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 |
|---|---|---|---|---|---|---|
| OLINK HLDG AB | 680710100 | ADR | 185,143 | $4,352,712 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,672 | $4,345,014 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 158,587 | $4,275,506 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 220,754 | $4,271,590 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,581 | $4,245,004 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 232,382 | $4,231,676 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65,832 | $4,225,098 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 141,538 | $4,222,079 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 42,292 | $4,218,627 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 277,406 | $4,216,571 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,121 | $4,199,996 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 60,675 | $4,144,709 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 272,829 | $4,127,903 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 51,899 | $4,116,629 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44,578 | $4,110,092 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 124,146 | $4,096,818 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,629 | $4,051,805 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 202,364 | $4,045,256 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 723,064 | $4,034,697 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,723 | $4,026,199 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 172,675 | $4,025,054 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 291,532 | $4,017,311 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,349 | $4,016,984 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,411 | $4,015,899 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 137,588 | $4,009,314 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 47,149 | $4,009,079 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,391 | $4,002,546 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,458 | $4,001,964 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,078 | $3,983,253 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91,815 | $3,980,180 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 93,566 | $3,962,520 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 190,911 | $3,959,494 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 342,982 | $3,958,012 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 91,785 | $3,951,344 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 150,572 | $3,941,975 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 125,044 | $3,906,375 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,603 | $3,896,015 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 354,412 | $3,880,811 | dollars as filed | |
| RH | 74967X103 | COM | 11,107 | $3,868,124 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 218,323 | $3,842,485 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 245,120 | $3,836,128 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 120,471 | $3,830,978 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,875 | $3,829,688 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 132,908 | $3,818,447 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 69,879 | $3,815,393 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 157,974 | $3,747,143 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 77,940 | $3,741,120 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 54,721 | $3,729,783 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 210,432 | $3,726,751 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 263,519 | $3,726,159 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,184 | $3,722,127 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 60,122 | $3,721,552 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 478,829 | $3,710,925 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,965 | $3,697,531 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 141,194 | $3,693,635 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 93,517 | $3,684,570 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,930 | $3,678,854 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 153,119 | $3,674,856 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,856 | $3,665,801 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 66,480 | $3,663,048 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 103,257 | $3,656,330 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 144,941 | $3,651,064 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 306,614 | $3,611,913 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,000 | $3,593,700 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,876 | $3,589,073 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 193,954 | $3,586,209 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,506 | $3,582,799 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26,685 | $3,576,591 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,283 | $3,571,072 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 120,052 | $3,566,745 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,074 | $3,548,786 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 48,809 | $3,544,510 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 178,872 | $3,532,722 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 67,867 | $3,531,120 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 288,342 | $3,529,306 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 132,012 | $3,524,720 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,211 | $3,519,220 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 37,746 | $3,506,226 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,892 | $3,488,594 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 221,514 | $3,482,200 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,537 | $3,477,566 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 244,924 | $3,473,022 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 52,032 | $3,469,494 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,547 | $3,467,465 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 210,719 | $3,457,899 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 99,292 | $3,449,404 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,857 | $3,448,905 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 59,458 | $3,443,213 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,454 | $3,441,749 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97,509 | $3,429,392 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 182,344 | $3,428,067 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 77,828 | $3,417,427 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 62,463 | $3,416,101 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 224,224 | $3,410,447 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,298 | $3,405,777 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 40,654 | $3,405,586 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,662 | $3,389,521 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 128,503 | $3,382,199 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 124,145 | $3,360,605 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 210,402 | $3,353,808 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 145,087 | $3,348,608 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 126,069 | $3,347,132 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,772 | $3,333,524 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 72,161 | $3,294,150 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 240,629 | $3,282,180 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 195,141 | $3,276,417 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,500 | $3,275,115 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,353 | $3,274,488 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 95,255 | $3,249,148 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,961 | $3,230,068 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 214,763 | $3,230,036 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 487,776 | $3,219,322 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 115,511 | $3,200,810 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 148,200 | $3,187,782 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 164,341 | $3,168,494 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 158,181 | $3,158,875 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 148,990 | $3,157,098 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,418 | $3,146,719 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,741 | $3,139,122 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 72,516 | $3,111,662 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,647 | $3,111,067 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,464 | $3,091,281 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,658 | $3,076,017 