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| Name: |
STATE OF WISCONSIN INVESTMENT BOARD |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53707 |
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data |
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| Holdings
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100 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CFFN |
Capitol Federal Financial |
2233 |
Closed |
$5.13 |
$0 |
0 |
0% |
-596,000 |
-92,465 |
0 |
Savings & Loans |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-23,421 |
0 |
N/A |
|
|
FNKO |
Funko Inc |
2298 |
Closed |
$9.50 |
$0 |
0 |
0% |
-422,000 |
-54,558 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
2330 |
Closed |
$24.16 |
$0 |
0 |
0% |
-217,000 |
-8,591 |
0 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
2362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-608,000 |
-45,221 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
2397 |
Closed |
$31.23 |
$0 |
0 |
0% |
-6,892,000 |
-232,462 |
0 |
Drug Manufacturers - ... |
|
|
TMP |
Tompkins Financial Corp |
2429 |
Closed |
$44.67 |
$0 |
0 |
0% |
-323,000 |
-5,357 |
0 |
Domestic Regional Banks |
|
|
SOVO |
Sovos Brands, Inc. |
2461 |
Closed |
$22.98 |
$0 |
0 |
0% |
-14,776,000 |
-670,734 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
2480 |
Closed |
$22.43 |
$0 |
0 |
0% |
-10,471,000 |
-411,444 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
2220 |
Closed |
$12.47 |
$0 |
0 |
0% |
-1,558,000 |
-80,237 |
0 |
Drugs Wholesale |
|
|
NOTV |
Inotiv Ord Shs |
2253 |
Closed |
$1.71 |
$0 |
0 |
0% |
-75,000 |
-20,400 |
0 |
Research Services |
|
|
DOC |
Physicians Realty Trust |
2285 |
Closed |
$11.23 |
$0 |
0 |
0% |
-4,330,000 |
-325,334 |
0 |
N/A |
|
|
NTST |
Netstreit Corp. |
2317 |
Closed |
$16.74 |
$0 |
0 |
0% |
-354,000 |
-19,854 |
0 |
N/A |
|
|
GABC |
German American Bancorp |
2349 |
Closed |
$32.00 |
$0 |
0 |
0% |
-616,000 |
-19,004 |
0 |
Domestic Regional Banks |
|
|
ICUI |
ICU Medical Inc |
2383 |
Closed |
$112.17 |
$0 |
0 |
0% |
-204,000 |
-2,045 |
0 |
Medical Instruments &... |
|
|
WTI |
W&T Offshore, Inc. |
2416 |
Closed |
$2.11 |
$0 |
0 |
0% |
-276,000 |
-84,523 |
0 |
Oil & Gas Drilling & ... |
|
|
XPEL |
Xpel, Inc. |
2448 |
Closed |
$39.14 |
$0 |
0 |
0% |
-490,000 |
-9,095 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2467 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,968,000 |
-33,503 |
0 |
Biotechnology |
|
|
BRKL |
Brookline Bancorp Inc |
2207 |
Closed |
$8.40 |
$0 |
0 |
0% |
-654,000 |
-59,908 |
0 |
Savings & Loans |
|
|
LWLG |
Lightwave Logic Inc |
2239 |
Closed |
$2.54 |
$0 |
0 |
0% |
-52,000 |
-10,508 |
0 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
2272 |
Closed |
$18.24 |
$0 |
0 |
0% |
-1,083,000 |
-40,213 |
0 |
Domestic Regional Banks |
|
|
EVRI |
Everi Holdings Inc |
2304 |
Closed |
$7.62 |
$0 |
0 |
0% |
-224,000 |
-19,847 |
0 |
Credit Services |
|
|
VICR |
Vicor Corp |
2336 |
Closed |
$34.67 |
$0 |
0 |
0% |
-2,141,000 |
-47,645 |
