13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,263 holding rows worth $39,203,114,531.
- Accession
- 0001062993-25-002462
- Filer
- CIK 854157
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,263 entries on the cover page, a total value of $39,203,114,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,203,114,531 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 124,617 | $13,163,294 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155,341 | $13,134,082 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68,789 | $13,127,693 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 237,579 | $13,076,348 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 469,624 | $13,074,332 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 285,800 | $13,038,196 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89,550 | $13,031,316 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,319 | $12,978,840 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,197 | $12,975,512 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 74,529 | $12,971,027 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,621 | $12,921,354 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,287 | $12,830,567 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 80,697 | $12,774,335 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,948 | $12,763,616 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 97,268 | $12,756,698 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,914 | $12,726,521 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,973 | $12,630,097 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 294,718 | $12,628,666 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 396,367 | $12,600,507 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 105,014 | $12,595,379 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 99,955 | $12,589,332 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,035 | $12,584,203 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 533,625 | $12,550,860 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,112 | $12,479,261 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 510,399 | $12,479,256 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 86,611 | $12,475,448 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 104,386 | $12,435,504 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 184,064 | $12,415,117 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 134,243 | $12,397,341 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 62,837 | $12,368,835 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 761,433 | $12,327,600 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 210,250 | $12,303,830 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,888 | $12,287,459 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 383,680 | $12,266,250 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 115,854 | $12,258,512 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80,141 | $12,255,162 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 333,231 | $12,249,572 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 791,735 | $12,240,223 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,809 | $12,230,627 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,688 | $12,177,241 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,789 | $12,164,063 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41,529 | $12,131,867 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159,611 | $12,095,322 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,130 | $12,069,436 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 111,587 | $12,060,323 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 347,128 | $12,045,342 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 184,070 | $12,025,293 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,371 | $12,017,422 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,823 | $11,944,324 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 364,763 | $11,938,693 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 320,654 | $11,928,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 165,157 | $11,906,168 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 677,493 | $11,869,677 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 418,747 | $11,850,540 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 131,279 | $11,843,991 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,566 | $11,761,069 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,149 | $11,759,339 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87,304 | $11,666,434 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,041 | $11,602,435 | dollars as filed | |
| BALL CORP | 058498106 | COM | 210,301 | $11,593,894 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126,726 | $11,572,618 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 112,629 | $11,544,473 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 81,231 | $11,543,737 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 448,415 | $11,537,718 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,400 | $11,525,704 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 170,762 | $11,519,605 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 50,233 | $11,519,432 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 313,619 | $11,431,413 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 199,354 | $11,426,971 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 127,631 | $11,417,869 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 104,214 | $11,411,433 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 191,822 | $11,344,353 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 208,357 | $11,342,955 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 183,733 | $11,308,766 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,951 | $11,286,868 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100,894 | $11,260,779 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 212,296 | $11,260,180 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 195,809 | $11,247,269 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 137,341 | $11,208,399 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 154,938 | $11,160,184 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 196,783 | $11,155,628 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,423 | $11,139,230 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 298,339 | $11,116,111 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100,321 | $11,112,557 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 297,700 | $11,107,187 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,900 | $11,106,098 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68,234 | $11,081,884 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,567 | $11,053,582 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 248,180 | $11,026,637 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 123,311 | $11,017,838 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,094,542 | $10,989,202 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140,182 | $10,962,232 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,685 | $10,925,780 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 221,138 | $10,906,526 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 128,316 | $10,882,480 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 302,141 | $10,880,097 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 117,412 | $10,879,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 371,963 | $10,846,441 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 154,937 | $10,822,349 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103,683 | $10,818,284 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 152,983 | $10,809,779 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42,894 | $10,786,554 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,671 | $10,775,659 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 62,449 | $10,769,330 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 384,790 | $10,758,728 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,996 | $10,749,935 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 161,581 | $10,735,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 174,450 | $10,716,464 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 126,430 | $10,707,357 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,962 | $10,659,299 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 45,736 | $10,647,798 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 379,223 | $10,625,828 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 228,804 | $10,605,065 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,148 | $10,601,688 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 138,988 | $10,596,445 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 44,610 | $10,593,983 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 182,662 | $10,572,477 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 39,200 | $10,554,992 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 188,050 | $10,536,442 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,714 | $10,535,942 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,809 | $10,495,289 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 203,241 | $10,438,458 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 168,768 | $10,438,301 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 104,634 | $10,432,010 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 105,264 | $10,429,557 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 84,672 | $10,419,736 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 92,276 | $10,391,200 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 114,380 | $10,384,560 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 63,417 | $10,364,874 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136,337 | $10,337,071 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,254 | $10,315,922 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133,032 | $10,298,007 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,953 | $10,283,515 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 119,185 | $10,226,073 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 258,946 | $10,197,293 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 110,752 | $10,181,431 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 327,685 | $10,141,851 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,301 | $10,109,338 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 92,719 | $10,067,429 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,883 | $10,048,973 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 172,513 | $10,029,906 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 64,086 | $10,028,177 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 173,068 | $10,025,829 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48,315 | $9,999,272 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 127,466 | $9,993,334 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,421 | $9,987,841 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,778 | $9,963,199 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 107,326 | $9,950,193 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,904 | $9,949,734 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,526 | $9,946,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 371,000 | $9,935,380 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 144,234 | $9,927,626 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 449,722 | $9,911,873 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,904 | $9,906,329 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 121,058 | $9,897,702 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 181,853 | $9,883,711 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 322,176 | $9,871,473 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 68,481 | $9,854,416 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 443,383 | $9,843,103 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,537 | $9,838,425 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 166,078 | $9,821,853 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 174,483 | $9,795,476 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 64,426 | $9,776,646 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,686 | $9,724,521 | dollars as filed | |
| F N B CORP | 302520101 | COM | 657,364 | $9,715,840 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,797 | $9,712,841 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 105,115 | $9,711,575 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 334,070 | $9,688,030 | dollars as filed | |
| WEX INC | 96208T104 | COM | 55,090 | $9,658,379 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 486,400 | $9,650,176 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 237,978 | $9,638,109 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,701 | $9,628,078 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56,307 | $9,590,208 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,046 | $9,525,909 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,696 | $9,518,982 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,443 | $9,518,343 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,964 | $9,505,390 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 478,607 | $9,505,135 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 81,274 | $9,502,556 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 218,420 | $9,481,612 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,372 | $9,456,018 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304,960 | $9,447,661 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,669 | $9,433,469 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 138,238 | $9,422,302 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 248,525 | $9,406,671 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,985 | $9,397,807 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 87,356 | $9,366,310 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 56,237 | $9,358,962 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 195,590 | $9,284,657 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 170,335 | $9,279,851 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 196,457 | $9,266,877 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 59,720 | $9,259,586 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70,790 | $9,250,837 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 641,782 | $9,228,825 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,181 | $9,211,724 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 55,406 | $9,187,977 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,186 | $9,176,959 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 392,365 | $9,173,494 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,716 | $9,149,674 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,996 | $9,137,185 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 118,461 | $9,129,789 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,035 | $9,111,367 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 456,252 | $9,088,540 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 125,019 | $9,072,629 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118,337 | $9,051,597 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 326,002 | $9,046,556 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 122,319 | $9,043,044 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 149,173 | $9,021,983 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 69,192 | $8,988,733 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 179,208 | $8,983,697 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,482 | $8,982,382 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 79,401 | $8,944,523 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 163,177 | $8,929,045 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 291,899 | $8,897,082 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,716 | $8,889,244 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 103,369 | $8,777,062 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 151,583 | $8,719,054 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,033 | $8,705,456 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 383,942 | $8,638,695 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,586 | $8,621,491 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,909 | $8,619,317 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 194,201 | $8,618,640 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97,236 | $8,617,054 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54,875 | $8,607,693 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 461,954 | $8,587,725 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,112 | $8,557,830 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,086 | $8,524,618 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 397,295 | $8,502,113 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 315,596 | $8,467,441 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 129,486 | $8,463,205 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 215,927 | $8,460,020 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,648 | $8,441,645 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 269,290 | $8,439,549 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 122,111 | $8,430,543 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,250 | $8,412,015 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,200 | $8,408,810 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,183 | $8,402,838 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 105,743 | $8,391,764 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 218,344 | $8,382,226 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 332,697 | $8,370,657 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39,060 | $8,328,373 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,438 | $8,310,770 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,401 | $8,261,703 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 165,976 | $8,232,410 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 911,618 | $8,204,562 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 488,451 | $8,176,670 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 174,306 | $8,167,979 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 87,588 | $8,163,202 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 399,334 | $8,094,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 116,906 | $8,089,895 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 75,415 | $8,055,830 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,841 | $8,050,958 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 85,536 | $8,045,516 | dollars as filed | |
| TANGER INC | 875465106 | COM | 235,639 | $8,042,359 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,679 | $8,003,896 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,969 | $8,002,306 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 165,823 | $7,991,010 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 72,706 | $7,963,488 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 54,783 | $7,957,779 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60,352 | $7,952,583 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82,019 | $7,932,878 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100,506 | $7,919,873 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 375,456 | $7,910,858 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 211,665 | $7,895,105 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93,651 | $7,893,843 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151,271 | $7,885,757 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 70,669 | $7,881,007 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 82,335 | $7,880,283 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,175 | $7,819,359 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,764 | $7,797,439 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 585,802 | $7,750,160 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 184,893 | $7,743,319 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104,122 | $7,742,512 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69,417 | $7,732,360 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 341,900 | $7,696,169 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 131,567 | $7,678,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 90,309 | $7,650,075 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 183,926 | $7,647,643 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 135,688 | $7,646,019 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 165,677 | $7,632,739 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 174,348 | $7,617,264 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,350 | $7,591,017 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 97,345 | $7,569,547 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,058 | $7,545,632 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 491,530 | $7,544,986 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,225 | $7,512,937 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 276,526 | $7,510,446 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,818 | $7,509,931 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169,356 | $7,499,084 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55,672 | $7,434,439 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 161,469 | $7,406,583 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,157 | $7,396,717 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 153,295 | $7,382,687 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 89,057 | $7,345,421 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130,497 | $7,296,087 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,721 | $7,286,226 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 132,785 | $7,275,290 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 88,705 | $7,261,391 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 139,343 | $7,252,803 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 192,053 | $7,192,385 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,926 | $7,191,190 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 136,241 | $7,170,364 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 97,391 | $7,166,030 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,800 | $7,142,232 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 106,112 | $7,131,788 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 38,205 | $7,102,692 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 194,637 | $7,098,411 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,757 | $7,023,509 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,210 | $6,983,854 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 190,244 | $6,981,955 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51,538 | $6,980,822 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 330,465 | $6,959,593 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,153 | $6,936,027 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 255,716 | $6,917,118 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,533 | $6,874,190 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,475 | $6,862,788 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 95,237 | $6,821,826 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 181,489 | $6,791,318 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 527,382 | $6,787,406 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 216,296 | $6,785,206 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 119,539 | $6,779,057 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,114 | $6,764,393 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 220,588 | $6,741,169 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 270,619 | $6,735,707 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 108,838 | $6,731,630 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74,416 | $6,710,091 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 99,651 | $6,700,533 | dollars as filed | |
| TORO CO | 891092108 | COM | 83,121 | $6,657,992 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 157,865 | $6,638,223 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 99,023 | $6,594,932 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,597 | $6,592,765 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,706 | $6,591,328 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 79,654 | $6,586,589 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 112,137 | $6,573,471 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 115,679 | $6,553,215 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 345,963 | $6,531,781 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,123 | $6,514,017 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,758 | $6,500,458 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 248,845 | $6,489,878 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 826,596 | $6,472,247 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,576 | $6,472,133 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 194,348 | $6,471,788 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 202,312 | $6,447,683 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,010 | $6,413,605 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 298,405 | $6,403,771 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126,360 | $6,379,916 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 123,704 | $6,368,282 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,088 | $6,359,167 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 181,415 | $6,358,596 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 251,639 | $6,351,368 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,758 | $6,347,242 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 87,205 | $6,334,571 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,252 | $6,329,928 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 587,257 | $6,324,758 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 184,617 | $6,317,594 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 184,636 | $6,262,853 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,208 | $6,235,602 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 575,033 | $6,227,607 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 166,778 | $6,210,813 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,313,964 | $6,201,910 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 115,934 | $6,189,716 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74,014 | $6,181,649 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,386 | $6,142,711 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 132,539 | $6,137,881 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 44,453 | $6,114,955 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,597 | $6,098,169 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 89,233 | $6,086,583 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 166,273 | $6,073,953 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 330,365 | $6,072,109 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 124,458 | $6,046,170 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,665 | $6,043,492 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 143,863 | $6,024,982 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,054 | $6,017,953 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 121,096 | $5,972,455 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 240,348 | $5,907,754 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 790,800 | $5,899,368 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,768 | $5,888,344 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 195,164 | $5,874,436 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,185 | $5,854,155 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,560 | $5,837,211 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,114 | $5,832,942 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 282,353 | $5,808,001 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 234,321 | $5,799,445 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 189,283 | $5,788,274 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,549 | $5,765,731 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 190,258 | $5,751,499 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,658 | $5,751,217 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,524 | $5,734,987 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,879 | $5,730,420 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,380 | $5,710,169 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 211,243 | $5,705,673 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,114 | $5,704,665 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 143,462 | $5,688,268 | dollars as filed | |
