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 |
|---|---|---|---|---|---|---|
| CAMTEK LTD ORD | M20791105 | Stock | 67,322 | $4,670,800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,715 | $4,660,519 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,400 | $4,649,616 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 212,073 | $4,646,519 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 156,352 | $4,638,964 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 536,771 | $4,637,701 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90,429 | $4,601,028 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 228,389 | $4,595,187 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 59,021 | $4,594,785 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,946 | $4,567,816 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 111,532 | $4,538,237 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 68,729 | $4,523,055 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,604 | $4,501,621 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 79,727 | $4,497,400 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 53,243 | $4,496,371 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 161,413 | $4,477,597 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 289,236 | $4,436,880 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,071 | $4,434,069 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,233 | $4,426,631 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 140,697 | $4,413,665 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 92,983 | $4,401,815 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 975,938 | $4,391,721 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 95,336 | $4,391,176 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,102 | $4,388,122 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39,950 | $4,378,520 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,879 | $4,375,887 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 172,717 | $4,373,194 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,796 | $4,365,738 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 137,695 | $4,360,801 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,995 | $4,344,765 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 111,482 | $4,341,109 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 325,334 | $4,330,196 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 530,435 | $4,301,828 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,329 | $4,282,758 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 480,865 | $4,274,890 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 64,909 | $4,241,803 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 94,123 | $4,228,946 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,992 | $4,224,224 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,788 | $4,224,144 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 113,935 | $4,211,038 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 136,025 | $4,196,371 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 877,451 | $4,167,892 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 204,273 | $4,144,699 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 112,777 | $4,137,788 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 51,343 | $4,116,682 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,736 | $4,104,692 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,805 | $4,058,807 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38,417 | $4,057,988 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 49,554 | $4,043,111 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 230,591 | $4,042,260 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 168,200 | $4,041,846 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,575 | $4,037,990 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 255,700 | $4,034,946 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 116,543 | $4,033,553 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 242,838 | $4,026,254 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 128,426 | $4,021,018 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 109,181 | $3,992,749 | dollars as filed | |
| RH | 74967X103 | COM | 13,641 | $3,976,079 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,997 | $3,973,672 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 176,014 | $3,965,595 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 49,160 | $3,964,262 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168,606 | $3,962,241 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 174,158 | $3,958,611 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,154 | $3,954,942 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 146,193 | $3,954,521 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 243,300 | $3,936,594 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170,157 | $3,906,805 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 230,415 | $3,896,318 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 310,625 | $3,889,025 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61,724 | $3,863,922 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 244,033 | $3,858,162 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,431 | $3,850,527 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 278,749 | $3,830,011 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,983 | $3,824,273 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,642 | $3,809,031 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71,902 | $3,806,492 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,020 | $3,787,833 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 156,770 | $3,787,563 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,176 | $3,771,498 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 141,355 | $3,765,697 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,321 | $3,756,512 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 293,977 | $3,748,207 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 71,559 | $3,743,967 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,399 | $3,720,453 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 115,680 | $3,700,603 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 289,528 | $3,688,587 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 201,912 | $3,668,741 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 83,963 | $3,653,230 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65,036 | $3,639,415 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77,409 | $3,626,612 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 57,190 | $3,591,532 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,467 | $3,569,075 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 129,795 | $3,560,277 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 50,287 | $3,542,216 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 270,542 | $3,530,573 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 311,354 | $3,524,527 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 140,000 | $3,521,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,102 | $3,515,517 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 270,105 | $3,511,365 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,045 | $3,509,068 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26,543 | $3,505,534 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 207,336 | $3,483,245 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 112,329 | $3,481,076 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 85,537 | $3,453,129 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 329,922 | $3,444,386 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 116,008 | $3,431,517 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 133,601 | $3,413,506 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,867 | $3,386,317 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 142,676 | $3,351,459 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 67,620 | $3,348,542 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 63,723 | $3,337,811 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,687 | $3,315,406 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,031 | $3,303,816 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,470 | $3,302,643 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,406 | $3,299,647 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,965 | $3,294,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 114,376 | $3,291,741 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 355,354 | $3,283,471 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,374 | $3,233,091 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 197,501 | $3,221,241 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 184,021 | $3,198,285 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 214,590 | $3,175,932 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 72,980 | $3,175,360 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,116 | $3,118,374 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,600 | $3,117,646 | dollars as filed | |