0 |
Diversified Electronics |
|
|
ALTG |
B. Riley Principal Merger C... |
2368 |
Closed |
$8.38 |
$0 |
0 |
0% |
-552,000 |
-44,640 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
2403 |
Closed |
$17.34 |
$0 |
0 |
0% |
-779,000 |
-25,835 |
0 |
Domestic Regional Banks |
|
|
HFWA |
Heritage Financial Corp |
2435 |
Closed |
$17.37 |
$0 |
0 |
0% |
-426,000 |
-19,922 |
0 |
Savings & Loans |
|
|
RXO |
Rxo, Inc. |
2486 |
Closed |
$20.47 |
$0 |
0 |
0% |
-258,000 |
-11,095 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
2226 |
Closed |
$58.11 |
$0 |
0 |
0% |
-229,000 |
-3,982 |
0 |
Farm Products |
|
|
CHS |
Chicos Fas Inc |
2259 |
Closed |
$7.59 |
$0 |
0 |
0% |
-89,000 |
-11,711 |
0 |
Apparel Stores |
|
|
UFCS |
United Fire & Casualty |
2291 |
Closed |
$21.35 |
$0 |
0 |
0% |
-578,000 |
-28,735 |
0 |
Property & Casualty I... |
|
|
MBUU |
Malibu Boats, Inc. |
2323 |
Closed |
$36.69 |
$0 |
0 |
0% |
-370,000 |
-6,747 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
2355 |
Closed |
$13.26 |
$0 |
0 |
0% |
-505,000 |
-34,929 |
0 |
REIT - Diversified |
|
|
UVSP |
Univest Corp Of Pennsylvania |
2389 |
Closed |
$21.36 |
$0 |
0 |
0% |
-344,000 |
-15,594 |
0 |
Domestic Regional Banks |
|
|
TTGT |
Techtarget Inc |
2422 |
Closed |
$29.25 |
$0 |
0 |
0% |
-560,000 |
-16,074 |
0 |
Business Services |
|
|
DAVA |
Endava Plc |
2454 |
Closed |
$26.24 |
$0 |
0 |
0% |
-4,595,000 |
-59,021 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
2473 |
Closed |
$14.32 |
$0 |
0 |
0% |
-274,000 |
-18,495 |
0 |
Home Furnishings & Fi... |
|
|
MCRI |
Monarch Casino & Resort Inc |
2213 |
Closed |
$67.01 |
$0 |
0 |
0% |
-426,000 |
-6,162 |
0 |
Gambling/Resorts |
|
|
FNA |
Paragon 28, Inc. |
2246 |
Closed |
$6.74 |
$0 |
0 |
0% |
-296,000 |
-23,830 |
0 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
2278 |
Closed |
$20.29 |
$0 |
0 |
0% |
-386,000 |
-14,720 |
0 |
Business Services |
|
|
BLMN |
Bloomin Brands, Inc. |
2310 |
Closed |
$19.80 |
$0 |
0 |
0% |
-209,000 |
-7,435 |
0 |
Restaurants |
|
|
NVEE |
Nv5 Holdings, Inc. |
2342 |
Closed |
$91.96 |
$0 |
0 |
0% |
-428,000 |
-3,856 |
0 |
N/A |
|
|
BGS |
B&G Foods Inc |
2375 |
Closed |
$9.35 |
$0 |
0 |
0% |
-723,000 |
-68,858 |
0 |
Processed & Packaged ... |
|
|
ARKW |
Ark Etf Trust |
2409 |
Closed |
$76.90 |
$0 |
0 |
0% |
-5,858,000 |
-77,180 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
2441 |
Closed |
$45.96 |
$0 |
0 |
0% |
-538,000 |
-10,441 |
0 |
Domestic Regional Banks |
|
|
OMCL |
Omnicell Inc |
2232 |
Closed |
$29.72 |
$0 |
0 |
0% |
-771,000 |
-20,488 |
0 |
Computer Based Systems |
|
|
CLI |
Mack Cali Realty Corp |
2265 |
Closed |
$15.19 |
$0 |
0 |
0% |
-730,000 |
-46,385 |
0 |
REIT - Office |
|
|
WW |
WW International |
2297 |
Closed |
$37.35 |
$0 |
0 |
0% |
-703,000 |
-80,289 |
0 |
Personal Services |
|
|
ULCC |
Frontier Group Holdings, Inc. |
2329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,283,000 |
-234,935 |
0 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
2361 |
Closed |
$171.12 |
$0 |
