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 |
|---|---|---|---|---|---|---|
| AARONS CO INC | 00258W108 | COM | 63,016 | $891,046 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 81,315 | $890,399 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,005 | $889,343 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 148,900 | $888,933 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 67,632 | $886,656 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,413 | $885,810 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 39,202 | $882,437 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 58,100 | $881,377 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,759 | $881,174 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 32,416 | $871,990 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,160 | $871,142 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,137 | $866,279 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 144,133 | $866,239 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 68,826 | $864,455 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 229,229 | $861,901 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,962 | $861,845 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 65,034 | $861,050 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,447 | $859,308 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,299 | $857,940 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55,673 | $857,921 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,038 | $856,263 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 61,234 | $855,439 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 86,085 | $849,659 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,132 | $849,511 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,857 | $846,375 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,054 | $845,258 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,473 | $845,016 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 84,628 | $842,049 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,269 | $841,270 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 102,180 | $839,920 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 19,900 | $839,581 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 112,284 | $838,761 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,947 | $838,131 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28,479 | $832,441 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 71,400 | $831,810 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,879 | $828,575 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,615 | $828,549 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 112,700 | $826,091 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,644 | $823,711 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,387 | $821,426 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 75,083 | $819,156 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 35,623 | $818,973 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,843 | $818,907 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 153,618 | $818,784 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 185,919 | $818,044 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 54,581 | $814,894 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,668 | $811,311 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,127 | $810,967 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 189,569 | $809,460 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 28,153 | $808,836 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,815 | $807,858 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 82,197 | $805,531 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,654 | $804,476 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 133,996 | $803,976 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,497 | $801,080 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 60,385 | $800,705 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 72,969 | $800,470 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,615 | $799,720 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,590 | $799,290 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 88,600 | $797,400 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 111,027 | $797,174 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,365 | $796,676 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,554 | $791,885 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,323 | $789,721 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,300 | $788,288 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 110,200 | $787,930 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64,742 | $787,910 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,100 | $783,887 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 72,132 | $781,911 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24,718 | $781,583 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 358,284 | $777,476 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,621 | $777,457 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 59,900 | $776,903 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 103,977 | $770,470 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 198,649 | $764,799 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 29,401 | $763,250 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81,600 | $761,328 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55,558 | $760,033 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,567 | $758,358 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,490 | $756,075 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,032 | $755,449 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 241,709 | $754,132 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,292 | $753,674 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27,384 | $752,786 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,006 | $751,592 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,820 | $748,494 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,515 | $747,964 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,040 | $746,202 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 32,066 | $746,176 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 174,600 | $745,542 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,622 | $745,169 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,873 | $743,785 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 32,743 | $742,611 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 154,612 | $740,591 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 98,600 | $740,486 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,714 | $739,746 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23,343 | $739,740 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,100 | $738,944 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 116,500 | $736,280 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 138,900 | $736,170 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,137 | $735,779 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,963 | $735,126 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 180,462 | $730,871 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 31,422 | $729,619 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,866 | $729,519 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,934 | $728,095 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,719 | $727,151 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 66,100 | $727,100 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 52,184 | $726,401 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 465,499 | $726,178 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 205,066 | $725,934 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 32,107 | $724,013 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,209 | $723,365 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 82,400 | $722,648 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 105,927 | $722,422 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,369 | $719,500 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,223 | $719,005 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 59,255 | $718,171 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,878 | $713,799 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 81,580 | $711,378 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,300 | $710,360 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39,398 | $709,952 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 40,010 | $709,777 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,475 | $708,926 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 64,512 | $708,342 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,816 | $706,036 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 57,368 | $704,479 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,362 | $702,356 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,159 | $701,644 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 38,633 | $700,030 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,180 | $699,573 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 182,100 | $699,264 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 25,200 | $699,048 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,700 | $697,026 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 112,926 | $696,753 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 44,760 | $696,466 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 36,300 | $695,508 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,240 | $695,398 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 76,035 | $694,960 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 26,394 | $694,954 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 26,809 | $692,745 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,754 | $692,179 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,668 | $691,908 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 32,073 | $691,815 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,032 | $691,743 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 61,023 | $690,170 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 136,935 | $690,152 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 91,118 | $689,763 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,227 | $687,932 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,181 | $686,285 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,632 | $686,272 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 100,803 | $684,452 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,922 | $682,008 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 100,964 | $680,497 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,032 | $680,370 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 76,876 | $680,353 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5,601 | $678,953 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 77,189 | $678,491 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 39,328 | $678,408 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 108,100 | $676,706 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64,936 | $676,633 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 169,900 | $676,202 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,100 | $675,603 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 83,025 | $674,163 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,305 | $673,978 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 