13F-HR filed by STATE OF MICHIGAN RETIREMENT SYSTEM
STATE OF MICHIGAN RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 958 holding rows worth $16,807,846,467.
- Accession
- 0000762152-24-000002
- Filer
- CIK 762152
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 958 entries on the cover page, a total value of $16,807,846,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,807,846,467 with VALUE read as dollars as filed, 13F file number 028-01462. 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 |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,200 | $3,128,268 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,990 | $3,113,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,420 | $3,111,448 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,581 | $3,107,033 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 80,600 | $3,104,712 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 104,724 | $3,087,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,268 | $3,077,952 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,276 | $3,075,701 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,028 | $3,044,107 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,600 | $3,033,888 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 84,582 | $3,032,265 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,004 | $3,015,268 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 113,169 | $3,004,637 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,689 | $2,976,810 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 149,793 | $2,965,901 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,200 | $2,899,268 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42,710 | $2,866,695 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,000 | $2,866,150 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,657 | $2,865,709 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,081 | $2,859,625 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,600 | $2,855,936 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,436 | $2,852,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,674 | $2,846,665 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,682 | $2,843,260 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,322 | $2,839,718 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,386 | $2,798,473 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,827 | $2,794,007 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 83,686 | $2,786,744 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,473 | $2,785,139 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 39,557 | $2,775,715 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,900 | $2,772,943 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 273,721 | $2,772,794 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,633 | $2,772,705 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,097 | $2,770,467 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,892 | $2,755,150 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,992 | $2,724,817 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,453 | $2,717,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,788 | $2,709,509 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,831 | $2,699,807 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,271 | $2,687,616 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,900 | $2,661,401 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,826 | $2,654,655 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,743 | $2,653,820 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 179,048 | $2,648,120 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,932 | $2,623,727 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,499 | $2,602,726 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 134,231 | $2,600,054 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,142 | $2,599,572 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,293 | $2,583,155 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,303 | $2,579,502 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,852 | $2,564,537 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,364 | $2,561,871 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,154 | $2,556,981 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,275 | $2,545,520 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,900 | $2,498,265 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84,112 | $2,495,603 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,870 | $2,479,047 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,300 | $2,465,763 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,565 | $2,462,740 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,905 | $2,458,155 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,495 | $2,457,526 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,921 | $2,450,956 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,842 | $2,438,681 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,822 | $2,433,493 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,600 | $2,431,304 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,462 | $2,427,374 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,248 | $2,423,157 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,367 | $2,420,696 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 676,983 | $2,416,829 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,272 | $2,393,642 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,932 | $2,393,223 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,729 | $2,354,064 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,901 | $2,353,666 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,806 | $2,352,137 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,479 | $2,334,239 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,801 | $2,325,817 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,214 | $2,317,690 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 62,699 | $2,307,950 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,400 | $2,306,496 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,162 | $2,287,846 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,758 | $2,254,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,271 | $2,251,122 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,453 | $2,239,049 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,038 | $2,235,919 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,061 | $2,231,422 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,383 | $2,218,778 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,280 | $2,196,660 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 123,098 | $2,196,068 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,816 | $2,173,300 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,587 | $2,168,967 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,411 | $2,155,196 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,022 | $2,154,361 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,432 | $2,154,205 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,115 | $2,140,786 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,808 | $2,138,039 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,364 | $2,135,772 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,679 | $2,128,789 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,107 | $2,112,793 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,900 | $2,111,811 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,609 | $2,110,363 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,338 | $2,106,998 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,174 | $2,101,952 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41,244 | $2,093,545 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,162 | $2,077,694 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57,960 | $2,062,796 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,127 | $2,042,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,161 | $2,040,979 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,227 | $2,024,741 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36,070 | $2,013,067 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,275 | $1,999,001 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,810 | $1,998,541 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,044 | $1,997,623 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,000 | $1,994,230 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,405 | $1,990,060 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,000 | $1,989,680 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,000 | $1,983,420 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,510 | $1,975,246 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,810 | $1,954,432 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,978 | $1,952,991 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,100 | $1,942,577 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,216 | $1,921,192 | dollars as filed | |
| NOV INC | 62955J103 | COM | 94,477 | $1,915,994 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,300 | $1,907,137 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,748 | $1,904,878 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,056 | $1,898,233 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,607 | $1,894,831 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,958 | $1,892,405 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 43,784 | $1,887,090 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,820 | $1,886,719 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,800 | $1,858,140 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,750 | $1,856,618 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,393 | $1,843,379 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,578 | $1,839,793 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,940 | $1,827,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,500 | $1,825,740 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,016 | $1,825,167 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,985 | $1,824,723 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,712 | $1,823,455 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,958 | $1,816,051 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,072 | $1,814,534 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,500 | $1,813,020 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,400 | $1,809,310 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,800 | $1,804,220 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,763 | $1,801,674 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,411 | $1,795,894 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,800 | $1,793,616 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,616 | $1,790,038 