13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,506 holding rows worth $32,015,553,527.
- Accession
- 0001062993-23-020746
- Filer
- CIK 854157
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,506 entries on the cover page, a total value of $32,015,553,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,015,553,527 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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 31,404 | $4,214,417 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 88,448 | $4,211,009 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 69,333 | $4,200,193 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,706 | $4,200,020 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 400,000 | $4,200,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 145,459 | $4,199,401 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 67,322 | $4,191,468 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,420 | $4,190,827 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,512 | $4,188,704 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 183,760 | $4,158,489 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75,800 | $4,150,808 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,001 | $4,148,813 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,447 | $4,133,634 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,032 | $4,124,056 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 93,162 | $4,122,419 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 144,872 | $4,115,814 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 184,689 | $4,098,249 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,412 | $4,086,768 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,280 | $4,060,442 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 274,989 | $4,036,839 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 28,026 | $4,020,049 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,174 | $4,011,133 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230,971 | $4,009,657 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,334 | $4,003,329 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,047 | $4,000,262 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 317,182 | $3,996,493 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125,078 | $3,994,991 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,857,265 | $3,993,120 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,915 | $3,990,654 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,516 | $3,970,866 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 96,121 | $3,924,620 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65,806 | $3,917,431 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 140,331 | $3,912,428 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91,837 | $3,897,562 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 172,890 | $3,888,296 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,844 | $3,888,148 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,431 | $3,879,994 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 309,249 | $3,877,982 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,696 | $3,874,809 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,379 | $3,873,951 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 137,270 | $3,844,933 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 120,217 | $3,840,933 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 105,714 | $3,835,304 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 83,402 | $3,818,144 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 84,807 | $3,818,011 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 109,303 | $3,815,768 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 56,603 | $3,812,778 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 120,885 | $3,794,580 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 135,174 | $3,790,279 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 82,491 | $3,773,963 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,705 | $3,771,503 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,286 | $3,770,702 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,625 | $3,766,578 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,749 | $3,765,016 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 355,506 | $3,747,033 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20,524 | $3,744,809 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 242,044 | $3,725,057 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 361,822 | $3,690,584 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 70,403 | $3,667,292 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 272,175 | $3,655,310 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 295,104 | $3,635,681 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,328 | $3,626,718 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 166,458 | $3,622,126 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,341 | $3,620,166 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 133,685 | $3,609,495 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 94,246 | $3,596,427 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 216,548 | $3,590,366 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,399 | $3,581,075 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 70,038 | $3,570,537 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 193,643 | $3,564,968 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,477 | $3,562,152 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 54,962 | $3,560,988 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 58,538 | $3,518,719 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 427,193 | $3,507,255 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 219,902 | $3,489,845 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 115,604 | $3,486,617 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 112,511 | $3,478,840 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 197,398 | $3,470,257 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,503 | $3,459,974 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,488 | $3,459,056 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,413 | $3,435,948 | dollars as filed | |
| COHU INC | 192576106 | COM | 99,716 | $3,434,219 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 211,146 | $3,416,342 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 206,295 | $3,395,616 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 166,466 | $3,390,912 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 124,195 | $3,381,830 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 80,910 | $3,365,047 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 267,070 | $3,351,729 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,932 | $3,347,660 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 84,609 | $3,346,286 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 66,341 | $3,342,923 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 167,672 | $3,336,673 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 197,864 | $3,335,987 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 355,557 | $3,317,347 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 122,932 | $3,315,476 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 99,288 | $3,309,269 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,121 | $3,299,549 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 96,074 | $3,281,888 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 88,400 | $3,278,756 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 268,321 | $3,270,833 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 191,034 | $3,268,592 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 533,928 | $3,256,961 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 67,425 | $3,249,211 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 300,000 | $3,223,500 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 399,809 | $3,222,461 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 275,773 | $3,221,029 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,943 | $3,206,743 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119,203 | $3,206,561 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,518 | $3,194,439 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 91,399 | $3,193,481 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,531 | $3,172,362 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,578 | $3,169,800 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,772 | $3,148,647 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 78,742 | $3,146,530 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105,764 | $3,141,191 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 187,535 | $3,137,461 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 74,583 | $3,130,994 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 282,433 | $3,112,412 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 175,805 | $3,106,474 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 202,626 | $3,094,099 