13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,333 holding rows worth $35,622,600,644.
- Accession
- 0001062993-23-016337
- Filer
- CIK 854157
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,333 entries on the cover page, a total value of $35,622,600,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,622,600,644 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,348 | $4,548,589 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 677,495 | $4,545,991 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 154,797 | $4,535,552 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 126,209 | $4,529,641 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,075 | $4,528,685 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,588 | $4,516,191 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,082 | $4,514,701 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 106,441 | $4,508,841 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 68,653 | $4,498,831 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 79,650 | $4,498,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 132,478 | $4,494,979 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,186 | $4,491,375 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 109,310 | $4,484,989 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,590 | $4,484,411 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,699 | $4,476,756 | dollars as filed | |
| RH | 74967X103 | COM | 13,580 | $4,475,832 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 364,242 | $4,469,249 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,585 | $4,468,120 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 142,615 | $4,463,850 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 91,648 | $4,459,592 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68,566 | $4,441,020 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 394,380 | $4,432,831 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 53,144 | $4,424,769 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,756 | $4,415,024 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,359 | $4,411,442 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 526,479 | $4,385,570 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,412 | $4,368,697 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66,998 | $4,359,560 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 96,754 | $4,352,962 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,495 | $4,340,241 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 109,989 | $4,332,467 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100,388 | $4,321,703 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 124,016 | $4,307,076 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,311 | $4,271,191 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 441,712 | $4,262,521 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 67,586 | $4,244,401 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 49,346 | $4,244,148 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 113,174 | $4,244,025 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 400,000 | $4,236,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 117,435 | $4,235,880 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93,737 | $4,231,288 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 119,312 | $4,229,610 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,794 | $4,198,562 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 44,753 | $4,174,560 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 71,615 | $4,163,696 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 400,000 | $4,156,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,751 | $4,151,702 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 323,638 | $4,149,039 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 184,030 | $4,136,994 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 218,977 | $4,132,096 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 120,504 | $4,123,647 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,871 | $4,122,485 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,393 | $4,118,297 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,979 | $4,088,407 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,816 | $4,087,215 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,888 | $4,086,276 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,494 | $4,072,165 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 93,783 | $4,066,431 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 139,050 | $4,058,870 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 154,892 | $4,055,073 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,770 | $4,028,924 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,971 | $4,019,342 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21,546 | $4,006,048 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,714 | $4,004,844 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 285,959 | $4,000,566 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 101,478 | $3,996,204 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 125,025 | $3,994,549 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63,094 | $3,987,541 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 87,995 | $3,984,414 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,176 | $3,974,468 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,546 | $3,974,097 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,142 | $3,971,502 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,820 | $3,959,514 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116,612 | $3,958,977 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 99,975 | $3,933,017 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,851 | $3,930,975 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 59,713 | $3,929,115 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 129,638 | $3,928,031 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 69,176 | $3,924,354 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86,421 | $3,923,513 | dollars as filed | |
| AAR CORP | 000361105 | COM | 67,841 | $3,918,496 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119,077 | $3,906,916 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,911 | $3,903,950 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 124,523 | $3,902,551 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,579 | $3,897,265 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,527 | $3,893,969 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42,013 | $3,885,782 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 64,129 | $3,881,087 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 240,555 | $3,860,908 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 185,493 | $3,835,995 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 232,417 | $3,832,556 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49,894 | $3,832,358 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 169,227 | $3,824,530 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 135,000 | $3,813,750 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,347 | $3,796,409 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 48,488 | $3,768,972 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 365,323 | $3,744,561 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 113,389 | $3,744,105 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147,304 | $3,740,049 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 128,864 | $3,738,345 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 329,787 | $3,736,487 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 115,102 | $3,707,435 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 351,100 | $3,697,083 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 129,657 | $3,688,742 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 355,506 | $3,681,265 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,377 | $3,668,011 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,140 | $3,656,960 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 312,383 | $3,639,262 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 227,582 | $3,636,760 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 42,063 | $3,628,354 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 101,340 | $3,627,972 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 212,852 | $3,620,613 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49,079 | $3,618,104 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 344,999 | $3,610,415 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 64,790 | $3,601,676 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 122,547 | $3,600,431 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 159,346 | $3,596,439 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,099 | $3,594,871 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 340,000 | $3,593,800 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 510,819 | $3,580,841 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 99,508 | $3,573,332 