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 2024-06-30, filed 2024-08-08, with 2,188 holding rows worth $50,778,216,229.
- Accession
- 0000938076-24-000007
- Filer
- CIK 938076
- Filed
- 2024-08-08
- 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, 2,188 entries on the cover page, a total value of $50,778,216,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,778,216,229 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,396 | $13,176,131 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 676,422 | $13,163,172 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 131,929 | $13,154,641 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 125,206 | $13,129,101 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 246,855 | $13,078,378 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,286 | $13,044,919 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81,425 | $13,028,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 169,979 | $12,979,597 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,266 | $12,692,974 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91,824 | $12,661,611 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 176,039 | $12,613,195 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,864 | $12,550,091 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,202 | $12,485,036 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,172 | $12,394,906 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 53,390 | $12,383,276 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 248,772 | $12,378,896 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,062 | $12,360,946 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 95,380 | $12,321,189 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 356,990 | $12,269,747 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,030 | $12,263,677 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 686,079 | $12,054,407 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 218,199 | $12,011,855 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142,771 | $12,004,185 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,208 | $11,861,439 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 241,694 | $11,792,251 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 149,058 | $11,763,659 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 218,302 | $11,679,158 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159,211 | $11,676,535 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 121,375 | $11,593,740 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 509,966 | $11,581,327 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,181 | $11,578,192 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 184,190 | $11,456,618 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 104,880 | $11,443,458 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 199,980 | $11,360,864 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 263,844 | $11,289,885 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 386,305 | $11,237,612 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 105,759 | $11,226,317 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 157,609 | $11,210,728 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 103,232 | $11,178,993 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 136,547 | $11,166,813 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,344 | $11,159,146 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 385,475 | $11,105,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 172,847 | $11,079,492 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 85,471 | $11,001,827 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 123,543 | $10,886,609 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 128,175 | $10,785,926 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 364,286 | $10,724,580 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 260,552 | $10,706,081 | dollars as filed | |
| TORO CO | 891092108 | COM | 114,169 | $10,675,944 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,911 | $10,634,649 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 245,207 | $10,590,490 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 144,013 | $10,546,072 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,083 | $10,532,617 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 282,762 | $10,507,435 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 98,900 | $10,483,400 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,460 | $10,421,891 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86,884 | $10,385,244 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 359,068 | $10,377,065 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 182,770 | $10,277,158 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 72,549 | $10,215,625 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107,028 | $10,167,660 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 58,216 | $10,151,707 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 331,990 | $10,122,374 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 223,289 | $10,094,895 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 268,303 | $10,015,752 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 213,223 | $9,993,762 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 183,913 | $9,973,601 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 152,666 | $9,914,130 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194,970 | $9,910,326 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 293,683 | $9,900,054 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 137,280 | $9,823,756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,164 | $9,812,569 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,783 | $9,795,028 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,817 | $9,774,759 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31,759 | $9,760,493 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 89,481 | $9,757,008 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 805,512 | $9,742,668 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 249,041 | $9,725,052 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,941 | $9,697,072 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 156,001 | $9,603,421 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 202,489 | $9,585,829 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,596 | $9,564,761 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,029 | $9,455,427 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,930 | $9,446,533 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 114,481 | $9,409,194 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 135,306 | $9,352,351 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 247,259 | $9,346,390 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,785 | $9,323,167 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,796 | $9,293,430 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,522 | $9,284,735 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 259,830 | $9,275,932 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 141,784 | $9,172,006 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,021 | $9,129,986 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 201,796 | $9,119,162 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,968 | $9,106,327 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,022 | $9,065,596 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 79,284 | $9,031,241 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,576 | $8,989,635 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 225,986 | $8,980,684 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 295,193 | $8,967,964 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,555 | $8,920,592 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 165,700 | $8,838,438 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 194,630 | $8,791,437 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,734 | $8,723,996 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,259 | $8,678,006 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 85,919 | $8,675,242 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 115,673 | $8,573,683 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,159 | $8,528,918 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,973 | $8,508,551 | dollars as filed | |
