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 |
|---|---|---|---|---|---|---|
| 89BIO INC | 282559103 | COM | 79,448 | $1,011,373 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,889 | $1,004,957 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 91,572 | $1,004,545 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 196,256 | $1,002,868 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 36,885 | $1,002,165 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,753 | $1,001,738 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,616 | $997,550 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,964 | $995,392 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,896 | $990,436 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,900 | $988,053 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,956 | $987,010 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,350 | $980,055 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,401 | $962,573 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,040 | $961,520 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,755 | $961,313 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,122 | $961,285 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 340,271 | $959,564 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 146,928 | $959,440 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,006 | $958,349 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 192,475 | $954,676 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 94,606 | $954,575 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,392 | $946,818 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,576 | $938,772 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 217,221 | $938,395 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,798 | $934,696 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,753 | $931,228 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,658 | $928,978 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 80,700 | $926,436 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 60,379 | $926,214 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 61,837 | $922,608 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 29,563 | $922,366 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 109,342 | $921,753 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 90,931 | $921,131 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,003 | $920,789 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,286 | $919,623 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 125,936 | $916,814 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 66,182 | $916,621 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 49,310 | $913,714 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 35,167 | $909,067 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,043 | $907,775 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,179 | $904,979 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 94,628 | $904,644 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,346 | $903,587 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,886 | $902,861 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,316 | $901,653 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 58,482 | $901,208 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,593 | $900,195 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 267,214 | $897,839 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,398 | $897,471 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,805 | $896,901 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 110,900 | $896,072 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 110,949 | $893,139 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 74,338 | $888,339 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,402 | $887,940 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 92,005 | $887,848 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 111,762 | $885,155 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 123,624 | $885,148 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,417 | $884,308 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,018 | $884,017 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,586 | $883,552 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,663 | $882,290 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,326 | $881,115 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,032 | $877,235 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,504 | $876,277 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 176,913 | $875,719 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 130,500 | $875,655 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,262 | $874,597 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,058 | $873,276 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,755 | $872,483 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,956 | $868,645 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 136,513 | $868,223 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,350 | $868,091 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 146,900 | $865,241 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 76,141 | $864,962 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 199,965 | $863,849 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 106,586 | $863,347 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,600 | $863,248 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 83,088 | $860,376 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 62,453 | $859,978 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 82,346 | $859,692 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 152,691 | $859,650 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,339 | $857,598 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 178,809 | $856,495 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 113,145 | $854,245 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,429 | $852,740 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 21,490 | $851,004 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 143,937 | $849,228 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 113,700 | $848,202 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,900 | $842,367 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 48,128 | $840,796 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 47,229 | $838,315 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 9,703 | $836,981 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 91,888 | $836,181 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 219,881 | $835,548 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 36,788 | $835,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,932 | $833,850 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 133,135 | $833,425 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 162,408 | $833,153 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 97,000 | $832,260 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,143 | $828,289 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 81,685 | $828,286 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,607 | $825,314 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 149,401 | $821,706 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 108,745 | $821,025 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 77,662 | $820,887 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,772 | $819,955 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,768 | $819,284 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,395 | $817,775 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 64,245 | $817,196 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,073 | $815,871 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 80,449 | $815,753 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,833 | $812,553 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,113 | $807,909 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 126,359 | $807,434 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 119,194 | $805,751 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 18,254 | $805,549 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,203 | $803,787 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 113,529 | $802,650 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 165,500 | $801,020 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130,194 | $800,693 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,168 | $799,892 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 46,396 | $799,867 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 254,718 | $799,815 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 118,300 | $799,708 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,246 | $799,341 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,638 | $795,975 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 40,935 | $795,776 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 43,684 | $795,049 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 34,562 | $794,926 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 134,674 | $794,577 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 64,200 | $794,154 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 91,749 | $793,629 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,983 | $793,414 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,409 | $791,771 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 59,726 | $791,370 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,559 | $791,329 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 132,100 | $789,958 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,307 | $789,310 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 70,450 | $788,336 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70,917 | $785,760 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 76,253 | $783,881 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,394 | $781,324 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 115,842 | $780,775 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,826 | $780,773 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,945 | $780,584 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 163,894 | $780,135 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,637 | $778,688 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,863 | $778,684 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,831 | $778,562 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,069 | $777,025 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,253 | $775,267 | dollars as filed | |