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 197,548 | $3,567,717 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 143,189 | $3,556,815 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 27,515 | $3,542,281 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,197 | $3,531,618 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 58,555 | $3,529,110 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,066 | $3,509,299 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 332,500 | $3,504,550 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 70,062 | $3,498,896 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 78,406 | $3,489,851 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 69,167 | $3,489,475 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 222,791 | $3,479,995 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 92,153 | $3,478,776 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103,738 | $3,477,298 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 186,443 | $3,464,111 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 134,264 | $3,462,669 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,725 | $3,448,222 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 63,724 | $3,441,096 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 213,143 | $3,425,208 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 237,594 | $3,407,098 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 126,202 | $3,389,786 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,459 | $3,350,093 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35,778 | $3,339,161 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 118,671 | $3,316,854 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 128,733 | $3,305,863 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 293,220 | $3,304,589 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 314,028 | $3,300,434 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 52,324 | $3,292,749 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 172,035 | $3,284,148 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,273 | $3,282,807 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,810 | $3,280,746 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 136,941 | $3,275,629 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 469,645 | $3,235,854 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,909 | $3,219,060 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,931 | $3,218,061 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 174,672 | $3,212,218 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 118,510 | $3,193,845 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 300,000 | $3,177,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 353,222 | $3,157,805 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,290 | $3,148,421 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 122,953 | $3,130,383 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 227,826 | $3,116,660 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,372,155 | $3,101,070 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,641 | $3,096,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,973 | $3,092,343 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 89,461 | $3,089,088 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 185,507 | $3,073,851 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 98,909 | $3,067,168 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 138,772 | $3,061,310 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,472 | $3,025,864 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 179,089 | $3,010,486 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 369,236 | $3,009,273 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 298,398 | $3,007,852 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,850 | $3,002,502 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,984 | $2,989,702 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 104,400 | $2,981,664 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 46,805 | $2,969,309 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 81,405 | $2,965,584 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 90,351 | $2,935,504 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 66,805 | $2,918,710 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,792 | $2,912,570 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 84,191 | $2,912,167 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 98,589 | $2,909,361 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,359 | $2,907,047 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 280,000 | $2,905,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 127,531 | $2,886,027 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,678 | $2,872,517 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 68,155 | $2,870,689 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,040 | $2,870,491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 87,464 | $2,862,697 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,354 | $2,860,577 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 103,216 | $2,859,083 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,808 | $2,846,155 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69,176 | $2,820,997 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 125,416 | $2,819,352 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,034 | $2,812,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,449 | $2,804,428 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,438 | $2,802,791 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,437 | $2,797,477 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59,840 | $2,793,331 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,799 | $2,780,332 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87,198 | $2,778,128 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,152 | $2,777,107 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 142,348 | $2,773,271 | dollars as filed | |
| COHU INC | 192576106 | COM | 66,642 | $2,769,642 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,462 | $2,749,474 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38,245 | $2,748,286 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 118,925 | $2,741,221 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 196,642 | $2,733,324 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,231 | $2,730,159 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 98,648 | $2,728,604 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,011 | $2,722,177 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 143,180 | $2,683,193 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 146,251 | $2,677,856 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,075 | $2,644,667 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 190,675 | $2,642,756 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,450 | $2,632,735 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 137,445 | $2,630,697 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,281 | $2,611,907 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,041 | $2,607,596 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 138,285 | $2,603,907 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,704 | $2,594,208 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,776 | $2,585,223 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,377 | $2,577,339 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,511 | $2,573,026 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 43,193 | $2,563,505 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,011 | $2,551,076 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 309,594 | $2,551,055 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 336,522 | $2,534,011 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,732 | $2,532,281 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,502 | $2,525,894 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 118,657 | $2,503,663 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51,668 | $2,493,498 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 161,258 | $2,486,598 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 130,780 | $2,478,281 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 146,366 | $2,456,021 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,390 | $2,449,799 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,300 | $2,448,446 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 231,269 | $2,446,826 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 713,300 | $2,446,619 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 182,213 | $2,445,298 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 111,480 | $2,438,068 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,679 | $2,436,569 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 165,038 | $2,427,709 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,928 | $2,423,709 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 44,923 | $2,417,756 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 134,174 | $2,384,272 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,887 | $2,366,553 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 71,132 | $2,365,850 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 144,601 | $2,364,226 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 93,178 | $2,358,335 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,961 | $2,355,284 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,842 | $2,343,570 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 129,095 | $2,341,783 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35,577 | $2,341,322 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,794 | $2,336,037 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,386 | $2,322,130 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 184,579 | $2,318,312 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 187,301 | $2,316,913 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,563 | $2,310,579 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,809 | $2,310,422 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,191 | $2,301,155 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 192,218 | $2,300,849 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 89,683 | $2,292,297 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 172,191 | $2,290,140 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 99,794 | $2,275,303 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,081 | $2,271,832 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64,789 | $2,271,502 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 102,563 | $2,267,668 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 439,113 | $2,261,432 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 122,107 | $2,223,568 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 67,180 | $2,188,053 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 141,327 | $2,150,997 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,596 | $2,149,606 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 58,804 | $2,141,054 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 153,873 | $2,134,219 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,696 | $2,125,567 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 106,573 | $2,101,620 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 228,496 | $2,086,168 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 89,397 | $2,074,904 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,611 | $2,066,391 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 105,702 | $2,063,303 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,555 | $2,059,349 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,249 | $2,057,126 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,223 | $2,054,666 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,424 | $2,051,096 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 168,137 | $2,046,227 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 137,780 | $2,046,033 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,500 | $2,045,010 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,869 | $2,040,180 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84,689 | $2,024,914 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,244 | $1,998,273 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 77,045 | $1,997,006 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 210,369 | $1,977,469 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,286 | $1,974,493 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,944 | $1,965,949 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,727 | $1,963,750 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 44,708 | $1,960,446 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 34,093 | $1,954,552 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 441,378 | $1,942,063 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,286 | $1,927,643 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,288 | $1,920,983 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,409 | $1,920,015 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,937 | $1,900,560 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 49,436 | $1,899,331 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 103,898 | $1,899,255 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,055 | $1,879,159 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 199,070 | $1,869,267 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 66,208 | $1,867,728 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 76,135 | $1,867,592 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 118,471 | $1,862,364 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 107,054 | $1,856,316 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 193,486 | $1,843,922 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,089 | $1,840,108 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 72,777 | $1,839,803 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 405,200 | $1,835,556 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 105,058 | $1,831,161 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80,561 | $1,826,318 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 377,308 | $1,822,398 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 141,566 | $1,819,123 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 132,999 | $1,815,436 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 379,437 | $1,812,236 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 71,876 | $1,811,275 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 110,970 | $1,797,714 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 142,432 | $1,790,370 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 66,690 | $1,789,293 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 40,956 | $1,788,549 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,000 | $1,782,960 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 103,346 | $1,777,551 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 249,882 | $1,759,169 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,814 | $1,755,627 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54,329 | $1,753,555 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30,131 | $1,746,694 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 97,670 | $1,744,386 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 54,747 | $1,740,407 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,007 | $1,738,937 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 54,022 | $1,735,187 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 43,824 | $1,728,419 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 207,072 | $1,713,537 | dollars as filed | |
| GERON CORP | 374163103 | COM | 532,599 | $1,709,643 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 519,183 | $1,692,537 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,038 | $1,672,169 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,763 | $1,653,049 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,488 | $1,650,958 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,792 | $1,645,937 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,396 | $1,645,863 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 70,973 | $1,645,154 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 139,168 | $1,644,966 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 66,026 | $1,638,765 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 92,533 | $1,638,759 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,044 | $1,631,983 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,797 | $1,626,633 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,258 | $1,617,841 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128,620 | $1,609,036 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,983 | $1,604,135 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 62,813 | $1,599,847 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 28,117 | $1,587,205 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,431 | $1,585,759 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 66,929 | $1,584,209 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,857 | $1,581,163 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,515 | $1,581,014 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 369,650 | $1,571,013 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,928 | $1,567,510 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,362 | $1,549,942 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 58,287 | $1,528,285 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 43,379 | $1,516,530 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 41,092 | $1,513,418 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 73,824 | $1,511,177 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,993 | $1,502,790 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37,288 | $1,502,706 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,544 | $1,482,616 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,500 | $1,475,005 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 44,947 | $1,474,262 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,677 | $1,469,874 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 46,329 | $1,463,996 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,603 | $1,463,958 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76,848 | $1,463,186 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 114,764 | $1,460,946 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 289,204 | $1,434,452 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,424 | $1,422,982 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 37,471 | $1,407,785 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 43,514 | $1,402,891 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106,736 | $1,379,029 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 243,794 | $1,374,998 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,171 | $1,372,402 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,677 | $1,372,079 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,254 | $1,370,500 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 222,797 | $1,370,202 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 49,663 | $1,340,901 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,369 | $1,335,483 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 70,216 | $1,331,998 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 125,028 | $1,330,298 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 69,958 | $1,318,009 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 66,577 | $1,310,235 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 409,669 | $1,306,844 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 202,635 | $1,290,785 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 53,495 | $1,279,600 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 79,500 | $1,275,975 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,345 | $1,274,063 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,254 | $1,273,727 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,278 | $1,273,591 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,403 | $1,272,621 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 234,765 | $1,271,582 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 121,826 | $1,265,772 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 57,261 | $1,262,032 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 156,704 | $1,252,065 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,954 | $1,247,351 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 98,321 | $1,238,845 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,739 | $1,238,688 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 86,295 | $1,235,744 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,473 | $1,207,667 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 97,088 | $1,206,804 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,561 | $1,187,174 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 49,874 | $1,183,510 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 134,190 | $1,179,530 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 120,297 | $1,172,896 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,674 | $1,164,899 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 165,344 | $1,164,022 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 25,034 | $1,163,080 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 37,235 | $1,159,126 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,060 | $1,156,108 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,526 | $1,153,529 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 149,570 | $1,150,193 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 252,558 | $1,141,562 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 82,198 | $1,136,798 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 201,212 | $1,132,824 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 90,412 | $1,130,150 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,297 | $1,128,926 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,187 | $1,126,035 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 136,627 | $1,124,440 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 56,450 | $1,121,662 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,218 | $1,117,321 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 152,980 | $1,104,516 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 102,645 | $1,101,381 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 112,972 | $1,093,569 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,916 | $1,091,997 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,340 | $1,077,306 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 53,191 | $1,077,286 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 59,179 | $1,048,652 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 151,493 | $1,042,272 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,727 | $1,040,657 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 174,383 | $1,039,323 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,597 | $1,037,255 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 107,178 | $1,023,550 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,940 | $1,020,945 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,040 | $1,020,522 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,768 | $1,012,346 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 43,010 | $1,010,735 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,598 | $1,009,026 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,888 | $1,007,793 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,151 | $1,006,788 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,124 | $1,005,561 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 109,996 | $1,005,363 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,904 | $1,002,478 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,939 | $1,001,410 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,920 | $998,319 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,680 | $996,983 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,320 | $995,946 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,273 | $994,751 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,230 | $991,192 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,394 | $991,134 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,847 | $989,306 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,360 | $984,958 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47,056 | $984,882 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 46,382 | $975,877 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47,305 | $967,860 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,425 | $966,531 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 166,729 | $962,026 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,616 | $960,823 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,769 | $954,563 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 73,313 | $954,535 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,251 | $952,337 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 61,947 | $951,506 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126,885 | $950,369 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 30,300 | $948,693 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 92,424 | $948,270 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,375 | $942,981 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,974 | $940,061 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,181 | $937,222 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,556 | $936,637 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 53,228 | $933,619 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93,906 | $932,487 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 113,445 | $925,711 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 86,871 | $923,439 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 116,830 | $921,789 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,272 | $916,031 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 70,028 | $913,165 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,722 | $909,061 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,487 | $906,988 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 85,841 | $903,906 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,565 | $903,525 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,561 | $903,074 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,903 | $902,760 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,807 | $901,971 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,163 | $898,361 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,575 | $897,172 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 219,951 | $895,201 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,738 | $895,177 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 83,088 | $894,027 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,631 | $892,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016337 | this filing | 2023-08-14 | acceptance time not in the bulk data set |