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,517 | $1,777,481 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,200 | $1,774,688 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,599 | $1,773,494 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 173,343 | $1,773,299 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,500 | $1,770,740 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,600 | $1,768,762 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,886 | $1,762,050 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,800 | $1,760,850 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 62,600 | $1,759,060 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,245 | $1,756,603 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,545 | $1,748,539 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,527 | $1,744,711 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,419 | $1,732,293 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 264,300 | $1,731,165 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,321 | $1,723,259 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,776 | $1,722,553 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41,253 | $1,721,900 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,130 | $1,720,829 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,599 | $1,716,261 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,600 | $1,711,736 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,372 | $1,709,824 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,708 | $1,702,904 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,688 | $1,702,619 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,546 | $1,702,265 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,900 | $1,695,984 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,504 | $1,693,572 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,487 | $1,693,276 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,300 | $1,692,459 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,329 | $1,689,454 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,900 | $1,680,387 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,670 | $1,678,946 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 72,107 | $1,677,930 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 48,014 | $1,677,129 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,768 | $1,673,221 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,568 | $1,672,054 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,939 | $1,669,770 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,364 | $1,666,840 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,124 | $1,660,180 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,624 | $1,648,733 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,900 | $1,645,677 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,293 | $1,638,090 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,416 | $1,633,211 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,427 | $1,607,203 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,953 | $1,604,421 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,045 | $1,604,282 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,897 | $1,601,935 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 84,733 | $1,599,759 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,496 | $1,597,675 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,764 | $1,595,792 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,470 | $1,593,473 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,953 | $1,592,785 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,975 | $1,586,194 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 91,353 | $1,574,012 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,655 | $1,573,270 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,880 | $1,568,896 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,040 | $1,547,165 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,800 | $1,537,704 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,200 | $1,536,990 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,497 | $1,523,722 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,481 | $1,521,170 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,100 | $1,517,095 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,818 | $1,515,729 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,394 | $1,514,513 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,600 | $1,512,476 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,247 | $1,503,637 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,400 | $1,500,828 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 137,631 | $1,497,425 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,500 | $1,496,500 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,445 | $1,495,058 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,855 | $1,494,990 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,197 | $1,489,529 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,400 | $1,486,884 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,916 | $1,481,790 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,661 | $1,474,055 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,775 | $1,454,350 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,581 | $1,450,518 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,600 | $1,448,326 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,459 | $1,430,444 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,305 | $1,420,570 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,037 | $1,402,971 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,500 | $1,401,790 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,865 | $1,399,938 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,084 | $1,391,316 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,600 | $1,382,346 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,672 | $1,378,930 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,100 | $1,376,933 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,795 | $1,376,163 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,606 | $1,375,809 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,595 | $1,374,002 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,695 | $1,363,961 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,300 | $1,363,791 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,522 | $1,360,609 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,663 | $1,359,993 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,538 | $1,357,995 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,633 | $1,351,884 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,100 | $1,345,554 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,041 | $1,335,094 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,321 | $1,325,863 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,800 | $1,325,448 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,104 | $1,321,666 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 65,670 | $1,321,280 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,551 | $1,315,794 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,100 | $1,314,639 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30,022 | $1,306,257 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,468 | $1,297,111 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 43,810 | $1,296,338 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,517 | $1,283,113 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,616 | $1,280,082 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37,015 | $1,278,868 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,255 | $1,274,374 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,212 | $1,256,314 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,696 | $1,253,678 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,315 | $1,251,978 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,523 | $1,244,168 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 44,931 | $1,242,342 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,258 | $1,236,347 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,300 | $1,232,374 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,400 | $1,229,440 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,119 | $1,229,379 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,618 | $1,225,865 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,759 | $1,224,880 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 35,250 | $1,224,233 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,630 | $1,223,088 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,600 | $1,221,660 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,413 | $1,217,108 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,779 | $1,211,066 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,000 | $1,208,350 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,700 | $1,206,975 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,600 | $1,203,656 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,595 | $1,202,322 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,120 | $1,191,638 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 70,242 | $1,186,387 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86,051 | $1,184,922 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,602 | $1,178,205 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,410 | $1,175,568 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,396 | $1,173,692 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,738 | $1,173,036 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,988 | $1,164,748 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,100 | $1,147,356 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,338 | $1,145,391 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,034 | $1,143,607 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,030 | $1,140,610 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,165 | $1,130,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,758 | $1,128,987 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 64,400 | $1,128,932 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,803 | $1,123,400 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,579 | $1,122,162 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,391 | $1,118,710 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,361 | $1,118,499 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,618 | $1,118,174 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 89,898 | $1,116,533 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,159 | $1,111,198 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 102,281 | $1,110,772 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,265 | $1,107,628 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,012 | $1,104,342 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 22,219 | $1,101,174 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,539 | $1,100,893 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,636 | $1,100,600 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,705 | $1,093,932 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,693 | $1,092,273 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,321 | $1,088,741 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,358 | $1,087,807 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,400 | $1,084,800 | dollars as filed | |
