13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,167 holding rows worth $136,345,056,426.
- Accession
- 0000919079-24-000011
- Filer
- CIK 919079
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 0 entries on the cover page, a total value of $136,345,056,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,345,056,426 with VALUE read as dollars as filed, 13F file number 028-04896. 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 286,220 | $29,875,763 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 613,167 | $29,836,872 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 276,041 | $29,472,920 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 152,606 | $29,329,348 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 268,705 | $29,318,403 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 767,166 | $29,282,765 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 311,405 | $29,219,131 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,916,690 | $29,140,288 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 206,556 | $29,060,364 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,003,699 | $28,776,050 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 161,953 | $28,749,899 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 637,739 | $28,219,958 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 142,228 | $28,212,346 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 451,131 | $27,943,054 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 38,030 | $27,924,303 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 60,266 | $27,917,623 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 382,580 | $27,878,686 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 772,337 | $27,827,336 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 644,343 | $27,803,465 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 226,769 | $27,289,384 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,392,304 | $27,289,162 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,076,811 | $26,898,813 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 188,564 | $26,889,226 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 523,871 | $26,775,071 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 310,185 | $26,737,948 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 255,685 | $26,632,150 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 196,830 | $26,550,415 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 465,497 | $26,463,616 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 281,141 | $26,354,173 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109,419 | $26,260,562 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 240,437 | $26,157,164 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 450,455 | $26,085,850 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,302 | $25,993,170 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,151,253 | $25,868,663 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 633,049 | $25,866,456 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 522,591 | $25,826,497 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,128,845 | $25,636,098 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97,843 | $25,575,184 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 270,609 | $25,331,732 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 850,778 | $25,089,769 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 239,160 | $25,078,415 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 204,549 | $25,077,722 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,179,341 | $25,002,098 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 671,455 | $24,984,842 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 494,262 | $24,841,609 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 192,755 | $24,811,424 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,378,195 | $24,779,958 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214,934 | $24,756,119 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 229,295 | $24,690,490 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 441,509 | $24,689,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,320,331 | $24,665,173 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 598,948 | $24,646,808 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 852,531 | $24,390,912 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 182,488 | $24,276,388 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 327,422 | $24,268,520 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62,673 | $24,146,041 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106,602 | $24,108,076 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 103,461 | $23,996,754 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 151,851 | $23,992,462 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 354,723 | $23,957,991 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 311,574 | $23,869,690 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 55,856 | $23,608,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 445,107 | $23,581,833 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 236,598 | $23,475,260 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 296,136 | $23,462,855 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 332,616 | $23,409,515 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 680,630 | $23,393,279 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 330,806 | $23,371,464 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 303,516 | $23,270,602 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 189,420 | $23,224,790 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 165,753 | $23,190,502 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 288,914 | $22,905,126 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 186,118 | $22,896,236 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 259,667 | $22,887,119 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,596,556 | $22,687,108 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,163,517 | $22,642,121 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 434,212 | $22,357,576 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 139,581 | $22,332,962 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 89,210 | $22,298,933 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,812,224 | $22,145,377 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 110,139 | $21,876,910 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,789 | $21,869,370 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 204,546 | $21,712,567 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 828,679 | $21,670,070 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 451,461 | $21,656,592 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70,457 | $21,653,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 582,567 | $21,543,509 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 105,235 | $21,518,481 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 230,840 | $21,502,746 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 574,208 | $21,337,594 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 266,051 | $21,254,824 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,779 | $21,247,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 216,431 | $21,203,753 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 194,763 | $21,090,891 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 130,232 | $21,010,354 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 179,950 | $20,881,422 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 173,824 | $20,777,189 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 129,392 | $20,753,200 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 332,980 | $20,711,370 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 332,096 | $20,706,186 | dollars as filed | |
| TORO CO | 891092108 | COM | 218,667 | $20,447,557 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,163,086 | $20,435,459 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 157,549 | $20,352,183 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 432,916 | $20,290,773 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74,205 | $20,289,134 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,135,240 | $20,264,034 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 486,427 | $20,230,591 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 95,772 | $20,181,077 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 505,643 | $20,058,910 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 98,948 | $19,967,711 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 96,653 | $19,966,579 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,720 | $19,943,024 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 466,507 | $19,938,509 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 65,534 | $19,930,201 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 682,328 | $19,849,018 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 239,648 | $19,826,080 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 369,505 | $19,768,523 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 89,934 | $19,745,911 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 455,419 | $19,692,318 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 268,810 | $19,684,966 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 112,875 | $19,683,151 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 294,768 | $19,487,127 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 102,847 | $19,434,999 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 434,755 | $19,320,531 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 267,054 | $19,185,192 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 448,046 | $19,171,931 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 862,454 | $19,146,479 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 349,584 | $19,010,378 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,038 | $18,960,753 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 296,078 | $18,904,580 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 101,801 | $18,826,064 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,474 | $18,777,813 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 245,920 | $18,731,726 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 251,952 | $18,684,783 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 723,075 | $18,633,660 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88,054 | $18,513,388 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 300,608 | $18,505,473 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 156,296 | $18,466,374 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 146,893 | $18,426,264 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 694,843 | $18,371,649 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 222,590 | $18,203,420 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 255,572 | $18,178,846 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,074 | $18,103,947 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 316,759 | $18,083,777 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 219,452 | $18,036,779 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 146,955 | $17,994,658 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37,923 | $17,986,501 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 94,943 | $17,859,734 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 178,820 | $17,830,173 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 480,991 | $17,777,427 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 355,371 | $17,683,325 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,958,757 | $17,603,767 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 389,010 | $17,571,592 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 74,199 | $17,554,002 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,069,991 | $17,280,359 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95,885 | $17,052,189 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 577,038 | $16,987,999 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 177,723 | $16,976,194 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,934 | $16,926,896 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 244,299 | $16,885,959 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 69,771 | $16,845,534 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 156,228 | $16,832,006 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 159,821 | $16,762,036 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 99,871 | $16,746,371 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 292,181 | $16,598,825 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 117,347 | $16,523,636 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,628,671 | $16,498,468 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 183,707 | $16,441,780 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,605 | $16,334,834 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 385,793 | $16,330,618 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 111,516 | $16,274,649 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 105,621 | $16,260,375 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 299,962 | $15,999,973 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 118,249 | $15,989,633 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 189,889 | $15,979,178 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 214,592 | $15,905,642 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76,247 | $15,892,168 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,031,823 | $15,890,079 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 466,880 | $15,883,311 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 259,735 | $15,773,708 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 137,817 | $15,698,741 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 351,939 | $15,692,970 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 542,607 | $15,681,358 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 113,165 | $15,681,290 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 145,854 | $15,604,922 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 218,035 | $15,602,589 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 64,670 | $15,569,950 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 208,055 | $15,477,243 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 811,277 | $15,462,994 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 393,835 | $15,379,278 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,204 | $15,266,562 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 116,849 | $15,258,144 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 147,776 | $15,254,917 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 95,829 | $15,243,524 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80,839 | $15,208,244 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 579,600 | $15,191,323 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 132,187 | $15,161,849 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 958,588 | $15,116,957 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,084,265 | $15,114,654 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 206,076 | $15,113,628 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 61,723 | $15,109,175 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 210,775 | $15,102,040 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 197,881 | $15,019,176 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 397,747 | $14,967,221 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 230,269 | $14,953,722 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 147,366 | $14,879,553 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 255,942 | $14,842,096 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 88,063 | $14,841,258 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,041,773 | $14,636,911 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,368 | $14,605,525 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 283,670 | $14,526,750 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 103,749 | $14,483,367 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 363,230 | $14,434,766 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,073,814 | $14,410,587 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 132,549 | $14,341,832 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,012,696 | $14,329,681 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 250,086 | $14,289,917 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 355,395 | $14,269,134 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 756,997 | $14,223,974 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 465,425 | $14,139,632 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,315 | $14,113,543 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 420,705 | $14,106,328 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 297,290 | $14,073,726 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 371,344 | $14,036,808 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 825,295 | $13,997,003 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 433,561 | $13,978,130 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 285,428 | $13,968,849 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 433,629 | $13,958,518 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109,329 | $13,956,947 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 96,028 | $13,922,140 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 601,075 | $13,878,849 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71,410 | $13,853,541 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 138,981 | $13,816,107 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 242,371 | $13,800,608 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 401,700 | $13,726,135 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 122,540 | $13,724,498 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80,428 | $13,680,804 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 363,359 | $13,676,852 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 114,205 | $13,673,765 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 119,704 | $13,671,418 | dollars as filed | |
| WEX INC | 96208T104 | COM | 76,987 | $13,637,479 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 85,872 | $13,612,452 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 153,929 | $13,611,946 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 164,293 | $13,518,036 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,192,791 | $13,514,447 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 71,935 | $13,501,483 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 306,789 | $13,372,941 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 226,213 | $13,312,653 | dollars as filed | |