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150,240 | $3,079,920 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,351 | $3,076,695 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34,609 | $3,070,510 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 81,322 | $3,065,026 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,102 | $3,058,400 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 163,392 | $3,052,163 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 56,229 | $3,052,110 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 209,272 | $3,028,166 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 253,402 | $3,023,086 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 168,964 | $3,000,801 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 304,684 | $2,988,950 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 128,164 | $2,977,250 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 211,766 | $2,968,959 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 88,299 | $2,960,665 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65,448 | $2,947,778 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 280,000 | $2,934,400 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,262 | $2,924,170 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22,199 | $2,918,503 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,492 | $2,910,633 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 68,543 | $2,904,852 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 97,817 | $2,899,296 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26,582 | $2,892,919 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 114,564 | $2,892,741 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 119,216 | $2,886,219 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,726 | $2,883,128 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62,886 | $2,854,396 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 802,600 | $2,841,204 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 121,823 | $2,832,385 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 68,601 | $2,829,791 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38,006 | $2,817,385 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,070 | $2,806,553 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 108,870 | $2,803,403 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,980 | $2,802,248 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 95,747 | $2,800,600 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 96,033 | $2,790,719 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,955 | $2,737,116 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 180,450 | $2,715,773 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 483,875 | $2,704,861 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 232,263 | $2,696,573 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 218,389 | $2,686,185 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,229 | $2,675,745 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 145,497 | $2,655,320 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 182,838 | $2,654,808 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 348,214 | $2,646,426 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 175,484 | $2,635,770 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 62,614 | $2,631,666 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115,932 | $2,629,338 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 64,900 | $2,628,450 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 102,933 | $2,626,850 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,493 | $2,620,174 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 51,586 | $2,609,220 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 162,378 | $2,598,048 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 101,766 | $2,590,962 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 73,261 | $2,590,133 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29,894 | $2,579,254 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,078 | $2,578,380 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 97,599 | $2,573,686 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45,427 | $2,570,260 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 126,759 | $2,561,799 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66,230 | $2,523,363 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 152,048 | $2,494,397 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 98,181 | $2,489,870 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 193,679 | $2,481,028 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,604 | $2,478,476 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,246 | $2,473,134 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,277 | $2,468,098 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89,102 | $2,466,343 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 55,786 | $2,456,258 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,305 | $2,455,554 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 115,743 | $2,454,909 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,400 | $2,451,988 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 149,040 | $2,450,218 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,202 | $2,433,085 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 131,054 | $2,432,362 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 330,591 | $2,419,926 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43,424 | $2,408,729 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 75,031 | $2,393,555 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,627 | $2,392,732 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,602 | $2,380,085 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 184,616 | $2,377,854 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 119,049 | $2,371,456 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103,710 | $2,369,774 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 87,089 | $2,354,016 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,765 | $2,353,358 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,069 | $2,348,736 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 79,705 | $2,348,109 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 83,497 | $2,347,101 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 128,424 | $2,345,022 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 220,541 | $2,344,351 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,533 | $2,333,944 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 35,800 | $2,333,620 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,811 | $2,295,641 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,138 | $2,295,030 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 85,369 | $2,293,865 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 153,097 | $2,291,862 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,373 | $2,284,985 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 139,147 | $2,282,011 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83,640 | $2,278,772 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34,511 | $2,273,585 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 59,186 | $2,272,151 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 411,460 | $2,267,145 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 92,105 | $2,242,757 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 100,000 | $2,225,000 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,585 | $2,221,231 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,488 | $2,208,930 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 179,377 | $2,197,368 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 524,503 | $2,192,423 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 149,432 | $2,192,167 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,043 | $2,175,663 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,930 | $2,174,157 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,746 | $2,169,566 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 178,113 | $2,165,854 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,772 | $2,160,249 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,714 | $2,157,154 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 84,541 | $2,136,351 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 95,571 | $2,126,455 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,964 | $2,123,712 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99,862 | $2,113,080 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,739 | $2,110,287 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,730 | $2,104,140 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,353 | $2,083,788 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,042 | $2,081,838 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 139,025 | $2,074,253 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,931 | $2,069,917 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,737 | $2,069,233 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,043 | $2,051,763 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 95,404 | $2,051,186 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,988 | $2,045,872 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 323,892 | $2,040,520 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,157 | $2,037,783 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 68,676 | $2,035,557 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 96,493 | $2,022,493 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,400 | $2,020,345 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 97,856 | $2,018,769 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 56,593 | $2,017,540 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,005 | $1,992,766 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,003 | $1,977,708 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66,559 | $1,972,143 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 139,839 | $1,971,730 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 61,585 | $1,965,793 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,748 | $1,957,035 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 66,531 | $1,946,697 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,645 | $1,945,504 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 125,972 | $1,945,008 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 216,148 | $1,938,848 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 102,916 | $1,924,529 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 129,334 | $1,919,317 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,127 | $1,919,274 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125,663 | $1,916,361 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,973 | $1,895,001 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50,000 | $1,895,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 142,766 | $1,893,077 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 236,770 | $1,891,792 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 115,577 | $1,873,503 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 184,584 | $1,864,298 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 410,820 | $1,856,906 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,705 | $1,850,733 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 88,642 | $1,848,186 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 213,544 | $1,830,072 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,198 | $1,829,770 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 396,437 | $1,815,048 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 173,119 | $1,800,438 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 99,812 | $1,762,680 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,615 | $1,757,454 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 76,234 | $1,752,620 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84,760 | $1,746,904 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 388,229 | $1,743,148 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 84,568 | $1,732,798 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 64,110 | $1,729,688 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,683 | $1,711,278 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 116,748 | $1,697,516 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 201,791 | $1,686,973 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 427,719 | $1,672,381 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 109,618 | $1,669,482 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,503 | $1,664,322 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,767 | $1,662,902 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 157,175 | $1,629,905 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,357 | $1,628,349 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,133 | $1,625,863 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,529 | $1,619,918 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,083 | $1,609,593 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 132,480 | $1,603,008 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,378 | $1,595,300 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150,492 | $1,575,651 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,301 | $1,570,629 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,400 | $1,565,756 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 78,646 | $1,551,686 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 201,224 | $1,541,376 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,639 | $1,530,623 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,104 | $1,529,130 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,863 | $1,525,214 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 103,261 | $1,525,165 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,641 | $1,517,706 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 86,149 | $1,509,330 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40,342 | $1,499,916 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,272 | $1,495,089 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 118,277 | $1,485,559 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159,840 | $1,454,544 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 31,640 | $1,454,491 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,366 | $1,444,316 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,818 | $1,442,023 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 62,622 | $1,429,660 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,138 | $1,422,563 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 199,017 | $1,409,040 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 167,776 | $1,400,930 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 982,841 | $1,395,634 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,081 | $1,392,636 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 98,989 | $1,378,917 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,492 | $1,370,677 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44,017 | $1,357,924 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,180 | $1,354,331 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 60,582 | $1,352,796 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 184,540 | $1,352,678 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,513 | $1,339,853 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,703 | $1,339,468 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 59,666 | $1,337,115 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 56,922 | $1,309,206 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 234,765 | $1,299,317 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,640 | $1,294,176 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,249 | $1,273,916 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,328 | $1,273,914 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,506 | $1,273,404 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 211,272 | $1,256,381 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 83,156 | $1,255,656 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 66,959 | $1,250,125 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 94,526 | $1,242,072 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,268 | $1,216,168 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,042 | $1,214,238 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 36,196 | $1,213,290 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 179,346 | $1,203,412 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,008 | $1,199,139 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,764 | $1,192,358 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34,234 | $1,188,947 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 85,855 | $1,188,233 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 165,813 | $1,182,247 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,012 | $1,177,758 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,368 | $1,168,049 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,553 | $1,167,700 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,105 | $1,167,106 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94,361 | $1,161,584 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,418 | $1,154,750 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119,663 | $1,152,355 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 52,570 | $1,147,603 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,234 | $1,137,415 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,833 | $1,133,390 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 70,174 | $1,125,591 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 102,645 | $1,124,989 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 73,054 | $1,120,648 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,606 | $1,114,652 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 63,570 | $1,101,190 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 456,887 | $1,091,960 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 