13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 2,351 holding rows worth $42,532,122,496.
- Accession
- 0000938076-23-000008
- Filer
- CIK 938076
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,351 entries on the cover page, a total value of $42,532,122,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,532,122,496 with VALUE read as dollars as filed, 13F file number 028-03889. 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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 12,261 | $1,836,820 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,330 | $1,836,409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 72,024 | $1,833,011 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 157,799 | $1,832,047 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 122,875 | $1,814,864 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,238 | $1,813,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,826 | $1,809,779 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 58,347 | $1,801,756 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,445 | $1,794,951 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35,006 | $1,789,506 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,479 | $1,787,822 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,800 | $1,787,562 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,712 | $1,784,581 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,989 | $1,783,877 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,064 | $1,777,534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 55,072 | $1,767,812 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 263,616 | $1,763,590 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,189 | $1,760,154 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,003 | $1,753,419 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,510 | $1,751,176 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,518 | $1,740,689 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,193 | $1,740,257 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 28,693 | $1,724,736 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,115 | $1,723,697 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,734 | $1,716,207 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,019 | $1,703,648 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 78,187 | $1,691,967 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,308 | $1,687,041 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,655 | $1,683,711 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 77,998 | $1,683,197 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,457 | $1,677,926 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,236 | $1,673,370 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,517 | $1,671,662 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 49,149 | $1,669,591 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 140,805 | $1,664,315 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,773 | $1,638,442 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 141,113 | $1,638,321 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,896 | $1,631,867 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132,387 | $1,629,684 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,622 | $1,620,386 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,147 | $1,604,772 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,610 | $1,601,047 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,772 | $1,598,962 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,879 | $1,593,838 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 271,844 | $1,593,006 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,284 | $1,578,449 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,601 | $1,576,460 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 108,128 | $1,572,181 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,567 | $1,571,142 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 60,161 | $1,559,975 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,050 | $1,539,741 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 303,764 | $1,534,008 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 88,823 | $1,518,874 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,310 | $1,517,996 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,838 | $1,515,884 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,734 | $1,494,938 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 232,241 | $1,481,697 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,928 | $1,467,038 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,221 | $1,466,100 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,492 | $1,463,418 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,610 | $1,460,928 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,377 | $1,459,622 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,195 | $1,453,854 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,050 | $1,453,510 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,253 | $1,441,194 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,757 | $1,440,909 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 129,184 | $1,440,402 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 792,847 | $1,435,053 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 34,327 | $1,427,660 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 14,549 | $1,425,947 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92,882 | $1,417,379 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,970 | $1,415,720 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 104,613 | $1,404,952 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,111 | $1,401,743 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,775 | $1,398,173 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,796 | $1,395,804 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 114,311 | $1,393,451 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,349 | $1,387,573 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,544 | $1,382,379 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,881 | $1,376,585 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,752 | $1,375,259 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,504 | $1,374,453 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,768 | $1,364,633 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,200 | $1,360,134 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65,477 | $1,359,957 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,909 | $1,359,484 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,287 | $1,359,480 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,710 | $1,350,110 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,418 | $1,349,163 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,179 | $1,331,874 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,193 | $1,327,467 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,357 | $1,326,678 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,350 | $1,326,274 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79,486 | $1,325,826 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 464,330 | $1,323,341 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 71,488 | $1,319,669 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,170 | $1,319,288 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,530 | $1,314,399 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 24,535 | $1,309,679 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,175 | $1,294,747 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,315 | $1,282,338 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,049 | $1,280,388 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,949 | $1,279,634 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,399 | $1,272,734 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,525 | $1,266,530 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 184,885 | $1,266,462 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,584 | $1,266,195 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,928 | $1,263,382 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,166 | $1,262,764 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85,437 | $1,255,070 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,752 | $1,252,393 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 152,698 | $1,252,124 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,028 | $1,245,956 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,818 | $1,234,823 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,126 | $1,230,414 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 87,129 | $1,228,519 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 71,036 | $1,226,792 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45,752 | $1,225,696 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,344 | $1,223,558 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 130,435 | $1,222,176 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,682 | $1,216,736 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 142,028 | $1,215,760 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,074 | $1,213,231 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,969 | $1,210,977 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,188 | $1,207,587 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,534 | $1,202,993 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,363 | $1,199,636 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,202 | $1,193,391 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,851 | $1,192,567 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,189 | $1,191,627 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,210 | $1,191,344 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,408 | $1,189,035 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,482 | $1,188,828 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,262 | $1,184,181 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,192 | $1,177,122 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,017 | $1,174,662 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,664 | $1,174,128 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,722 | $1,173,190 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,144 | $1,172,503 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,344 | $1,168,886 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100,060 | $1,168,701 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,625 | $1,157,938 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,212 | $1,153,410 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,790 | $1,151,962 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 82,447 | $1,150,960 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,399 | $1,150,210 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 128,328 | $1,148,536 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,451 | $1,147,987 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,598 | $1,139,631 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,145 | $1,134,346 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 110,591 | $1,132,452 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,690 | $1,129,963 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 192,451 | $1,127,763 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,543 | $1,125,449 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,772 | $1,124,897 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,739 | $1,122,875 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,229 | $1,120,126 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,783 | $1,115,497 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,036 | $1,109,531 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,194 | $1,105,958 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 66,722 | $1,105,583 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,042 | $1,104,331 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,138 | $1,103,319 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,349 | $1,100,378 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,187 | $1,097,998 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,180 | $1,096,302 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,819 | $1,095,782 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,451 | $1,093,607 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,491 | $1,092,544 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,858 | $1,083,214 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,760 | $1,080,089 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 107,823 | $1,077,152 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,613 | $1,074,149 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,119 | $1,071,527 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,215 | $1,070,426 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,982 | $1,070,003 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,273 | $1,067,888 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,646 | $1,065,995 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,229 | $1,065,891 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86,823 | $1,063,582 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132,028 | $1,060,185 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,574 | $1,055,944 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 46,557 | $1,051,257 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,067 | $1,050,775 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 111,894 | $1,046,209 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,156 | $1,036,052 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,375 | $1,031,176 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,612 | $1,026,617 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,598 | $1,025,723 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 206,364 | $1,025,629 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,903 | $1,017,273 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,405 | $1,015,528 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,945 | $1,014,377 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 196,871 | $1,013,886 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,430 | $1,010,687 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,274 | $1,008,347 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,069 | $1,008,129 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,322 | $1,007,891 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,381 | $1,006,920 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,486 | $1,001,908 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,292 | $1,001,616 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,715 | $1,001,497 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,698 | $1,001,465 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,543 | $1,001,156 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 97,383 | $999,150 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,276 | $999,050 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,533 | $998,999 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,852 | $995,959 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,165 | $995,351 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,000 | $988,520 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,251 | $987,420 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,137 | $978,220 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,525 | $978,120 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,306 | $975,298 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,260 | $974,695 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 108,754 | $968,998 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 96,734 | $967,340 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,356 | $967,304 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,669 | $966,405 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,571 | $964,491 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,543 | $963,465 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,030 | $962,728 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,078 | $960,797 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,343 | $959,858 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,255 | $959,828 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,456 | $958,075 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,177 | $957,177 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,095 | $956,248 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,238 | $955,534 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,650 | $953,420 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 71,622 | $951,856 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,622 | $949,956 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 51,554 | $949,109 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,038 | $947,901 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 115,880 | $947,899 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,240 | $945,868 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,330 | $941,463 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,383 | $940,698 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,009 | $940,193 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,226 | $935,117 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,644 | $927,817 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,459 | $926,826 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,439 | $925,947 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,591 | $925,010 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,762 | $924,944 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 86,679 | $924,865 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,560 | $924,639 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,260 | $921,499 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,581 | $921,032 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,788 | $916,908 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,109 | $915,993 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,792 | $915,624 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,733 | $914,357 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,823 | $912,068 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,860 | $908,010 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,522 | $907,838 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,442 | $906,699 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,660 | $904,285 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,745 | $902,757 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,173 | $902,549 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 67,219 | $898,046 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,967 | $893,648 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,462 | $893,557 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,094 | $892,734 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,231 | $892,722 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,604 | $890,363 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,166 | $890,153 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,755 | $882,942 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,580 | $879,526 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,438 | $874,640 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,038 | $872,480 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,352 | $871,417 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,360 | $865,395 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 144,210 | $862,376 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,683 | $861,851 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,083 | $861,216 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,490 | $861,172 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,361 | $859,048 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,445 | $856,312 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,444 | $856,220 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,797 | $855,323 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 88,633 | $853,536 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,624 | $850,905 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 104,171 | $845,869 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,766 | $845,006 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 42,590 | $841,153 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,018 | $838,987 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34,127 | $836,794 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,681 | $836,456 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,730 | $834,776 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,665 | $834,417 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,573 | $834,390 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,724 | $833,084 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,588 | $833,064 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,432 | $828,891 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,058 | $828,750 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,757 | $825,435 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,410 | $825,220 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,482 | $818,688 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,221 | $813,299 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,208 | $812,337 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,972 | $806,463 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 113,690 | $806,062 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,682 | $805,870 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,771 | $804,067 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 62,902 | $803,259 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 205,341 | $802,883 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,945 | $801,198 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,872 | $801,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,932 | $799,140 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,178 | $796,128 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,010 | $789,512 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,160 | $789,093 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 14,045 | $788,205 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,006 | $787,903 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,685 | $787,739 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,937 | $785,629 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,651 | $784,995 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,213 | $784,953 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,131 | $784,257 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,576 | $782,929 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,509 | $781,041 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,883 | $773,917 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 57,920 | $773,232 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,460 | $772,952 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,111 | $772,476 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,052 | $770,497 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,474 | $767,982 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,689 | $767,753 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 