| GERON CORP | 374163103 | COM | 320,223 | $774,940 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 57,942 | $773,526 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 24,145 | $772,881 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 89,453 | $771,979 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,583 | $769,660 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 153,218 | $769,154 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,350 | $769,119 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 92,100 | $769,035 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 83,400 | $768,948 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 33,997 | $767,992 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39,174 | $767,027 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,800 | $766,924 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,400 | $766,896 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 88,304 | $766,479 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 150,244 | $764,742 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 202,255 | $762,501 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 75,660 | $760,383 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 118,862 | $759,528 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,155 | $757,346 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,400 | $757,144 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,291 | $756,854 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 63,970 | $756,765 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 58,086 | $755,118 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,544 | $755,021 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 120,006 | $754,838 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 194,534 | $754,792 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 75,000 | $754,500 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 12,082 | $751,017 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,709 | $750,672 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,175 | $749,383 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,433 | $749,196 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 22,136 | $748,861 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29,196 | $746,834 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 51,634 | $740,948 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,574 | $740,829 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,427 | $740,805 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 132,477 | $740,546 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,267 | $739,754 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 66,338 | $739,669 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 51,699 | $736,194 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,448 | $735,454 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 105,900 | $734,946 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,345 | $733,391 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 50,171 | $731,995 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24,552 | $731,159 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 205,269 | $730,758 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,939 | $727,973 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,394 | $726,639 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 132,000 | $724,680 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,199 | $723,889 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 255,709 | $723,656 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,397 | $722,203 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,300 | $721,944 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,572 | $721,144 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,088 | $721,029 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,067 | $720,488 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,432 | $720,228 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,310 | $720,096 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,896 | $719,940 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,978 | $718,690 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 24,412 | $717,713 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 91,430 | $716,811 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 65,101 | $714,809 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45,432 | $714,645 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,639 | $712,871 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,971 | $712,668 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,573 | $712,073 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171,988 | $712,030 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 48,219 | $711,712 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 121,252 | $710,537 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 36,654 | $708,522 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 20,875 | $708,080 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,889 | $706,801 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,547 | $706,567 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 163,800 | $705,978 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,809 | $705,138 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 145,406 | $700,857 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,301 | $700,551 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,493 | $700,247 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 62,354 | $699,612 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 97,600 | $695,888 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 38,282 | $693,287 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 43,921 | $691,756 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 179,024 | $691,033 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,292 | $690,267 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 24,432 | $690,204 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 82,748 | $689,291 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,700 | $689,282 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,410 | $689,267 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 54,381 | $686,288 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,833 | $685,729 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,723 | $684,146 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,333 | $684,114 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 128,802 | $683,939 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,208 | $683,833 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 66,890 | $683,616 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 37,596 | $683,119 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 164,500 | $682,675 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,809 | $682,441 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 58,686 | $681,931 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,330 | $681,160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,616 | $679,711 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,778 | $679,341 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 73,322 | $678,962 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 116,554 | $676,013 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,877 | $674,879 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 97,860 | $674,255 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 55,196 | $672,839 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54,093 | $671,294 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54,445 | $670,218 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 63,900 | $669,672 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 69,034 | $668,939 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,633 | $668,032 | dollars as filed | |
| 2U INC | 90214J101 | COM | 106,440 | $667,379 | dollars as filed | |
| IAA INC | 449253103 | COM | 16,673 | $666,920 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,058 | $666,325 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,939 | $664,872 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 46,327 | $663,866 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,199 | $661,480 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 152,875 | $658,891 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 183,200 | $657,688 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 33,309 | $656,520 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,132 | $656,390 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 119,100 | $656,241 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,400 | $655,382 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,794 | $655,030 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 96,159 | $652,920 | dollars as filed | |
| CONNS INC | 208242107 | COM | 94,500 | $650,160 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 111,133 | $650,128 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 142,500 | $646,950 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 169,349 | $645,220 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,450 | $644,589 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 196,966 | $644,079 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 50,800 | $643,128 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,270 | $640,725 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 38,902 | $637,604 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,600 | $636,786 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25,146 | $636,445 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 32,781 | $635,296 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 112,600 | $632,812 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,371 | $631,302 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,560 | $631,003 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 117,448 | $629,521 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 112,182 | $628,219 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 68,000 | $626,960 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 82,467 | $625,925 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47,436 | $624,258 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,622 | $623,026 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,435 | $622,604 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 127,558 | $622,483 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 95,500 | $620,750 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,268 | $620,644 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 62,400 | $619,632 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,600 | $617,610 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,484 | $616,983 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 255,688 | $613,651 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 159,900 | $611,618 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 116,600 | $609,818 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 64,900 | $609,411 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,494 | $608,629 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,656 | $606,849 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 100,400 | $606,416 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,705 | $605,193 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 114,100 | $604,730 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 95,600 | $604,192 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,253 | $601,619 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,392 | $600,225 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 69,300 | $600,138 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,441 | $600,112 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 31,010 | $600,044 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,173 | $599,661 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 73,300 | $597,395 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 366,476 | $597,356 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,995 | $595,192 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,340 | $592,191 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,761 | $591,326 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 42,425 | $589,708 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,347 | $589,215 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 39,655 | $586,894 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 41,900 | $585,762 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 147,400 | $583,704 