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 |
|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 73,383 | $755,845 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 165,860 | $754,663 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,462 | $754,239 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,300 | $752,934 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 148,540 | $751,612 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,275 | $747,711 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,595 | $747,348 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 67,421 | $746,350 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31,719 | $746,031 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,298 | $744,852 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 159,955 | $738,992 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,835 | $737,373 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,227 | $736,799 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,765 | $734,914 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,125 | $734,689 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26,996 | $731,322 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,006 | $729,553 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 113,410 | $729,226 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,000 | $728,900 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,048 | $728,078 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,382 | $726,844 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,758 | $726,038 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 126,276 | $724,824 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,416 | $724,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 99,192 | $723,110 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 22,500 | $722,025 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,521 | $719,939 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 158,042 | $719,091 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 27,634 | $718,484 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 98,958 | $718,435 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 85,388 | $718,113 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,608 | $716,998 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 32,934 | $716,899 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,743 | $716,621 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,157 | $715,206 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 51,747 | $713,591 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,672 | $713,009 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 74,000 | $712,620 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,517 | $712,105 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,724 | $708,211 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 26,207 | $706,803 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,012 | $701,852 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,883 | $701,138 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,577 | $699,351 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 180,240 | $697,529 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100,600 | $695,146 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,454 | $691,492 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,896 | $691,001 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,616 | $690,636 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,631 | $690,499 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,038 | $688,116 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,711 | $686,382 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,812 | $685,826 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,487 | $685,314 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,102 | $683,475 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 82,873 | $682,874 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,088 | $682,801 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,380 | $681,322 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 69,176 | $678,617 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,348 | $675,925 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 135,955 | $675,696 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 29,254 | $670,209 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,624 | $668,306 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,573 | $668,211 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 107,702 | $667,752 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,384 | $666,921 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,339 | $666,581 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 122,257 | $665,078 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 52,181 | $664,264 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,842 | $664,139 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,503 | $663,960 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,164 | $663,597 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,317 | $661,749 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,486 | $660,912 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 111,368 | $660,412 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,455 | $659,957 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,300 | $659,889 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,015 | $657,100 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 38,400 | $657,024 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 63,470 | $655,645 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,004 | $654,804 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,337 | $653,951 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,480 | $653,222 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,245 | $652,177 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 90,902 | $651,767 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,279 | $649,805 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,310 | $649,652 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,990 | $648,794 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,216 | $645,112 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 27,355 | $645,031 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,049 | $642,939 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 66,800 | $642,616 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 81,900 | $641,277 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 34,287 | $640,824 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,418 | $640,717 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,668 | $640,531 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,413 | $640,402 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,889 | $640,163 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,100 | $639,752 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,132 | $637,568 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,227 | $637,040 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,544 | $636,556 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,521 | $633,741 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,432 | $632,416 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 56,072 | $631,931 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 265,408 | $631,671 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 56,094 | $631,618 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,141 | $630,406 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,938 | $630,348 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 81,331 | $630,315 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,831 | $629,816 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,429 | $627,971 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,147 | $627,353 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 56,167 | $625,139 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 53,983 | $625,123 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,573 | $624,322 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 96,812 | $622,501 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,060 | $622,279 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,738 | $621,936 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,082 | $621,271 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,791 | $620,332 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 85,710 | $618,826 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 91,876 | $618,325 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 79,600 | $617,696 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,297 | $617,247 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,530 | $617,175 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,874 | $612,682 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,391 | $612,189 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,408 | $612,037 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,126 | $611,613 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,770 | $611,344 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,178 | $611,211 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 149,515 | $610,021 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,502 | $609,579 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,410 | $608,785 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 74,831 | $608,376 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,553 | $607,148 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 89,269 | $607,029 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 47,692 | $606,642 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,744 | $606,218 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 56,800 | $605,488 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,168 | $605,057 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,255 | $604,409 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,231 | $603,349 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 174,807 | $603,084 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 62,800 | $602,880 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,700 | $601,902 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,741 | $601,045 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 99,750 | $600,495 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,000 | $596,000 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,456 | $595,404 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,691 | $595,326 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 92,224 | $594,845 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,681 | $594,297 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 397 | $593,789 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 74,494 | $593,717 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,267 | $593,569 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,923 | $593,488 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,775 | $592,619 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 82,354 | $592,125 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 53,903 | $590,238 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 61,887 | $589,164 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 164,190 | $587,800 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 185,048 | $586,602 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 53,689 | $585,747 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,364 | $585,360 