $1,710,415 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,312 | $1,706,450 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 100,992 | $1,705,755 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 71,723 | $1,701,987 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,026 | $1,698,314 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,803 | $1,681,344 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,566 | $1,674,317 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 121,208 | $1,669,034 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 406,033 | $1,654,159 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 82,182 | $1,640,353 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200,430 | $1,639,517 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 138,410 | $1,637,390 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,585 | $1,631,645 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 157,088 | $1,629,788 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 281,924 | $1,626,701 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 93,705 | $1,611,726 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54,027 | $1,598,659 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 70,690 | $1,593,353 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,881 | $1,576,293 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28,668 | $1,571,006 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 77,985 | $1,570,618 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 177,321 | $1,560,425 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 59,892 | $1,557,791 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 60,928 | $1,555,492 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 128,032 | $1,554,308 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 45,339 | $1,551,047 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 148,700 | $1,531,610 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 106,641 | $1,526,033 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 67,114 | $1,524,159 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 161,224 | $1,515,506 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,563 | $1,510,413 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 81,314 | $1,501,056 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,659 | $1,497,081 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,829 | $1,494,413 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 82,652 | $1,490,216 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 144,697 | $1,488,932 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 85,546 | $1,488,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,847 | $1,483,811 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 105,582 | $1,479,204 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 111,097 | $1,478,701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,393 | $1,469,919 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 154,206 | $1,469,583 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 61,555 | $1,466,240 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 214,062 | $1,447,059 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 278,263 | $1,446,968 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 537,586 | $1,446,106 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,272 | $1,439,283 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 89,405 | $1,432,268 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,500 | $1,416,175 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 16,538 | $1,404,572 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,618 | $1,390,155 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,539 | $1,389,440 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,598 | $1,385,780 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 211,767 | $1,378,490 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,367 | $1,373,539 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,741 | $1,371,211 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,447 | $1,360,226 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 126,942 | $1,349,393 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,052 | $1,349,300 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,555 | $1,348,751 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 139,500 | $1,339,200 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,530 | $1,338,391 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,008 | $1,335,634 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,750 | $1,308,625 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 88,958 | $1,297,897 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,956 | $1,296,168 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 245,286 | $1,292,657 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 120,582 | $1,282,992 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 219,946 | $1,282,285 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,487 | $1,274,023 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,875 | $1,265,860 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 165,247 | $1,260,835 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 118,816 | $1,258,261 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,019 | $1,248,597 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52,177 | $1,242,334 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 138,975 | $1,232,708 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 112,195 | $1,224,047 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 132,598 | $1,223,880 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 56,636 | $1,216,541 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 102,798 | $1,214,044 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 102,372 | $1,206,966 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,838 | $1,204,019 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 347,536 | $1,188,573 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,758 | $1,186,873 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 114,668 | $1,176,494 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 76,842 | $1,170,304 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 43,283 | $1,166,910 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 115,161 | $1,166,581 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,981 | $1,154,273 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,198 | $1,145,564 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,063 | $1,141,479 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 78,453 | $1,138,353 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,145 | $1,137,606 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 351,955 | $1,133,295 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,894 | $1,130,710 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,149 | $1,126,921 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 38,053 | $1,125,608 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 152,044 | $1,125,126 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,288 | $1,123,781 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 27,383 | $1,118,596 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,313 | $1,108,872 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,480 | $1,103,654 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 24,994 | $1,101,236 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,291 | $1,100,934 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 97,779 | $1,097,080 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,405 | $1,095,854 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 257,173 | $1,090,414 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,436 | $1,083,076 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,500 | $1,079,778 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 521,963 | $1,075,244 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 40,998 | $1,074,148 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 157,052 | $1,072,665 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40,493 | $1,066,586 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63,064 | $1,065,782 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,437 | $1,061,313 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 102,645 | $1,060,323 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,719 | $1,058,190 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,587 | $1,056,804 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 143,654 | $1,055,857 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,471 | $1,055,491 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 181,332 | $1,048,099 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,413 | $1,045,292 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 137,122 | $1,044,870 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,140 | $1,044,747 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,119 | $1,041,805 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,780 | $1,041,179 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,358 | $1,040,164 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 143,041 | $1,039,908 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 118,719 | $1,037,604 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 215,252 | $1,035,362 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 100,000 | $1,035,000 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 102,502 | $1,034,245 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69,900 | $1,030,326 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,141 | $1,029,865 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,248 | $1,029,480 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,753 | $1,029,359 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,947 | $1,023,717 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,970 | $1,022,983 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,932 | $1,022,960 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 301,467 | $1,021,973 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 258,584 | $1,021,407 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 310,812 | $1,019,463 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 100,825 | $1,018,333 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,594 | $1,015,318 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 89,790 | $1,011,933 | 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 |