83,217 | $1,080,989 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 71,902 | $1,074,216 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 71,934 | $1,072,536 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 159,884 | $1,069,624 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 62,316 | $1,058,126 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 165,392 | $1,055,201 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43,645 | $1,049,481 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,043 | $1,043,241 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,124 | $1,042,569 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,727 | $1,039,694 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,276 | $1,035,671 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 56,296 | $1,030,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,190 | $1,028,802 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,780 | $1,027,862 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 61,481 | $1,025,503 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 68,198 | $1,021,606 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,333 | $1,017,198 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,339 | $1,015,917 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,897 | $1,012,123 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 44,808 | $1,010,420 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 156,215 | $1,002,900 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,572 | $1,002,632 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 67,058 | $993,129 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,680 | $992,537 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27,660 | $992,441 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 84,828 | $991,639 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 130,789 | $986,149 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,569 | $985,990 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,376 | $981,819 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,777 | $978,501 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 166,505 | $975,719 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 52,882 | $970,385 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,397 | $969,704 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,872 | $969,358 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,616 | $965,691 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 147,744 | $957,381 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,036 | $956,876 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 523,990 | $953,662 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,666 | $952,170 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,236 | $951,805 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,197 | $948,864 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 31,173 | $946,412 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,360 | $943,592 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 93,085 | $942,020 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 67,262 | $938,978 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,183 | $934,234 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 85,773 | $933,210 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44,501 | $930,071 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,176 | $925,927 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,936 | $924,783 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,645 | $924,768 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,215 | $924,594 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,451 | $922,954 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 48,066 | $921,425 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $920,000 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,808 | $914,587 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 91,314 | $913,140 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,920 | $911,621 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,320 | $910,745 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,539 | $902,735 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 138,229 | $899,871 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,653 | $898,563 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,286 | $895,913 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 78,032 | $895,027 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,589 | $894,601 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,578 | $892,480 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,654 | $890,915 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 215,596 | $890,411 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,610 | $889,770 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,230 | $887,204 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 38,637 | $885,753 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,250 | $885,415 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,438 | $881,265 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 73,681 | $879,751 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,949 | $879,236 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 43,460 | $871,808 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 83,756 | $868,550 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 44,113 | $866,379 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55,494 | $860,157 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,792 | $857,735 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,805 | $855,552 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,171 | $854,974 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 62,322 | $854,435 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,708 | $851,451 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 57,002 | $848,190 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,689 | $847,486 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,263 | $843,702 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 136,210 | $840,416 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 109,799 | $839,962 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,397 | $837,452 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 115,700 | $835,354 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,078 | $834,496 | dollars as filed | |
| GERON CORP | 374163103 | COM | 391,243 | $829,435 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,358 | $827,441 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,908 | $826,206 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,789 | $823,660 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,854 | $820,597 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,366 | $820,148 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 105,277 | $818,002 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 75,989 | $814,602 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,181 | $814,543 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,355 | $812,558 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,364 | $812,140 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 78,500 | $808,550 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 79,662 | $806,976 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 124,911 | $805,676 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,999 | $803,598 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 73,000 | $801,905 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,400 | $799,884 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 47,750 | $797,425 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,300 | $796,936 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85,014 | $796,581 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,446 | $793,842 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 54,456 | $790,701 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 41,784 | $789,300 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,843 | $786,982 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 79,492 | $785,381 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,565 | $784,349 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,537 | $781,319 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,749 | $771,605 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,660 | $770,331 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,696 | $767,932 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,207 | $767,746 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 95,785 | $765,322 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,860 | $764,601 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,522 | $763,567 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 46,100 | $760,650 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,323 | $759,131 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,313 | $758,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020746 | this filing | 2023-11-14 | acceptance time not in the bulk data set |