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 55,815 | $584,383 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 64,146 | $584,370 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 83,351 | $583,457 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,000 | $582,330 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,353 | $580,061 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53,900 | $578,886 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,622 | $578,662 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,857 | $576,682 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,650 | $575,792 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,395 | $573,760 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 76,300 | $569,961 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,509 | $567,755 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,399 | $567,580 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,471 | $567,109 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,300 | $566,835 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,000 | $566,740 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,886 | $565,198 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,735 | $565,141 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,773 | $564,351 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62,000 | $562,650 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 65,500 | $561,990 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 33,896 | $561,657 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 350,923 | $561,477 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 158,600 | $561,444 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,417 | $561,224 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,260 | $560,976 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 89,751 | $560,944 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,115 | $560,641 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,187 | $559,667 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,961 | $557,910 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,669 | $555,275 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 101,703 | $554,281 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,316 | $549,542 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,461 | $548,309 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,612 | $548,216 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,757 | $547,663 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 28,464 | $547,078 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 71,020 | $546,144 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,701 | $545,739 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19,357 | $545,287 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,790 | $545,267 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,581 | $544,871 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,245 | $544,258 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,944 | $544,064 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,107 | $543,757 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 57,506 | $543,432 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 31,297 | $542,690 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,186 | $542,492 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,736 | $542,105 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,286 | $541,364 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,859 | $540,761 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 53,800 | $539,614 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,196 | $539,556 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,600 | $538,128 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,623 | $536,860 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,521 | $536,784 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,463 | $535,640 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,877 | $535,097 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,374 | $534,960 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,222 | $533,474 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 18,403 | $531,847 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,514 | $531,421 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,040 | $529,984 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 77,083 | $529,560 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,042 | $526,471 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,764 | $525,806 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,156 | $525,393 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 42,810 | $525,279 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,136 | $525,242 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 69,254 | $523,560 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 92,500 | $522,625 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,062 | $522,318 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 126,201 | $519,948 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 82,700 | $517,702 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,802 | $517,361 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,989 | $515,435 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,307 | $515,156 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,358 | $514,276 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,588 | $514,260 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 36,200 | $513,678 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 64,227 | $513,174 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,186 | $512,985 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 105,000 | $512,400 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,433 | $512,118 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 85,200 | $512,052 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,170 | $511,863 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,479 | $511,736 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,935 | $511,355 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,450 | $508,923 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46,364 | $508,613 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 76,505 | $507,993 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,352 | $507,493 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,816 | $506,059 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 109,500 | $505,890 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 71,855 | $505,859 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,495 | $503,972 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33,167 | $503,475 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,187 | $503,163 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,994 | $501,442 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 149,077 | $500,899 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,116 | $500,236 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,650 | $498,620 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 88,477 | $497,241 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,114 | $495,961 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 80,600 | $494,884 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 55,806 | $493,883 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 119,600 | $492,752 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,800 | $492,704 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 52,124 | $492,051 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,566 | $491,603 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,246 | $490,899 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,908 | $490,078 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,700 | $489,986 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 111,498 | $488,361 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,133 | $487,888 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,937 | $486,600 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,648 | $486,077 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,363 | $486,005 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,018 | $485,910 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 80,167 | $485,812 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,089 | $485,490 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,441 | $483,492 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,952 | $483,409 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,393 | $483,362 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 44,100 | $482,895 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,537 | $482,860 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,115 | $482,643 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,888 | $482,371 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 58,609 | $482,352 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,500 | $482,300 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 70,400 | $481,536 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,811 | $481,085 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,059 | $480,893 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 29,543 | $479,778 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 105,651 | $479,656 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 81,260 | $479,434 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,173 | $478,495 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61,507 | $476,679 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 50,165 | $475,564 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,634 | $474,884 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,200 | $474,706 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 126,886 | $474,554 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,030 | $474,102 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,898 | $473,989 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,995 | $473,629 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,177 | $473,386 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,169 | $473,283 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,058 | $472,848 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,636 | $471,092 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,695 | $470,475 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 18,754 | $470,350 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 43,951 | $469,397 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 144,800 | $469,152 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,707 | $468,953 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 122,100 | $468,864 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,400 | $468,756 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,224 | $468,187 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,930 | $466,869 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 137,917 | $466,159 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,220 | $465,742 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,483 | $465,439 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 64,284 | $465,416 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 48,077 | $465,385 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,397 | $464,850 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,139 | $464,609 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,241 | $463,054 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 82,961 | $462,093 