0 |
0% |
-475,000 |
-2,442 |
0 |
Domestic Regional Banks |
|
|
UPWK |
Upwork Inc |
2396 |
Closed |
$10.72 |
$0 |
0 |
0% |
-171,000 |
-11,514 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
2428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-8,535 |
0 |
N/A |
|
|
SPTN |
SpartanNash Co |
2460 |
Closed |
$19.22 |
$0 |
0 |
0% |
-406,000 |
-17,682 |
0 |
Grocery Stores |
|
|
SCHN |
Schnitzer Steel Industries Inc |
2479 |
Closed |
$15.91 |
$0 |
0 |
0% |
-689,000 |
-22,860 |
0 |
Steel & Iron |
|
|
NG |
NovaGold Resources Inc (USA) |
2219 |
Closed |
$3.72 |
$0 |
0 |
0% |
-377,000 |
-100,700 |
0 |
Gold |
|
|
KAR |
Kar Auction Services, Inc. |
2252 |
Closed |
$16.78 |
$0 |
0 |
0% |
-179,000 |
-12,081 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
2284 |
Closed |
$93.01 |
$0 |
0 |
0% |
-268,000 |
-2,009 |
0 |
Real Estate Development |
|
|
LXU |
LSB Industries Inc |
2316 |
Closed |
$9.22 |
$0 |
0 |
0% |
-477,000 |
-51,183 |
0 |
Synthetics |
|
|
FL |
Foot Locker Inc |
2348 |
Closed |
$25.68 |
$0 |
0 |
0% |
-250,000 |
-8,038 |
0 |
Apparel Stores |
|
|
WAFD |
Washington Federal Inc |
2381 |
Closed |
$26.98 |
$0 |
0 |
0% |
-1,155,000 |
-35,039 |
0 |
Savings & Loans |
|
|
VUZI |
Vuzix Corp |
2415 |
Closed |
$1.37 |
$0 |
0 |
0% |
-60,000 |
-29,000 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
2447 |
Closed |
$17.41 |
$0 |
0 |
0% |
-276,000 |
-9,551 |
0 |
Consumer Services |
|
|
MODN |
Model N, Inc. |
2466 |
Closed |
$29.90 |
$0 |
0 |
0% |
-266,000 |
-9,862 |
0 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
2206 |
Closed |
$21.65 |
$0 |
0 |
0% |
-570,000 |
-22,974 |
0 |
Savings & Loans |
|
|
VTNR |
Vertex Energy Inc |
2238 |
Closed |
$1.01 |
$0 |
0 |
0% |
-280,000 |
-82,484 |
0 |
Waste Management |
|
|
DISH |
Dish Network Corporation |
2271 |
Closed |
$5.77 |
$0 |
0 |
0% |
-137,000 |
-23,810 |
0 |
Electronic Equipment |
|
|
EVBG |
Everbridge, Inc. |
2303 |
Closed |
$34.74 |
$0 |
0 |
0% |
-485,000 |
-19,965 |
0 |
N/A |
|
|
EVC |
Entravision Communications ... |
2335 |
Closed |
$2.09 |
$0 |
0 |
0% |
-177,000 |
-42,462 |
0 |
Broadcasting - TV |
|
|
MDRX |
Allscripts Healthcare Solut... |
2367 |
Closed |
$9.45 |
$0 |
0 |
0% |
-117,000 |
-11,164 |
0 |
Internet Software & S... |
|
|
HCSG |
Healthcare Services Group Inc |
2402 |
Closed |
$10.43 |
$0 |
0 |
0% |
-532,000 |
-51,336 |
0 |
Business Services |
|
|
STRO |
Sutro Biopharma Inc |
2434 |
Closed |
$3.71 |
$0 |
0 |
0% |
-130,000 |
-30,400 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
2485 |
Closed |
$13.10 |
$0 |
0 |
0% |
-582,000 |
-33,905 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
2225 |
Closed |
$20.06 |
$0 |
0 |
0% |
-437,000 |
-19,227 |
0 |
Semiconductor - Speci... |
|
|
MXL |
Maxlinear Inc |
2258 |
Closed |
$17.21 |
$0 |
0 |
0% |
-357,000 |
-14,999 |
0 |
Semiconductor Equipme... |
|
|
B |
Barnes Group Inc |
2290 |
Closed |
$37.15 |
$0 |
0 |
0% |
-628,000 |
-19,261 |
0 |
Industrial Equipment ... |
|
|
LTC |
LTC Properties Inc |
2322 |
Closed |
$33.95 |
$0 |
0 |