| NOV INC | 62955J103 | COM | 699,523 | $13,298,264 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 193,729 | $13,268,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100,349 | $13,268,157 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 235,536 | $13,244,201 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 517,902 | $13,227,222 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,625 | $13,194,837 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 612,140 | $13,191,657 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 185,425 | $13,170,747 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 121,652 | $13,137,203 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,947,121 | $13,104,242 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 183,932 | $13,086,780 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,062 | $13,069,159 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96,483 | $13,011,711 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70,512 | $13,008,059 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 222,002 | $12,987,136 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69,019 | $12,986,616 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 235,076 | $12,940,940 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,655 | $12,894,048 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 233,882 | $12,861,245 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 381,293 | $12,853,391 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 228,738 | $12,852,819 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 213,272 | $12,781,394 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,704 | $12,735,920 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 198,437 | $12,696,017 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 201,981 | $12,688,454 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128,440 | $12,659,049 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 241,568 | $12,648,512 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 58,683 | $12,647,951 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,960 | $12,603,283 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 173,828 | $12,595,579 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 213,066 | $12,566,682 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 136,072 | $12,491,412 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 865,075 | $12,483,072 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 195,304 | $12,462,373 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 69,854 | $12,452,177 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 705,662 | $12,412,673 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 805,288 | $12,393,382 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 318,665 | $12,364,208 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86,430 | $12,362,953 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,352,069 | $12,330,875 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 422,423 | $12,300,970 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58,755 | $12,260,406 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 219,097 | $12,221,234 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 230,680 | $12,198,369 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 237,809 | $12,137,772 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 394,086 | $11,905,344 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 246,226 | $11,843,487 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 159,397 | $11,836,830 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 93,718 | $11,814,096 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 111,479 | $11,802,289 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 975,094 | $11,793,814 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 72,279 | $11,789,429 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 118,058 | $11,789,273 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 242,899 | $11,702,883 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,861 | $11,695,548 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 323,684 | $11,672,055 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 195,149 | $11,630,887 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 102,378 | $11,629,123 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 152,002 | $11,615,997 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 152,778 | $11,536,267 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117,322 | $11,517,506 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 300,002 | $11,460,091 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 117,031 | $11,455,016 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,196,692 | $11,416,516 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 270,904 | $11,413,190 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 166,516 | $11,404,685 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 419,436 | $11,375,261 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 508,408 | $11,362,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 106,030 | $11,344,152 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,496 | $11,332,979 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 141,506 | $11,326,145 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 91,160 | $11,292,901 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 431,189 | $11,288,538 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,514 | $11,284,750 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 338,648 | $11,246,527 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 258,228 | $11,245,847 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 259,028 | $11,234,054 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,976 | $11,118,688 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108,314 | $11,007,955 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 186,262 | $10,944,762 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 115,790 | $10,934,051 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,555 | $10,933,797 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 258,113 | $10,905,291 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 147,321 | $10,901,761 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,673 | $10,888,259 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 188,364 | $10,840,397 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 231,352 | $10,818,035 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 227,598 | $10,813,185 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 990,887 | $10,810,646 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,598 | $10,748,015 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,130 | $10,635,725 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 164,210 | $10,622,760 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 255,945 | $10,555,184 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 261,391 | $10,505,312 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 222,012 | $10,467,868 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 191,706 | $10,342,595 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 213,232 | $10,339,630 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 149,278 | $10,300,186 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 120,152 | $10,297,030 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 154,954 | $10,275,004 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 79,253 | $10,254,548 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 175,751 | $10,216,457 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 184,182 | $10,211,056 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 201,734 | $10,187,574 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 271,058 | $10,134,863 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 98,954 | $10,132,893 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 83,456 | $10,132,395 | dollars as filed | |