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,543 | $582,503 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,240 | $582,321 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,140 | $582,196 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,746 | $581,868 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,654 | $581,768 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 81,100 | $581,487 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 114,677 | $581,412 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,700 | $581,025 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,882 | $580,741 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 76,200 | $579,882 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50,365 | $574,665 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,491 | $573,286 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,798 | $571,628 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,646 | $571,085 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,991 | $569,773 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 28,774 | $569,725 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,500 | $568,080 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 150,577 | $567,675 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 102,080 | $564,502 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 74,031 | $562,636 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,973 | $561,698 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,400 | $561,200 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 208,162 | $559,956 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,820 | $557,926 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,015 | $557,922 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 93,743 | $557,771 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 147,946 | $557,756 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 40,977 | $556,058 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 91,714 | $551,201 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,988 | $544,646 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,704 | $544,239 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 196,800 | $541,200 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 21,922 | $540,158 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 53,350 | $539,902 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,191 | $539,608 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 430,391 | $537,989 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 63,727 | $536,581 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 77,321 | $535,061 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,532 | $534,187 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,381 | $533,260 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,532 | $532,826 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,282 | $532,272 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 157,893 | $527,363 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,937 | $527,253 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,013 | $527,233 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,640 | $525,370 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,583 | $525,216 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 32,133 | $523,447 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,336 | $520,178 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 55,183 | $519,272 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,363 | $518,063 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,243 | $517,007 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 179,046 | $515,652 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,243 | $513,497 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,460 | $513,257 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,729 | $513,185 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,797 | $513,106 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 181,900 | $512,958 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,548 | $510,261 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,257 | $509,820 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,376 | $509,161 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 117,545 | $507,794 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,333 | $505,624 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,132 | $504,531 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,306 | $502,477 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 42,106 | $501,061 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,996 | $499,034 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,159 | $495,844 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,700 | $495,582 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,798 | $491,871 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,825 | $491,725 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 78,800 | $490,136 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,130 | $487,990 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,535 | $486,606 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 66,000 | $485,100 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 141,399 | $484,999 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 141,200 | $484,316 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 55,000 | $483,450 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 122,928 | $483,107 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,057 | $482,967 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,577 | $482,299 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,203 | $478,280 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,721 | $477,818 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 65,386 | $476,664 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,200 | $475,494 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,312 | $474,366 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,401 | $473,717 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,513 | $471,865 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,620 | $469,635 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,017 | $469,016 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,983 | $466,739 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 31,186 | $466,231 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 77,500 | $465,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,546 | $463,145 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,665 | $459,383 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,951 | $458,918 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,659 | $457,697 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 53,100 | $457,191 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,572 | $456,773 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,335 | $456,677 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 51,200 | $454,144 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,170 | $451,947 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 319 | $451,171 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,575 | $449,061 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,426 | $448,720 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 39,776 | $447,878 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,222 | $446,904 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 622 | $442,777 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 70,011 | $442,470 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,048 | $442,012 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44,389 | $441,671 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,319 | $437,479 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,986 | $435,521 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,758 | $435,310 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,395 | $433,596 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,445 | $433,572 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,736 | $432,614 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 84,700 | $431,123 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40,100 | $429,471 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 133,340 | $429,355 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 156,781 | $428,012 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,105 | $427,717 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 72,898 | $427,182 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,168 | $426,957 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,606 | $426,285 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,998 | $425,793 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,614 | $425,526 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,699 | $425,126 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,286 | $423,627 | dollars as filed | |
| AXT INC | 00246W103 | COM | 96,600 | $423,108 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 179,540 | $421,919 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 47,782 | $421,915 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,223 | $421,001 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,093 | $419,869 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 23,700 | $418,542 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,771 | $418,339 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 96,400 | $414,520 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,918 | $414,505 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 26,720 | $413,358 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,604 | $413,166 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 139,969 | $412,909 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,554 | $412,870 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,352 | $412,564 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,016 | $411,629 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 40,011 | $410,113 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,820 | $410,036 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 66,300 | $409,734 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44,345 | $409,304 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,637 | $404,525 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,841 | $403,944 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,913 | $403,938 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,097 | $403,361 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,603 | $400,687 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 451,542 | $400,066 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 80,795 | $399,127 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,889 | $399,080 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 176,492 | $398,872 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,210 | $398,719 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,757 | $398,179 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,648 | $397,741 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,618 | $397,727 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 143,000 | $397,540 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,782 | $396,587 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,804 | $394,817 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,798 | $394,264 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,261 | $393,599 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 130,545 | $392,940 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,009 | $388,498 | 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 |