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,604 | $461,577 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,448 | $461,447 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,718 | $460,463 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 133,400 | $460,230 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,251 | $459,698 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,881 | $459,272 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,242 | $458,953 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,910 | $457,565 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,705 | $457,143 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,977 | $454,705 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 69,282 | $454,490 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19,858 | $453,358 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 94,400 | $453,120 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 27,232 | $452,596 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 71,459 | $452,335 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,353 | $452,263 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 72,435 | $451,994 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 38,900 | $451,240 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,300 | $451,066 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,151 | $450,603 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,409 | $449,738 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,622 | $449,190 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,084 | $447,646 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,396 | $447,453 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,595 | $447,215 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 34,050 | $446,396 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,018 | $445,918 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,774 | $445,580 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 93,270 | $444,898 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,924 | $443,411 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 115,338 | $441,745 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 86,215 | $441,421 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,743 | $440,987 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 62,600 | $438,826 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 145,303 | $438,815 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 66,956 | $438,562 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,066 | $438,226 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,301 | $437,757 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 28,709 | $436,951 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35,746 | $435,386 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 68,708 | $434,922 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 21,300 | $434,733 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 113,442 | $434,483 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,392 | $433,930 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 40,011 | $433,519 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,027 | $432,264 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,892 | $432,140 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,147 | $431,750 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,653 | $430,797 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,795 | $430,689 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,487 | $429,321 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 85,900 | $427,782 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 54,700 | $426,113 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,584 | $425,637 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,091 | $424,977 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,363 | $423,865 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 90,295 | $423,484 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 128,700 | $423,423 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,684 | $421,885 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 111,300 | $421,827 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,651 | $421,487 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,614 | $420,959 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 46,500 | $420,825 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,433 | $420,722 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 43,673 | $420,134 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,485 | $419,923 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,564 | $419,648 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 68,887 | $418,833 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,285 | $418,250 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,742 | $418,029 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,674 | $415,986 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,512 | $415,263 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,437 | $414,777 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,608 | $413,656 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 46,000 | $413,540 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,244 | $408,743 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,080 | $407,554 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,496 | $406,363 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,866 | $405,567 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,965 | $405,308 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 52,938 | $404,976 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,187 | $404,649 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 21,300 | $403,848 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,838 | $402,645 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 116,000 | $402,520 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 75,462 | $400,703 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 56,200 | $399,020 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 56,100 | $398,310 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,184 | $397,591 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,957 | $396,932 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 75,453 | $396,128 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,186 | $395,090 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,712 | $393,014 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,679 | $391,919 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,671 | $391,787 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,345 | $391,756 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,156 | $391,624 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,107 | $389,138 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 123,737 | $388,534 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,131 | $386,108 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,365 | $385,210 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,474 | $384,872 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 86,356 | $384,284 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,798 | $384,193 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,171 | $383,874 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,104 | $383,793 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 37,590 | $382,290 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,699 | $382,027 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 39,300 | $380,817 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,426 | $379,265 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,187 | $379,062 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,463 | $378,421 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 37,500 | $378,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,715 | $376,671 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,191 | $373,752 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,669 | $372,997 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 136,145 | $371,676 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,951 | $371,172 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,553 | $369,644 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,358 | $369,617 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 123,200 | $369,600 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 77,988 | $368,103 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 119,785 | $366,542 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,176 | $366,498 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,897 | $366,317 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,401 | $366,116 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,209 | $365,024 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 54,575 | $364,015 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,325 | $363,272 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,681 | $362,914 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,522 | $362,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,006 | $362,524 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 124,888 | $362,175 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,480 | $361,770 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,528 | $360,649 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 66,555 | $360,063 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 30,500 | $359,900 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,909 | $359,210 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,729 | $358,970 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,914 | $358,610 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,991 | $357,901 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,098 | $357,674 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,143 | $356,724 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 73,200 | $356,484 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 43,681 | $356,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,800 | $354,570 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,993 | $354,527 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,059 | $354,330 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,979 | $354,123 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,717 | $354,058 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,264 | $352,924 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,130 | $351,514 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,409 | $350,757 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 125,200 | $350,560 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,043 | $350,129 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,039 | $349,711 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,724 | $348,417 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,202 | $348,402 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,171 | $348,367 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,944 | $347,363 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,605 | $346,909 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,771 | $346,070 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,597 | $346,040 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,812 | $345,550 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,848 | $344,067 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,984 | $344,050 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,216 | $344,010 | 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 |