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 |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 263,072 | $4,637,959 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 38,105 | $4,631,663 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,526 | $4,616,363 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60,140 | $4,609,130 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 25,354 | $4,605,301 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 86,524 | $4,603,077 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,899 | $4,586,363 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,549 | $4,565,457 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91,670 | $4,542,249 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,141 | $4,539,715 | dollars as filed | |
| CALERES INC | 129500104 | COM | 209,303 | $4,527,224 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 73,288 | $4,524,801 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,982 | $4,521,132 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 154,352 | $4,520,970 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 44,836 | $4,517,227 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 301,361 | $4,493,293 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 88,920 | $4,486,903 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,931 | $4,454,055 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,387 | $4,447,926 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 124,328 | $4,444,726 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 119,294 | $4,432,965 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 253,232 | $4,429,028 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 121,061 | $4,428,411 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 120,858 | $4,423,403 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 123,444 | $4,419,295 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 60,948 | $4,399,836 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 123,391 | $4,395,187 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 61,351 | $4,371,872 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57,375 | $4,359,926 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,651 | $4,355,961 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,399 | $4,354,582 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 73,668 | $4,351,569 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,307 | $4,348,903 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 198,630 | $4,344,038 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,192 | $4,339,526 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 98,799 | $4,335,300 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 229,932 | $4,331,919 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 290,054 | $4,330,506 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 41,629 | $4,324,837 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,588 | $4,317,457 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 84,429 | $4,316,010 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,040 | $4,303,122 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 132,571 | $4,301,929 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 107,897 | $4,298,616 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,664 | $4,291,105 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 65,845 | $4,276,633 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 151,626 | $4,274,337 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78,940 | $4,272,233 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 91,993 | $4,263,876 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 131,422 | $4,263,330 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 47,605 | $4,253,983 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,589 | $4,251,248 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 88,414 | $4,242,988 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,898 | $4,216,896 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 446,112 | $4,193,453 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,600 | $4,182,418 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225,361 | $4,164,671 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 22,436 | $4,158,064 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 53,703 | $4,157,686 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 400,000 | $4,156,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 131,359 | $4,154,885 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,682 | $4,152,330 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,148 | $4,145,720 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73,898 | $4,122,769 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 121,887 | $4,122,218 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,719 | $4,119,351 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115,251 | $4,119,071 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,552 | $4,101,760 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44,126 | $4,093,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,414 | $4,090,592 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 400,000 | $4,084,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,268 | $4,080,278 | dollars as filed | |
| RH | 74967X103 | COM | 16,751 | $4,079,706 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 108,290 | $4,078,201 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 75,552 | $4,056,387 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,084 | $4,055,822 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 416,338 | $4,050,969 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 380,000 | $4,010,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 321,622 | $4,000,978 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 87,668 | $3,962,594 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,116 | $3,953,761 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,066 | $3,953,510 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 124,107 | $3,952,808 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42,258 | $3,937,178 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,684 | $3,925,979 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67,593 | $3,880,514 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 84,828 | $3,862,841 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 426,077 | $3,851,736 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 104,346 | $3,838,889 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 175,312 | $3,835,827 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,918 | $3,833,616 | dollars as filed | |
| AAR CORP | 000361105 | COM | 70,253 | $3,832,301 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 444,009 | $3,827,358 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,859 | $3,814,301 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 112,274 | $3,804,966 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,429,894 | $3,789,219 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,229 | $3,784,783 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 128,292 | $3,767,931 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 42,995 | $3,767,652 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 111,642 | $3,760,103 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 109,718 | $3,746,870 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 92,669 | $3,732,707 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 61,174 | $3,731,002 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50,640 | $3,724,572 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,388 | $3,711,267 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 241,437 | $3,710,887 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 71,487 | $3,688,729 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 94,114 | $3,682,681 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,684 | $3,676,957 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 351,100 | $3,661,973 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 338,025 | $3,660,811 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 92,642 | $3,651,948 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 103,674 | $3,650,362 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 390,471 | $3,643,094 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 350,000 | $3,636,500 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 371,814 | $3,632,623 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 28,701 | $3,630,102 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 355,506 | $3,629,716 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,584 | $3,627,408 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,891 | $3,577,646 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,166 | $3,568,950 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 344,999 | $3,563,840 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 56,219 | $3,554,165 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 187,942 | $3,553,983 