124,280 | $766,808 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,508 | $765,722 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,310 | $763,456 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,102 | $763,200 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,450 | $763,083 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,437 | $759,730 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,553 | $759,230 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,912 | $756,669 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,191 | $755,504 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,779 | $754,911 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,852 | $754,102 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,777 | $753,375 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,335 | $752,209 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,864 | $745,457 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,485 | $743,909 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,440 | $742,882 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 121,756 | $742,711 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,369 | $742,293 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,082 | $742,231 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,650 | $740,997 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,229 | $739,648 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,699 | $738,138 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,779 | $737,356 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,666 | $730,727 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,993 | $729,797 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,009 | $729,419 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,286 | $729,322 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,842 | $729,149 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,185 | $728,465 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66,587 | $726,464 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,988 | $725,686 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,902 | $725,648 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 340,554 | $721,975 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,581 | $720,668 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,956 | $720,156 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,503 | $718,957 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,927 | $716,232 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,254 | $715,869 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,167 | $715,372 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,997 | $714,846 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,571 | $712,370 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,688 | $710,407 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,996 | $708,733 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,053 | $706,993 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,900 | $706,856 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,053 | $704,887 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,243 | $704,345 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,082 | $704,294 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,301 | $703,859 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,019 | $702,871 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,042 | $701,835 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,928 | $701,793 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,598 | $701,190 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,888 | $700,165 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,960 | $699,081 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,283 | $698,172 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,016 | $696,073 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,224 | $695,717 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,718 | $695,602 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,764 | $691,180 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,501 | $690,196 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,273 | $687,593 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,490 | $684,209 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,930 | $683,438 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,641 | $680,413 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,123 | $675,942 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,160 | $674,994 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,090 | $674,842 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,502 | $664,681 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 44,015 | $663,306 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,824 | $660,819 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,738 | $660,052 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,982 | $659,120 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,160 | $658,112 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,460 | $655,538 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,192 | $654,878 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,947 | $650,382 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,854 | $648,981 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 108,120 | $648,720 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,695 | $646,688 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,350 | $646,334 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,430 | $646,320 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,917 | $645,315 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,894 | $642,370 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,208 | $641,930 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,707 | $640,931 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,786 | $640,569 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,388 | $640,449 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 28,010 | $639,468 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 48,943 | $638,706 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,490 | $638,385 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,970 | $635,200 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,437 | $634,908 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,698 | $633,102 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,743 | $632,193 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,840 | $630,439 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,312 | $630,157 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,004 | $629,726 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,555 | $628,621 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,805 | $626,827 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,787 | $626,401 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,475 | $621,642 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,222 | $619,839 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,619 | $619,467 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,449 | $617,302 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,686 | $616,667 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,031 | $615,512 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,242 | $614,922 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,641 | $613,114 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,918 | $612,108 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,996 | $611,847 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,062 | $611,612 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,697 | $609,485 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 28,691 | $608,823 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,774 | $605,564 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,100 | $605,143 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,977 | $603,540 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,867 | $597,906 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,226 | $595,808 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,948 | $591,767 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,343 | $591,294 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,100 | $589,696 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,600 | $588,584 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,489 | $587,791 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,576 | $587,239 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,749 | $586,651 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,851 | $586,430 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,605 | $586,403 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,154 | $584,908 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,299 | $582,496 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,264 | $580,084 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,986 | $579,166 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,830 | $577,863 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,392 | $576,043 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,916 | $574,947 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,825 | $574,050 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,338 | $569,852 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,520 | $569,715 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,199 | $569,238 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,170 | $569,067 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,097 | $568,782 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,887 | $567,657 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,781 | $567,169 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,801 | $567,086 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,438 | $566,422 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,191 | $564,701 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,843 | $564,240 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,273 | $563,735 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 40,854 | $563,377 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46,469 | $562,740 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,512 | $562,060 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,904 | $560,282 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,049 | $558,016 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,881 | $557,739 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,599 | $557,559 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,247 | $556,622 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,480 | $556,617 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,199 | $556,478 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,260 | $555,020 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,943 | $554,608 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,280 | $550,730 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100,760 | $550,150 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,501 | $546,513 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,233 | $546,208 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,479 | $545,802 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,114 | $545,493 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,792 | $543,521 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,129 | $542,855 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,789 | $541,875 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,533 | $541,076 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,220 | $538,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-23-000008 | this filing | 2023-11-08 | acceptance time not in the bulk data set |