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 |
|---|---|---|---|---|---|---|
| TRINET GROUP INC COM | 896288107 | Stock | 6,090 | $806,864 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,679 | $803,915 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 88,363 | $803,220 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,497 | $800,927 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,851 | $798,133 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,440 | $796,655 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,198 | $795,017 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,645 | $793,878 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 55,435 | $793,829 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,058 | $793,803 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,336 | $793,800 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,031 | $787,835 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 84,072 | $780,188 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 138,659 | $777,877 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,500 | $776,550 | dollars as filed | |
| DANA INC | 235825205 | COM | 60,883 | $773,214 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 30,967 | $772,317 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,518 | $770,325 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,009 | $770,092 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,669 | $767,293 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,309 | $767,237 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 54,082 | $763,638 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 98,749 | $762,342 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,234 | $758,696 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,687 | $757,495 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,924 | $751,808 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,239 | $751,363 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,657 | $750,643 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 68,900 | $750,321 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,232 | $749,798 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 57,400 | $749,644 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,000 | $747,960 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 94,405 | $747,688 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 64,932 | $745,419 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,121 | $743,731 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,218 | $743,473 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48,306 | $743,429 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 109,900 | $742,924 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45,249 | $742,536 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,788 | $742,352 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 98,600 | $739,500 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,784 | $736,638 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 120,653 | $735,983 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,219 | $734,964 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,190 | $734,691 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,679 | $734,257 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,933 | $734,206 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,587 | $734,132 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,853 | $731,842 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,662 | $731,784 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,033 | $731,726 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,196 | $727,249 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,689 | $724,005 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 114,269 | $718,752 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 150,400 | $717,408 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 36,509 | $716,672 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,666 | $714,798 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,183 | $713,319 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,943 | $711,690 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,306 | $707,879 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 20,098 | $707,450 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,912 | $705,019 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,890 | $703,322 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,094 | $703,057 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,893 | $700,065 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,998 | $699,944 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 75,776 | $699,412 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,121 | $695,900 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 108,700 | $695,680 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 136,849 | $695,193 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,947 | $695,186 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,800 | $689,962 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,771 | $688,524 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,077 | $686,543 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 32,097 | $684,308 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 48,753 | $683,517 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 115,633 | $682,235 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 277,269 | $682,082 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,702 | $680,715 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 57,652 | $680,294 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 168,293 | $679,904 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,912 | $677,151 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,491 | $676,479 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,642 | $676,394 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 433,514 | $676,282 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,757 | $675,428 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 85,374 | $674,455 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,721 | $674,253 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,507 | $673,940 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,123 | $673,803 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 116,102 | $673,392 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,384 | $672,278 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 99,297 | $670,255 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,086 | $670,215 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,633 | $669,517 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,734 | $665,648 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26,110 | $665,283 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,291 | $664,354 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,657 | $662,691 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,244 | $662,388 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,083 | $660,087 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,300 | $660,033 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26,736 | $659,844 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 18,866 | $659,555 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 52,700 | $657,169 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,579 | $656,004 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,605 | $654,012 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,098 | $652,933 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64,426 | $652,635 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,645 | $652,627 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 229,300 | $651,212 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 173,543 | $650,786 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 48,200 | $650,700 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,984 | $650,628 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,934 | $650,055 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 134,497 | $646,931 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,778 | $644,859 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 64,007 | $644,550 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 81,132 | $644,188 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,822 | $642,225 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,062 | $639,344 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,547 | $636,954 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,188 | $636,457 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,554 | $633,247 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 59,186 | $628,555 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,700 | $627,380 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,555 | $626,862 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,121 | $626,786 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,525 | $623,044 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 89,295 | $622,386 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,545 | $621,653 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,332 | $621,053 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,120 | $619,975 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,953 | $618,921 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,391 | $618,105 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,344 | $616,378 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,910 | $616,088 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,952 | $615,840 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,611 | $613,401 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,784 | $612,591 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,441 | $612,267 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,778 | $610,558 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,400 | $610,296 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,213 | $609,139 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 51,071 | $607,745 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46,178 | $607,241 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 54,366 | $606,181 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 112,814 | $604,683 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 21,100 | $603,671 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 37,131 | $602,265 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,398 | $594,320 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,445 | $593,682 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,500 | $591,815 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,890 | $589,686 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 55,200 | $588,432 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 37,342 | $587,390 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,928 | $587,118 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,856 | $585,677 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,939 | $585,599 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 95,345 | $584,465 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,050 | $583,737 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,589 | $582,052 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87,915 | $581,118 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 39,558 | $579,525 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,830 | $575,448 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,548 | $574,501 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,400 | $573,364 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,842 | $573,164 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 62,100 | $572,562 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76,500 | $572,220 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,955 | $572,058 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,093 | $570,850 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 35,003 | $569,149 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 42,654 | $569,004 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 110,291 | $567,999 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,871 | $566,379 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 315 | $565,205 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,743 | $564,741 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,193 | $564,428 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,708 | $562,843 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,206 | $562,470 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 130,916 | $560,320 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,259 | $560,187 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,147 | $560,177 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,658 | $559,874 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 90,536 | $556,796 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 38,300 | $556,499 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,423 | $556,413 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 14,632 | $554,992 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,901 | $554,176 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,739 | $554,170 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,041 | $554,131 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,700 | $553,118 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,209 | $553,079 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,228 | $552,745 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,242 | $550,832 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,296 | $550,704 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,168 | $550,502 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 69,916 | $550,239 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,251 | $550,049 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,650 | $546,564 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,355 | $546,003 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,383 | $545,789 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 27,000 | $545,400 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,194 | $543,146 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,823 | $542,925 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66,667 | $542,003 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,125 | $541,961 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,586 | $541,674 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,998 | $541,470 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15,253 | $540,109 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,123 | $539,865 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,076 | $538,958 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 102,300 | $538,098 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,497 | $536,420 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,254 | $535,867 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,200 | $533,988 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 45,000 | $533,700 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,018 | $532,958 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,900 | $531,921 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,297 | $531,119 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,220 | $530,915 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,283 | $530,559 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,300 | $530,469 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 73,422 | $530,107 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,641 | $528,690 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,183 | $527,041 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,553 | $524,240 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,243 | $523,761 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,264 | $522,699 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 144,942 | $521,791 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,967 | $521,223 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 105,000 | $520,800 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 128,900 | $520,756 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,122 | $520,024 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 48,100 | $519,961 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,059 | $519,644 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 32,958 | $519,418 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,671 | $517,544 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,210 | $517,049 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,621 | $516,022 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,098 | $515,946 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 35,600 | $515,844 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,332 | $515,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,725 | $513,644 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,870 | $512,731 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,204 | $512,340 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,191 | $512,123 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85,400 | $508,984 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,627 | $508,577 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,302 | $508,362 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 44,090 | $507,476 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,226 | $504,981 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,900 | $504,144 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 44,068 | $502,816 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 55,200 | $502,320 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,326 | $501,742 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,284 | $500,292 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,188 | $499,877 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 80,103 | $498,241 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 51,400 | $496,524 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 54,920 | $495,378 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50,600 | $494,362 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,038 | $491,182 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 125,300 | $491,176 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,402 | $490,597 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,400 | $489,810 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,932 | $488,433 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 90,000 | $487,800 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,366 | $487,643 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 85,760 | $487,117 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 24,200 | $486,420 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,353 | $484,330 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,004 | $483,836 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,532 | $483,007 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,115 | $482,155 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,871 | $480,918 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,692 | $480,733 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,465 | $477,805 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 106,500 | $477,120 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,126 | $476,193 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,415 | $474,526 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,295 | $474,277 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 49,800 | $473,100 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 106,104 | $472,163 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,011 | $470,651 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 85,899 | $465,573 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,386 | $465,423 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 75,700 | $464,798 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,471 | $463,921 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13,583 | $463,724 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,975 | $463,431 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 72,039 | $463,211 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 182,000 | $460,460 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,000 | $459,990 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,998 | $459,520 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,037 | $458,876 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,477 | $458,264 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,911 | $457,740 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,145 | $456,924 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,465 | $454,614 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 27,328 | $454,465 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,984 | $454,440 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 76,228 | $454,319 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 32,057 | $452,004 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,350 | $448,330 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,636 | $447,374 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,934 | $447,242 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,160 | $447,168 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,773 | $447,151 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,122 | $446,895 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,531 | $446,246 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,450 | $445,738 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,710 | $444,865 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 131,082 | $443,057 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,168 | $442,975 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,425 | $441,355 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,536 | $440,906 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,815 | $439,335 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,325 | $438,867 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,820 | $437,677 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102,121 | $437,589 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 60,900 | $434,826 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,141 | $434,041 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 26,931 | $433,050 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,502 | $431,119 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,531 | $430,589 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,413 | $429,694 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,400 | $429,318 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,506 | $428,914 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,329 | $428,444 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,164 | $427,385 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,877 | $426,313 