| IJH | 464287507 | COM | 91,120 | $5,677,687 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,242 | $5,667,298 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,964 | $5,644,404 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 111,282 | $5,614,177 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 83,857 | $5,599,132 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,292 | $5,598,290 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 493,169 | $5,587,605 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,135 | $5,586,986 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64,691 | $5,568,601 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 418,149 | $5,561,382 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 84,176 | $5,560,667 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 134,801 | $5,560,541 | dollars as filed | |
| RH | 74967X103 | COM | 14,096 | $5,548,045 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37,367 | $5,534,426 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 399,647 | $5,531,114 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,860 | $5,521,711 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 267,496 | $5,515,768 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 107,758 | $5,501,046 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 90,230 | $5,482,375 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 90,638 | $5,447,344 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 269,617 | $5,430,086 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 294,832 | $5,395,426 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 40,013 | $5,395,353 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 318,471 | $5,391,714 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 105,879 | $5,390,300 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 179,563 | $5,374,321 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 209,999 | $5,357,074 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,059 | $5,348,349 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,677 | $5,328,468 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 146,683 | $5,327,527 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 158,888 | $5,310,037 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 792,887 | $5,304,414 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 306,976 | $5,295,336 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40,265 | $5,295,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,822 | $5,276,135 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,803 | $5,252,395 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,362 | $5,233,946 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,237 | $5,221,307 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 98,470 | $5,205,124 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,697 | $5,192,491 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 65,104 | $5,164,049 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 49,320 | $5,148,515 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136,186 | $5,132,850 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142,462 | $5,131,481 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 509,426 | $5,129,920 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 141,477 | $5,088,928 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 61,242 | $5,087,985 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88,023 | $5,080,688 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,353 | $5,043,614 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 117,287 | $5,037,477 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 325,733 | $5,016,288 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 251,577 | $5,006,382 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 176,076 | $5,004,080 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 189,665 | $4,995,776 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 136,708 | $4,995,310 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,188 | $4,960,610 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,208 | $4,951,615 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 160,535 | $4,930,030 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 163,506 | $4,911,720 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,892 | $4,908,413 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 382,221 | $4,896,251 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,954 | $4,888,645 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 155,484 | $4,882,198 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 83,598 | $4,882,123 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 95,000 | $4,882,050 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 742,587 | $4,878,797 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63,511 | $4,878,280 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,606 | $4,877,173 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 165,789 | $4,875,854 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,514 | $4,875,589 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 167,984 | $4,874,896 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 89,096 | $4,858,405 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 252,474 | $4,844,976 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,730 | $4,821,488 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 207,946 | $4,801,473 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 509,752 | $4,791,669 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,204 | $4,762,800 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77,794 | $4,761,771 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,181 | $4,756,388 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,600 | $4,755,768 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,594 | $4,745,211 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 267,393 | $4,743,552 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 132,814 | $4,717,553 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,940 | $4,712,907 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77,156 | $4,698,800 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 262,961 | $4,664,928 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 120,032 | $4,651,240 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132,784 | $4,594,326 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 91,970 | $4,587,464 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 87,494 | $4,582,936 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,636 | $4,581,324 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,733 | $4,558,772 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 123,560 | $4,532,181 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,130 | $4,530,796 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 178,361 | $4,523,235 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 67,115 | $4,520,195 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 144,754 | $4,511,982 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,516 | $4,511,777 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 595,419 | $4,495,413 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 134,717 | $4,484,729 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 168,457 | $4,443,896 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 155,813 | $4,443,787 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,308 | $4,441,046 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 153,830 | $4,419,536 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 135,107 | $4,419,350 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,393 | $4,414,167 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,419 | $4,389,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002462 | this filing | 2025-02-14 | acceptance time not in the bulk data set |