13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,216 holding rows worth $37,896,465,042.
- Accession
- 0001062993-24-010116
- Filer
- CIK 854157
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,216 entries on the cover page, a total value of $37,896,465,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,896,465,042 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 85,571 | $12,738,955 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168,115 | $12,675,871 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 714,549 | $12,668,954 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 162,108 | $12,637,940 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 642,088 | $12,591,346 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,054 | $12,570,254 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 131,025 | $12,569,228 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 440,582 | $12,552,181 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 345,836 | $12,550,388 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 577,375 | $12,523,264 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 275,881 | $12,497,409 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,892 | $12,485,002 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,666 | $12,480,422 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 555,541 | $12,444,118 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,073 | $12,378,909 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 449,570 | $12,376,662 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 207,665 | $12,358,144 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,106 | $12,305,992 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,081 | $12,305,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 149,839 | $12,291,293 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 235,490 | $12,243,125 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 421,763 | $12,205,821 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,528 | $12,193,254 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 245,957 | $12,157,655 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 98,980 | $12,032,999 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,192 | $12,001,320 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,013 | $11,998,873 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 238,668 | $11,995,454 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87,308 | $11,989,135 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50,442 | $11,981,488 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 161,781 | $11,965,323 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,632 | $11,949,197 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 176,903 | $11,948,029 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,025 | $11,943,706 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 96,962 | $11,938,931 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 97,655 | $11,916,840 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 366,491 | $11,896,298 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 189,822 | $11,888,552 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 166,453 | $11,888,073 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 38,485 | $11,874,162 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 422,267 | $11,869,925 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,580 | $11,862,129 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 320,048 | $11,860,979 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71,873 | $11,838,921 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 187,216 | $11,813,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 270,994 | $11,799,079 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 140,265 | $11,758,415 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 440,076 | $11,732,426 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 141,816 | $11,653,021 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60,936 | $11,552,856 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64,084 | $11,520,381 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 120,818 | $11,495,833 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 174,805 | $11,495,177 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30,328 | $11,489,156 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 224,447 | $11,484,953 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 242,941 | $11,459,527 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,942 | $11,451,138 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46,913 | $11,447,710 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 394,579 | $11,442,791 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 172,995 | $11,429,780 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 103,164 | $11,406,843 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 602,239 | $11,358,228 | dollars as filed | |
| BALL CORP | 058498106 | COM | 168,058 | $11,320,387 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,918 | $11,290,435 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,559 | $11,287,841 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,042 | $11,269,829 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 200,485 | $11,257,233 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,794 | $11,250,861 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80,035 | $11,248,119 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 181,622 | $11,209,710 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 341,899 | $11,156,164 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 112,588 | $11,131,576 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 194,529 | $11,111,496 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 134,385 | $11,097,513 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108,235 | $11,096,252 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,218 | $11,060,908 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 193,158 | $11,035,117 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,977 | $11,011,749 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 271,194 | $11,007,764 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51,371 | $10,918,906 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,205 | $10,886,361 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,341 | $10,878,562 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 163,366 | $10,847,502 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 312,527 | $10,835,311 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 136,629 | $10,777,296 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 404,250 | $10,769,220 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,496 | $10,754,579 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 182,987 | $10,754,146 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 137,063 | $10,730,662 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,044 | $10,717,305 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 105,591 | $10,713,263 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 186,569 | $10,677,344 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 367,180 | $10,648,220 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 114,370 | $10,642,129 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,096 | $10,579,378 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 137,378 | $10,552,004 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58,125 | $10,525,275 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 690,054 | $10,495,721 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 104,727 | $10,485,267 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,018 | $10,449,413 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87,778 | $10,434,171 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25,815 | $10,416,353 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 442,828 | $10,384,317 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,776 | $10,380,119 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 67,431 | $10,324,360 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,479 | $10,313,057 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,241 | $10,281,550 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 89,533 | $10,281,074 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,714 | $10,269,307 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 283,707 | $10,247,497 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 51,798 | $10,232,695 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 81,813 | $10,202,899 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,707 | $10,200,888 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 159,936 | $10,181,526 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 447,496 | $10,176,059 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 542,026 | $10,162,988 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 219,504 | $10,156,450 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 133,717 | $10,150,457 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 134,233 | $10,137,276 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 77,738 | $10,136,258 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 