13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 4,423 holding rows worth $89,276,708,732.
- Accession
- 0001115418-23-000004
- Filer
- CIK 1115418
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,423 entries on the cover page, a total value of $89,276,708,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,276,708,732 with VALUE read as dollars as filed, 13F file number 028-05909. 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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 137,369 | $26,449,027 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 117,135 | $26,326,091 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,562,508 | $26,297,009 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 314,052 | $26,286,152 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 403,901 | $26,277,799 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 239,590 | $26,263,855 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 494,422 | $26,174,700 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 158,984 | $26,160,817 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 219,351 | $26,078,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,782 | $25,978,886 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 262,082 | $25,906,805 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 326,984 | $25,854,624 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 410,187 | $25,845,882 | dollars as filed | |
| WEX INC | 96208T104 | COM | 141,604 | $25,781,840 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 391,989 | $25,624,320 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 215,752 | $25,620,550 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 117,833 | $25,620,429 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 409,664 | $25,608,096 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 95,985 | $25,533,929 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 493,225 | $25,484,935 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 312,091 | $25,397,965 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,459,008 | $25,386,739 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 643,853 | $25,354,931 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 267,927 | $25,278,912 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 153,015 | $25,160,256 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 302,536 | $25,131,665 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 622,033 | $25,067,929 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 210,566 | $25,013,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 274,414 | $25,001,859 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 99,822 | $24,975,464 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 953,186 | $24,859,090 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 188,897 | $24,824,843 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,208,509 | $24,823,641 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 66,331 | $24,821,060 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 72,822 | $24,820,650 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 430,612 | $24,708,516 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 576,849 | $24,683,368 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 647,542 | $24,444,710 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,235,980 | $24,373,525 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 156,105 | $24,321,158 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 213,509 | $24,293,054 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 327,647 | $24,219,666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 551,116 | $24,205,014 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 357,298 | $24,164,063 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 388,977 | $24,163,251 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 297,209 | $24,103,649 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 214,464 | $24,080,017 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 134,385 | $24,062,978 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 166,792 | $24,039,730 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 207,541 | $24,033,247 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 404,471 | $24,017,487 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 454,301 | $23,982,549 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 572,674 | $23,966,406 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 417,068 | $23,939,703 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 181,067 | $23,935,246 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 453,676 | $23,881,504 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 487,282 | $23,832,962 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 634,232 | $23,828,096 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 199,871 | $23,766,660 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 361,232 | $23,682,369 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 254,074 | $23,682,237 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 160,036 | $23,658,121 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 222,371 | $23,591,339 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 127,696 | $23,563,742 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 189,665 | $23,512,770 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 210,507 | $23,492,581 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 857,109 | $23,441,931 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 362,402 | $23,411,169 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 753,173 | $23,378,489 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 276,397 | $23,358,310 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 760,872 | $23,351,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 614,947 | $23,324,939 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 214,104 | $23,309,502 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 117,641 | $23,264,684 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 353,014 | $23,242,441 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 88,823 | $23,220,108 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 360,364 | $23,185,819 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 146,903 | $23,176,886 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 192,746 | $23,133,374 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 724,241 | $23,038,106 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 657,316 | $23,006,060 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 162,170 | $22,940,568 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 782,872 | $22,906,834 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 391,793 | $22,888,547 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,212,678 | $22,871,107 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 142,667 | $22,796,759 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 192,882 | $22,754,289 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 945,033 | $22,709,142 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 361,001 | $22,678,082 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 121,471 | $22,644,623 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,261,194 | $22,625,820 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 123,139 | $22,615,708 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,861,650 | $22,578,418 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 231,510 | $22,468,045 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 195,326 | $22,419,518 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 880,007 | $22,343,377 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 817,097 | $22,339,431 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 423,651 | $22,309,461 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 170,686 | $22,267,695 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 828,149 | $22,086,733 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 248,892 | $22,021,964 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 75,580 | $22,017,792 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 276,402 | $22,012,655 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 207,247 | $21,957,819 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,196,721 | $21,923,275 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 251,839 | $21,829,404 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 663,820 | $21,779,934 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 202,280 | $21,769,373 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,168,974 | $21,684,467 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 229,253 | $21,526,856 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 599,045 | $21,511,705 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 421,893 | $21,508,105 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 139,697 | $21,485,398 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 406,946 | $21,429,776 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 973,758 | $21,422,676 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 849,633 | $21,385,262 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 297,973 | $21,367,643 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 142,983 | $21,331,633 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 189,561 | $21,314,238 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 343,635 | $21,226,333 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,080,540 | $21,113,751 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 717,594 | $21,097,263 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 306,010 | $21,041,247 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 218,968 | $21,009,979 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,043,380 | $20,971,938 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 613,704 | $20,970,265 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 287,352 | $20,913,478 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 375,888 | $20,895,613 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 274,755 | $20,886,875 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 108,370 | $20,813,542 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 485,102 | $20,762,365 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 348,147 | $20,756,524 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 245,103 | $20,738,164 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 119,192 | $20,734,640 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 351,390 | $20,732,010 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 191,448 | $20,695,528 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 237,781 | $20,601,345 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 108,186 | $20,576,977 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 213,064 | $20,528,716 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 510,194 | $20,443,473 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 111,000 | $20,435,099 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 189,889 | $20,418,764 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 184,005 | $20,391,434 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,850 | $20,342,682 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 540,675 | $20,280,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 297,980 | $20,226,882 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298,637 | $20,220,711 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 308,510 | $20,173,468 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 311,965 | $20,018,794 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 557,510 | $20,003,458 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 638,060 | $19,990,419 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 381,199 | $19,944,331 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 68,293 | $19,876,677 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 193,912 | $19,784,841 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 187,153 | $19,765,228 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 236,087 | $19,765,203 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 63,229 | $19,671,174 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 261,105 | $19,640,318 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 274,162 | $19,621,774 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 161,899 | $19,578,446 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 460,100 | $19,549,648 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 288,956 | $19,521,867 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 283,529 | $19,441,583 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,200,454 | $19,255,282 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,006,180 | $19,228,099 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 792,835 | $19,226,248 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 409,302 | $19,216,728 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,196,996 | $19,213,945 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 512,383 | $19,158,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 286,168 | $19,141,777 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 320,443 | $19,120,833 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 497,442 | $19,052,028 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 825,681 | $19,015,433 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 137,220 | $19,004,970 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 283,001 | $18,952,576 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 387,048 | $18,876,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,571 | $18,833,931 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 183,442 | $18,821,149 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 566,379 | $18,786,791 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 340,160 | $18,701,996 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 549,001 | $18,666,034 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 203,435 | $18,620,405 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 548,361 | $18,605,888 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 329,009 | $18,582,428 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,647,623 | $18,568,711 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 416,184 | $18,565,968 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 363,899 | $18,547,932 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 92,338 | $18,482,374 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 345,151 | $18,434,514 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 258,979 | $18,423,766 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 949,194 | $18,414,363 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 310,988 | $18,354,511 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 125,393 | $18,339,980 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 817,659 | $18,266,502 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399,241 | $18,249,306 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 162,030 | $18,225,134 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 373,625 | $18,198,117 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 216,467 | $18,165,910 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75,533 | $18,140,760 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 489,739 | $18,066,471 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 189,569 | $18,062,134 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75,082 | $18,051,214 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 108,210 | $18,022,375 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 229,999 | $18,015,821 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 315,591 | $17,994,998 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 718,721 | $17,975,212 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,380 | $17,951,145 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 249,584 | $17,905,227 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 119,915 | $17,882,923 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 446,737 | $17,878,414 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 452,994 | $17,838,903 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 264,194 | $17,817,243 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 205,363 | $17,782,382 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 524,912 | $17,763,022 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 344,211 | $17,689,003 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 364,435 | $17,660,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 234,055 | $17,619,660 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 653,001 | $17,611,436 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,892,877 | $17,528,041 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120,908 | $17,511,105 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95,270 | $17,503,957 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 269,974 | $17,486,215 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 303,403 | $17,472,978 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 482,873 | $17,426,886 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 184,017 | $17,420,889 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,607 | $17,382,513 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 94,723 | $17,365,567 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 370,069 | $17,319,229 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 167,285 | $17,313,997 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 794,789 | $17,302,556 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 368,957 | $17,278,256 | dollars as filed | |
