13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,550 holding rows worth $4,856,442,733.
- Accession
- 0001085146-24-000771
- Filer
- CIK 1795552
- Filed
- 2024-02-06
- 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, 1,550 entries on the cover page, a total value of $4,856,442,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,856,442,733 with VALUE read as dollars as filed, 13F file number 028-20562. 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 5,310 | $1,371,732 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,398 | $1,365,708 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,138 | $1,364,554 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,498 | $1,363,361 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,028 | $1,362,078 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,229 | $1,359,974 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,291 | $1,359,853 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,130 | $1,358,481 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,954 | $1,355,249 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 83,647 | $1,354,245 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,519 | $1,352,813 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,157 | $1,349,549 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,441 | $1,346,192 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,696 | $1,344,362 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $1,336,860 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,620 | $1,331,927 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,177 | $1,328,367 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,548 | $1,325,255 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,844 | $1,321,358 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,640 | $1,319,703 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,144 | $1,317,867 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,715 | $1,316,608 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,185 | $1,312,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,381 | $1,310,603 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,136 | $1,308,846 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,990 | $1,308,726 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,942 | $1,304,503 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,062 | $1,303,014 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,938 | $1,291,362 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,341 | $1,290,753 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,205 | $1,289,444 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,160 | $1,288,145 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,099 | $1,287,020 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,201 | $1,284,755 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,337 | $1,284,568 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,443 | $1,281,863 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,411 | $1,280,533 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,565 | $1,278,362 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,783 | $1,271,291 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,927 | $1,269,763 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,883 | $1,266,116 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 43,242 | $1,265,261 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116,777 | $1,261,192 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,871 | $1,257,565 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,178 | $1,257,329 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,771 | $1,252,942 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,591 | $1,251,503 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,273 | $1,248,664 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,534 | $1,248,482 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,463 | $1,248,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,604 | $1,246,599 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,163 | $1,245,912 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,038 | $1,245,451 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,571 | $1,243,886 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,420 | $1,237,772 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,358 | $1,236,581 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,987 | $1,236,477 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,371 | $1,236,136 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,661 | $1,226,974 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,734 | $1,224,782 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,177 | $1,223,993 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 79,286 | $1,223,383 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,860 | $1,221,540 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,753 | $1,216,090 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,410 | $1,215,869 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,027 | $1,213,770 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,812 | $1,213,750 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,420 | $1,212,347 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,515 | $1,209,159 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,186 | $1,209,095 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,867 | $1,208,167 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,750 | $1,206,450 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,555 | $1,204,312 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 345,143 | $1,201,472 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 56,809 | $1,200,943 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,112 | $1,200,057 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,708 | $1,199,367 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,025 | $1,197,047 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,728 | $1,196,272 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,598 | $1,190,911 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 53,202 | $1,189,597 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,924 | $1,186,458 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,806 | $1,186,414 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,964 | $1,181,776 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,291 | $1,180,018 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,886 | $1,178,103 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,927 | $1,177,898 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,404 | $1,176,826 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,504 | $1,175,836 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 828 | $1,174,907 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,168 | $1,174,016 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,045 | $1,164,836 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,873 | $1,164,258 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,286 | $1,161,864 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,391 | $1,159,927 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,204 | $1,157,035 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,906 | $1,152,699 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,572 | $1,150,835 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,399 | $1,150,729 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,163 | $1,149,578 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,234 | $1,148,068 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,291 | $1,148,041 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,973 | $1,147,561 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,446 | $1,146,295 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,211 | $1,140,091 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,608 | $1,138,745 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,155 | $1,136,849 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,484 | $1,134,788 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,172 | $1,134,296 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,414 | $1,127,424 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,525 | $1,123,128 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,046 | $1,120,772 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,945 | $1,118,052 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,605 | $1,116,164 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,403 | $1,114,315 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,037 | $1,113,720 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,338 | $1,113,618 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,701 | $1,113,433 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 23,576 | $1,109,251 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,753 | $1,106,450 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,034 | $1,104,041 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,792 | $1,103,688 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,651 | $1,103,637 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,753 | $1,100,131 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,888 | $1,099,552 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,849 | $1,099,444 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,013 | $1,096,873 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,371 | $1,096,688 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,914 | $1,094,946 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,439 | $1,091,501 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 112,964 | $1,088,973 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,988 | $1,080,002 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,033 | $1,074,143 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 92,559 | $1,071,833 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,489 | $1,070,538 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,799 | $1,068,445 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,817 | $1,067,716 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,798 | $1,065,279 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,518 | $1,063,846 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,313 | $1,063,346 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,290 | $1,061,399 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,010 | $1,060,707 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,412 | $1,057,520 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 106,356 | $1,055,052 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,639 | $1,053,639 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,966 | $1,050,718 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,211 | $1,050,635 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,938 | $1,048,880 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,447 | $1,046,830 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,695 | $1,042,790 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,336 | $1,042,232 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,463 | $1,037,745 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,912 | $1,037,726 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,815 | $1,036,766 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,600 | $1,033,806 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,713 | $1,031,629 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,936 | $1,028,859 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,734 | $1,028,402 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,191 | $1,027,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,207 | $1,025,381 