13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,542 holding rows worth $33,607,775,766.
- Accession
- 0001062993-23-011028
- Filer
- CIK 854157
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,542 entries on the cover page, a total value of $33,607,775,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,607,775,766 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177,209 | $11,880,277 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160,827 | $11,875,466 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 167,810 | $11,852,420 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,639 | $11,832,265 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 213,891 | $11,798,228 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,202 | $11,788,702 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,624 | $11,751,407 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,130 | $11,733,468 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 96,597 | $11,723,978 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 302,131 | $11,686,427 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 373,708 | $11,670,901 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189,976 | $11,660,727 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 111,219 | $11,644,629 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 108,066 | $11,643,031 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 281,742 | $11,638,762 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 152,076 | $11,563,859 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 319,627 | $11,525,750 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,907 | $11,445,317 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 221,143 | $11,441,939 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 449,117 | $11,403,081 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36,781 | $11,388,501 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 294,652 | $11,349,768 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,960 | $11,301,300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 371,684 | $11,288,043 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 278,134 | $11,281,115 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 583,680 | $11,270,861 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 139,399 | $11,249,499 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 154,113 | $11,242,543 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,060 | $11,221,358 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,857,265 | $11,199,308 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 393,304 | $11,189,499 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 437,901 | $11,148,959 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 480,156 | $11,086,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146,756 | $11,080,078 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 222,801 | $11,077,666 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,118 | $11,016,866 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,465 | $11,003,985 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 392,916 | $10,985,931 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,997 | $10,976,692 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91,502 | $10,940,894 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 257,577 | $10,934,199 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 594,010 | $10,885,172 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 390,322 | $10,847,048 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 106,733 | $10,840,871 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,882 | $10,836,025 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 227,182 | $10,793,417 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 158,300 | $10,726,408 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 111,940 | $10,723,852 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 248,076 | $10,694,556 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50,578 | $10,688,649 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 484,349 | $10,597,556 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 291,046 | $10,594,074 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 262,247 | $10,502,992 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,287 | $10,472,388 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 277,649 | $10,428,496 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,024,978 | $10,418,723 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 636,386 | $10,417,639 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 320,961 | $10,382,881 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,005 | $10,379,325 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 155,369 | $10,378,649 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 499,637 | $10,372,464 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 78,860 | $10,337,757 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 377,929 | $10,306,124 | dollars as filed | |
| TORO CO | 891092108 | COM | 92,605 | $10,293,972 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 473,025 | $10,269,373 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 149,659 | $10,268,104 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 185,977 | $10,238,034 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 382,456 | $10,230,698 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123,524 | $10,210,494 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 275,837 | $10,189,419 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 548,925 | $10,188,048 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 334,318 | $10,186,669 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86,166 | $10,183,960 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 174,114 | $10,168,258 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,404 | $10,132,480 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,916 | $10,121,772 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 343,516 | $10,119,981 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 136,137 | $10,100,004 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,066 | $10,098,661 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,680 | $10,091,390 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59,522 | $10,065,170 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56,815 | $10,014,212 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,641 | $9,994,289 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 892,261 | $9,993,323 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 381,674 | $9,957,875 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 176,892 | $9,957,261 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 211,995 | $9,938,326 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,851 | $9,937,219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,038 | $9,894,387 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133,105 | $9,892,364 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 38,284 | $9,879,186 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 67,490 | $9,819,120 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 231,181 | $9,818,257 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,709 | $9,777,538 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,157 | $9,765,978 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 177,437 | $9,755,486 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 531,706 | $9,746,171 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 127,167 | $9,746,079 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,407 | $9,705,560 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 44,719 | $9,696,421 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 363,858 | $9,693,177 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 272,337 | $9,678,857 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 71,543 | $9,672,614 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 105,008 | $9,667,036 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107,055 | $9,660,643 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 144,076 | $9,647,329 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 117,485 | $9,639,644 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 127,097 | $9,633,953 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 240,740 | $9,600,711 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,518 | $9,579,890 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 265,393 | $9,575,379 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,537 | $9,564,444 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131,593 | $9,561,547 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,977 | $9,532,686 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,583 | $9,519,596 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,321 | $9,495,170 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 60,115 | $9,460,298 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 174,021 | $9,456,301 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80,395 | $9,421,490 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,054 | $9,375,440 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 191,154 | $9,345,519 