| NOV INC | 62955J103 | COM | 446,388 | $8,485,835 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 189,255 | $8,467,269 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60,438 | $8,437,146 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 199,406 | $8,424,904 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 163,082 | $8,335,122 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 386,264 | $8,323,989 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242,867 | $8,318,195 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,875 | $8,311,146 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 145,552 | $8,309,564 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 617,349 | $8,284,824 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 161,245 | $8,257,357 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 96,161 | $8,249,652 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,344 | $8,249,541 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,019 | $8,215,100 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,267 | $8,193,749 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 59,119 | $8,192,121 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 309,170 | $8,152,813 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 188,277 | $8,133,566 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113,781 | $8,095,519 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 430,282 | $8,085,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,374 | $8,079,486 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,703 | $8,073,040 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 171,842 | $8,035,332 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,146 | $8,019,535 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 183,388 | $7,953,538 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,430 | $7,917,328 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 141,889 | $7,914,569 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 131,551 | $7,883,852 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 87,902 | $7,867,230 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 230,686 | $7,847,938 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,658 | $7,831,206 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,953 | $7,791,339 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,497 | $7,734,473 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,257 | $7,666,987 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 234,264 | $7,644,034 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44,136 | $7,601,543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 668,683 | $7,576,179 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 148,421 | $7,575,407 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 118,135 | $7,558,277 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 490,816 | $7,553,659 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 127,985 | $7,548,556 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 325,274 | $7,510,577 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 113,604 | $7,510,361 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,020 | $7,423,621 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,213 | $7,403,827 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 126,526 | $7,401,772 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239,048 | $7,386,583 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 228,811 | $7,376,867 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,883 | $7,361,635 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 103,583 | $7,357,501 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 58,305 | $7,349,928 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 148,838 | $7,346,645 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 171,687 | $7,313,866 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64,470 | $7,300,583 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 282,317 | $7,275,309 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 49,701 | $7,205,651 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 151,055 | $7,199,281 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,008 | $7,178,592 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,104 | $7,148,939 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 59,668 | $7,144,050 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,162 | $7,141,437 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,902 | $7,137,982 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 142,797 | $7,128,426 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 143,485 | $7,116,856 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,716 | $7,101,535 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 372,469 | $7,099,259 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54,310 | $7,091,799 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 97,701 | $7,079,415 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 146,361 | $7,051,672 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 132,773 | $7,021,035 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 313,548 | $7,007,797 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 309,395 | $6,952,105 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,247 | $6,951,525 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 481,326 | $6,945,534 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,722 | $6,939,282 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 171,600 | $6,826,247 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,604 | $6,801,388 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,554 | $6,800,833 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 95,964 | $6,779,857 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88,958 | $6,751,912 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 263,179 | $6,721,591 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 142,108 | $6,700,393 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 79,944 | $6,577,792 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,199 | $6,530,866 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,235 | $6,521,213 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 626,606 | $6,510,437 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,644 | $6,502,333 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 149,167 | $6,502,190 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 51,707 | $6,471,648 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87,920 | $6,470,033 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 111,451 | $6,463,043 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 188,905 | $6,454,883 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,465 | $6,433,115 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84,198 | $6,431,043 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,631 | $6,429,789 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 111,451 | $6,414,005 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100,471 | $6,411,055 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 426,209 | $6,376,087 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55,568 | $6,373,650 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 132,229 | $6,360,215 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 402,944 | $6,354,427 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,911 | $6,302,515 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 935,415 | $6,295,343 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 106,852 | $6,288,241 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 300,967 | $6,257,103 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35,083 | $6,214,603 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 76,651 | $6,142,044 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 323,332 | $6,123,908 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,600 | $6,120,448 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 414,631 | $6,111,661 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196,359 | $6,106,766 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,535 | $6,064,329 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 100,841 | $6,052,476 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 158,232 | $6,044,463 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 230,540 | $6,042,453 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 198,697 | $6,002,636 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67,708 | $5,987,419 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 74,512 | $5,963,940 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,616 | $5,950,673 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87,994 | $5,943,115 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 217,412 | $5,896,213 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29,660 | $5,891,365 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 114,044 | $5,872,126 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 115,699 | $5,868,253 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,314 | $5,820,663 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,083 | $5,812,343 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 165,685 | $5,764,182 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 121,047 | $5,753,364 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 128,460 | $5,728,032 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 54,022 | $5,719,309 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 61,585 | $5,712,009 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 105,787 | $5,707,209 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 350,715 | $5,702,626 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103,380 | $5,667,291 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 227,455 | $5,665,904 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 462,781 | $5,655,184 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,635 | $5,651,545 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,658 | $5,602,198 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 268,030 | $5,548,221 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 138,041 | $5,547,868 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 172,251 | $5,544,760 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 105,342 | $5,543,096 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 109,503 | $5,529,902 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,670 | $5,521,510 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42,582 | $5,509,685 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,394 | $5,507,636 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 89,750 | $5,487,315 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,411 | $5,454,104 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 93,571 | $5,439,282 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,477 | $5,437,301 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 206,806 | $5,436,931 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 216,038 | $5,422,553 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,617 | $5,415,512 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 122,613 | $5,404,781 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 42,901 | $5,402,952 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,265 | $5,395,551 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 84,091 | $5,393,597 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 143,955 | $5,382,477 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 158,552 | $5,317,834 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,426 | $5,305,543 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 554,356 | $5,288,557 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 202,072 | $5,284,183 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 84,024 | $5,247,299 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 198,920 | $5,233,585 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,175 | $5,217,795 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,615 | $5,178,871 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 209,166 | $5,164,308 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,639 | $5,156,616 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94,977 | $5,146,803 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64,912 | $5,142,978 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,204 | $5,112,453 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,569 | $5,096,263 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,594 | $5,078,207 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,933 | $5,069,868 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 211,619 | $5,055,578 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,524 | $5,022,235 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 222,975 | $5,010,248 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 94,318 | $4,973,388 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 223,338 | $4,958,103 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 189,014 | $4,948,387 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45,772 | $4,942,918 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 257,327 | $4,912,373 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 483,503 | $4,897,885 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 67,207 | $4,890,654 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,495 | $4,876,396 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39,746 | $4,873,256 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,708 | $4,846,427 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 442,968 | $4,832,781 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 143,110 | $4,798,478 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50,679 | $4,788,659 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 105,533 | $4,746,874 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,184 | $4,725,894 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,636 | $4,704,658 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,482 | $4,684,467 | dollars as filed | |
| RH | 74967X103 | COM | 19,124 | $4,674,670 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 344,925 | $4,656,488 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,810 | $4,613,593 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,615 | $4,605,414 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,233 | $4,545,220 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 95,557 | $4,539,913 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110,399 | $4,526,359 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 319,847 | $4,509,844 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 276,455 | $4,495,159 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 271,771 | $4,478,786 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,616 | $4,471,199 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,353 | $4,470,107 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 139,591 | $4,469,704 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45,548 | $4,458,238 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 116,610 | $4,452,170 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,926 | $4,450,847 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 193,209 | $4,424,486 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 151,545 | $4,408,443 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 132,206 | $4,373,375 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 115,049 | $4,330,444 | dollars as filed | |
| F N B CORP | 302520101 | COM | 311,827 | $4,265,794 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,840 | $4,261,147 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 215,463 | $4,255,395 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 185,960 | $4,234,309 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,416 | $4,209,731 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,456 | $4,196,720 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,444 | $4,173,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 188,227 | $4,171,110 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 232,013 | $4,118,231 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,668 | $4,097,789 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 273,194 | $4,092,446 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43,741 | $4,087,596 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 114,390 | $4,064,277 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,748 | $4,039,590 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 606,539 | $4,009,222 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 115,574 | $3,994,238 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 79,831 | $3,969,198 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 395,220 | $3,960,104 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116,928 | $3,941,643 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,730 | $3,940,564 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,351 | $3,935,565 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,967 | $3,926,089 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,737 | $3,870,014 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,592 | $3,868,441 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,883 | $3,863,962 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,321 | $3,849,052 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226,768 | $3,845,985 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 301,866 | $3,827,661 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,351 | $3,815,947 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,195 | $3,793,560 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,150 | $3,761,674 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,567 | $3,723,180 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,608 | $3,688,278 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,569 | $3,681,286 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 162,579 | $3,669,407 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 69,629 | $3,663,878 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 173,105 | $3,643,860 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86,790 | $3,643,444 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 61,335 | $3,639,006 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 77,662 | $3,638,465 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 122,927 | $3,630,034 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,934 | $3,613,663 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 154,800 | $3,583,621 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 138,160 | $3,547,949 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91,818 | $3,522,138 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,558 | $3,518,488 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,912 | $3,474,965 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,424 | $3,460,613 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,970 | $3,445,250 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 121,044 | $3,435,229 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 176,955 | $3,424,964 