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 |
|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,531 | $2,029,417 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 178,538 | $2,019,265 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,738 | $2,018,986 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 78,858 | $2,011,668 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42,128 | $2,010,770 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,277 | $2,005,502 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,190 | $2,004,830 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 502,465 | $1,999,811 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,099 | $1,997,976 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,980 | $1,988,633 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 110,892 | $1,974,986 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,834 | $1,973,283 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,426 | $1,952,868 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,854 | $1,941,975 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 82,441 | $1,924,173 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,999 | $1,912,596 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,384 | $1,888,812 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,741 | $1,884,369 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,741 | $1,878,521 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,340 | $1,876,805 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 165,241 | $1,865,571 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,142 | $1,861,656 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 74,452 | $1,853,110 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 177,380 | $1,844,752 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,409 | $1,837,161 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,520 | $1,831,504 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,123 | $1,828,787 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,016 | $1,822,991 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,562 | $1,785,563 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,503 | $1,777,020 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,734 | $1,773,966 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 89,738 | $1,745,404 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,978 | $1,745,039 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,881 | $1,740,208 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,149 | $1,721,476 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,360 | $1,720,320 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 91,201 | $1,702,723 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 130,435 | $1,693,046 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 133,266 | $1,681,817 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,796 | $1,676,607 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,290 | $1,666,232 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34,247 | $1,665,089 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,009 | $1,663,699 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,016 | $1,639,209 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,319 | $1,636,527 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,172 | $1,635,238 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,104 | $1,619,453 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,460 | $1,615,880 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 140,438 | $1,609,419 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,693 | $1,609,361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 72,024 | $1,595,331 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,116 | $1,594,512 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,006 | $1,588,115 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 115,880 | $1,587,556 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,161 | $1,549,868 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,486 | $1,543,371 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,489 | $1,536,775 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,838 | $1,525,516 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,081 | $1,520,279 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 232,319 | $1,517,042 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,070 | $1,516,307 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45,399 | $1,508,155 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 146,716 | $1,505,307 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 108,147 | $1,497,837 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,263 | $1,496,995 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,642 | $1,494,890 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,038 | $1,488,893 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,468 | $1,482,796 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,217 | $1,479,201 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 161,633 | $1,475,709 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,042 | $1,471,748 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 47,512 | $1,470,972 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,591 | $1,461,872 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,722 | $1,453,054 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 32,844 | $1,449,406 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 74,426 | $1,449,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,175 | $1,448,048 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 208,750 | $1,446,638 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,047 | $1,433,416 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,083 | $1,429,335 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,181 | $1,423,626 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,610 | $1,421,144 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,067 | $1,419,571 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,941 | $1,413,217 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 115,347 | $1,410,694 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,712 | $1,405,833 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,179 | $1,391,566 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,474 | $1,390,833 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,179 | $1,390,585 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,358 | $1,389,899 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,008 | $1,386,782 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,087 | $1,386,003 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,541 | $1,379,123 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,287 | $1,378,125 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,409 | $1,370,584 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 56,519 | $1,363,238 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 62,037 | $1,356,129 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,676 | $1,346,729 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,932 | $1,344,111 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,244 | $1,340,510 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,177 | $1,337,434 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,052 | $1,334,808 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,092 | $1,333,599 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,702 | $1,329,409 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,091 | $1,319,723 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,329 | $1,316,692 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 267,556 | $1,316,375 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,066 | $1,304,184 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 60,773 | $1,301,758 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 497,331 | $1,298,034 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,930 | $1,291,725 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,719 | $1,291,389 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,721 | $1,288,941 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,349 | $1,278,929 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63,594 | $1,262,341 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,735 | $1,260,810 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,655 | $1,260,346 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,753 | $1,260,325 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,328 | $1,257,635 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 94,154 | $1,253,190 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,270 | $1,252,139 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,877 | $1,251,619 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,115 | $1,248,950 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,732 | $1,245,183 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,032 | $1,240,019 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,823 | $1,237,561 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,017 | $1,237,313 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,399 | $1,235,652 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,543 | $1,234,287 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 184,905 | $1,233,317 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,996 | $1,233,257 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,815 | $1,231,553 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,536 | $1,226,805 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,977 | $1,226,379 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,110 | $1,224,037 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 143,496 | $1,222,586 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,375 | $1,212,445 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,451 | $1,208,145 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,442 | $1,207,643 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,163 | $1,200,078 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,679 | $1,196,840 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,945 | $1,192,589 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 33,129 | $1,189,994 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 54,362 | $1,189,984 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,740 | $1,184,537 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,718 | $1,182,262 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,823 | $1,178,300 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,826 | $1,170,301 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,388 | $1,168,737 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,402 | $1,166,188 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 192,451 | $1,162,404 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,925 | $1,152,015 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,802 | $1,151,225 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,737 | $1,145,910 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,983 | $1,143,587 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,279 | $1,142,623 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68,127 | $1,142,490 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,350 | $1,141,135 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 121,316 | $1,137,944 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,953 | $1,133,855 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,354 | $1,133,810 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,130 | $1,131,358 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 