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 450,544 | $9,303,734 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65,674 | $9,252,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 104,957 | $9,249,860 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 189,030 | $9,243,567 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 139,762 | $9,241,063 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,386 | $9,217,627 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 211,889 | $9,185,388 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 155,837 | $9,152,307 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,487 | $9,115,613 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,129 | $9,106,656 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 164,257 | $9,066,986 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 104,817 | $9,039,418 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 84,795 | $9,034,907 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 188,771 | $9,023,254 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,629 | $9,005,735 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 67,459 | $8,989,586 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 212,077 | $8,985,702 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,601 | $8,898,830 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,130 | $8,895,678 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 66,041 | $8,889,147 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,520 | $8,881,310 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 115,202 | $8,863,642 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 168,926 | $8,853,412 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 168,838 | $8,850,488 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 245,548 | $8,839,728 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 241,528 | $8,807,335 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 121,850 | $8,806,100 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,496 | $8,803,590 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 91,647 | $8,787,114 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,939 | $8,756,655 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29,532 | $8,749,741 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 127,962 | $8,744,923 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,364 | $8,676,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 198,207 | $8,651,736 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 815,310 | $8,642,286 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 141,609 | $8,638,149 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 91,392 | $8,631,060 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,824 | $8,586,634 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50,930 | $8,572,538 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 68,605 | $8,566,706 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110,277 | $8,540,954 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 625,496 | $8,538,020 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 399,375 | $8,530,650 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 124,562 | $8,526,269 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 354,079 | $8,526,222 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 516,830 | $8,522,527 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 189,331 | $8,516,108 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 303,775 | $8,514,813 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,420 | $8,490,230 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,679 | $8,468,039 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 139,036 | $8,464,512 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 500,210 | $8,458,551 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 159,807 | $8,455,388 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 328,839 | $8,388,683 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54,111 | $8,379,088 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135,818 | $8,374,538 | dollars as filed | |
| F N B CORP | 302520101 | COM | 721,149 | $8,365,328 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 271,146 | $8,359,431 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 203,077 | $8,342,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 347,359 | $8,336,616 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 156,294 | $8,314,841 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,307 | $8,301,601 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,408 | $8,301,413 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 259,539 | $8,281,889 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,832 | $8,277,355 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,434 | $8,254,520 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 56,584 | $8,243,723 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 214,451 | $8,232,774 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,831 | $8,216,967 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 349,263 | $8,214,666 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 75,489 | $8,177,723 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 166,713 | $8,162,268 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 343,344 | $8,154,420 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 284,435 | $8,134,841 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64,772 | $8,122,409 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 423,290 | $8,089,072 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66,332 | $8,062,655 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 153,365 | $8,054,730 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 420,639 | $8,042,618 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 188,793 | $8,035,030 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 203,033 | $7,975,136 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,844 | $7,965,369 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 550,973 | $7,945,031 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 193,369 | $7,939,731 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 266,799 | $7,913,258 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 129,381 | $7,907,767 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,083,282 | $7,886,293 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 124,069 | $7,885,826 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 170,452 | $7,878,291 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 147,466 | $7,874,684 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 628,367 | $7,873,439 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,756 | $7,856,034 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 99,636 | $7,841,353 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 332,828 | $7,834,771 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,900 | $7,821,671 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 361,839 | $7,786,775 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 222,843 | $7,783,906 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,315 | $7,769,787 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,454 | $7,716,318 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89,227 | $7,700,290 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 362,895 | $7,671,600 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 214,056 | $7,661,064 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,274 | $7,650,018 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 147,284 | $7,639,621 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 142,730 | $7,634,555 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 122,582 | $7,631,955 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 153,352 | $7,624,661 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 59,287 | $7,602,372 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,815 | $7,601,989 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,139 | $7,581,279 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145,209 | $7,559,581 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 296,512 | $7,558,091 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 453,147 | $7,557,136 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,396 | $7,556,242 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,233 | $7,548,718 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175,567 | $7,538,847 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 891,831 | $7,535,972 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 77,186 | $7,531,038 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,646 | $7,525,233 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 388,041 | $7,500,833 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 339,263 | $7,497,712 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 163,751 | $7,481,783 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 555,862 | $7,470,785 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,548 | $7,446,600 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,761 | $7,432,853 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 67,780 | $7,431,399 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66,627 | $7,417,584 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,821 | $7,415,663 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 153,105 | $7,407,220 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 662,990 | $7,392,339 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,203 | $7,346,294 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 510,331 | $7,338,560 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75,815 | $7,332,827 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 124,880 | $7,331,705 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 56,283 | $7,300,468 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,610 | $7,297,912 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,394 | $7,273,859 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85,739 | $7,256,949 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 82,242 | $7,227,427 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 277,770 | $7,224,798 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 89,388 | $7,205,567 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 108,735 | $7,200,432 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,501 | $7,177,707 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 90,130 | $7,162,631 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 419,282 | $7,148,758 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 90,652 | $7,147,004 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,265 | $7,133,254 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 98,234 | $7,083,654 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 131,975 | $7,072,540 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,576 | $7,063,323 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 670,000 | $7,028,300 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 214,797 | $7,026,315 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109,112 | $7,013,719 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 206,101 | $7,007,434 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,768 | $6,999,542 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,557 | $6,983,970 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 121,151 | $6,972,240 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 95,745 | $6,921,406 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,807 | $6,904,031 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 313,641 | $6,890,693 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 443,865 | $6,888,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,400 | $6,888,364 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,864 | $6,882,408 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 352,345 | $6,881,298 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 101,399 | $6,879,922 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,780 | $6,852,614 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 299,001 | $6,850,113 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 79,369 | $6,846,370 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 78,751 | $6,833,224 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 117,676 | $6,827,562 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 196,156 | $6,818,383 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120,183 | $6,786,734 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 171,394 | $6,763,207 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 142,238 | $6,760,572 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 539,867 | $6,759,135 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 187,063 | $6,739,880 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,302 | $6,679,520 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 151,132 | $6,672,478 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122,238 | $6,664,416 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 81,537 | $6,648,527 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,489 | $6,646,067 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 53,200 | $6,642,020 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 491,495 | $6,610,608 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,200 | $6,607,548 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 175,276 | $6,578,108 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74,225 | $6,577,820 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 640,000 | $6,553,600 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 187,276 | $6,550,914 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 103,792 | $6,549,275 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,379 | $6,544,689 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,492 | $6,533,903 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77,558 | $6,531,159 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 89,336 | $6,522,421 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 312,640 | $6,512,291 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 149,224 | $6,512,135 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,910 | $6,500,924 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,002 | $6,478,954 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,544 | $6,469,096 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 576,254 | $6,459,807 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,861 | $6,430,865 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 89,842 | $6,425,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,791 | $6,425,370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 109,932 | $6,409,036 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 237,634 | $6,401,860 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 689,351 | $6,397,177 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 82,200 | $6,388,584 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,189 | $6,386,956 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57,063 | $6,385,920 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,093 | $6,356,308 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 102,149 | $6,347,539 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 168,385 | $6,343,063 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111,773 | $6,330,823 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,423 | $6,319,325 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61,702 | $6,318,902 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,056 | $6,254,085 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 263,201 | $6,240,496 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 152,595 | $6,238,084 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 362,928 | $6,227,844 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 62,999 | $6,226,191 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,454 | $6,220,374 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,918 | $6,217,626 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 611,761 | $6,209,374 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 91,890 | $6,209,007 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,879 | $6,187,395 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 676,208 | $6,187,303 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 109,932 | $6,181,476 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92,514 | $6,164,208 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 241,033 | $6,160,803 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 161,201 | $6,141,758 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 170,323 | $6,099,267 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 280,794 | $6,098,846 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 124,124 | $6,095,730 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 154,284 | $6,092,675 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 104,498 | $6,067,154 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27,293 | $6,066,142 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,453 | $6,052,451 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,554 | $6,022,153 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 72,762 | $6,007,231 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 68,834 | $6,005,078 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 227,945 | $5,978,997 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,310 | $5,967,744 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 114,282 | $5,965,520 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 90,628 | $5,955,166 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70,623 | $5,954,931 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 126,392 | $5,940,424 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 186,941 | $5,939,116 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 172,046 | $5,921,823 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 137,191 | $5,897,841 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 401,521 | $5,858,191 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 302,265 | $5,851,850 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 269,427 | $5,825,012 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,249 | $5,793,421 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,450 | $5,789,713 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 