| RH | 74967X103 | COM | 52,385 | $17,265,572 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 203,078 | $17,255,537 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 126,305 | $17,236,843 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 284,387 | $17,233,852 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 229,107 | $17,178,442 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 528,617 | $17,174,766 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 270,828 | $17,165,078 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 271,737 | $17,157,474 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120,444 | $17,135,567 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 478,073 | $17,134,136 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 260,176 | $17,119,615 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 114,137 | $17,107,994 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 183,223 | $17,098,370 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 738,458 | $17,043,610 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 116,471 | $17,039,707 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 112,693 | $17,023,404 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 384,880 | $17,023,242 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 144,977 | $17,015,950 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103,328 | $16,966,457 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 145,231 | $16,915,054 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 456,701 | $16,715,256 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 145,904 | $16,666,613 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 105,128 | $16,582,890 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 404,883 | $16,575,910 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100,534 | $16,548,901 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 203,106 | $16,545,014 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 188,786 | $16,477,242 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 398,428 | $16,467,029 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,781,840 | $16,464,201 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 799,277 | $16,417,149 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 514,770 | $16,405,719 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,029,498 | $16,379,313 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 752,554 | $16,368,158 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 233,938 | $16,228,279 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 343,090 | $16,193,848 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 447,980 | $16,158,638 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70,551 | $16,057,407 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 642,992 | $15,997,640 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,878 | $15,979,002 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 165,076 | $15,974,404 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 147,199 | $15,966,675 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 113,534 | $15,962,880 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 97,676 | $15,929,002 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300,864 | $15,900,662 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 107,747 | $15,899,147 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 209,338 | $15,727,563 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 487,875 | $15,714,453 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 156,070 | $15,680,352 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 121,752 | $15,674,352 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 417,179 | $15,644,212 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 440,864 | $15,628,628 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 143,749 | $15,599,641 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 419,259 | $15,575,471 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 495,228 | $15,550,159 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 201,454 | $15,473,681 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 356,273 | $15,469,373 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 191,885 | $15,439,067 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 674,503 | $15,378,668 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 161,093 | $15,377,937 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,385,947 | $15,338,339 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 124,734 | $15,307,356 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 91,263 | $15,296,591 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 564,774 | $15,085,113 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,045,268 | $15,051,859 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 303,600 | $15,049,452 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 236,215 | $15,035,084 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 146,076 | $15,031,220 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 824,869 | $15,029,113 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 296,228 | $14,944,702 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,071,741 | $14,940,083 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 171,479 | $14,858,655 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 93,792 | $14,803,191 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 420,017 | $14,788,798 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 125,857 | $14,706,390 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 113,617 | $14,675,907 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 751,090 | $14,646,255 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 925,894 | $14,619,866 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 475,317 | $14,611,244 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 189,555 | $14,586,257 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200,793 | $14,581,587 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,898 | $14,566,243 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,241,755 | $14,565,786 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 495,249 | $14,560,320 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 401,501 | $14,534,336 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 72,146 | $14,507,839 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 121,860 | $14,496,465 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 544,943 | $14,479,135 | dollars as filed | |
| KBHOME | 48666K109 | COM | 279,888 | $14,473,008 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 133,027 | $14,434,759 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,167 | $14,392,363 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 494,962 | $14,388,545 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 524,344 | $14,382,755 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21,885 | $14,380,195 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 113,851 | $14,313,347 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 164,324 | $14,281,398 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 315,695 | $14,237,844 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 353,307 | $14,188,809 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,483,780 | $14,184,936 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 123,862 | $14,184,676 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 187,469 | $14,178,280 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 882,078 | $14,174,993 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135,525 | $14,089,178 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 275,223 | $14,061,143 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 272,202 | $13,980,294 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,782 | $13,973,398 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 471,341 | $13,951,693 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 410,918 | $13,950,666 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 231,160 | $13,929,701 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 194,681 | $13,929,425 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,600 | $13,875,792 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,013,030 | $13,858,250 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 465,784 | $13,819,811 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 230,763 | $13,806,550 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 318,069 | $13,791,471 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,121,924 | $13,788,445 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 327,189 | $13,787,744 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161,815 | $13,776,929 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 121,644 | $13,749,421 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 164,361 | $13,747,154 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 854,879 | $13,720,807 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 252,440 | $13,689,821 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 240,680 | $13,634,521 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 434,702 | $13,549,661 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 227,303 | $13,533,620 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 427,863 | $13,533,306 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 447,179 | $13,527,164 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 141,251 | $13,510,658 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 376,275 | $13,504,509 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109,186 | $13,494,297 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 212,007 | $13,487,885 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,072 | $13,473,816 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 169,530 | $13,460,681 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 531,731 | $13,442,159 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 328,217 | $13,424,075 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 639,253 | $13,385,957 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 362,422 | $13,344,378 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 160,986 | $13,339,299 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 98,162 | $13,339,234 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 250,453 | $13,319,090 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 102,282 | $13,284,386 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 139,636 | $13,238,889 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 388,058 | $13,225,016 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 813,757 | $13,215,413 