| KBHOME | 48666K109 | COM | 144,014 | $10,106,950 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 383,652 | $10,093,889 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 321,457 | $9,997,341 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 611,512 | $9,943,187 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 123,882 | $9,926,699 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 523,992 | $9,924,448 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 87,602 | $9,920,063 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,051 | $9,855,146 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,942 | $9,805,276 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,226 | $9,779,770 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94,394 | $9,769,782 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 74,090 | $9,768,770 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 751,251 | $9,751,256 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 522,208 | $9,749,623 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 179,737 | $9,738,153 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,455 | $9,716,974 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 133,209 | $9,693,641 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 71,763 | $9,682,984 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178,447 | $9,670,044 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100,089 | $9,640,578 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117,069 | $9,638,337 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 172,920 | $9,588,414 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 104,116 | $9,567,219 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 153,186 | $9,566,509 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 192,837 | $9,564,725 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 508,223 | $9,559,680 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 156,176 | $9,548,605 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 220,907 | $9,543,213 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 118,767 | $9,535,805 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 480,372 | $9,535,384 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 191,168 | $9,504,873 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 238,756 | $9,497,715 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 422,162 | $9,447,989 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,113 | $9,444,640 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 74,713 | $9,409,359 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 539,783 | $9,408,418 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200,118 | $9,381,533 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 203,573 | $9,368,433 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196,484 | $9,364,446 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 487,482 | $9,359,697 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 211,787 | $9,335,574 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 51,779 | $9,318,667 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 97,706 | $9,293,806 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 266,268 | $9,263,482 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 312,559 | $9,229,868 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 403,040 | $9,229,629 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 69,632 | $9,216,493 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 98,111 | $9,168,480 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 118,691 | $9,157,016 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 367,198 | $9,146,927 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 104,662 | $9,130,715 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 645,793 | $9,105,766 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 83,904 | $9,043,179 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 377,411 | $9,016,360 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 691,983 | $9,009,829 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 601,788 | $9,002,802 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 95,231 | $8,998,398 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 342,051 | $8,992,642 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 522,561 | $8,982,835 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 148,400 | $8,982,657 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 188,820 | $8,974,627 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175,626 | $8,907,761 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 314,435 | $8,892,229 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 215,675 | $8,842,682 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 283,591 | $8,819,721 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 74,081 | $8,767,488 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 420,709 | $8,746,608 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 215,611 | $8,710,684 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 277,361 | $8,698,050 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 419,986 | $8,693,740 | dollars as filed | |
| F N B CORP | 302520101 | COM | 635,067 | $8,687,737 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60,905 | $8,660,082 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 681,286 | $8,638,711 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 95,453 | $8,638,499 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 932,148 | $8,631,729 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,841 | $8,622,830 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,296,052 | $8,566,930 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 293,701 | $8,543,818 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 82,143 | $8,503,447 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 251,853 | $8,489,997 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 193,534 | $8,434,218 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 58,312 | $8,416,755 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 187,432 | $8,368,844 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 227,610 | $8,364,756 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 333,051 | $8,359,611 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,269 | $8,311,036 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 105,922 | $8,294,791 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 178,700 | $8,289,903 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,026,085 | $8,249,738 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 207,419 | $8,211,723 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 138,644 | $8,204,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 437,526 | $8,199,242 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 251,484 | $8,158,149 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 385,361 | $8,111,849 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50,890 | $8,110,851 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 291,389 | $8,071,476 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109,116 | $8,029,855 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 273,065 | $8,028,206 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 590,472 | $7,971,403 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 92,018 | $7,908,947 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 246,315 | $7,887,019 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 89,258 | $7,869,880 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 79,202 | $7,837,840 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,674 | $7,829,659 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 323,548 | $7,797,521 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 143,140 | $7,730,996 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 68,140 | $7,595,566 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 206,437 | $7,557,663 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 106,357 | $7,465,242 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 140,786 | $7,408,161 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220,489 | $7,395,209 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 236,962 | $7,386,120 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 193,122 | $7,373,423 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,145 | $7,361,390 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 367,816 | $7,341,621 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 196,376 | $7,328,758 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 287,363 | $7,281,793 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 86,699 | $7,232,433 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90,902 | $7,209,443 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,866 | $7,163,594 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,849 | $7,127,803 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 240,303 | $7,096,154 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 481,388 | $7,095,660 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 293,669 | $7,036,318 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 146,885 | $7,025,512 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 160,115 | $6,989,035 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 125,367 | $6,907,725 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 121,925 | $6,905,867 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,521 | $6,854,754 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 68,415 | $6,841,507 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 96,278 | $6,752,939 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 203,924 | $6,670,356 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 173,574 | $6,658,301 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 292,111 | $6,651,445 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90,697 | $6,619,977 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 67,341 | $6,604,812 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,246 | $6,594,297 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 282,109 | $6,530,827 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 509,634 | $6,508,045 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 608,724 | $6,495,232 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 60,503 | $6,455,672 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 337,296 | $6,438,983 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120,586 | $6,421,216 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 534,403 | $6,407,580 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 29,064 | $6,383,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919079-24-000011 | this filing | 2024-08-14 | acceptance time not in the bulk data set |