13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 1,547 holding rows worth $5,424,706,863.
- Accession
- 0001085146-24-003352
- Filer
- CIK 1795552
- Filed
- 2024-07-30
- 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, 1,547 entries on the cover page, a total value of $5,424,706,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,424,706,863 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 16,794 | $1,415,566 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,939 | $1,412,882 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,519 | $1,411,610 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,094 | $1,409,904 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,829 | $1,407,295 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 189,126 | $1,407,097 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,973 | $1,404,226 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,676 | $1,395,932 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,530 | $1,394,776 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,701 | $1,394,607 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,215 | $1,394,414 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,317 | $1,381,027 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,557 | $1,380,045 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,548 | $1,377,189 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,754 | $1,374,507 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,998 | $1,372,440 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,133 | $1,370,891 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,728 | $1,370,016 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,607 | $1,369,569 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,599 | $1,366,529 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23,183 | $1,365,942 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,029 | $1,365,412 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,255 | $1,364,883 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 95,184 | $1,362,083 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,185 | $1,360,984 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,987 | $1,357,461 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,682 | $1,352,659 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,705 | $1,352,621 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,062 | $1,351,061 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,163 | $1,347,540 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,719 | $1,345,207 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,604 | $1,341,775 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,494 | $1,336,066 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,817 | $1,330,853 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50,330 | $1,330,725 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,860 | $1,328,066 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,205 | $1,321,864 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,625 | $1,321,636 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,371 | $1,319,754 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 59,765 | $1,313,635 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,640 | $1,313,447 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,439 | $1,304,816 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,176 | $1,303,391 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,206 | $1,301,292 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,964 | $1,300,066 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,381 | $1,298,350 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,660 | $1,297,148 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,470 | $1,296,836 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,648 | $1,296,710 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,836 | $1,295,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,138 | $1,293,668 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,596 | $1,291,036 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,441 | $1,288,413 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,027 | $1,287,340 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,481 | $1,287,041 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,335 | $1,280,944 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,595 | $1,279,781 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,579 | $1,276,975 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44,503 | $1,275,901 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,234 | $1,275,668 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,463 | $1,274,633 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,143 | $1,262,608 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,072 | $1,260,075 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,286 | $1,252,032 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,423 | $1,248,212 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,147 | $1,245,505 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,341 | $1,245,320 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,421 | $1,243,975 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,532 | $1,243,253 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,852 | $1,241,253 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,013 | $1,239,736 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,296 | $1,235,620 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,753 | $1,232,828 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,080 | $1,232,230 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,910 | $1,228,598 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 79,286 | $1,224,176 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,193 | $1,221,478 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,399 | $1,217,071 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,936 | $1,213,386 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,211 | $1,211,997 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,909 | $1,208,221 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,605 | $1,206,740 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,943 | $1,201,539 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,403 | $1,198,197 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,750 | $1,197,700 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,374 | $1,190,744 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,853 | $1,190,503 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,365 | $1,189,209 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,815 | $1,187,764 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,910 | $1,186,095 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,932 | $1,183,680 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,676 | $1,181,827 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,129 | $1,181,610 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,857 | $1,178,393 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,310 | $1,178,142 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,650 | $1,173,640 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,787 | $1,171,193 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,678 | $1,170,575 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,771 | $1,161,125 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,081 | $1,156,706 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,046 | $1,156,253 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,756 | $1,154,439 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,037 | $1,152,017 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,565 | $1,151,052 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 58,893 | $1,146,647 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,725 | $1,146,224 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,324 | $1,145,983 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,235 | $1,144,611 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,163 | $1,144,257 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78,582 | $1,142,582 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,435 | $1,140,670 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,565 | $1,136,148 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,036 | $1,132,219 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,394 | $1,129,219 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,512 | $1,122,914 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,993 | $1,122,665 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,945 | $1,119,724 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,889 | $1,119,592 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,844 | $1,117,264 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,506 | $1,116,836 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,067 | $1,115,928 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,055 | $1,114,690 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,499 | $1,111,886 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 133,849 | $1,110,947 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,243 | $1,108,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,924 | $1,106,167 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 112,964 | $1,104,788 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,875 | $1,104,559 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 254,638 | $1,097,490 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,356 | $1,096,224 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,771 | $1,095,860 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17,485 | $1,094,386 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,783 | $1,093,347 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,741 | $1,093,193 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,504 | $1,091,885 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,363 | $1,088,875 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,060 | $1,083,561 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,105 | $1,080,865 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,222 | $1,079,686 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,877 | $1,078,766 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,373 | $1,076,074 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,693 | $1,074,368 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,815 | $1,074,091 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40,984 | $1,071,732 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,291 | $1,067,724 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,081 | $1,067,010 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,186 | $1,064,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,803 | $1,063,448 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,305 | $1,063,389 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,770 | $1,062,158 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,849 | $1,060,540 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,746 | $1,058,080 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,540 | $1,057,608 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,215 | $1,057,435 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,440 | $1,057,349 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,114 | $1,054,880 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,666 | $1,054,711 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,522 | $1,054,293 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,098 | $1,053,977 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,010 | $1,051,824 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162,507 | $1,041,670 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,453 | $1,040,010 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,587 | $1,039,507 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,973 | $1,038,502 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,944 | $1,037,861 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,725 | $1,037,799 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,127 | $1,033,623 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,618 | $1,031,100 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,045 | $1,030,602 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,298 | $1,028,139 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,291 | $1,026,116 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,411 | $1,025,760 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,450 | $1,025,642 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,798 | $1,025,495 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,703 | $1,024,730 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,391 | $1,018,449 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,049 | $1,017,273 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,207 | $1,011,851 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,753 | $1,011,058 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,639 | $1,010,746 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,677 | $1,010,241 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,792 | $1,007,872 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,374 | $1,005,915 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,391 | $1,004,260 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,367 | $1,000,436 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,910 | $995,800 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,151 | $995,537 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,099 | $995,535 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,986 | $994,857 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,549 | $985,266 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,952 | $984,744 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,585 | $984,342 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,928 | $981,924 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,474 | $979,449 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,501 | $979,145 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,801 | $978,565 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,181 | $976,313 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,966 | $970,309 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 47,952 | $969,589 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,628 | $968,189 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,513 | $968,184 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,886 | $966,824 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,316 | $961,485 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,387 | $957,598 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,002 | $955,562 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,394 | $953,966 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,989 | $952,746 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,338 | $951,236 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,420 | $949,637 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,908 | $948,766 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,415 | $944,421 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,261 | $943,503 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,728 | $943,197 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,978 | $943,049 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,613 | $942,443 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,222 | $940,921 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,186 | $940,519 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,707 | $937,082 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,616 | $935,858 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,244 | $935,051 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,586 | $927,388 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,608 | $927,363 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,527 | $926,737 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,753 | $925,823 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,535 | $924,255 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,747 | $922,382 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 152,616 | $921,801 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,455 | $921,634 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,360 | $919,559 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,878 | $918,647 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,059 | $917,943 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,291 | $917,356 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,873 | $917,291 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,259 | $916,851 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 77,285 | $916,600 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,122 | $916,452 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,084 | $914,563 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 62,831 | $911,050 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,964 | $910,926 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,962 | $909,345 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,520 | $907,331 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,691 | $907,170 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,283 | $907,144 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,255 | $906,209 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,313 | $905,894 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,582 | $903,638 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,516 | $902,696 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,795 | $902,385 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,254 | $901,219 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,210 | $899,909 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,112 | $894,370 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,211 | $892,416 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,556 | $890,508 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,732 | $890,283 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,050 | $886,629 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37,924 | $885,146 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,056 | $884,187 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,404 | $883,048 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,606 | $882,600 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,407 | $877,935 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,433 | $874,928 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,170 | $874,844 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,979 | $870,589 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,221 | $869,606 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,520 | $869,064 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 18,041 | $868,674 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,399 | $868,617 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,122 | $868,588 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,190 | $867,151 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,889 | $866,722 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,096 | $866,678 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 46,255 | $863,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,902 | $861,634 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,108 | $860,329 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,791 | $857,800 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,427 | $856,031 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,624 | $855,116 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,616 | $854,655 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,938 | $853,758 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,533 | $853,707 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,384 | $848,303 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,136 | $847,400 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,645 | $845,996 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,334 | $845,691 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,633 | $844,861 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,998 | $844,271 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,522 | $839,688 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,545 | $839,322 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,862 | $838,561 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,100 | $838,368 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,815 | $837,621 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,268 | $837,382 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,350 | $836,381 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,189 | $836,165 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,624 | $835,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,738 | $832,681 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,137 | $832,307 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,715 | $830,515 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,694 | $830,260 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,958 | $827,498 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,027 | $824,119 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,830 | $819,651 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,964 | $818,883 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,694 | $818,664 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,068 | $817,590 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,341 | $816,586 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,127 | $815,416 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,844 | $814,989 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,773 | $811,682 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,162 | $811,384 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45,522 | $810,747 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,356 | $807,752 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,814 | $807,212 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,865 | $805,576 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,202 | $804,307 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,259 | $803,418 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,159 | $803,239 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,660 | $802,592 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,356 | $800,001 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,675 | $799,103 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,947 | $798,578 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 46,253 | $797,402 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,565 | $797,170 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,342 | $796,974 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,967 | $796,657 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,572 | $793,727 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,845 | $793,225 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,110 | $792,201 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,840 | $791,786 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,809 | $791,543 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,697 | $791,251 