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 2023-12-31, filed 2024-02-09, with 2,431 holding rows worth $47,995,462,348.
- Accession
- 0000938076-24-000003
- Filer
- CIK 938076
- Filed
- 2024-02-09
- 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, 2,431 entries on the cover page, a total value of $47,995,462,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,995,462,348 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34,572 | $2,004,485 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,510 | $2,000,368 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 136,005 | $1,997,913 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,800 | $1,993,572 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,330 | $1,988,884 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,956 | $1,987,446 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,267 | $1,980,365 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 42,209 | $1,974,959 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 32,914 | $1,961,345 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,707 | $1,953,179 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,531 | $1,946,732 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 232,319 | $1,939,864 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65,525 | $1,938,230 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,796 | $1,919,130 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 83,988 | $1,912,407 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,019 | $1,902,871 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 108,147 | $1,902,306 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,503 | $1,900,196 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,413 | $1,880,173 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132,406 | $1,878,841 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,906 | $1,876,249 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,200 | $1,860,170 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 267,556 | $1,859,514 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 303,764 | $1,849,923 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,365 | $1,840,274 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 186,676 | $1,831,292 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,504 | $1,816,430 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,399 | $1,811,506 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,442 | $1,810,576 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,308 | $1,809,280 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 137,028 | $1,804,659 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,544 | $1,789,258 | dollars as filed | |
| CTS CORP | 126501105 | COM | 40,905 | $1,789,185 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,147 | $1,777,961 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 76,618 | $1,766,811 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,412 | $1,742,572 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,990 | $1,729,229 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,221 | $1,721,319 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,732 | $1,705,399 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92,882 | $1,699,741 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,491 | $1,698,903 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,111 | $1,689,846 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,768 | $1,681,030 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 115,880 | $1,677,942 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,838 | $1,675,024 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,459 | $1,674,288 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,275 | $1,673,451 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 98,354 | $1,665,133 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 24,712 | $1,660,894 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,831 | $1,660,034 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,139 | $1,650,042 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,093 | $1,643,688 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,291 | $1,639,156 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,567 | $1,636,222 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 34,537 | $1,634,982 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 184,905 | $1,625,315 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,752 | $1,623,703 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,049 | $1,603,114 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,352 | $1,600,548 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,734 | $1,595,551 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,003 | $1,591,399 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,047 | $1,578,414 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 64,638 | $1,570,057 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 271,844 | $1,568,540 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105,147 | $1,564,587 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 86,679 | $1,562,822 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 88,823 | $1,559,732 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 142,028 | $1,542,424 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,042 | $1,539,923 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,610 | $1,522,338 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 114,311 | $1,521,479 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,881 | $1,510,415 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,610 | $1,502,017 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,504 | $1,492,163 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,989 | $1,485,577 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,108 | $1,481,890 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,451 | $1,472,123 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,344 | $1,467,460 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,357 | $1,463,783 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,253 | $1,463,683 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 129,184 | $1,457,196 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,189 | $1,454,219 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,202 | $1,453,312 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,628 | $1,452,623 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,399 | $1,450,503 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 71,055 | $1,439,574 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,022 | $1,437,484 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105,202 | $1,430,747 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,518 | $1,429,491 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,349 | $1,429,311 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,175 | $1,424,499 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,584 | $1,423,286 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,179 | $1,421,412 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,148 | $1,420,331 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,970 | $1,418,374 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,682 | $1,413,389 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,992 | $1,410,918 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,322 | $1,407,252 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,050 | $1,406,328 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,598 | $1,405,729 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,038 | $1,405,401 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,375 | $1,403,431 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45,829 | $1,388,160 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,126 | $1,378,128 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,790 | $1,366,874 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,733 | $1,365,742 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,377 | $1,362,142 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,145 | $1,360,319 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,315 | $1,346,710 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,408 | $1,340,804 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 792,847 | $1,339,911 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95,590 | $1,336,348 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,652 | $1,335,609 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,722 | $1,333,913 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,186 | $1,330,921 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,909 | $1,329,348 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,818 | $1,328,095 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 130,435 | $1,327,828 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,287 | $1,327,593 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,193 | $1,327,075 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,823 | $1,326,522 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,772 | $1,324,453 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,819 | $1,320,887 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,137 | $1,320,217 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,683 | $1,319,413 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,430 | $1,319,152 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,860 | $1,316,455 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,229 | $1,316,447 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,655 | $1,313,874 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,350 | $1,313,489 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,803 | $1,312,341 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,423 | $1,312,241 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,983 | $1,300,403 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,334 | $1,299,796 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59,959 | $1,298,712 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,543 | $1,296,576 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,858 | $1,294,134 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,343 | $1,291,113 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,274 | $1,286,138 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 192,451 | $1,285,573 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 33,408 | $1,279,192 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 181,919 | $1,278,891 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,752 | $1,278,735 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 177,105 | $1,278,698 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,509 | $1,277,372 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,192 | $1,275,007 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,612 | $1,273,938 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,360 | $1,262,624 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 107,823 | $1,261,529 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,865 | $1,260,823 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,212 | $1,251,083 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,119 | $1,250,409 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,262 | $1,242,925 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132,302 | $1,242,316 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,210 | $1,239,318 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,647 | $1,237,203 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,766 | $1,236,960 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,229 | $1,232,755 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 106,323 | $1,231,220 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,937 | $1,229,522 