| AAR CORP | 000361105 | COM | 49,696 | $3,101,030 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 155,731 | $3,091,260 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 220,093 | $3,072,498 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73,243 | $3,057,163 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,095 | $3,055,818 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 46,812 | $3,049,334 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,347 | $3,022,831 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 117,947 | $3,020,623 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,715 | $3,017,207 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,631 | $2,996,364 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,211 | $2,991,391 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 205,752 | $2,966,944 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,271 | $2,961,670 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 95,036 | $2,948,967 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24,468 | $2,941,543 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 122,957 | $2,917,770 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 337,871 | $2,875,282 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 841,200 | $2,834,844 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,700 | $2,829,345 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 177,567 | $2,826,867 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,519 | $2,821,348 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 64,900 | $2,818,607 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 65,620 | $2,808,536 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,301 | $2,806,468 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 143,204 | $2,788,182 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,500 | $2,785,025 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 198,691 | $2,777,700 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,000 | $2,761,840 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 146,179 | $2,754,012 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 144,002 | $2,725,958 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 112,577 | $2,723,238 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,157 | $2,714,232 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,032 | $2,709,295 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 70,000 | $2,709,000 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 266,184 | $2,696,444 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 93,872 | $2,695,065 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,188 | $2,669,781 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 196,164 | $2,667,830 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 92,890 | $2,664,085 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,697 | $2,663,431 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,526 | $2,660,187 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155,237 | $2,651,448 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,774 | $2,645,572 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 82,173 | $2,640,218 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 215,707 | $2,635,940 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,449 | $2,612,391 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 192,913 | $2,604,326 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,708 | $2,600,791 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 167,274 | $2,599,438 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,883 | $2,594,032 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 58,072 | $2,578,978 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153,031 | $2,572,451 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 83,142 | $2,569,919 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 228,250 | $2,563,248 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 280,492 | $2,558,087 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 83,500 | $2,555,100 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,918 | $2,554,881 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 155,839 | $2,554,201 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,531 | $2,542,528 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,621 | $2,539,628 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 74,627 | $2,537,318 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,600 | $2,513,238 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,160 | $2,513,009 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,966 | $2,499,856 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,465 | $2,496,691 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 129,906 | $2,486,401 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 190,055 | $2,485,919 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 175,019 | $2,483,520 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 226,356 | $2,478,598 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 56,597 | $2,472,723 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 58,297 | $2,471,793 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 245,021 | $2,437,959 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 271,159 | $2,437,719 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,283 | $2,407,196 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 378,848 | $2,405,685 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 83,583 | $2,397,160 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,797 | $2,384,704 | dollars as filed | |
| V2X INC | 92242T101 | COM | 51,182 | $2,376,892 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,186 | $2,376,032 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 66,529 | $2,369,098 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,323 | $2,347,192 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 63,524 | $2,321,802 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 147,240 | $2,316,085 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 71,627 | $2,313,552 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,974 | $2,306,893 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 79,205 | $2,292,193 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64,434 | $2,273,232 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 109,212 | $2,269,425 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 151,500 | $2,264,925 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 52,823 | $2,225,433 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,672 | $2,212,136 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 118,482 | $2,208,504 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 94,110 | $2,202,174 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 153,880 | $2,189,712 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,180 | $2,188,967 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95,384 | $2,181,432 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 71,794 | $2,176,794 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 396,081 | $2,166,563 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 58,335 | $2,145,561 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 77,731 | $2,142,266 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 47,645 | $2,141,166 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,378 | $2,129,860 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 38,359 | $2,125,089 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 46,100 | $2,107,231 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 51,096 | $2,103,111 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,917 | $2,061,410 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 57,768 | $2,055,385 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,857 | $2,049,333 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,694 | $2,028,027 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,929 | $2,010,175 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,218 | $2,007,101 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 471,176 | $1,983,651 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33,503 | $1,968,301 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,978 | $1,965,614 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,521 | $1,964,041 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 70,515 | $1,939,868 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 55,433 | $1,936,275 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 196,021 | $1,922,966 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 26,066 | $1,918,197 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,313 | $1,896,730 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 52,976 | $1,884,886 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,583 | $1,882,471 