214,233 | $10,113,940 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 120,380 | $10,101,086 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 386,481 | $10,029,182 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,269 | $9,967,340 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75,628 | $9,963,233 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 676,208 | $9,960,544 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,050 | $9,956,909 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 405,113 | $9,953,626 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80,782 | $9,936,994 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,393 | $9,934,331 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 267,803 | $9,927,457 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,127 | $9,885,211 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58,739 | $9,797,665 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 152,147 | $9,792,181 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 186,236 | $9,784,839 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250,291 | $9,766,355 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 828,039 | $9,746,019 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72,338 | $9,744,652 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 84,403 | $9,741,794 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,150 | $9,691,296 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 193,500 | $9,690,480 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,498 | $9,688,166 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 241,724 | $9,683,463 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122,190 | $9,679,892 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 207,858 | $9,665,397 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 387,146 | $9,647,678 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50,880 | $9,642,269 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 588,409 | $9,614,603 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 189,007 | $9,595,885 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,103 | $9,593,641 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 226,677 | $9,583,904 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 542,152 | $9,574,404 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 250,964 | $9,574,277 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 148,735 | $9,574,072 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,262,126 | $9,566,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,112 | $9,510,255 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,912 | $9,415,799 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 221,086 | $9,411,631 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 175,906 | $9,389,862 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 89,409 | $9,387,945 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 74,252 | $9,381,740 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89,439 | $9,357,108 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 110,038 | $9,338,925 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,991 | $9,314,371 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60,357 | $9,302,221 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,477 | $9,248,550 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 133,553 | $9,244,539 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 54,770 | $9,243,533 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 107,218 | $9,236,831 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33,629 | $9,232,506 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 153,951 | $9,192,414 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 245,153 | $9,171,174 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 308,703 | $9,149,957 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 237,354 | $9,138,129 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47,437 | $9,137,789 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 151,006 | $9,132,843 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,101 | $9,132,249 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,983 | $9,106,323 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,240 | $9,101,081 | dollars as filed | |
| F N B CORP | 302520101 | COM | 645,452 | $9,100,873 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 554,905 | $9,089,344 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,356 | $9,031,337 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,426 | $9,018,268 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,322 | $9,008,603 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 240,780 | $9,007,580 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 148,143 | $8,980,429 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 499,653 | $8,978,764 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 235,917 | $8,967,205 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 347,145 | $8,952,870 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,277 | $8,950,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 114,170 | $8,931,519 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,180 | $8,901,657 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 265,395 | $8,901,348 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,402 | $8,832,270 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,401 | $8,769,023 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 229,629 | $8,767,235 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 526,682 | $8,758,722 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 153,407 | $8,739,597 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104,840 | $8,723,736 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 165,864 | $8,717,812 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,296 | $8,678,061 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 495,509 | $8,597,081 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 638,926 | $8,587,165 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 491,934 | $8,564,571 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,833 | $8,564,299 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 92,402 | $8,557,349 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130,651 | $8,540,656 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,866 | $8,530,763 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66,329 | $8,528,583 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,647 | $8,509,496 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 71,307 | $8,462,715 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 167,878 | $8,461,051 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 90,465 | $8,454,859 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,981 | $8,447,092 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,934 | $8,431,294 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 99,409 | $8,429,883 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 672,963 | $8,405,308 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 134,167 | $8,398,854 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,125 | $8,365,656 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 40,725 | $8,355,956 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,047 | $8,331,892 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 147,007 | $8,272,084 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 103,243 | $8,238,791 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 133,694 | $8,228,866 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,709 | $8,217,795 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 68,790 | $8,182,571 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135,655 | $8,173,214 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 473,802 | $8,163,608 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 151,041 | $8,162,256 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $8,156,000 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 50,715 | $8,154,465 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 84,290 | $8,124,713 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 142,385 | $8,107,402 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 99,267 | $8,103,165 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,719 | $8,092,791 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,840 | $8,085,148 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 496,497 | $8,082,971 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 283,301 | $8,045,748 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,941 | $8,039,182 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 86,027 | $8,022,018 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 162,063 | $8,014,015 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81,338 | $8,003,659 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 330,715 | $7,993,382 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 171,416 | $7,972,558 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,548 | $7,968,004 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 109,043 | $7,943,783 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 68,455 | $7,940,780 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 236,711 | $7,922,717 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34,660 | $7,913,918 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 450,566 | $7,902,928 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 186,287 | $7,876,214 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 283,944 | $7,853,891 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 228,289 | $7,848,576 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 282,182 | $7,841,838 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,478 | $7,839,158 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,423 | $7,825,929 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 84,485 | $7,816,552 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41,475 | $7,807,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 144,606 | $7,798,602 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 66,109 | $7,775,079 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 599,919 | $7,774,950 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 124,720 | $7,762,573 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 86,670 | $7,753,498 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 59,787 | $7,740,025 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 80,915 | $7,738,711 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 128,087 | $7,732,612 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 92,125 | $7,729,288 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,269 | $7,711,724 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 87,348 | $7,694,485 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 83,291 | $7,617,795 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 218,126 | $7,610,416 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 179,209 | $7,607,422 | dollars as filed | |
| CALERES INC | 129500104 | COM | 185,145 | $7,596,499 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 315,727 | $7,590,077 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,223 | $7,566,894 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 86,825 | $7,563,326 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,954 | $7,536,916 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,324 | $7,493,235 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 101,235 | $7,491,390 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 149,681 | $7,487,044 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74,688 | $7,486,725 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 114,186 | $7,459,771 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 123,074 | $7,453,361 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 59,063 | $7,450,207 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 91,567 | $7,431,578 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 524,055 | $7,404,897 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,021 | $7,392,428 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 203,660 | $7,388,785 | dollars as filed | |
| IJH | 464287507 | COM | 120,850 | $7,340,429 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 137,809 | $7,317,658 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 158,928 | $7,317,045 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 231,004 | $7,315,897 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 262,461 | $7,309,539 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 157,220 | $7,301,297 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 135,596 | $7,282,861 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 164,182 | $7,273,263 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 303,766 | $7,269,120 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 197,477 | $7,263,204 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 118,532 | $7,248,232 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 159,757 | $7,246,578 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63,813 | $7,233,842 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 58,602 | $7,209,218 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 401,699 | $7,202,463 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 245,691 | $7,171,720 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93,399 | $7,168,373 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 83,210 | $7,166,877 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 217,364 | $7,127,366 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,356 | $7,115,805 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 72,482 | $7,109,035 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,689 | $7,103,372 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 79,857 | $7,093,697 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 67,602 | $7,042,100 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 74,221 | $7,037,635 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 210,213 | $7,033,727 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,627 | $7,003,164 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 136,778 | $6,987,988 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 109,533 | $6,977,252 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,347 | $6,971,313 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 122,675 | $6,970,394 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 156,160 | $6,969,421 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,532 | $6,968,497 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,659 | $6,965,714 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,107 | $6,957,886 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 331,324 | $6,934,611 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,970 | $6,922,292 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 102,802 | $6,918,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 105,396 | $6,913,978 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,899 | $6,909,148 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 426,884 | $6,885,639 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 323,168 | $6,880,247 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 778,295 | $6,841,213 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 238,857 | $6,833,699 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 110,226 | $6,825,194 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 569,486 | $6,799,663 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 162,042 | $6,789,560 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,857,265 | $6,779,017 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,814 | $6,740,239 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,373 | $6,738,139 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88,456 | $6,735,040 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 119,053 | $6,719,351 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 333,549 | $6,714,341 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 303,558 | $6,705,596 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,497 | $6,686,467 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,395 | $6,657,039 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 186,101 | $6,651,250 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 96,086 | $6,649,151 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 134,362 | $6,644,201 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 314,300 | $6,603,443 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,990 | $6,578,565 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 510,341 | $6,573,192 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 98,529 | $6,564,002 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142,321 | $6,556,728 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 49,292 | $6,555,836 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,470 | $6,529,304 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,384 | $6,526,219 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 99,920 | $6,525,775 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 148,928 | $6,514,111 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100,134 | $6,510,713 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114,596 | $6,476,966 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 108,698 | $6,472,966 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,706 | $6,438,878 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 556,555 | $6,389,251 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98,782 | $6,361,561 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,027 | $6,354,027 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 126,514 | $6,337,086 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,033 | $6,306,660 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 410,850 | $6,302,439 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 206,790 | $6,290,552 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 142,541 | $6,286,058 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 93,400 | $6,268,074 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94,613 | $6,264,327 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 255,359 | $6,223,099 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,192 | $6,211,260 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90,353 | $6,209,058 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 