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 340,000 | $3,539,400 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,394 | $3,523,225 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 44,335 | $3,512,662 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 112,610 | $3,497,667 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 334,200 | $3,489,048 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 199,874 | $3,479,806 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 332,500 | $3,461,325 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 129,066 | $3,457,678 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49,264 | $3,455,377 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 542,237 | $3,448,627 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 99,768 | $3,439,003 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 139,085 | $3,436,790 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 201,783 | $3,430,311 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 230,150 | $3,403,919 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 108,249 | $3,391,441 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 84,026 | $3,382,047 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 139,903 | $3,377,258 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 104,489 | $3,373,950 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 104,209 | $3,373,245 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,522 | $3,362,556 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,039 | $3,343,619 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,000 | $3,303,160 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,526 | $3,292,745 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 266,315 | $3,291,653 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 243,444 | $3,281,625 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,113 | $3,260,352 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 278,097 | $3,259,297 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 295,258 | $3,253,743 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 92,145 | $3,217,773 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,453 | $3,213,240 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,156 | $3,207,743 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 220,914 | $3,203,253 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,002 | $3,177,478 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 56,450 | $3,170,797 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,531 | $3,169,609 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 139,048 | $3,163,342 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 299,466 | $3,135,409 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 300,000 | $3,129,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 107,385 | $3,103,427 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68,606 | $3,103,049 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 349,822 | $3,095,925 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,635 | $3,093,747 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 229,379 | $3,087,441 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 530,284 | $3,065,042 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,190 | $3,058,780 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 67,792 | $3,049,962 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 178,337 | $3,047,779 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 55,659 | $3,042,321 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 125,719 | $3,031,085 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 185,937 | $3,028,914 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,070 | $3,011,210 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 63,681 | $2,989,186 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 285,337 | $2,986,052 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 470,247 | $2,976,664 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,973 | $2,967,257 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 180,745 | $2,964,218 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49,464 | $2,951,517 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,988 | $2,941,729 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 124,862 | $2,939,251 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,420 | $2,931,005 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 147,648 | $2,927,104 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,924 | $2,918,096 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 89,961 | $2,914,736 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 67,934 | $2,913,689 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 145,127 | $2,892,381 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 59,709 | $2,892,304 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 104,844 | $2,891,598 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,906 | $2,891,554 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 363,183 | $2,887,305 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 108,113 | $2,882,293 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90,277 | $2,879,836 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 182,213 | $2,875,321 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,401 | $2,870,469 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 280,000 | $2,861,600 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 121,246 | $2,860,193 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,832 | $2,849,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 63,827 | $2,847,961 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 138,415 | $2,820,898 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,636 | $2,818,937 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,044 | $2,817,892 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,820 | $2,807,077 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 143,335 | $2,802,199 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,989 | $2,799,120 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 121,016 | $2,789,419 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,004 | $2,788,572 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 359,125 | $2,786,810 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 74,254 | $2,765,219 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 138,970 | $2,754,385 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33,900 | $2,732,340 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,032 | $2,699,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 96,395 | $2,698,096 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 151,858 | $2,695,480 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 45,915 | $2,693,833 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,354 | $2,682,886 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 250,000 | $2,670,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,487 | $2,626,875 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 169,417 | $2,622,575 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,217 | $2,587,574 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,147 | $2,579,954 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,040 | $2,577,472 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 148,701 | $2,563,605 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,217 | $2,563,214 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,687 | $2,560,475 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 105,110 | $2,557,326 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 189,260 | $2,553,117 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37,827 | $2,503,769 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,552 | $2,497,579 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,728 | $2,480,051 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 144,338 | $2,479,727 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,452 | $2,464,225 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 349,051 | $2,457,319 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 119,829 | $2,456,495 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91,042 | $2,456,313 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 68,405 | $2,440,006 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,336 | $2,435,073 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 231,269 | $2,405,198 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,532 | $2,402,561 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,320 | $2,402,557 | dollars as filed | |