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,786 | $1,878,190 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60,668 | $1,867,361 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,896 | $1,847,998 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 69,507 | $1,844,021 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 114,566 | $1,837,639 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 118,435 | $1,834,558 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 76,836 | $1,832,539 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,979 | $1,806,551 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,455 | $1,798,261 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,659 | $1,773,153 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,653 | $1,767,330 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,538 | $1,762,670 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 140,179 | $1,759,246 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 216,329 | $1,754,428 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 31,381 | $1,741,646 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 71,894 | $1,729,770 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,600 | $1,727,868 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,414 | $1,719,922 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 388,220 | $1,708,168 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 78,758 | $1,701,960 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,500 | $1,673,995 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 43,956 | $1,670,328 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,623 | $1,667,716 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,892 | $1,665,253 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,017 | $1,660,340 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,709 | $1,656,311 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 44,878 | $1,654,203 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,282 | $1,646,454 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69,615 | $1,644,306 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,814 | $1,640,932 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,106 | $1,632,713 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,118 | $1,629,364 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,335 | $1,621,299 | dollars as filed | |
| NOV INC | 62955J103 | COM | 79,553 | $1,613,335 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,518 | $1,606,944 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,130 | $1,601,006 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,710 | $1,597,990 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 144,500 | $1,572,160 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,802 | $1,565,546 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,064 | $1,564,996 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,237 | $1,558,203 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 263,629 | $1,552,775 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65,933 | $1,539,536 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 131,882 | $1,529,831 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 227,329 | $1,518,558 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 120,110 | $1,515,788 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,663 | $1,511,595 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,382 | $1,507,498 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,657 | $1,488,220 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,579 | $1,483,572 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,655 | $1,480,538 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,614 | $1,476,200 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43,272 | $1,469,517 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,793 | $1,456,993 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 98,685 | $1,454,617 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 83,828 | $1,444,356 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 77,337 | $1,439,242 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 133,671 | $1,434,290 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 81,077 | $1,422,091 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,590 | $1,421,677 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,227 | $1,405,379 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42,193 | $1,395,323 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 165,647 | $1,383,152 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 71,596 | $1,379,655 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,571 | $1,376,635 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119,894 | $1,371,587 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 121,863 | $1,361,210 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,408 | $1,356,670 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,157 | $1,353,329 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 172,500 | $1,352,400 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,553 | $1,339,771 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 93,153 | $1,339,540 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,323 | $1,328,504 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,339 | $1,316,613 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,577 | $1,312,867 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,894 | $1,303,976 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,627 | $1,300,570 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,930 | $1,300,305 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 159,698 | $1,298,345 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 57,536 | $1,295,135 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,391 | $1,287,812 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 234,935 | $1,282,745 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 136,834 | $1,273,925 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 58,325 | $1,270,319 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 143,425 | $1,269,311 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,451 | $1,258,873 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,767 | $1,258,697 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,623 | $1,257,700 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 87,922 | $1,237,942 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,740 | $1,220,349 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 138,780 | $1,219,876 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 122,546 | $1,213,205 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,941 | $1,204,945 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,710 | $1,200,551 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 64,999 | $1,199,232 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 66,447 | $1,192,724 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,251 | $1,191,189 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,757 | $1,190,389 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,593 | $1,184,561 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,971 | $1,167,277 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,132 | $1,163,710 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,558 | $1,156,697 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,039 | $1,154,885 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 134,595 | $1,149,441 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 28,891 | $1,148,706 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,967 | $1,126,745 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,800 | $1,118,990 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,101 | $1,113,985 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,524 | $1,112,638 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,351 | $1,111,714 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 151,459 | $1,111,709 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 179,238 | $1,111,276 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $1,110,000 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,159 | $1,105,634 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,349 | $1,104,395 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 55,829 | $1,102,623 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,624 | $1,100,795 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,738 | $1,096,979 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 76,400 | $1,092,520 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,292 | $1,090,150 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,130 | $1,088,717 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 40,213 | $1,082,936 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,295 | $1,081,321 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 98,068 | $1,079,729 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73,617 | $1,073,336 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 