48,350 | $6,208,624 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186,982 | $6,205,933 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202,376 | $6,146,159 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,973 | $6,133,705 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 65,091 | $6,114,649 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,390 | $6,106,986 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 166,275 | $6,057,398 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 83,816 | $6,026,370 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 240,992 | $5,979,012 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 111,563 | $5,970,852 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 370,496 | $5,961,281 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 210,040 | $5,948,333 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 130,001 | $5,938,446 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 113,672 | $5,935,952 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 22,473 | $5,905,455 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,550 | $5,901,848 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,007 | $5,896,929 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 322,842 | $5,891,867 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 94,804 | $5,888,276 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,228 | $5,875,755 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 116,259 | $5,868,754 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 270,335 | $5,860,863 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 248,621 | $5,847,566 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,845 | $5,832,720 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 39,068 | $5,800,426 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,043 | $5,788,616 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 72,250 | $5,785,780 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,269 | $5,756,055 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 245,942 | $5,755,043 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 67,807 | $5,741,897 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32,821 | $5,736,126 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 310,769 | $5,730,580 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,781 | $5,702,492 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,209 | $5,690,586 | dollars as filed | |
| TANGER INC | 875465106 | COM | 192,663 | $5,689,338 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,817 | $5,679,233 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54,848 | $5,678,962 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 102,694 | $5,647,143 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64,234 | $5,646,811 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,628 | $5,631,681 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,610 | $5,626,020 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,311 | $5,619,450 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 159,362 | $5,497,989 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,242 | $5,496,140 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 199,897 | $5,495,169 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 158,167 | $5,494,722 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 178,494 | $5,486,906 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 116,584 | $5,468,955 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 277,895 | $5,466,195 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 125,618 | $5,429,210 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 168,433 | $5,378,066 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 270,283 | $5,354,306 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,133 | $5,350,106 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 167,700 | $5,324,475 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,185 | $5,307,490 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 214,272 | $5,258,235 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 256,302 | $5,251,628 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 266,553 | $5,248,429 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,005 | $5,231,556 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 370,022 | $5,221,010 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 320,965 | $5,212,472 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,106 | $5,203,485 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,270 | $5,199,418 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 107,035 | $5,190,127 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,955 | $5,180,098 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 159,180 | $5,168,575 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 138,388 | $5,127,275 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,975 | $5,112,311 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 89,373 | $5,104,986 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 134,714 | $5,090,842 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,799 | $5,080,851 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 100,940 | $5,076,273 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,365 | $5,073,095 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 161,912 | $5,062,988 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130,394 | $5,012,345 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,181 | $4,998,855 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,957 | $4,974,795 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,442,903 | $4,963,586 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,473 | $4,957,024 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 87,491 | $4,924,868 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 102,639 | $4,924,619 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 335,812 | $4,919,646 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,010,246 | $4,909,796 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 65,435 | $4,886,686 | dollars as filed | |
| COHU INC | 192576106 | COM | 146,515 | $4,883,345 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 81,843 | $4,881,117 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51,337 | $4,849,293 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 145,990 | $4,841,028 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,679 | $4,839,062 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 203,828 | $4,836,838 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,088 | $4,804,715 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 248,169 | $4,802,070 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 367,029 | $4,789,728 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 248,465 | $4,787,921 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 139,408 | $4,781,694 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 108,075 | $4,779,077 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 482,460 | $4,776,354 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,196 | $4,734,981 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 103,305 | $4,713,807 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 212,551 | $4,710,130 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,036 | $4,687,452 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 206,222 | $4,675,053 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 119,687 | $4,607,950 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74,323 | $4,588,702 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 87,982 | $4,581,223 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 87,994 | $4,577,448 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 405,479 | $4,545,420 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,528 | $4,535,227 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 92,301 | $4,526,441 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181,334 | $4,518,843 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,026 | $4,509,829 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,413 | $4,502,700 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,053 | $4,498,959 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 270,596 | $4,456,716 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,333 | $4,456,603 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 87,385 | $4,447,897 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 94,205 | $4,447,418 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39,432 | $4,432,157 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 734,868 | $4,431,254 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 146,752 | $4,424,573 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46,625 | $4,422,848 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 136,748 | $4,410,123 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,962 | $4,408,946 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 78,192 | $4,395,954 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,566 | $4,368,123 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,597 | $4,356,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010116 | this filing | 2024-05-14 | acceptance time not in the bulk data set |