53,456 | $673,011 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 108,051 | $672,077 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,000 | $671,080 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 97,200 | $670,680 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 79,563 | $669,920 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,783 | $669,274 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,100 | $669,257 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,316 | $669,180 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,364 | $666,342 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,553 | $664,739 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,633 | $661,032 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,524 | $660,036 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,580 | $658,889 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,884 | $658,679 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 71,600 | $655,856 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,095 | $655,763 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,611 | $654,257 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 84,300 | $654,168 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,500 | $653,905 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,558 | $653,007 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,772 | $652,693 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 77,957 | $652,500 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 118,000 | $649,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,992 | $648,490 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 82,773 | $648,113 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,919 | $647,321 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 32,226 | $644,198 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,686 | $643,278 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 51,575 | $640,562 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 163,300 | $640,136 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,456 | $640,020 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 74,200 | $639,604 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 122,606 | $638,777 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 44,000 | $637,560 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 137,862 | $636,922 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 187,684 | $636,249 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,033 | $636,069 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,065 | $633,625 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 165,000 | $631,950 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 106,800 | $631,188 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 65,500 | $630,110 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,592 | $628,555 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 71,100 | $627,813 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,835 | $627,438 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,988 | $626,802 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 77,600 | $626,232 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 83,000 | $625,820 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,342 | $625,799 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93,100 | $625,632 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,902 | $624,778 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 138,198 | $624,655 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,589 | $624,555 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,251 | $622,917 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 18,394 | $622,453 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 70,796 | $620,881 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,494 | $620,269 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 43,400 | $620,186 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 167,567 | $618,322 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,774 | $617,790 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,598 | $617,535 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 132,700 | $617,055 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,690 | $616,548 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,040 | $616,474 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,855 | $615,682 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 21,009 | $611,152 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 40,467 | $610,647 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 45,200 | $610,200 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 79,139 | $609,370 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,722 | $608,673 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 29,894 | $606,250 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 46,519 | $603,817 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 105,685 | $602,405 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 75,200 | $598,592 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90,690 | $597,647 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,918 | $596,520 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,411 | $596,224 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,137 | $595,543 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 50,100 | $593,184 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 94,300 | $592,204 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,734 | $592,012 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 158,100 | $591,294 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 33,341 | $589,135 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,700 | $587,946 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 67,731 | $587,905 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 179,100 | $586,553 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 55,483 | $585,900 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 162,200 | $583,920 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55,845 | $581,346 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 62,837 | $581,242 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 79,876 | $580,699 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,604 | $580,621 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 59,800 | $578,266 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 110,000 | $575,300 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40,571 | $574,485 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,761 | $572,894 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 119,987 | $571,138 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 179,300 | $570,174 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,813 | $567,587 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 25,816 | $566,661 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,818 | $566,640 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 65,127 | $566,605 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,204 | $565,433 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53,600 | $564,676 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,598 | $563,685 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 71,523 | $563,601 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,442 | $562,093 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,915 | $558,071 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 150,400 | $557,984 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,122 | $557,418 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,348 | $555,669 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,369 | $555,503 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,436 | $554,703 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 129,901 | $552,079 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 46,196 | $551,580 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,843 | $549,636 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 137,700 | $549,423 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,446 | $548,168 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,246 | $548,040 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,014 | $547,666 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 129,438 | $547,523 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,983 | $547,334 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,900 | $540,683 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,662 | $538,715 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48,534 | $538,242 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 134,100 | $537,741 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,287 | $536,435 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,422 | $533,465 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,952 | $533,283 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,126 | $532,461 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,439 | $530,296 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,641 | $530,056 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 51,040 | $529,795 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 84,000 | $529,200 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,137 | $528,566 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,181 | $527,768 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,040 | $527,713 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,774 | $524,694 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,200 | $524,600 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 35,771 | $524,403 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,076 | $523,327 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,800 | $522,784 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 160,200 | $522,252 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 93,700 | $521,909 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,400 | $521,268 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 53,800 | $520,246 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,358 | $518,808 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 125,270 | $518,618 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 170,800 | $515,816 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,945 | $512,312 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 107,400 | $512,298 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 41,700 | $511,659 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 107,800 | $510,972 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,876 | $510,683 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 40,111 | $508,206 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,948 | $507,857 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,279 | $507,698 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 63,200 | $507,496 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 55,862 | $506,110 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,299 | $505,032 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,918 | $504,713 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,450 | $503,608 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,400 | $500,940 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,131 | $499,341 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,897 | $498,084 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,681 | $495,326 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,868 | $493,698 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,700 | $487,575 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65,513 | $486,762 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,281 | $486,271 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,468 | $485,934 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,203 | $485,544 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,729 | $484,056 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41,600 | $480,480 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,065 | $478,892 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,721 | $478,149 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 152,100 | $477,594 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,677 | $477,448 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,562 | $476,503 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 26,758 | $475,222 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,167 | $472,936 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,593 | $472,724 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 59,500 | $472,430 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,558 | $472,263 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 171,600 | $471,900 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,848 | $470,530 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,984 | $470,458 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 138,800 | $469,144 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,830 | $463,255 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 40,174 | $462,001 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 24,676 | $461,441 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,037 | $459,033 | dollars as filed | |
