13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,356 holding rows worth $35,401,374,984.
- Accession
- 0001062993-24-002783
- Filer
- CIK 854157
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,356 entries on the cover page, a total value of $35,401,374,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,401,374,984 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111,636 | $12,550,119 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 342,276 | $12,547,838 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,519 | $12,545,869 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,836 | $12,530,965 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,866 | $12,496,060 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 427,684 | $12,492,650 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 324,752 | $12,421,764 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76,618 | $12,395,260 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,059 | $12,346,166 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 372,540 | $12,345,976 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,350 | $12,331,971 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 216,914 | $12,127,662 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 396,448 | $12,075,806 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 313,334 | $12,069,626 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,117 | $12,063,089 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,492 | $12,041,835 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 166,236 | $12,025,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 324,578 | $12,022,369 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 516,588 | $12,021,003 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,681 | $12,017,260 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 227,128 | $11,962,832 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 143,451 | $11,943,730 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 199,704 | $11,922,329 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84,789 | $11,806,020 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 223,534 | $11,789,183 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 260,270 | $11,785,026 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 703,218 | $11,680,451 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,974 | $11,646,734 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 131,451 | $11,588,720 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 453,381 | $11,588,418 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 594,140 | $11,567,906 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 454,776 | $11,519,476 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,086 | $11,490,226 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 225,435 | $11,443,081 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 295,683 | $11,431,105 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110,392 | $11,421,156 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 90,850 | $11,406,218 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 676,208 | $11,400,867 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 472,617 | $11,352,260 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 227,289 | $11,328,084 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 111,568 | $11,327,499 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 396,189 | $11,319,120 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 238,668 | $11,284,223 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34,830 | $11,280,044 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 95,991 | $11,252,065 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,134 | $11,241,810 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,576 | $11,240,258 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143,161 | $11,206,643 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 189,579 | $11,202,223 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 87,032 | $11,187,093 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 75,317 | $11,164,239 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 117,628 | $11,147,606 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 603,967 | $11,143,191 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,760 | $11,046,191 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 63,059 | $11,032,803 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 406,752 | $11,022,979 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 216,575 | $11,015,005 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150,760 | $10,999,450 | dollars as filed | |
| WEX INC | 96208T104 | COM | 56,509 | $10,993,826 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108,187 | $10,979,899 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189,075 | $10,979,585 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 136,377 | $10,967,438 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,098 | $10,955,073 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 178,609 | $10,943,373 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 247,831 | $10,914,477 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,572 | $10,886,951 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 476,802 | $10,880,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 85,047 | $10,834,988 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 126,411 | $10,803,084 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,216 | $10,752,169 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 504,533 | $10,751,598 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,570 | $10,746,640 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,485 | $10,679,102 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 575,675 | $10,673,015 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 298,308 | $10,658,545 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,300 | $10,656,450 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,731 | $10,646,093 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 549,257 | $10,644,601 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 183,037 | $10,641,771 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,200 | $10,627,768 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172,645 | $10,607,309 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 152,906 | $10,584,153 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 135,933 | $10,570,150 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 104,610 | $10,566,656 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,115 | $10,511,728 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 282,603 | $10,507,180 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 411,444 | $10,471,250 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,207 | $10,448,993 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,292 | $10,397,908 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 135,437 | $10,396,144 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,125 | $10,382,986 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 46,776 | $10,363,691 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,045 | $10,358,294 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 202,800 | $10,352,940 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 135,440 | $10,301,566 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,407 | $10,273,685 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 314,543 | $10,272,974 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 150,132 | $10,266,026 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 72,977 | $10,263,485 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 272,177 | $10,247,464 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121,251 | $10,231,159 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 229,350 | $10,206,075 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 66,380 | $10,149,502 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151,957 | $10,138,571 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 123,216 | $10,135,748 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,778 | $10,133,041 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 182,004 | $10,084,842 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,624 | $10,075,587 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 298,390 | $10,052,759 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48,734 | $10,037,255 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 115,867 | $10,036,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 219,351 | $10,028,728 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 91,723 | $10,026,241 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 203,284 | $10,003,606 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,770 | $9,998,868 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 91,974 | $9,970,901 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 158,671 | $9,962,952 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 113,500 | $9,941,465 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 270,034 | $9,939,952 | dollars as filed | |