| COHU INC | 192576106 | COM | 62,408 | $2,395,843 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,250 | $2,384,663 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 96,551 | $2,376,120 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 203,065 | $2,375,861 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 228,545 | $2,374,583 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 93,044 | $2,363,318 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 151,093 | $2,360,073 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 73,216 | $2,358,287 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 141,893 | $2,352,586 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,668 | $2,351,890 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,565 | $2,349,228 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 465,430 | $2,331,804 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,858 | $2,311,311 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 89,074 | $2,307,017 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 21,463 | $2,303,409 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 320,285 | $2,302,849 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 129,095 | $2,301,764 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 65,000 | $2,288,650 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 132,800 | $2,277,520 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,247 | $2,272,485 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 100,084 | $2,259,997 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 152,217 | $2,258,900 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,217 | $2,245,565 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,634 | $2,236,888 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 118,760 | $2,235,063 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 97,364 | $2,218,926 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,231 | $2,203,083 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 119,452 | $2,197,917 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 176,369 | $2,192,267 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,721 | $2,182,592 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 40,060 | $2,178,062 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,427 | $2,176,201 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,667 | $2,167,043 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 69,751 | $2,161,583 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 46,508 | $2,161,221 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 194,374 | $2,155,608 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 128,880 | $2,145,852 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,351 | $2,139,706 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 207,700 | $2,137,233 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 124,946 | $2,130,329 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,264 | $2,123,412 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,008 | $2,117,029 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 119,286 | $2,113,748 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32,800 | $2,111,336 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 231,416 | $2,108,200 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,964 | $2,108,048 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,783 | $2,091,513 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 180,488 | $2,090,051 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 107,471 | $2,087,087 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89,602 | $2,077,870 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 178,849 | $2,072,860 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,388 | $2,072,320 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 195,822 | $2,065,922 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172,181 | $2,064,450 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 206,600 | $2,063,934 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 104,300 | $2,054,710 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 121,392 | $2,053,953 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,478 | $2,043,704 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 65,506 | $2,038,547 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 87,826 | $2,023,511 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 124,117 | $2,014,419 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 75,216 | $2,013,532 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 45,362 | $2,009,083 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,541 | $2,004,438 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 239,480 | $1,997,263 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 86,360 | $1,994,916 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 53,221 | $1,994,723 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 267,673 | $1,975,427 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 57,331 | $1,974,083 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,867 | $1,958,604 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 138,868 | $1,942,763 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 88,551 | $1,941,923 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,944 | $1,934,150 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 68,993 | $1,931,804 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 183,774 | $1,922,276 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 127,393 | $1,915,991 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 62,362 | $1,914,513 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 94,077 | $1,895,652 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,788 | $1,892,368 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,629 | $1,878,776 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,252 | $1,878,420 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,798 | $1,871,499 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 183,335 | $1,866,350 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 396,537 | $1,863,506 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 68,148 | $1,861,803 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,671 | $1,857,773 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 229,336 | $1,853,035 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 186,329 | $1,844,657 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,020 | $1,843,069 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 425,589 | $1,825,777 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,596 | $1,825,481 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 109,847 | $1,797,097 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,125 | $1,791,589 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 222,699 | $1,790,500 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 213,472 | $1,788,726 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,134 | $1,768,593 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 169,827 | $1,767,899 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,409 | $1,759,465 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,311 | $1,750,308 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 51,825 | $1,749,094 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,804 | $1,735,778 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 65,077 | $1,725,842 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,706 | $1,711,302 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 86,771 | $1,704,182 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 79,512 | $1,699,967 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 70,466 | $1,698,231 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50,924 | $1,688,131 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 143,309 | $1,679,581 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 135,719 | $1,677,487 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60,747 | $1,677,225 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,797 | $1,672,616 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 25,836 | $1,658,154 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 157,088 | $1,656,493 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 63,995 | $1,647,231 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 87,911 | $1,640,419 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 412,300 | $1,636,831 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83,287 | $1,630,759 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 109,649 | $1,595,393 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,041 | $1,593,495 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,694 | $1,575,491 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,577 | $1,572,517 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 161,827 | $1,535,738 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,801 | $1,534,578 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 42,392 | $1,531,199 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 63,903 | $1,529,199 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 144,697 | $1,523,659 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,819 | $1,517,650 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 91,201 | $1,512,113 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,189 | $1,511,731 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 160,824 | $1,510,137 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,898 | $1,507,017 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 159,317 | $1,500,766 