| AXT INC | 00246W103 | COM | 132,400 | $455,456 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 22,182 | $452,735 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 67,400 | $449,558 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,963 | $449,255 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,724 | $449,029 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,379 | $449,002 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,044 | $444,800 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 111,708 | $443,481 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 73,859 | $442,415 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 88,302 | $442,393 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,176 | $440,393 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,306 | $438,054 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,735 | $435,028 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,765 | $434,011 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,199 | $433,719 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,300 | $431,999 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,557 | $431,906 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 51,900 | $429,732 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 165,668 | $429,080 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,695 | $427,900 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 40,011 | $427,317 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,595 | $427,163 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 36,885 | $422,702 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 62,900 | $422,688 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,265 | $420,699 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 87,334 | $418,330 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,020 | $416,070 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,400 | $412,852 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,953 | $412,695 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,300 | $411,384 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,397 | $408,175 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,751 | $407,834 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,330 | $407,020 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,395 | $406,131 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 113,284 | $403,291 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,640 | $402,837 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,511 | $400,196 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,262 | $399,686 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,880 | $398,480 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,523 | $398,205 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 60,085 | $397,162 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,883 | $396,887 | dollars as filed | |
| CONNS INC | 208242107 | COM | 106,900 | $395,530 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,000 | $393,240 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,441 | $391,642 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 14,941 | $390,259 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 37,574 | $389,642 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,214 | $388,565 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 27,519 | $387,468 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,933 | $386,861 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,561 | $386,533 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 117,000 | $386,100 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,614 | $383,494 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,854 | $382,786 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,680 | $380,621 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,660 | $379,706 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 22,300 | $378,431 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,039 | $378,282 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,017 | $377,206 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 75,803 | $376,741 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,065 | $376,066 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,894 | $375,873 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,172 | $375,502 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,962 | $374,740 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 62,982 | $372,853 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,337 | $372,842 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,796 | $372,768 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,175 | $372,303 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,427 | $371,727 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,544 | $371,208 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 36,259 | $366,941 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 142,300 | $365,711 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 69,500 | $364,180 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 73,900 | $363,588 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,193 | $363,323 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,964 | $362,602 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,017 | $358,555 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,708 | $357,960 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,239 | $357,535 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,370 | $356,136 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,394 | $355,563 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 63,672 | $354,653 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 221,316 | $354,106 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,894 | $354,076 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,980 | $353,835 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,791 | $353,047 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,399 | $352,842 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 78,300 | $352,350 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,312 | $348,752 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,077 | $347,818 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 109,167 | $347,151 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 43,393 | $346,276 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,331 | $344,477 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 41,004 | $344,024 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 48,900 | $342,789 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,901 | $342,188 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,877 | $341,500 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,364 | $338,977 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 33,016 | $338,744 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,068 | $337,563 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,729 | $337,298 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,426 | $337,212 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 124,435 | $335,975 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 133,332 | $334,663 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,826 | $334,615 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,318 | $333,906 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 39,500 | $332,195 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,474 | $331,583 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,506 | $331,054 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,994 | $330,232 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,772 | $329,773 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,400 | $328,944 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,300 | $327,393 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,962 | $326,448 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,908 | $326,163 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 28,972 | $324,197 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,792 | $324,065 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,778 | $320,951 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,524 | $320,944 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 36,464 | $319,060 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,456 | $318,505 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,131 | $318,033 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,000 | $317,790 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 31,400 | $317,454 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,271 | $315,956 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 92,749 | $315,347 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 38,200 | $314,768 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,252 | $314,264 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,674 | $311,518 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,806 | $311,512 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,066 | $310,458 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 25,303 | $310,215 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 312,540 | $309,352 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,427 | $309,278 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,100 | $309,009 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,490 | $307,284 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,525 | $306,662 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,700 | $305,045 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,711 | $301,257 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,199 | $301,149 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 307,167 | $301,024 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,456 | $300,775 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,701 | $299,018 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 966 | $297,953 | 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 |