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,072 | $791,216 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,068 | $791,044 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48,921 | $790,074 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,561 | $784,236 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,616 | $783,994 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,719 | $783,218 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,228 | $781,564 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,711 | $780,535 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,946 | $777,482 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,358 | $776,745 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,692 | $776,243 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,443 | $774,770 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,704 | $773,751 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,774 | $773,165 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,622 | $772,297 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,557 | $771,884 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,288 | $770,353 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,751 | $769,143 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,657 | $767,193 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,997 | $766,497 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,366 | $765,951 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,426 | $765,138 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,176 | $764,538 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,293 | $764,031 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,140 | $763,693 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26,065 | $762,923 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,771 | $761,760 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,841 | $758,216 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,283 | $754,030 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,469 | $752,097 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,806 | $750,960 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42,031 | $748,572 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,344 | $747,431 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,457 | $746,695 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,025 | $745,148 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,739 | $744,427 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 71,013 | $742,796 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,491 | $742,425 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,616 | $742,292 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,714 | $740,552 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,283 | $739,548 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,622 | $738,156 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,185 | $738,005 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,030 | $737,306 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,921 | $734,042 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,562 | $733,297 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,040 | $733,146 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,678 | $732,046 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,868 | $730,594 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,260 | $730,014 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,370 | $729,938 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,178 | $729,114 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,624 | $728,275 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,897 | $727,827 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,253 | $725,536 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 118,591 | $722,219 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,916 | $722,213 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,333 | $720,398 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,367 | $717,015 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,079 | $716,515 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,510 | $716,198 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,159 | $715,121 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 17,399 | $714,925 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,664 | $714,307 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,627 | $713,993 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,076 | $713,971 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,011 | $713,266 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,371 | $712,511 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,772 | $712,286 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,928 | $709,556 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,854 | $706,051 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,690 | $705,194 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,808 | $701,680 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,086 | $700,919 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,744 | $700,341 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,510 | $699,237 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,903 | $696,533 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,149 | $696,248 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,277 | $694,363 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,405 | $694,178 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,086 | $693,777 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,347 | $693,763 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,162 | $691,933 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,593 | $690,932 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,485 | $689,474 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,278 | $687,632 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,541 | $687,275 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,899 | $685,845 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,245 | $684,892 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,290 | $684,487 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,669 | $684,310 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,486 | $682,828 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,048 | $681,492 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,420 | $679,374 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,248 | $678,695 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,871 | $677,513 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,950 | $675,591 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,130 | $674,240 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,561 | $673,373 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,511 | $672,629 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,755 | $671,139 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,452 | $670,705 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,801 | $670,560 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,541 | $668,937 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,215 | $668,640 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,473 | $667,352 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,717 | $666,691 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,612 | $666,171 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,133 | $666,033 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,725 | $664,608 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,146 | $663,707 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 54,506 | $662,248 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,968 | $661,960 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,978 | $661,667 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,695 | $661,536 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,240 | $661,214 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,686 | $658,821 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,701 | $657,625 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,593 | $656,333 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,193 | $655,432 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,232 | $654,837 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,772 | $654,014 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,506 | $653,011 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,627 | $652,362 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,738 | $651,146 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,925 | $650,977 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,921 | $650,190 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,281 | $650,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,575 | $649,859 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,460 | $649,120 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,428 | $645,655 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,887 | $645,427 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,975 | $644,672 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,741 | $642,529 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 46,379 | $642,349 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,346 | $642,234 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,746 | $641,051 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,339 | $641,024 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,129 | $640,966 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,149 | $639,764 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,934 | $639,750 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,947 | $637,603 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,523 | $636,636 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,584 | $636,502 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,400 | $635,004 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,439 | $634,545 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,851 | $632,481 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,725 | $631,220 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,193 | $629,034 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,587 | $628,363 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,223 | $628,336 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,928 | $626,926 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,647 | $626,476 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,761 | $626,455 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,614 | $625,222 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,444 | $624,998 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,889 | $623,904 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,384 | $623,686 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,711 | $621,465 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,512 | $620,707 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73,241 | $618,886 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,400 | $618,552 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,528 | $617,603 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,527 | $615,332 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,972 | $614,492 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,288 | $614,307 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,895 | $613,984 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,388 | $613,731 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,641 | $613,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003352 | this filing | 2024-07-30 | acceptance time not in the bulk data set |