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,076 | $425,472 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 102,394 | $423,911 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,000 | $423,890 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 41,425 | $423,364 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,522 | $423,309 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,131 | $420,740 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,074 | $420,671 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,319 | $420,221 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,400 | $417,802 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,744 | $415,821 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,168 | $415,781 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,800 | $415,338 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,203 | $413,522 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,845 | $411,607 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 37,447 | $411,168 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 92,468 | $409,633 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,600 | $408,912 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,249 | $408,337 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,597 | $407,788 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 93,455 | $404,660 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,596 | $404,586 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,106 | $404,283 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 39,705 | $404,197 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,367 | $404,154 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,515 | $403,721 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 84,198 | $402,466 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,682 | $402,457 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,715 | $401,199 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,861 | $400,229 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,014 | $399,478 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,306 | $398,563 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 100,800 | $398,160 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42,200 | $397,524 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,695 | $395,275 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,290 | $394,680 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,840 | $393,149 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,642 | $390,770 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,192 | $390,750 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,542 | $390,567 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,874 | $390,433 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,270 | $389,948 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 64,200 | $389,694 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 29,400 | $389,550 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,355 | $389,448 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,804 | $389,383 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,425 | $388,710 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 41,443 | $386,663 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,839 | $386,587 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31,800 | $386,370 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,292 | $385,197 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,920 | $382,080 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,675 | $382,058 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,241 | $380,944 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,927 | $377,878 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16,063 | $376,677 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,213 | $372,720 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 52,800 | $372,240 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,659 | $370,376 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,072 | $369,585 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,341 | $369,028 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,916 | $365,442 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,500 | $363,475 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,100 | $362,331 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,349 | $359,619 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,601 | $357,522 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,630 | $355,762 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,860 | $355,650 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,667 | $355,418 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,807 | $354,746 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,740 | $353,824 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 61,995 | $353,372 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,561 | $353,250 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,119 | $352,960 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,205 | $352,733 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,099 | $350,797 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,965 | $349,318 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,641 | $349,131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,608 | $348,897 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,600 | $348,090 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 96,500 | $347,400 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,469 | $346,361 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,700 | $343,230 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,095 | $342,419 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,808 | $341,453 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 69,600 | $341,040 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 69,072 | $339,834 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,564 | $336,527 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,400 | $334,772 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 62,400 | $333,840 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,500 | $333,480 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 55,015 | $331,190 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,903 | $330,346 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,079 | $328,868 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,766 | $328,724 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,800 | $328,328 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,760 | $328,266 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 39,400 | $327,020 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 63,600 | $326,904 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 70,678 | $326,532 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,183 | $325,537 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,100 | $323,703 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,897 | $321,641 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,169 | $320,454 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,095 | $319,992 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,392 | $319,482 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 112,986 | $318,621 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,526 | $316,843 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 51,300 | $316,008 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,336 | $315,351 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,001 | $315,146 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,671 | $314,351 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,242 | $314,303 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 16,900 | $313,664 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,341 | $312,930 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,483 | $309,008 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 28,600 | $307,164 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,299 | $304,928 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,633 | $303,920 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 550 | $303,353 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,954 | $301,249 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 29,600 | $301,032 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 57,500 | $299,575 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,710 | $295,389 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,008 | $295,261 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,182 | $294,915 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,820 | $294,182 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,557 | $293,520 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,414 | $292,302 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,800 | $292,276 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,841 | $289,780 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,600 | $287,560 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,591 | $287,453 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,045 | $286,231 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,169 | $284,466 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,021 | $283,971 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 63,428 | $282,889 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 28,688 | $282,577 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,114 | $281,935 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,025 | $277,604 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,668 | $277,505 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,800 | $277,128 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 88,300 | $274,613 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,983 | $274,411 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 55,002 | $273,910 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24,134 | $273,197 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 197,444 | $272,473 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,101 | $272,142 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,386 | $271,997 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,755 | $271,053 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,200 | $270,972 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 56,662 | $270,844 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,962 | $270,338 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 68,000 | $269,280 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,008 | $268,617 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,317 | $267,778 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,630 | $266,128 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,083 | $265,635 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,300 | $265,408 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,145 | $265,173 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,395 | $264,551 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,492 | $261,386 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,635 | $260,857 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,643 | $260,747 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,800 | $260,712 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,588 | $257,240 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,891 | $256,660 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,577 | $256,193 | 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 |