46,557 | $1,131,335 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,274 | $1,131,096 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,212 | $1,129,539 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,317 | $1,122,077 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,161 | $1,120,682 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,060 | $1,118,356 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,544 | $1,117,921 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,690 | $1,102,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,226 | $1,099,284 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,664 | $1,094,083 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 101,867 | $1,089,977 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,413 | $1,086,380 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,921 | $1,085,734 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,033 | $1,082,216 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,332 | $1,081,995 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,867 | $1,077,416 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,964 | $1,072,902 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,260 | $1,064,474 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,122 | $1,061,766 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,953 | $1,055,291 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,124 | $1,048,760 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,496 | $1,041,512 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,256 | $1,033,594 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66,587 | $1,028,103 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,543 | $1,027,663 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,256 | $1,026,028 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,745 | $1,018,283 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,960 | $1,013,794 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,648 | $1,011,317 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,488 | $1,010,356 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,100 | $1,009,549 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 110,060 | $1,003,747 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,991 | $1,001,110 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 107,823 | $998,441 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 83,123 | $996,645 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,632 | $996,586 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 205,341 | $995,904 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 142,028 | $991,355 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,669 | $991,021 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,430 | $989,018 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,187 | $988,889 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,540 | $988,285 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,211 | $978,010 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 167,981 | $977,650 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,212 | $972,374 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,734 | $966,167 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,644 | $963,363 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,736 | $960,122 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,872 | $958,584 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,834 | $955,198 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,618 | $954,415 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,810 | $952,131 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,524 | $950,852 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,502 | $950,200 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 108,876 | $947,221 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,979 | $947,194 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,812 | $947,184 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,047 | $945,478 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,727 | $945,313 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,955 | $941,395 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,575 | $940,837 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,965 | $938,867 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,318 | $938,262 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,463 | $937,276 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 164,539 | $936,227 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,150 | $935,955 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,671 | $931,405 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,238 | $931,033 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,292 | $930,241 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,985 | $924,583 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,163 | $923,733 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,162 | $923,658 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,709 | $923,284 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,793 | $920,200 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,229 | $914,293 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,539 | $913,602 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,192 | $909,798 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,456 | $908,110 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,928 | $906,893 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,313 | $904,438 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,480 | $903,427 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,421 | $902,600 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 56,051 | $900,740 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,490 | $898,292 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,305 | $892,233 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,202 | $888,903 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,683 | $888,599 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,548 | $888,166 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,627 | $883,405 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,951 | $882,128 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,310 | $875,860 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,823 | $874,657 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,119 | $874,140 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,115 | $870,409 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,383 | $869,146 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,192 | $867,971 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,591 | $863,572 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,689 | $852,044 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,885 | $851,577 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,054 | $849,807 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,930 | $847,854 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,927 | $847,475 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,250 | $845,438 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,537 | $845,386 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,412 | $844,886 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,347 | $841,230 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,018 | $840,638 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 113,690 | $839,032 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,112 | $836,996 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,328 | $832,025 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,580 | $831,261 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,683 | $827,860 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,406 | $824,405 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 108,120 | $821,712 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,430 | $819,210 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,181 | $818,277 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,824 | $818,077 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,980 | $813,131 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,498 | $811,877 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,204 | $806,066 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,237 | $800,629 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,459 | $798,097 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,437 | $797,795 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,503 | $794,166 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,168 | $793,381 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 37,223 | $793,222 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 52,402 | $789,698 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,016 | $788,072 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,591 | $787,273 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,670 | $787,193 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,917 | $783,129 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,476 | $782,767 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,558 | $778,219 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 24,120 | $775,217 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,915 | $774,695 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,154 | $774,368 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,743 | $773,021 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,653 | $772,112 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,538 | $768,401 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 139,940 | $766,871 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,643 | $766,021 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,997 | $764,124 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,498 | $761,840 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,335 | $760,235 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,220 | $758,389 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,576 | $757,050 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,171 | $756,612 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,159 | $756,283 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,237 | $752,641 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,250 | $752,078 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,057 | $749,122 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,857 | $749,006 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,226 | $748,177 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,552 | $747,460 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,010 | $746,344 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,401 | $746,101 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,539 | $743,697 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,482 | $743,492 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 18,160 | $742,562 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,881 | $742,529 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,933 | $738,711 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,061 | $737,547 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,966 | $736,540 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,709 | $735,475 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,226 | $733,132 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,514 | $731,971 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,094 | $731,304 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,082 | $731,101 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,605 | $727,150 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,634 | $726,472 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,701 | $725,538 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,370 | $722,250 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,201 | $721,445 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,756 | $720,566 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,605 | $717,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,768 | $715,718 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,066 | $713,656 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,811 | $713,260 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,108 | $713,249 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,070 | $710,747 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,409 | $707,119 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,645 | $706,077 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,945 | $705,059 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,264 | $704,110 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,268 | $699,778 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,150 | $698,453 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,163 | $696,710 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,987 | $696,114 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,191 | $693,875 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,270 | $693,116 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,554 | $690,807 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,625 | $683,513 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,847 | $683,323 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,031 | $682,061 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,160 | $681,616 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,699 | $679,018 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,392 | $678,695 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,528 | $678,603 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,475 | $676,715 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,391 | $676,128 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,292 | $674,385 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,009 | $673,310 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,110 | $672,030 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,050 | $671,814 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,604 | $670,673 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,441 | $668,164 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,873 | $664,449 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,852 | $663,491 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,020 | $663,228 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,700 | $662,823 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,280 | $662,110 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 205,028 | $660,190 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,932 | $659,584 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,088 | $656,746 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 52,282 | $656,662 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,791 | $656,590 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,600 | $655,372 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,004 | $655,189 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,392 | $655,157 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,533 | $653,744 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,452 | $652,998 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,082 | $647,878 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 131,085 | $646,249 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,508 | $643,954 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 57,920 | $643,491 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,097 | $641,053 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 38,157 | $639,892 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,440 | $637,780 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,243 | $636,973 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,009 | $634,444 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,062 | $633,970 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,476 | $633,590 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,208 | $633,050 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,040 | $631,290 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,097 | $628,784 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,046 | $627,099 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,669 | $626,251 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,006 | $624,988 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,599 | $623,922 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,100 | $622,487 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,698 | $622,202 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,241 | $621,724 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,952 | $621,701 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,501 | $621,263 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,665 | $620,611 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,222 | $620,007 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,260 | $618,755 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,684 | $618,323 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,211 | $618,052 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,428 | $617,368 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,770 | $616,720 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,210 | $614,435 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,144 | $612,330 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,748 | $610,533 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,199 | $610,049 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,225 | $609,630 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,811 | $606,019 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,130 | $604,950 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,460 | $604,388 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,960 | $603,846 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,798 | $603,103 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,140 | $602,602 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,122 | $602,597 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,670 | $602,350 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,444 | $601,209 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,122 | $599,673 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,570 | $599,410 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,850 | $598,812 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,883 | $598,165 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,900 | $597,718 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,184 | $593,544 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,348 | $592,327 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,661 | $589,537 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,139 | $587,471 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,260 | $587,039 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,450 | $584,374 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,536 | $583,711 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,621 | $583,203 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,098 | $583,003 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,785 | $581,851 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,789 | $581,332 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,960 | $581,046 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,388 | $581,041 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,044 | $581,017 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,338 | $581,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,693 | $580,531 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,660 | $579,687 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,987 | $579,202 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,688 | $574,515 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,718 | $573,572 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,120 | $572,426 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,153 | $572,177 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,421 | $571,445 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,054 | $568,637 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,210 | $567,550 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 43,898 | $566,724 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,772 | $565,927 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,163 | $565,632 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,303 | $564,899 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,489 | $563,997 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,057 | $563,974 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,873 | $563,258 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,931 | $562,451 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,954 | $562,298 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,581 | $561,941 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,076 | $561,201 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,264 | $560,615 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,870 | $559,274 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,310 | $555,478 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,528 | $554,663 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,107 | $551,776 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,580 | $550,274 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,633 | $548,875 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 83,657 | $547,117 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,241 | $546,792 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,043 | $546,573 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,258 | $545,549 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,049 | $544,187 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,169 | $541,188 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,707 | $538,864 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,920 | $538,618 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,537 | $538,014 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,823 | $536,821 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,798 | $535,951 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,306 | $535,877 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,142 | $535,835 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,195 | $534,921 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,712 | $534,789 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,367 | $534,550 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,445 | $534,249 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,016 | $534,111 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,551 | $533,064 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,661 | $526,385 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,451 | $524,917 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,333 | $524,787 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,259 | $524,655 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,378 | $522,035 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,298 | $521,853 | 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 |