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,434 | $3,416,036 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 114,770 | $3,374,238 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,205 | $3,359,869 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,084 | $3,356,263 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,719 | $3,346,480 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 36,390 | $3,340,602 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 188,867 | $3,322,171 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,170 | $3,314,997 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 143,783 | $3,305,572 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,025 | $3,295,258 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 224,021 | $3,248,305 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,992 | $3,218,481 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 175,877 | $3,216,791 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 304,214 | $3,215,542 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 75,525 | $3,196,974 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 51,032 | $3,181,845 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 131,950 | $3,161,522 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,441 | $3,134,037 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 58,710 | $3,112,218 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 242,789 | $3,100,415 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,850 | $3,092,250 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,923 | $3,087,461 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 50,114 | $3,078,002 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,511 | $3,040,696 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,820 | $3,039,994 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,562 | $3,035,617 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,108 | $2,987,820 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,086 | $2,955,873 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 146,033 | $2,952,787 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 129,643 | $2,950,675 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,605 | $2,949,722 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,533 | $2,948,203 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,430 | $2,934,829 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,027,848 | $2,908,810 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,108 | $2,907,523 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 208,326 | $2,904,065 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 77,084 | $2,900,671 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,096 | $2,892,158 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,292 | $2,888,751 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,012 | $2,836,720 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,475 | $2,822,746 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,620 | $2,821,909 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,965 | $2,816,359 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,508 | $2,797,452 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 334,886 | $2,779,554 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,919 | $2,777,307 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,948 | $2,754,086 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 866 | $2,737,201 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,908 | $2,725,588 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 168,582 | $2,722,599 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 141,132 | $2,709,735 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,878 | $2,708,235 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 418,608 | $2,683,277 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,720 | $2,659,440 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 125,251 | $2,657,827 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 159,954 | $2,656,836 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 132,453 | $2,634,490 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,649 | $2,630,054 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,117 | $2,625,964 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,428 | $2,613,282 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 61,696 | $2,599,252 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 95,390 | $2,594,608 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,317 | $2,589,413 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 68,400 | $2,561,580 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 182,968 | $2,539,596 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 160,511 | $2,537,678 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,911 | $2,525,060 | dollars as filed | |
| CTS CORP | 126501105 | COM | 49,821 | $2,522,437 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,632 | $2,521,344 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,834 | $2,517,433 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,038 | $2,515,367 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 240,355 | $2,514,113 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 89,882 | $2,514,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 164,111 | $2,499,410 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 439,010 | $2,497,967 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 165,946 | $2,479,233 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,000 | $2,472,280 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,484 | $2,466,631 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 147,455 | $2,452,176 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 86,813 | $2,448,127 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 64,108 | $2,447,643 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 87,884 | $2,434,387 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 71,569 | $2,428,336 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 103,034 | $2,425,420 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,912 | $2,414,528 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,630 | $2,392,459 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 213,627 | $2,389,418 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 63,835 | $2,379,768 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 539,967 | $2,327,258 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,267 | $2,326,501 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 68,776 | $2,317,064 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,570 | $2,296,923 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,039 | $2,294,196 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 233,480 | $2,288,104 | dollars as filed | |
| TANGER INC | 875465106 | COM | 84,363 | $2,287,081 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,491 | $2,286,924 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 139,261 | $2,283,881 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 196,744 | $2,276,328 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 81,410 | $2,256,685 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,769 | $2,248,087 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 80,281 | $2,239,840 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,160 | $2,226,872 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34,422 | $2,210,925 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,006 | $2,182,999 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,112 | $2,180,237 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 154,343 | $2,137,651 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32,938 | $2,135,041 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,542 | $2,129,584 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,303 | $2,125,757 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 55,082 | $2,107,988 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,102 | $2,104,587 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,248 | $2,100,781 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57,961 | $2,094,131 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 210,850 | $2,089,523 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 32,635 | $2,084,071 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 71,317 | $2,076,751 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 244,821 | $2,068,737 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 95,215 | $2,068,069 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,953 | $2,064,749 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,617 | $2,064,004 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,737 | $2,062,843 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,204 | $2,056,740 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,589 | $2,054,266 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,512 | $2,051,609 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 31,672 | $2,033,342 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 226,616 | $2,032,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-24-000007 | this filing | 2024-08-08 | acceptance time not in the bulk data set |