| RH | 74967X103 | COM | 3,715 | $1,082,848 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,847 | $1,079,458 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,941 | $1,076,562 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,433 | $1,076,117 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 51,430 | $1,075,401 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,147 | $1,069,665 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,517 | $1,067,370 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,100 | $1,065,284 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 103,902 | $1,057,722 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,300 | $1,053,162 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,558 | $1,047,716 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 87,466 | $1,042,595 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,385 | $1,042,503 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,174 | $1,040,999 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,624 | $1,040,829 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,339 | $1,040,301 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,142 | $1,038,656 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 54,299 | $1,038,197 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,532 | $1,035,955 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,000 | $1,028,550 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,725 | $1,024,014 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,147 | $1,023,646 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,512 | $1,023,313 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,100 | $1,021,240 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,442 | $1,019,961 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,565 | $1,018,510 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,400 | $1,016,800 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,597 | $1,004,855 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,640 | $1,002,898 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,450 | $990,509 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,163 | $990,382 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,900 | $977,691 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,672 | $976,485 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,026 | $974,132 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,820 | $966,636 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,915 | $966,297 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,813 | $959,162 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,253 | $950,258 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,777 | $947,837 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,400 | $947,128 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 314,117 | $945,492 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,417 | $939,123 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,248 | $938,325 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,863 | $935,149 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,031 | $934,422 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,059 | $932,070 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 443,798 | $931,976 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,663 | $926,859 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,118 | $926,140 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,429 | $914,077 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,824 | $907,224 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,348 | $897,172 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,555 | $897,070 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,637 | $893,524 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,444 | $887,411 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,300 | $879,385 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,400 | $877,850 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,089 | $876,412 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,441 | $872,346 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,827 | $871,650 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,589 | $856,502 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,304 | $847,731 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,746 | $840,705 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,028 | $840,188 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,512 | $839,383 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,707 | $837,704 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,948 | $836,079 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,900 | $824,670 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,749 | $823,399 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,932 | $820,635 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,456 | $816,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,368 | $813,275 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,445 | $808,765 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,300 | $798,516 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,300 | $793,532 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,473 | $792,884 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,449 | $791,257 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,283 | $788,982 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,636 | $787,728 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,670 | $785,502 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,085 | $780,856 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 43,000 | $773,140 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,998 | $772,346 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,429 | $771,564 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,100 | $770,634 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,501 | $767,236 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,678 | $763,152 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,102 | $762,040 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,220 | $761,598 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,700 | $754,397 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,900 | $752,973 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,951 | $751,933 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,728 | $749,508 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,875 | $748,598 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,552 | $746,606 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,979 | $742,819 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,040 | $741,778 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,288 | $726,003 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47,271 | $723,246 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,290 | $709,430 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 116,477 | $709,345 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143,700 | $705,567 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,496 | $705,520 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,676 | $700,089 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,812 | $695,948 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,013 | $692,343 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,727 | $691,879 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,189 | $687,554 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,100 | $687,078 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,600 | $686,810 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,407 | $680,440 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,932 | $672,096 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,913 | $671,735 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,911 | $668,015 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,902 | $666,750 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,829 | $661,204 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,274 | $658,114 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,572 | $658,100 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,198 | $643,939 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,780 | $641,109 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $637,500 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $628,980 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,800 | $624,888 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,018 | $612,446 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 959,939 | $601,690 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,059 | $589,429 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20,426 | $581,120 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 812 | $565,574 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,100 | $517,617 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 47,201 | $498,915 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,970 | $487,047 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25,950 | $483,708 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,308 | $430,033 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,139 | $402,657 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,700 | $399,345 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,300 | $398,187 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,400 | $387,440 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,700 | $386,954 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,900 | $364,182 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,900 | $334,271 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,800 | $330,402 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,554 | $320,784 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,278 | $299,021 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,800 | $288,306 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,400 | $269,528 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,671 | $267,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,500 | $264,500 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 60,000 | $105,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000762152-24-000002 | this filing | 2024-01-23 | acceptance time not in the bulk data set |