297,535 | $5,775,154 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 107,580 | $5,767,364 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,570 | $5,765,997 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,971 | $5,732,674 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 274,465 | $5,728,085 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,121 | $5,700,942 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,766 | $5,675,424 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 270,799 | $5,665,115 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 126,061 | $5,642,490 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 308,443 | $5,632,169 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,770 | $5,631,233 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 76,624 | $5,630,332 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 103,855 | $5,629,980 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 136,137 | $5,612,929 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 204,370 | $5,601,782 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176,381 | $5,598,333 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,650 | $5,597,798 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 200,723 | $5,590,136 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 92,482 | $5,587,762 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 230,154 | $5,585,838 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 143,596 | $5,583,012 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,613 | $5,567,502 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55,549 | $5,567,121 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,267 | $5,557,232 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 113,741 | $5,551,698 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 301,083 | $5,542,938 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 78,516 | $5,541,659 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,364 | $5,523,406 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 547,533 | $5,519,133 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,870 | $5,512,210 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 67,886 | $5,506,233 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87,322 | $5,504,779 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 98,988 | $5,495,814 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 160,341 | $5,459,611 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 475,657 | $5,432,003 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 174,482 | $5,393,239 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,984 | $5,389,220 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 81,584 | $5,381,281 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 160,603 | $5,375,382 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 358,313 | $5,374,695 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,221 | $5,368,677 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 385,106 | $5,368,378 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74,248 | $5,364,418 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45,867 | $5,358,642 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 74,447 | $5,354,228 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,230 | $5,341,409 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 511,635 | $5,338,911 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 166,136 | $5,336,288 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 205,271 | $5,334,993 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 231,631 | $5,332,146 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,809 | $5,313,924 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 132,536 | $5,301,440 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,162 | $5,299,551 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 168,321 | $5,293,695 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 500,000 | $5,290,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,049 | $5,288,963 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 500,000 | $5,280,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,550 | $5,272,108 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,583 | $5,258,950 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 137,836 | $5,248,795 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 245,482 | $5,245,950 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,390 | $5,233,505 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 210,335 | $5,226,825 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 500,000 | $5,215,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 125,314 | $5,199,278 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 93,374 | $5,197,197 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 61,827 | $5,193,468 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 362,597 | $5,188,763 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89,892 | $5,186,768 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 68,032 | $5,179,276 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 209,914 | $5,168,083 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 78,747 | $5,167,378 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 491,765 | $5,148,780 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 224,204 | $5,145,482 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,946 | $5,144,085 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 83,432 | $5,132,737 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 207,484 | $5,116,555 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,629 | $5,110,331 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,709 | $5,079,866 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 63,480 | $5,060,626 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75,120 | $5,044,308 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 500,000 | $5,040,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,908 | $5,025,205 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,702 | $5,024,082 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 156,255 | $5,023,598 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 91,941 | $5,016,301 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,375 | $4,994,910 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,040 | $4,992,926 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 71,927 | $4,973,752 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144,001 | $4,972,355 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,740 | $4,964,346 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 602,769 | $4,954,761 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89,600 | $4,952,192 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,584 | $4,925,453 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,025 | $4,904,327 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 110,354 | $4,903,028 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 112,538 | $4,886,400 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,378 | $4,884,203 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 296,421 | $4,882,054 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 44,611 | $4,875,536 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30,534 | $4,857,654 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 101,966 | $4,849,503 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 114,443 | $4,840,939 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 82,485 | $4,839,395 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 161,317 | $4,828,218 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,560 | $4,826,651 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 528,636 | $4,810,588 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 104,410 | $4,793,463 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 223,041 | $4,777,538 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88,096 | $4,765,994 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 377,222 | $4,760,542 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 197,890 | $4,753,318 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 239,096 | $4,748,447 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 123,766 | $4,726,624 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 85,158 | $4,722,011 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55,208 | $4,715,867 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 113,580 | $4,707,891 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,961 | $4,707,514 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30,839 | $4,696,780 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48,197 | $4,692,942 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,158 | $4,677,694 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 291,609 | $4,674,492 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,364 | $4,661,226 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,881 | $4,652,777 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,978 | $4,648,926 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,072 | $4,645,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011028 | this filing | 2023-05-15 | acceptance time not in the bulk data set |