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,893 | $1,022,859 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,143 | $1,019,676 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,674 | $1,019,600 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,937 | $1,019,161 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,743 | $1,016,707 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,853 | $1,015,820 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,081 | $1,015,109 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,854 | $1,014,600 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,342 | $1,013,981 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,073 | $1,013,813 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,587 | $1,013,632 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,355 | $1,013,430 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,741 | $1,012,854 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,503 | $1,011,929 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,764 | $1,011,559 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,403 | $1,011,090 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,801 | $1,010,247 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,143 | $1,010,196 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,627 | $1,010,033 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,455 | $1,009,759 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46,891 | $1,009,563 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,190 | $1,008,818 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,187 | $1,007,403 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,490 | $1,004,176 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,973 | $1,003,452 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,417 | $998,918 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,902 | $998,655 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,063 | $998,646 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,264 | $996,227 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58,903 | $996,049 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,451 | $992,175 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,523 | $989,085 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,222 | $986,326 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,962 | $984,879 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,181 | $983,985 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 59,674 | $982,234 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,450 | $981,612 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,921 | $980,316 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,500 | $975,975 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,814 | $975,389 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,806 | $974,618 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,334 | $971,762 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48,109 | $971,321 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,290 | $968,830 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,427 | $960,497 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,356 | $960,273 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,932 | $959,175 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,045 | $958,973 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,468 | $956,189 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,291 | $956,119 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,435 | $955,625 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,210 | $943,710 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,240 | $943,008 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,513 | $940,515 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,609 | $937,488 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,509 | $937,361 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,964 | $937,090 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,278 | $936,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,803 | $934,513 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,931 | $934,245 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,096 | $933,327 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,624 | $928,847 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 29,773 | $927,429 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,259 | $926,162 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,711 | $925,301 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,056 | $925,177 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,791 | $923,997 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 56,355 | $923,095 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,099 | $919,824 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,370 | $918,357 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,628 | $918,182 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,415 | $913,923 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,586 | $912,808 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,162 | $910,553 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,283 | $908,524 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,905 | $907,518 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,884 | $907,180 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,433 | $906,248 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,360 | $906,192 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,492 | $902,561 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,260 | $902,540 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,401 | $902,424 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,811 | $901,961 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,938 | $900,715 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,936 | $896,963 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 18,077 | $895,173 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 65,424 | $891,729 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,923 | $889,980 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,174 | $889,730 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,810 | $889,393 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,243 | $889,253 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,552 | $888,189 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,601 | $884,097 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,629 | $882,594 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,484 | $881,094 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,947 | $880,752 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,600 | $878,700 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,073 | $878,338 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,045 | $877,069 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,468 | $874,610 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,062 | $873,677 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,753 | $867,552 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,755 | $863,781 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,053 | $860,948 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,937 | $860,100 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,331 | $859,733 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,833 | $859,732 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,492 | $859,557 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,300 | $859,123 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,644 | $857,853 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,445 | $857,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,606 | $856,512 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,218 | $855,716 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,475 | $853,301 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,683 | $849,746 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,697 | $848,443 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,047 | $847,968 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,773 | $847,822 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,965 | $847,780 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,734 | $843,874 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,828 | $843,455 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,061 | $843,341 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,452 | $841,610 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,581 | $839,985 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 47,729 | $839,554 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,186 | $838,991 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,660 | $834,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,868 | $832,778 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,915 | $832,750 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,593 | $832,028 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,638 | $831,833 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,064 | $830,209 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,105 | $825,656 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,571 | $821,061 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,943 | $815,097 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,895 | $814,656 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,295 | $814,557 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,572 | $814,462 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,828 | $813,938 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,908 | $813,202 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,585 | $813,169 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,050 | $812,871 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,967 | $812,082 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,704 | $809,332 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,090 | $804,306 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,036 | $801,456 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 74,667 | $801,177 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 46,614 | $798,964 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,705 | $798,168 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,079 | $797,953 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,344 | $796,183 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,187 | $792,458 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,979 | $792,235 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,869 | $792,133 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,686 | $791,539 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,755 | $791,185 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,616 | $789,421 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,754 | $789,053 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,002 | $788,485 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,373 | $786,265 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,025 | $785,411 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,176 | $784,814 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,756 | $782,435 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,657 | $782,418 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,788 | $781,474 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,938 | $779,047 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36,608 | $779,018 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,941 | $778,789 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,809 | $777,708 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,356 | $777,318 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,881 | $776,788 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,528 | $775,483 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,516 | $773,934 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,815 | $773,393 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,366 | $772,133 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,384 | $772,083 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,027 | $771,477 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,506 | $770,934 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,299 | $768,982 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49,912 | $768,645 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,986 | $767,343 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,162 | $765,452 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,464 | $765,406 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,243 | $763,963 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,962 | $763,619 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,149 | $762,155 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,366 | $759,114 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,562 | $758,847 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,290 | $758,121 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,774 | $757,986 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,616 | $757,767 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,921 | $757,183 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,129 | $756,128 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 480 | $754,776 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,486 | $754,696 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,096 | $753,290 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,947 | $753,087 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,140 | $752,342 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,501 | $751,959 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,327 | $749,571 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,384 | $746,729 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 28,931 | $746,130 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 54,551 | $741,893 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,637 | $740,475 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,084 | $739,476 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,986 | $737,667 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,788 | $736,920 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,229 | $735,729 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,647 | $734,523 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,568 | $734,072 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,928 | $733,469 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,669 | $731,584 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,723 | $730,210 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,694 | $728,988 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,561 | $727,145 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,541 | $723,792 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,928 | $722,320 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,493 | $721,305 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,444 | $720,532 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,750 | $719,843 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,114 | $717,248 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,889 | $716,365 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,187 | $715,396 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,717 | $713,330 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,363 | $713,228 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,733 | $713,134 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,707 | $712,543 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,581 | $712,231 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,744 | $711,731 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,879 | $711,668 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,059 | $708,336 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,929 | $708,140 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,692 | $706,132 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,248 | $706,097 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,026 | $705,646 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,624 | $704,883 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,162 | $701,255 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,796 | $699,860 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,691 | $698,677 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,967 | $698,559 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,404 | $698,292 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,750 | $698,013 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,775 | $697,649 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,561 | $697,303 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,765 | $695,508 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,058 | $693,384 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,213 | $692,599 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,543 | $691,664 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,364 | $691,170 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,584 | $689,524 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,099 | $689,522 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,313 | $687,465 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,675 | $687,427 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,404 | $687,207 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,288 | $686,164 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,100 | $684,413 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,251 | $684,364 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 46,071 | $684,154 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,616 | $682,954 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,789 | $682,112 | dollars as filed | |
| DANA INC | 235825205 | COM | 46,688 | $682,112 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,090 | $680,667 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,065 | $679,963 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,997 | $678,164 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,467 | $676,446 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,903 | $674,847 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,486 | $672,371 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 121,131 | $672,277 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 366,676 | $671,017 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,484 | $668,643 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,465 | $668,404 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,714 | $667,911 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,599 | $667,406 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,053 | $664,137 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,062 | $661,738 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,430 | $657,120 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,979 | $656,766 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,947 | $656,562 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,030 | $656,274 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,900 | $656,196 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,367 | $655,050 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,120 | $654,920 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,110 | $654,839 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,198 | $654,415 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,886 | $653,749 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,054 | $651,937 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,732 | $648,950 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,934 | $648,354 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,452 | $648,188 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,609 | $647,551 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,580 | $646,742 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,950 | $646,289 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,283 | $645,741 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,155 | $645,474 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,163 | $644,096 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,255 | $643,389 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,794 | $642,490 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,654 | $641,645 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,223 | $641,280 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,103 | $641,020 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,178 | $640,104 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,829 | $638,768 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,536 | $638,408 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,803 | $638,238 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,565 | $637,672 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,077 | $637,481 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,234 | $636,444 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,466 | $636,150 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,222 | $635,981 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,477 | $635,401 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,845 | $634,463 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,232 | $632,863 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,068 | $632,075 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,873 | $631,257 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,837 | $630,425 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,922 | $627,098 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,653 | $626,652 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,377 | $625,717 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,106 | $624,104 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,919 | $624,079 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,527 | $621,762 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,223 | $621,499 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,053 | $620,725 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,195 | $618,797 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,345 | $617,655 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,593 | $617,321 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,226 | $616,806 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,750 | $614,028 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,310 | $613,530 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,422 | $612,254 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,725 | $611,559 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,265 | $611,008 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,746 | $609,932 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,984 | $608,646 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,400 | $607,476 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,367 | $607,325 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 137,919 | $606,844 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,291 | $606,731 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,252 | $606,357 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,402 | $605,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000771 | this filing | 2024-02-06 | acceptance time not in the bulk data set |