| F N B CORP | 302520101 | COM | 721,553 | $9,935,785 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 88,136 | $9,932,927 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 738,863 | $9,922,930 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 159,324 | $9,914,733 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 217,764 | $9,901,729 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,166 | $9,805,990 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 138,226 | $9,775,343 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 279,200 | $9,749,664 | dollars as filed | |
| IJH | 464287507 | COM | 35,114 | $9,731,845 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200,198 | $9,699,593 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150,042 | $9,697,214 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 61,840 | $9,692,802 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,506 | $9,692,066 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 73,059 | $9,654,016 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 138,073 | $9,608,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 201,368 | $9,603,240 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 113,946 | $9,588,556 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 84,566 | $9,581,328 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135,218 | $9,577,491 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,524 | $9,552,973 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 638,303 | $9,510,715 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 178,961 | $9,508,198 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 217,559 | $9,468,168 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 46,097 | $9,442,049 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 96,123 | $9,403,713 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 57,677 | $9,372,513 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 554,867 | $9,371,704 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,011 | $9,367,543 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 412,872 | $9,363,937 | dollars as filed | |
| BALL CORP | 058498106 | COM | 162,603 | $9,352,925 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,874 | $9,344,763 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 186,605 | $9,337,714 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 716,081 | $9,337,696 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 465,199 | $9,322,588 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,419,962 | $9,300,751 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 197,129 | $9,294,632 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 68,248 | $9,290,600 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,019 | $9,288,965 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 77,470 | $9,282,455 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 525,623 | $9,245,709 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,722 | $9,235,520 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,503 | $9,233,610 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 120,321 | $9,233,434 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64,603 | $9,211,742 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 390,605 | $9,202,654 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,476 | $9,189,250 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 93,268 | $9,188,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 295,300 | $9,157,253 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 221,860 | $9,131,758 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,679 | $9,104,453 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 62,845 | $9,079,846 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 353,742 | $9,066,407 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,419 | $9,030,745 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 83,468 | $9,025,395 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 426,373 | $9,022,053 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,290 | $9,002,185 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 159,621 | $8,972,296 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 529,772 | $8,969,040 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 112,448 | $8,944,114 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 161,132 | $8,942,826 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,819 | $8,920,317 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 81,394 | $8,913,457 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 389,102 | $8,894,872 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 185,152 | $8,892,851 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,060 | $8,890,837 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 129,833 | $8,883,174 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 44,747 | $8,859,011 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,645 | $8,851,502 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 122,941 | $8,840,687 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,423 | $8,837,993 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 204,497 | $8,813,821 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 161,172 | $8,799,991 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,532 | $8,794,633 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 412,962 | $8,791,961 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 209,106 | $8,782,452 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 201,070 | $8,780,727 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 130,125 | $8,733,990 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 354,770 | $8,727,342 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,693 | $8,727,240 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 257,562 | $8,726,201 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,942 | $8,712,438 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101,907 | $8,699,801 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 140,163 | $8,690,106 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 142,163 | $8,687,581 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63,687 | $8,682,449 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 103,499 | $8,679,426 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 178,486 | $8,672,635 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,579 | $8,667,648 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 220,930 | $8,653,828 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,632 | $8,650,809 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 373,159 | $8,638,631 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 109,770 | $8,637,801 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,713 | $8,635,989 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 353,610 | $8,610,404 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 224,503 | $8,596,220 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,212 | $8,581,934 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 116,357 | $8,581,329 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 310,463 | $8,562,570 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,108 | $8,497,846 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 90,910 | $8,450,085 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,194 | $8,442,423 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 294,514 | $8,440,771 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 426,144 | $8,437,651 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 565,101 | $8,420,005 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 125,687 | $8,418,515 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,352 | $8,390,301 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56,987 | $8,386,777 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26,356 | $8,341,938 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 214,963 | $8,288,973 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 231,840 | $8,274,370 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 249,009 | $8,269,589 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 98,956 | $8,253,920 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 268,716 | $8,238,833 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 76,837 | $8,224,632 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 278,518 | $8,210,711 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 67,080 | $8,200,530 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 102,726 | $8,194,453 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 247,552 | $8,176,643 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 107,841 | $8,174,348 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 38,871 | $8,170,295 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225,849 | $8,164,441 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,069 | $8,161,816 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 146,469 | $8,139,282 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 111,010 | $8,090,409 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 66,489 | $8,072,429 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,905 | $8,071,513 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 98,214 | $8,060,423 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 156,694 | $8,038,402 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99,853 | $8,029,180 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 783,699 | $8,017,241 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 65,639 | $7,989,579 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 271,643 | $7,989,021 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 78,966 | $7,972,407 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 339,709 | $7,969,573 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 348,844 | $7,964,109 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 482,039 | $7,929,542 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,703 | $7,922,222 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 79,740 | $7,917,385 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 148,374 | $7,893,497 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 511,318 | $7,889,637 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 102,001 | $7,879,577 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 101,530 | $7,834,055 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 180,450 | $7,833,335 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 298,119 | $7,828,605 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 116,741 | $7,821,628 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,025 | $7,820,117 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,321 | $7,766,735 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,380 | $7,757,204 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 278,813 | $7,731,484 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,251 | $7,728,537 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,299 | $7,701,662 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 399,501 | $7,690,394 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72,181 | $7,662,735 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 56,639 | $7,642,300 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 108,851 | $7,638,075 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68,338 | $7,623,787 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,468 | $7,613,064 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,798 | $7,599,054 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 87,217 | $7,566,947 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 153,633 | $7,558,744 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,875 | $7,535,250 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139,615 | $7,518,268 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 188,550 | $7,511,832 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,936 | $7,510,603 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 115,228 | $7,480,602 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 112,157 | $7,436,009 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66,456 | $7,418,483 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,576 | $7,418,092 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,298 | $7,417,824 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 206,610 | $7,406,969 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 846,912 | $7,402,011 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 113,607 | $7,362,870 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 479,518 | $7,336,625 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147,200 | $7,336,448 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,434 | $7,332,255 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 141,551 | $7,329,511 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,900 | $7,323,877 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 96,713 | $7,323,108 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,006 | $7,320,326 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74,277 | $7,302,915 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 244,780 | $7,291,996 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 155,460 | $7,287,965 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 535,363 | $7,280,937 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 167,970 | $7,279,820 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 228,561 | $7,275,097 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 166,343 | $7,240,911 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 181,450 | $7,221,710 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27,317 | $7,216,059 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 197,653 | $7,214,335 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,307 | $7,214,147 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71,444 | $7,202,984 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 131,562 | $7,195,126 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 307,814 | $7,162,832 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 163,916 | $7,161,490 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 94,524 | $7,156,412 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 103,436 | $7,136,050 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 182,532 | $7,122,399 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,701 | $7,119,100 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,125 | $7,100,858 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500,171 | $7,082,421 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 138,408 | $7,054,656 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,137 | $7,045,851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,193 | $7,041,178 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 575,305 | $7,035,980 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 193,639 | $6,963,258 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85,650 | $6,941,933 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135,666 | $6,921,679 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 265,854 | $6,917,521 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 141,160 | $6,915,428 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 91,002 | $6,912,512 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 130,461 | $6,905,301 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,242 | $6,898,043 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 232,462 | $6,892,498 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 237,941 | $6,871,736 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,711 | $6,862,260 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 191,224 | $6,861,117 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99,691 | $6,849,769 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 672,499 | $6,846,040 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,184 | $6,842,847 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 90,084 | $6,802,243 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 355,000 | $6,755,650 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 88,800 | $6,737,256 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 121,306 | $6,717,926 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95,030 | $6,703,416 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,783 | $6,694,129 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 135,549 | $6,689,343 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,754 | $6,685,174 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 70,823 | $6,674,360 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 98,799 | $6,666,957 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,554 | $6,666,117 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 147,713 | $6,648,562 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,817 | $6,564,696 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 117,548 | $6,560,354 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 125,650 | $6,558,930 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 164,049 | $6,537,353 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 84,976 | $6,521,058 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 369,577 | $6,519,338 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 156,935 | $6,515,941 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,809 | $6,508,916 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78,933 | $6,507,237 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,452 | $6,505,745 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 57,011 | $6,503,815 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 160,537 | $6,487,300 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,242 | $6,476,592 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 98,233 | $6,465,696 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 316,432 | $6,461,541 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 142,114 | $6,451,976 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 159,200 | $6,433,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 101,685 | $6,419,374 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101,645 | $6,408,717 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 190,669 | $6,349,278 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 587,614 | $6,346,231 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 177,557 | $6,319,254 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 125,538 | $6,314,561 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,415 | $6,307,968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,635 | $6,299,231 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,180 | $6,291,500 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 516,498 | $6,290,946 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68,003 | $6,285,517 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113,103 | $6,262,513 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 85,114 | $6,254,177 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 104,974 | $6,240,704 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36,982 | $6,228,139 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 179,163 | $6,222,331 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 97,713 | $6,209,661 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 109,171 | $6,208,555 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,943 | $6,192,131 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74,152 | $6,190,950 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,462 | $6,190,746 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 114,524 | $6,178,570 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 328,578 | $6,177,266 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 230,993 | $6,162,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,841 | $6,148,793 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 578,163 | $6,111,183 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,840 | $6,048,164 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 135,476 | $6,039,520 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 146,345 | $6,032,341 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,298 | $6,002,045 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,570 | $6,000,280 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 125,264 | $5,993,882 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 415,823 | $5,987,851 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 69,969 | $5,983,049 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,278 | $5,982,230 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 72,689 | $5,968,494 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,326 | $5,950,257 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 104,175 | $5,948,393 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,618 | $5,909,873 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,132,777 | $5,901,768 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,042 | $5,870,090 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 77,180 | $5,857,962 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,993 | $5,815,684 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 92,826 | $5,814,621 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 307,232 | $5,800,540 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,539 | $5,795,912 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 362,730 | $5,785,544 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 94,444 | $5,776,195 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 303,505 | $5,772,665 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 147,033 | $5,772,516 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,984 | $5,771,291 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,668 | $5,767,747 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 130,988 | $5,746,444 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,380 | $5,739,679 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,267 | $5,734,168 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,684 | $5,723,311 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 117,517 | $5,719,552 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,653 | $5,717,097 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 348,420 | $5,658,341 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 235,736 | $5,655,307 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 244,240 | $5,654,156 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 752,509 | $5,643,818 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,255 | $5,609,741 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 397,484 | $5,600,550 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 139,153 | $5,591,168 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,857,265 | $5,590,368 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 26,133 | $5,582,009 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 109,190 | $5,575,241 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 196,938 | $5,531,988 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,456 | $5,529,396 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 246,988 | $5,527,591 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,810 | $5,516,426 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 359,746 | $5,511,309 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 159,362 | $5,499,583 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 312,251 | $5,498,740 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 73,402 | $5,497,076 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 114,103 | $5,495,200 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,217 | $5,450,553 | dollars as filed | |
| CALERES INC | 129500104 | COM | 176,785 | $5,432,603 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,700 | $5,369,368 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,177 | $5,359,926 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 205,229 | $5,335,954 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 194,184 | $5,328,409 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 958,393 | $5,319,081 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 182,298 | $5,306,695 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,200 | $5,301,586 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 153,079 | $5,288,879 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,441 | $5,272,154 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 128,637 | $5,259,967 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 173,572 | $5,254,024 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103,565 | $5,239,353 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,971 | $5,230,758 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 57,990 | $5,220,840 | dollars as filed | |
| COHU INC | 192576106 | COM | 147,172 | $5,208,417 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 241,520 | $5,199,926 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 124,477 | $5,191,936 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,800 | $5,179,200 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 242,074 | $5,151,335 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,567 | $5,141,896 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 173,846 | $5,124,980 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,817 | $5,120,570 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 143,175 | $5,092,735 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 328,184 | $5,077,006 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 94,787 | $5,076,792 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 72,000 | $5,024,880 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 80,490 | $5,024,186 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 314,631 | $5,012,072 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 352,572 | $5,006,522 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54,932 | $5,004,855 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,266 | $5,000,405 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,650 | $4,998,591 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 238,478 | $4,991,345 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,406 | $4,989,001 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,465 | $4,977,675 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 199,953 | $4,966,833 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 271,930 | $4,965,442 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 274,926 | $4,943,169 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 68,951 | $4,938,271 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 254,748 | $4,934,469 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,706 | $4,929,094 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,312 | $4,910,698 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 293,988 | $4,906,660 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 282,169 | $4,898,454 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 74,313 | $4,856,355 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,765 | $4,845,204 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 129,593 | $4,840,299 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 198,570 | $4,823,265 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 312,412 | $4,811,145 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 56,086 | $4,798,157 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,705 | $4,792,087 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 488,281 | $4,790,037 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 183,540 | $4,735,332 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 266,823 | $4,680,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002783 | this filing | 2024-02-12 | acceptance time not in the bulk data set |