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 143,050 | $1,497,734 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,769 | $1,495,298 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,574 | $1,495,078 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 223,011 | $1,494,523 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 243,081 | $1,492,517 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,550 | $1,491,930 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 66,148 | $1,475,100 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,460 | $1,463,109 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 111,843 | $1,459,551 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 354,341 | $1,456,342 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,285 | $1,449,953 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,727 | $1,438,930 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 113,494 | $1,416,405 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 57,672 | $1,406,620 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 66,375 | $1,402,504 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 207,959 | $1,401,644 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 99,820 | $1,398,478 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 64,266 | $1,392,002 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,464 | $1,388,087 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,968 | $1,386,028 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 131,486 | $1,383,233 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 169,009 | $1,382,494 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 79,963 | $1,375,364 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,865 | $1,362,383 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 75,980 | $1,360,802 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,950 | $1,357,902 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34,502 | $1,347,993 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 186,902 | $1,347,563 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,571 | $1,326,674 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 117,848 | $1,325,790 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,239 | $1,321,463 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 297,520 | $1,297,187 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 79,676 | $1,296,329 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120,769 | $1,294,644 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,570 | $1,290,154 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 19,433 | $1,288,214 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,284 | $1,263,528 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,290 | $1,257,673 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 240,806 | $1,257,007 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,176 | $1,255,064 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,244 | $1,249,564 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,152 | $1,249,449 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 492,571 | $1,246,205 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 411,400 | $1,238,314 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,790 | $1,236,753 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,569 | $1,230,351 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,832 | $1,227,005 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,501 | $1,225,936 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 111,439 | $1,221,371 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 79,448 | $1,209,993 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,783 | $1,208,128 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 189,377 | $1,206,331 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 138,235 | $1,205,409 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 114,668 | $1,197,134 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 72,492 | $1,193,943 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 115,161 | $1,187,886 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 64,121 | $1,187,521 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 34,249 | $1,187,413 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,400 | $1,184,316 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 161,600 | $1,171,600 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 92,672 | $1,170,447 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,663 | $1,164,373 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,113 | $1,159,235 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 111,658 | $1,156,777 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,119 | $1,152,353 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,256 | $1,150,986 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,617 | $1,148,436 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 131,313 | $1,135,857 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 96,708 | $1,128,582 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,455 | $1,128,476 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 521,913 | $1,122,113 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 69,734 | $1,117,139 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,389 | $1,106,456 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,858 | $1,097,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38,999 | $1,095,482 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,455 | $1,088,888 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 158,890 | $1,086,808 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,751 | $1,085,084 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,115 | $1,082,106 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 102,645 | $1,079,312 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 81,234 | $1,071,476 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,537 | $1,069,425 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 187,385 | $1,068,095 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,697 | $1,060,555 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,121 | $1,058,386 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,999 | $1,057,204 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 61,504 | $1,053,564 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 100,000 | $1,053,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 56,125 | $1,052,905 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,433 | $1,050,895 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,603 | $1,047,501 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 159,978 | $1,038,257 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56,668 | $1,035,891 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 74,354 | $1,029,059 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,059 | $1,028,938 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,939 | $1,026,140 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 79,077 | $1,024,838 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,017 | $1,022,848 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,409 | $1,021,962 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,899 | $1,019,894 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 113,946 | $1,018,677 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,295 | $1,017,865 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,192 | $1,017,778 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,230 | $1,013,947 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,920 | $1,013,770 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,320 | $1,012,175 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,425 | $1,007,870 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,306 | $1,007,209 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 256,107 | $993,695 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,059 | $991,334 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 106,845 | $989,385 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 92,782 | $977,922 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,919 | $975,390 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,780 | $973,743 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,565 | $973,350 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,360 | $967,210 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 86,235 | $964,107 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 80,150 | $960,197 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,268 | $958,887 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,510 | $954,910 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 63,306 | $954,654 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,747 | $952,954 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 230,590 | $945,419 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,309 | $945,267 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,860 | $944,889 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 95,946 | $942,190 | 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 |