0% |
-393,000 |
-12,227 |
0 |
REIT - Healthcare Fac... |
|
|
GOOD |
Gladstone Commercial Corp |
2354 |
Closed |
$14.35 |
$0 |
0 |
0% |
-229,000 |
-17,284 |
0 |
Property Management |
|
|
INVE |
Identiv Inc |
2388 |
Closed |
$5.01 |
$0 |
0 |
0% |
-121,000 |
-14,700 |
0 |
Computer Peripherals |
|
|
DEA |
Easterly Government Propert... |
2421 |
Closed |
$11.92 |
$0 |
0 |
0% |
-318,000 |
-23,673 |
0 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
2453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-13,700 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
2472 |
Closed |
$16.74 |
$0 |
0 |
0% |
-597,000 |
-30,076 |
0 |
Domestic Regional Banks |
|
|
NFBK |
Northfield Bancorp Inc. |
2212 |
Closed |
$8.23 |
$0 |
0 |
0% |
-752,000 |
-59,739 |
0 |
Domestic Regional Banks |
|
|
CSR |
Investors Real Estate Trust |
2245 |
Closed |
$68.09 |
$0 |
0 |
0% |
-542,000 |
-9,317 |
0 |
REIT - Housing/Apartm... |
|
|
NVRO |
Nevro Corp |
2277 |
Closed |
$9.27 |
$0 |
0 |
0% |
-435,000 |
-20,225 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
2309 |
Closed |
$11.48 |
$0 |
0 |
0% |
-433,000 |
-30,395 |
0 |
Trucking |
|
|
ATGE |
Adtalem Global Education Inc |
2341 |
Closed |
$65.43 |
$0 |
0 |
0% |
-353,000 |
-5,985 |
0 |
Education & Training ... |
|
|
LTHM |
Livent Corp. |
2373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,943,000 |
-274,926 |
0 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
2408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-24,300 |
0 |
N/A |
|
|
CTRN |
Citi Trends Inc |
2440 |
Closed |
$22.61 |
$0 |
0 |
0% |
-373,000 |
-13,200 |
0 |
Apparel Stores |
|
|
KALU |
Kaiser Aluminum Corp |
2231 |
Closed |
$91.02 |
$0 |
0 |
0% |
-685,000 |
-9,618 |
0 |
Aluminum |
|
|
INT |
World Fuel Services Corp |
2264 |
Closed |
$25.95 |
$0 |
0 |
0% |
-1,656,000 |
-72,709 |
0 |
Basic Materials Whole... |
|
|
SKIN |
Beauty Health Company Class... |
2296 |
Closed |
$2.06 |
$0 |
0 |
0% |
-236,000 |
-75,811 |
0 |
N/A |
|
|
GBIO |
Generation Bio Co. |
2328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-36,900 |
0 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
2360 |
Closed |
$30.28 |
$0 |
0 |
0% |
-1,300,000 |
-36,930 |
0 |
REIT - Housing/Apartm... |
|
|
UE |
Urban Edge Properties |
2395 |
Closed |
$17.60 |
$0 |
0 |
0% |
-206,000 |
-11,259 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
2427 |
Closed |
$6.32 |
$0 |
0 |
0% |
-468,000 |
-21,597 |
0 |
Business Services |
|
|
FREY |
Freyr Battery |
2459 |
Closed |
$1.87 |
$0 |
0 |
0% |
-19,000 |
-10,154 |
0 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
2478 |
Closed |
$22.74 |
$0 |
0 |
0% |
-657,000 |
-23,070 |
0 |
Domestic Regional Banks |
|
|
WERN |
Werner Enterprises Inc |
2218 |
Closed |
$36.55 |
$0 |
0 |
0% |
-242,000 |
-5,711 |
0 |
Trucking |
|
|
TCS |
Container Store Group, Inc. |
2251 |
Closed |
$0.67 |
$0 |
0 |
0% |
-98,000 |
-43,000 |
0 |
REIT - Retail |
|
|
CURO |
Curo Group Holdings Corp. |
2283 |
Closed |
$0.06 |
$0 |
0 |
0% |
-25,000 |
-31,500 |
0 |
N/A |
|