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,690 | $1,229,011 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,315 | $1,224,076 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,621 | $1,223,856 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,405 | $1,219,674 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,138 | $1,218,790 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,698 | $1,217,614 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,982 | $1,213,475 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,660 | $1,211,392 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,310 | $1,207,414 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,560 | $1,206,555 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,788 | $1,204,449 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,653 | $1,203,962 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,418 | $1,203,916 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,078 | $1,202,733 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,739 | $1,202,208 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,530 | $1,202,032 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,067 | $1,199,292 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 87,425 | $1,198,597 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,290 | $1,197,401 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,930 | $1,195,808 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,669 | $1,190,551 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,783 | $1,189,612 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,715 | $1,185,348 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,109 | $1,174,021 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,031 | $1,170,800 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,747 | $1,170,563 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,760 | $1,166,276 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,622 | $1,165,906 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,177 | $1,158,917 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,273 | $1,157,541 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,264 | $1,148,226 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,852 | $1,144,729 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,543 | $1,138,519 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,306 | $1,136,624 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,930 | $1,136,499 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,226 | $1,127,948 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,792 | $1,125,080 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 127,485 | $1,124,418 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100,079 | $1,123,887 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 97,383 | $1,120,878 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,070 | $1,120,528 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,451 | $1,119,496 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,646 | $1,117,874 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,173 | $1,114,961 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,363 | $1,114,808 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,598 | $1,109,562 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,194 | $1,102,887 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,880 | $1,099,733 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 110,060 | $1,091,795 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 88,633 | $1,089,300 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,260 | $1,086,647 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,581 | $1,082,731 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,512 | $1,078,684 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,438 | $1,078,375 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,823 | $1,073,462 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,083 | $1,071,129 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,160 | $1,069,469 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,381 | $1,063,656 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,695 | $1,059,909 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,651 | $1,056,991 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 74,023 | $1,055,568 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 60,842 | $1,051,958 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,166 | $1,051,305 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,903 | $1,038,950 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,444 | $1,038,595 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,456 | $1,037,394 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,534 | $1,033,501 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,260 | $1,031,059 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,439 | $1,028,084 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66,587 | $1,027,437 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,030 | $1,026,669 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,491 | $1,018,826 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,090 | $1,009,081 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,094 | $1,004,909 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,410 | $1,003,734 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,036 | $1,003,696 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,902 | $1,002,751 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,053 | $1,002,028 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,650 | $994,336 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,292 | $992,337 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,276 | $991,718 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 205,341 | $987,690 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,442 | $985,963 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,006 | $982,083 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,571 | $978,605 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,490 | $978,605 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,131 | $978,180 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,573 | $976,793 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 139,940 | $976,781 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,762 | $974,350 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,777 | $970,778 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,544 | $970,389 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 113,690 | $969,776 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,553 | $969,666 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,018 | $966,107 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34,127 | $963,405 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,543 | $959,358 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,755 | $958,760 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,079 | $957,086 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,486 | $950,395 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,730 | $944,081 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,185 | $942,012 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,485 | $939,774 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,988 | $938,559 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,144 | $938,124 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,757 | $937,349 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,432 | $936,729 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,335 | $934,834 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,240 | $933,783 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 46,557 | $931,140 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,533 | $929,026 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,581 | $928,623 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 51,554 | $926,941 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,764 | $926,211 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,229 | $924,668 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,689 | $924,525 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,052 | $919,789 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,864 | $918,068 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,724 | $917,894 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,672 | $916,942 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,964 | $905,937 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,797 | $905,689 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 80,052 | $904,588 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,095 | $904,498 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,445 | $903,370 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86,823 | $902,091 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,779 | $901,076 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,887 | $899,374 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,213 | $893,918 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,371 | $893,472 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 134,514 | $893,173 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 124,280 | $888,602 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,058 | $887,261 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,242 | $886,813 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,682 | $884,268 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,745 | $884,234 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,681 | $884,066 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,157 | $881,180 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,917 | $880,837 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,939 | $877,989 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,685 | $877,168 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,691 | $877,053 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 14,045 | $874,020 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,238 | $872,038 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,221 | $870,610 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,231 | $868,032 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,502 | $867,243 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,383 | $866,808 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,956 | $866,656 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,591 | $865,573 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,618 | $864,655 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,972 | $860,946 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,102 | $857,402 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,688 | $856,732 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,509 | $856,322 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,310 | $855,489 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,214 | $854,046 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,286 | $853,755 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,578 | $851,612 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,588 | $851,487 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,356 | $850,337 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,009 | $849,957 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,842 | $847,955 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,912 | $847,825 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,970 | $847,277 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,053 | $843,680 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,111 | $842,776 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,576 | $840,735 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,840 | $838,598 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,641 | $838,103 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,459 | $838,039 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,508 | $836,847 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 63,682 | $836,781 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,982 | $833,482 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 67,147 | $830,608 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,619 | $830,456 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,872 | $830,206 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,641 | $829,354 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,888 | $828,006 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,503 | $827,776 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,188 | $822,446 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,546 | $814,879 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,009 | $814,133 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,339 | $811,635 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,199 | $811,480 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,208 | $810,488 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,977 | $804,241 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,490 | $803,316 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,482 | $801,039 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,538 | $800,285 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,787 | $799,532 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,042 | $799,243 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,960 | $794,825 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,454 | $793,631 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,019 | $793,254 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,881 | $792,938 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,208 | $792,489 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,028 | $792,308 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,948 | $792,036 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,010 | $789,512 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,100 | $788,881 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,474 | $788,697 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,824 | $787,128 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 104,171 | $785,449 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,449 | $783,746 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,283 | $783,404 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,707 | $781,553 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,261 | $779,084 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,452 | $778,094 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,749 | $774,851 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,666 | $771,258 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 71,641 | $770,857 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,552 | $770,268 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 18,160 | $769,984 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,178 | $767,677 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,004 | $767,301 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,082 | $766,134 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,167 | $765,078 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46,469 | $764,880 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,433 | $764,729 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,534 | $763,947 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,867 | $763,473 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,943 | $762,990 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,967 | $760,947 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,142 | $760,643 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,766 | $760,385 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,805 | $759,082 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,243 | $755,044 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,555 | $752,241 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,057 | $748,891 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,326 | $744,541 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,129 | $740,877 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,786 | $739,100 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,883 | $737,618 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 108,120 | $737,378 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,927 | $732,721 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,450 | $730,468 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,512 | $729,477 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,369 | $726,764 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,255 | $726,684 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,768 | $725,733 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,600 | $725,700 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,599 | $725,235 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,330 | $724,949 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,718 | $723,588 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,482 | $723,077 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,160 | $721,754 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,224 | $721,029 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,114 | $719,208 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,301 | $718,869 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,481 | $718,470 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,350 | $717,382 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,388 | $715,647 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,062 | $715,470 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,063 | $715,343 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,996 | $714,797 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,514 | $713,237 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,789 | $711,727 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,800 | $709,072 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,312 | $708,730 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,700 | $707,049 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,503 | $705,919 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,941 | $705,741 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,154 | $705,705 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,251 | $705,456 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,031 | $704,623 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,456 | $698,755 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,823 | $698,087 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,016 | $697,594 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,437 | $695,610 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 29,400 | $694,428 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,694 | $691,164 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,241 | $688,846 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,054 | $684,577 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,430 | $682,250 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,124 | $679,476 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,698 | $679,472 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,141 | $678,075 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,963 | $678,062 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 40,854 | $676,951 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,595 | $675,417 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,670 | $674,380 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,250 | $673,628 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,686 | $672,524 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,264 | $672,279 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,040 | $672,256 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,163 | $668,904 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,928 | $665,055 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,774 | $664,559 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,106 | $664,309 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,170 | $663,865 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,243 | $663,647 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,825 | $663,464 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 28,058 | $663,291 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,533 | $661,315 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 57,920 | $659,709 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,574 | $659,701 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,250 | $659,663 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,997 | $657,889 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,558 | $655,528 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,670 | $653,351 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,947 | $653,350 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,501 | $652,537 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,226 | $650,486 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,660 | $648,910 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,460 | $648,173 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,621 | $647,924 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,801 | $645,102 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,283 | $643,599 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,661 | $640,627 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,605 | $640,180 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,620 | $639,403 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29,174 | $639,202 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,900 | $638,875 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,432 | $636,268 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,038 | $635,710 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 96,734 | $633,608 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,727 | $632,966 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 71,796 | $632,523 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,260 | $628,492 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,520 | $627,243 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,923 | $626,871 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,697 | $626,297 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,748 | $626,124 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,882 | $625,985 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,348 | $622,454 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,306 | $622,285 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,589 | $618,702 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,712 | $616,748 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,191 | $616,649 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,273 | $616,543 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,488 | $615,058 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,851 | $614,702 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,699 | $610,715 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,707 | $609,605 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,608 | $607,423 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,144 | $607,044 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,877 | $604,717 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,966 | $603,650 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,854 | $602,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-24-000003 | this filing | 2024-02-09 | acceptance time not in the bulk data set |