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,306 | $3,061,339 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,850 | $3,044,390 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,675 | $3,037,457 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 56,606 | $3,019,364 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57,832 | $3,008,421 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,758 | $3,007,693 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,443 | $3,002,055 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,070 | $2,971,912 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 79,662 | $2,965,020 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 137,909 | $2,940,220 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86,742 | $2,931,012 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,593 | $2,914,859 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 102,478 | $2,902,177 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 68,110 | $2,889,226 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 74,337 | $2,885,762 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,215 | $2,885,135 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 407,438 | $2,884,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 44,651 | $2,881,329 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 36,518 | $2,874,697 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 228,831 | $2,839,793 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 73,198 | $2,830,567 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 109,935 | $2,828,628 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 377,225 | $2,799,010 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32,168 | $2,779,315 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,230 | $2,756,097 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 110,190 | $2,751,444 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,637 | $2,744,061 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 217,207 | $2,743,324 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,390 | $2,741,038 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 137,647 | $2,715,775 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,995 | $2,704,335 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 99,448 | $2,698,024 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,741 | $2,690,501 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 130,234 | $2,686,727 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,716 | $2,683,846 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 288,246 | $2,680,688 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 174,424 | $2,670,431 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,310 | $2,668,119 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 844,700 | $2,652,358 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,561 | $2,638,078 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 67,758 | $2,633,753 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 334,629 | $2,630,184 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 89,639 | $2,619,252 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,775 | $2,590,323 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,660 | $2,587,490 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,411 | $2,584,453 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 166,875 | $2,571,544 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,524 | $2,561,258 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 204,352 | $2,558,487 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 585,378 | $2,522,979 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64,351 | $2,506,471 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76,042 | $2,503,303 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 92,207 | $2,496,043 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 163,177 | $2,486,817 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 63,306 | $2,479,696 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 223,017 | $2,473,259 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,019 | $2,452,820 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 55,869 | $2,451,532 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200,982 | $2,447,961 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 39,337 | $2,414,112 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,486 | $2,408,682 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 82,368 | $2,401,027 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 387,108 | $2,392,327 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 74,112 | $2,388,630 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,840 | $2,387,299 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38,319 | $2,382,675 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 59,073 | $2,374,144 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,824 | $2,372,973 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 159,067 | $2,371,689 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,195 | $2,369,717 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 159,280 | $2,360,530 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 111,045 | $2,357,485 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,400 | $2,349,864 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,797 | $2,349,409 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,111 | $2,345,696 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 105,823 | $2,345,038 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,472 | $2,341,714 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,193 | $2,333,027 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 102,710 | $2,321,246 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,522 | $2,318,435 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 64,866 | $2,313,122 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65,727 | $2,310,961 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 655,253 | $2,293,386 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 209,662 | $2,291,606 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,577 | $2,290,402 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,850 | $2,287,454 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33,434 | $2,269,500 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 123,454 | $2,256,739 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 37,284 | $2,247,480 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,175 | $2,225,711 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 141,162 | $2,221,890 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 277,188 | $2,220,276 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 75,224 | $2,219,108 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 53,711 | $2,217,190 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 157,190 | $2,189,657 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 436,882 | $2,188,779 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,540 | $2,187,682 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 294,302 | $2,166,063 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 57,668 | $2,164,280 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,626 | $2,162,904 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 172,579 | $2,160,689 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,409 | $2,147,049 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 98,507 | $2,143,512 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 294,300 | $2,142,504 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,958 | $2,140,712 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 190,396 | $2,140,051 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 202,661 | $2,136,047 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 336,364 | $2,112,366 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 139,849 | $2,110,321 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 161,520 | $2,099,760 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,475 | $2,090,534 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 199,477 | $2,086,529 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,891 | $2,085,119 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69,100 | $2,078,528 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 123,564 | $2,078,346 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,078 | $2,072,923 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62,133 | $2,063,437 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,365 | $2,062,487 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 130,216 | $2,056,111 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,695 | $2,053,288 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,969 | $2,048,170 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 180,522 | $2,011,015 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 90,297 | $2,008,205 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,300 | $2,006,646 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,639 | $1,995,351 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,824 | $1,990,460 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,528 | $1,988,623 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 168,206 | $1,988,195 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 138,351 | $1,978,419 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,017 | $1,975,199 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,795 | $1,967,142 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 185,513 | $1,964,583 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,794 | $1,958,842 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 104,614 | $1,958,374 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 290,808 | $1,951,322 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 45,945 | $1,945,311 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 173,000 | $1,928,950 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 137,949 | $1,921,630 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56,612 | $1,911,787 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,486 | $1,910,018 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 302,914 | $1,896,242 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,331 | $1,891,205 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 83,346 | $1,890,287 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 146,136 | $1,857,389 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,789 | $1,853,505 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,626 | $1,851,838 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,816 | $1,845,220 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 210,008 | $1,843,870 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,964 | $1,840,167 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 133,292 | $1,834,098 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,353 | $1,828,667 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 89,949 | $1,827,764 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,457 | $1,817,381 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,175 | $1,811,753 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,736 | $1,808,146 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 143,245 | $1,800,590 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 101,654 | $1,799,276 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,060 | $1,797,527 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 36,524 | $1,792,598 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,089 | $1,791,666 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,341 | $1,782,812 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 47,687 | $1,756,312 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,272 | $1,751,899 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,695 | $1,750,382 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 39,282 | $1,729,979 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 98,051 | $1,729,620 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 235,437 | $1,723,399 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,300 | $1,715,878 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,965 | $1,713,045 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 47,000 | $1,712,680 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 119,785 | $1,708,134 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 253,687 | $1,699,703 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,749 | $1,682,061 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,832 | $1,681,774 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 51,401 | $1,660,766 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 148,457 | $1,659,749 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,116 | $1,654,474 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 114,300 | $1,652,778 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80,393 | $1,649,664 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 145,300 | $1,649,155 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,259 | $1,627,517 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73,652 | $1,626,973 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 58,502 | $1,609,390 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 411,076 | $1,594,975 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 226,057 | $1,580,138 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,954 | $1,567,860 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 214,599 | $1,566,573 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 57,404 | $1,546,464 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,643 | $1,540,044 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 94,700 | $1,538,875 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,679 | $1,531,436 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 92,000 | $1,528,120 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 37,847 | $1,521,449 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,709 | $1,520,948 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,232 | $1,520,657 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,601 | $1,518,601 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,647 | $1,515,171 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,899 | $1,493,926 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,311 | $1,489,609 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,948 | $1,472,963 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,428 | $1,462,970 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 127,081 | $1,460,161 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,885 | $1,459,848 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,304 | $1,443,062 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,392 | $1,438,137 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 39,563 | $1,432,181 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,889 | $1,429,876 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,971 | $1,429,617 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,122 | $1,428,639 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 119,300 | $1,423,249 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,500 | $1,414,270 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,887 | $1,410,335 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,947 | $1,408,339 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 344,064 | $1,407,222 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 84,800 | $1,398,352 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 89,488 | $1,396,908 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65,307 | $1,396,264 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,367 | $1,391,459 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,799 | $1,390,473 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 118,755 | $1,382,308 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,798 | $1,365,469 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,364 | $1,364,519 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,666 | $1,364,114 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,867 | $1,357,607 | dollars as filed | |
| HARROW INC | 415858109 | COM | 102,321 | $1,353,707 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,667 | $1,352,622 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,290 | $1,346,864 | dollars as filed | |
| NOV INC | 62955J103 | COM | 68,750 | $1,342,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 107,277 | $1,331,308 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,254 | $1,324,965 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 101,985 | $1,322,745 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,045 | $1,314,818 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,841 | $1,310,356 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,082 | $1,306,771 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 88,420 | $1,305,963 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,932 | $1,301,555 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,011 | $1,297,101 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,603 | $1,286,524 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,547 | $1,284,661 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,019 | $1,281,298 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 59,577 | $1,270,777 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 151,500 | $1,266,540 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,371 | $1,265,975 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 63,347 | $1,261,239 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,544 | $1,256,688 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 201,624 | $1,254,101 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,931 | $1,253,232 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 169,467 | $1,237,109 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 271,582 | $1,230,266 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,343 | $1,228,137 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 143,120 | $1,225,107 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 51,736 | $1,218,900 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,580 | $1,218,463 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200,868 | $1,217,260 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70,107 | $1,215,655 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92,584 | $1,210,999 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 200,658 | $1,209,968 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,729 | $1,204,814 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,486 | $1,200,190 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,739 | $1,196,106 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 30,133 | $1,194,472 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 78,578 | $1,188,099 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 57,384 | $1,186,127 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 523,059 | $1,176,883 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 57,534 | $1,166,214 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 78,874 | $1,161,025 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,610 | $1,160,614 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 150,338 | $1,157,603 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,051 | $1,154,257 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45,817 | $1,150,923 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,459 | $1,145,488 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,316 | $1,144,571 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 163,608 | $1,140,348 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 98,925 | $1,136,648 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 75,427 | $1,132,159 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,175 | $1,131,023 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,776 | $1,128,894 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,977 | $1,124,217 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,617 | $1,124,019 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 122,560 | $1,121,424 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,581 | $1,117,911 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,051 | $1,112,376 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,309 | $1,110,921 | dollars as filed | |
| GERON CORP | 374163103 | COM | 331,808 | $1,094,966 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 87,990 | $1,091,076 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 380,839 | $1,085,391 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,818 | $1,076,558 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,502 | $1,075,317 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 119,758 | $1,074,229 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,658 | $1,068,351 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,900 | $1,059,069 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,585 | $1,054,120 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 147,082 | $1,050,165 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 105,126 | $1,048,106 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 154,295 | $1,046,120 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,595 | $1,033,648 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,812 | $1,030,290 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,861 | $1,028,745 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 361,722 | $1,027,290 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 102,680 | $1,026,800 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 22,731 | $1,023,577 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,680 | $1,017,870 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,044 | $1,017,205 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 234,879 | $1,017,026 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,126 | $1,010,031 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,920 | $997,461 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,437 | $996,219 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,845 | $994,817 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 87,615 | $994,430 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,300 | $992,355 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 401,624 | $992,011 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 122,100 | $982,905 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,201 | $980,584 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,636 | $966,298 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 68,831 | $963,634 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,067 | $957,764 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 56,297 | $950,856 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 122,532 | $944,722 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 146,334 | $943,854 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 160,600 | $942,722 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 83,498 | $941,022 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,924 | $929,894 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,481 | $929,263 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,221 | $923,672 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,681 | $922,401 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,647 | $917,854 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 62,002 | $914,530 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,962 | $913,745 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,532 | $911,884 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,183 | $908,165 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,902 | $907,017 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,597 | $905,560 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,218 | $904,634 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,990 | $903,224 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,968 | $903,032 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,181 | $893,476 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,894 | $893,343 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,711 | $885,825 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,331 | $880,223 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,709 | $880,132 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,740 | $875,394 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,244 | $873,522 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 54,055 | $871,907 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,199 | $865,858 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,584 | $865,763 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 160,391 | $861,300 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,985 | $859,689 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79,038 | $856,772 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,376 | $855,175 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,584 | $854,569 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,809 | $849,389 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,456 | $845,407 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 172,000 | $844,520 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,486 | $844,438 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,074 | $839,938 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 346,352 | $838,172 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,791 | $837,515 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,088 | $837,447 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 67,086 | $835,221 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,581 | $833,451 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,300 | $833,208 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,140 | $832,820 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 67,200 | $831,264 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 91,633 | $831,111 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,554 | $830,318 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,838 | $830,161 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 32,781 | $828,048 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,280 | $827,412 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,821 | $825,672 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,629 | $825,072 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,159 | $821,348 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 66,851 | $820,262 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,109 | $820,205 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,500 | $816,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,371 | $812,141 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,985 | $809,268 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,970 | $808,368 | 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 |