97,386 | $1,072,220 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,719 | $1,070,742 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,046 | $1,066,323 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,183 | $1,064,362 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 107,630 | $1,061,232 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,645 | $1,060,752 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46,725 | $1,057,854 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 85,600 | $1,052,024 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,509 | $1,051,953 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 119,100 | $1,049,271 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,010 | $1,048,748 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 115,360 | $1,044,008 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 112,127 | $1,043,902 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 452,063 | $1,039,745 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,478 | $1,039,447 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,958 | $1,036,398 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,480 | $1,035,524 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 129,033 | $1,029,683 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 70,553 | $1,028,663 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,920 | $1,021,067 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,680 | $1,017,456 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,482 | $1,008,316 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,468 | $1,005,798 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,189 | $1,000,916 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,613 | $998,529 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,887 | $995,411 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,191 | $994,689 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 98,810 | $994,029 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,706 | $991,927 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 523,909 | $990,188 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,377 | $980,650 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 173,400 | $974,508 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 135,800 | $970,970 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 110,435 | $968,515 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,599 | $963,827 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 107,418 | $944,204 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,190 | $942,030 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,758 | $941,740 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,045 | $937,905 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 61,260 | $934,215 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,773 | $934,006 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 84,931 | $930,844 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 154,761 | $927,018 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,552 | $925,363 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,185 | $923,661 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 116,900 | $921,172 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 138,681 | $919,455 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,483 | $915,425 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,799 | $912,591 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,096 | $911,647 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100,100 | $910,910 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,365 | $900,335 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,607 | $898,062 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 74,451 | $896,390 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 64,528 | $884,679 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,180 | $883,913 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 148,500 | $882,090 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 43,284 | $876,934 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 73,013 | $876,156 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,577 | $873,397 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 125,647 | $873,247 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,079 | $871,660 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,905 | $863,519 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,660 | $861,324 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,951 | $858,134 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 158,616 | $856,526 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,214 | $853,962 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 49,757 | $852,835 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 94,262 | $848,358 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28,728 | $848,051 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,181 | $847,554 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 243,691 | $845,608 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 93,183 | $837,715 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,734 | $837,362 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,582 | $835,461 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,035 | $833,583 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,499 | $831,640 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 136,402 | $829,324 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,988 | $826,535 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,635 | $819,662 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,321 | $819,223 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,774 | $817,762 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,464 | $816,012 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,131 | $814,565 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,691 | $812,548 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,609 | $811,581 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 82,300 | $796,664 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 54,403 | $794,284 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,493 | $792,714 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,915 | $790,739 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 59,570 | $788,111 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,600 | $786,594 | dollars as filed | |
| GERON CORP | 374163103 | COM | 372,643 | $786,277 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,421 | $784,775 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 117,448 | $781,029 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,835 | $778,667 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 80,500 | $776,825 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 70,178 | $774,063 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,197 | $773,597 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,412 | $770,995 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,488 | $770,963 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,621 | $765,467 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,680 | $764,784 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,809 | $763,147 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 89,900 | $762,352 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 131,839 | $762,029 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 208,827 | $760,130 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 111,028 | $758,321 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,236 | $754,354 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,599 | $753,591 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 59,739 | $751,517 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,999 | $750,466 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 57,410 | $748,626 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,849 | $744,347 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,050 | $740,421 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,597 | $734,959 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,385 | $729,636 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,598 | $728,853 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 70,700 | $728,210 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,500 | $726,485 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,665 | $725,464 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,130 | $725,022 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,121 | $724,482 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 150,438 | $723,607 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 160,065 | $723,494 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 59,884 | $723,399 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,430 | $723,162 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,858 | $723,009 | 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 |