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 91,970 | $13,207,811 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 284,078 | $13,192,582 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 485,413 | $13,183,817 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 147,511 | $13,146,180 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 342,280 | $13,116,169 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 703,337 | $13,110,201 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 363,041 | $13,069,476 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 153,910 | $13,050,028 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 217,486 | $13,049,160 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 160,357 | $12,990,520 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95,517 | $12,973,118 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 186,528 | $12,939,447 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 137,586 | $12,933,084 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 635,483 | $12,887,595 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 117,497 | $12,821,272 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 762,203 | $12,812,632 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 651,301 | $12,791,551 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,458 | $12,765,109 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 183,939 | $12,756,169 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 149,800 | $12,738,991 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,186 | $12,721,343 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 779,094 | $12,714,814 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,095,471 | $12,707,463 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 710,759 | $12,694,155 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 71,625 | $12,673,327 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 181,283 | $12,635,425 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,101,562 | $12,601,869 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 202,452 | $12,525,705 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 112,103 | $12,493,879 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 475,743 | $12,488,253 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 92,426 | $12,459,949 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 436,294 | $12,430,016 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 237,090 | $12,354,759 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 101,752 | $12,342,517 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 102,838 | $12,286,055 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 642,492 | $12,265,172 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 343,624 | $12,253,631 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 215,551 | $12,234,674 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 457,559 | $12,225,976 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 210,764 | $12,217,989 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215,097 | $12,202,452 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 344,187 | $12,201,429 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 170,567 | $12,197,246 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 254,950 | $12,184,060 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 131,491 | $12,161,602 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 868,479 | $12,150,021 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 410,101 | $12,147,191 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 330,293 | $12,131,661 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 224,236 | $12,119,955 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 159,944 | $12,118,956 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 132,873 | $12,104,730 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 180,945 | $12,103,411 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 314,265 | $12,061,490 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,155 | $12,052,557 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 189,170 | $12,000,944 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 321,805 | $12,000,108 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 371,169 | $11,988,758 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 137,090 | $11,926,830 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 548,235 | $11,924,111 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 262,364 | $11,921,820 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 139,618 | $11,920,584 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 350,054 | $11,908,837 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 148,553 | $11,900,580 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 196,760 | $11,858,725 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 187,893 | $11,824,106 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 141,139 | $11,810,511 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 168,130 | $11,779,187 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 196,846 | $11,757,611 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 494,150 | $11,632,291 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,500,850 | $11,631,587 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 248,113 | $11,611,688 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 257,200 | $11,582,121 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 459,252 | $11,573,150 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 246,566 | $11,561,479 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 155,555 | $11,459,736 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 269,496 | $11,415,850 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $11,391,820 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 135,914 | $11,373,283 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 133,479 | $11,341,710 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 121,390 | $11,329,328 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 166,011 | $11,300,368 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 145,878 | $11,267,616 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 492,482 | $11,228,589 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 466,380 | $11,207,111 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 108,425 | $11,185,122 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 279,621 | $11,184,840 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 62,745 | $11,180,531 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27,757 | $11,161,644 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 174,182 | $11,152,873 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 408,581 | $11,133,832 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94,730 | $11,132,669 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 184,589 | $11,093,798 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 121,963 | $11,019,357 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 333,651 | $10,963,771 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 363,804 | $10,946,862 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 167,043 | $10,946,524 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 461,660 | $10,927,492 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 160,791 | $10,906,453 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 430,075 | $10,889,499 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 163,297 | $10,865,915 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 267,195 | $10,778,646 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 208,751 | $10,777,814 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 475,944 | $10,742,056 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 132,667 | $10,712,860 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 147,306 | $10,697,361 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 57,442 | $10,680,191 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 273,662 | $10,650,925 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 147,614 | $10,642,969 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 149,150 | $10,616,497 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 269,398 | $10,463,418 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 203,700 | $10,445,735 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 190,130 | $10,432,433 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 349,816 | $10,407,026 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 82,351 | $10,405,872 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 205,379 | $10,400,392 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 222,224 | $10,393,416 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 222,648 | $10,393,208 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 474,434 | $10,352,149 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 228,218 | $10,335,993 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 174,144 | $10,335,446 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,720 | $10,322,676 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 310,278 | $10,319,846 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 232,397 | $10,267,299 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 613,759 | $10,225,224 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,153,133 | $10,216,758 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,113 | $10,216,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |