13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 4,351 holding rows worth $86,150,058,155.
- Accession
- 0001115418-23-000006
- Filer
- CIK 1115418
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,352 entries on the cover page, a total value of $86,150,058,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,150,058,155 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 149,670 | $25,683,330 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 789,005 | $25,674,168 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,870,598 | $25,664,512 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 769,213 | $25,507,053 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 514,827 | $25,488,991 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 618,347 | $25,475,862 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 160,138 | $25,463,497 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 152,657 | $25,421,921 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600,177 | $25,387,410 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 439,024 | $25,327,179 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 615,754 | $25,307,404 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,222,314 | $25,200,987 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 216,932 | $25,172,738 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,374 | $25,166,536 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 397,256 | $25,150,187 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 440,008 | $25,049,599 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 299,944 | $25,036,253 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 199,231 | $25,007,379 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,727,996 | $24,988,363 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 337,124 | $24,933,643 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 185,510 | $24,895,402 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 906,544 | $24,857,331 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 926,681 | $24,834,994 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 199,621 | $24,804,859 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 296,561 | $24,786,477 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,456,177 | $24,755,009 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 110,597 | $24,681,840 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 391,103 | $24,655,080 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,178,351 | $24,627,492 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 412,130 | $24,571,125 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 692,603 | $24,566,522 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 469,843 | $24,525,762 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 144,677 | $24,467,746 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,522,299 | $24,463,250 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 248,594 | $24,339,793 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 187,989 | $24,333,240 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,553,358 | $24,278,930 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,591 | $24,277,990 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 846,659 | $24,265,154 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 286,828 | $24,234,056 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 406,003 | $24,213,959 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 456,968 | $24,086,725 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 386,508 | $24,025,293 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 668,751 | $23,854,243 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 232,203 | $23,777,566 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 94,435 | $23,759,805 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 130,430 | $23,699,088 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,075,214 | $23,686,900 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 120,651 | $23,602,908 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 133,379 | $23,600,003 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 396,481 | $23,368,535 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 717,036 | $23,239,084 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 145,470 | $23,200,899 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 207,560 | $23,178,175 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 208,895 | $23,124,615 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 142,622 | $23,114,720 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 428,627 | $22,910,032 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 613,211 | $22,891,060 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 265,474 | $22,865,149 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 503,614 | $22,838,869 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 220,585 | $22,757,729 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,150 | $22,742,253 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 351,176 | $22,738,580 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116,943 | $22,688,058 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 578,920 | $22,679,074 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 467,600 | $22,655,143 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 380,371 | $22,624,442 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 72,033 | $22,613,270 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 633,808 | $22,563,497 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 113,105 | $22,519,160 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 244,007 | $22,487,610 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 839,964 | $22,410,193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 351,693 | $22,364,061 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 829,819 | $22,355,276 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 268,690 | $22,311,924 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,079 | $22,190,585 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 681,213 | $22,125,748 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 520,738 | $22,100,065 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 186,638 | $22,075,490 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 816,233 | $22,062,722 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 357,351 | $22,023,486 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 311,349 | $22,021,603 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 248,362 | $21,975,013 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 508,944 | $21,915,047 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 353,143 | $21,863,034 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 212,509 | $21,860,747 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 306,192 | $21,840,645 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 502,613 | $21,783,186 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154,072 | $21,751,838 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 794,067 | $21,622,372 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 267,323 | $21,618,384 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 363,688 | $21,617,530 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 560,257 | $21,581,012 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 981,802 | $21,452,312 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 453,921 | $21,452,255 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 62,668 | $21,415,463 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 399,417 | $21,380,761 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,150,649 | $21,205,320 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 284,868 | $21,151,367 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,201,592 | $21,135,920 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 443,651 | $21,113,296 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 343,523 | $21,106,009 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 943,462 | $21,020,269 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 850,326 | $20,985,964 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 356,659 | $20,918,002 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 263,322 | $20,870,852 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 106,190 | $20,856,679 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 820,110 | $20,814,348 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 343,081 | $20,663,709 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 137,674 | $20,624,914 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 310,374 | $20,624,308 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 193,958 | $20,623,503 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,838,266 | $20,577,390 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 294,040 | $20,565,112 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 213,011 | $20,470,307 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 126,809 | $20,433,909 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 186,924 | $20,425,133 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 225,988 | $20,413,470 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,157,777 | $20,367,613 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 416,000 | $20,363,132 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 214,874 | $20,322,690 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 298,180 | $20,297,030 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 325,546 | $20,281,469 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 410,290 | $20,272,394 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 158,260 | $20,257,280 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 270,147 | $20,255,572 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 205,353 | $20,206,700 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,142,233 | $20,194,567 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 194,302 | $20,152,998 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 305,737 | $20,144,967 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 139,823 | $20,116,306 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 568,376 | $20,086,359 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 274,537 | $20,054,899 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298,549 | $20,050,489 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,318,618 | $20,042,921 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 85,417 | $19,998,639 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 959,064 | $19,929,304 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 391,071 | $19,827,228 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 189,679 | $19,764,474 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 166,995 | $19,762,126 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 181,241 | $19,679,089 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 590,125 | $19,668,819 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 486,070 | $19,622,546 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91,847 | $19,622,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 535,033 | $19,598,213 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117,689 | $19,597,512 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 285,818 | $19,392,665 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 202,660 | $19,339,802 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 263,018 | $19,273,865 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 558,471 | $19,272,796 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 522,812 | $19,218,489 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 528,889 | $19,145,741 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 107,161 | $19,118,523 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 274,900 | $19,116,478 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,770,484 | $19,050,321 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,035,743 | $19,016,155 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 344,038 | $19,004,611 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 268,482 | $18,876,927 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 246,917 | $18,842,214 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 352,630 | $18,812,810 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 119,175 | $18,787,877 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 130,580 | $18,779,970 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 201,143 | $18,692,192 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 120,653 | $18,654,135 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 236,026 | $18,646,054 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 451,254 | $18,605,173 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 90,967 | $18,580,871 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 75,111 | $18,576,898 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 145,383 | $18,539,211 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 246,134 | $18,531,454 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,681,467 | $18,529,712 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 79,061 | $18,519,198 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 108,145 | $18,450,595 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 758,567 | $18,417,963 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 117,234 | $18,240,383 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 190,985 | $18,233,250 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,192,749 | $18,213,236 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 345,227 | $18,162,337 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 332,548 | $18,150,413 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 143,227 | $18,007,863 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 302,574 | $17,997,010 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 555,194 | $17,960,503 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 618,028 | $17,898,040 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 116,884 | $17,830,625 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 272,228 | $17,732,881 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 313,855 | $17,729,617 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 130,032 | $17,669,994 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 261,994 | $17,647,923 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 72,799 | $17,626,767 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 366,852 | $17,603,722 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 908,679 | $17,582,895 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 178,962 | $17,565,071 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 384,636 | $17,497,025 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 264,267 | $17,478,524 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 369,599 | $17,478,308 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 649,737 | $17,477,884 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 814,210 | $17,440,350 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 312,351 | $17,426,037 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 627,019 | $17,424,775 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 121,463 | $17,414,091 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,897 | $17,364,241 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 346,845 | $17,335,272 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 471,994 | $17,322,151 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 747,248 | $17,276,364 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 199,454 | $17,260,697 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 256,886 | $17,203,534 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 480,288 | $17,194,241 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 344,354 | $17,097,127 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 368,509 | $17,080,319 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 102,449 | $17,070,023 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 186,570 | $17,016,993 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 181,199 | $17,016,335 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 221,363 | $16,982,888 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 425,844 | $16,884,690 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 153,541 | $16,863,382 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 182,462 | $16,861,222 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 159,692 | $16,853,851 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 440,754 | $16,836,781 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 160,975 | $16,763,868 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 221,891 | $16,752,748 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 284,018 | $16,740,018 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,247 | $16,706,632 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 418,032 | $16,625,087 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 96,134 | $16,613,853 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 305,337 | $16,595,020 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 785,998 | $16,568,794 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 388,101 | $16,536,951 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 187,377 | $16,532,214 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 529,202 | $16,511,022 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,705 | $16,497,135 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 91,696 | $16,490,554 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 192,358 | $16,465,830 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 113,419 | $16,284,610 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,411 | $16,245,844 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,873 | $16,180,403 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 393,377 | $16,159,830 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 547,712 | $16,124,597 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 171,865 | $16,095,113 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 111,945 | $16,057,373 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 223,292 | $16,030,088 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,250,284 | $16,016,036 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 247,516 | $15,984,464 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 388,101 | $15,970,331 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 240,656 | $15,914,483 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 237,359 | $15,912,499 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 493,502 | $15,910,442 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 299,267 | $15,837,163 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 564,183 | $15,819,671 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 92,814 | $15,807,107 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 210,942 | $15,753,120 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,192,656 | $15,719,147 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 165,214 | $15,716,752 | dollars as filed | |
| KBHOME | 48666K109 | COM | 339,171 | $15,696,806 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 404,219 | $15,659,441 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 536,659 | $15,595,263 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 64,919 | $15,594,139 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 908,911 | $15,551,455 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,067,691 | $15,524,213 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 186,945 | $15,479,013 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 94,923 | $15,477,176 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 144,440 | $15,447,811 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 226,425 | $15,446,655 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 341,642 | $15,380,664 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 283,701 | $15,342,508 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 204,108 | $15,340,726 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 378,511 | $15,322,097 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 933,926 | $15,316,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100,701 | $15,288,421 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 761,819 | $15,281,997 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,103,908 | $15,278,055 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 199,603 | $15,271,577 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 402,168 | $15,209,952 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 185,797 | $15,175,869 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,328 | $15,165,526 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 217,198 | $15,090,886 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 446,937 | $15,057,263 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 448,776 | $15,047,406 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 438,397 | $14,975,565 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 202,660 | $14,931,912 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 482,635 | $14,923,015 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108,068 | $14,900,365 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122,851 | $14,891,954 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 891,743 | $14,883,148 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120,862 | $14,792,267 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 163,169 | $14,787,929 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 396,933 | $14,765,877 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 165,237 | $14,744,073 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200,459 | $14,731,686 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 640,436 | $14,730,028 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 279,939 | $14,707,947 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 155,403 | $14,690,148 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 180,161 | $14,684,862 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 113,355 | $14,647,676 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 476,265 | $14,621,292 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 194,742 | $14,621,183 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 162,933 | $14,595,510 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 194,480 | $14,582,082 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 656,189 | $14,554,214 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 318,332 | $14,493,569 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 110,896 | $14,454,130 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 334,471 | $14,315,342 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 242,353 | $14,301,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 229,314 | $14,286,227 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 510,994 | $14,246,465 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 142,586 | $14,238,586 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 675,253 | $14,139,773 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 347,681 | $14,126,254 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 370,167 | $14,103,321 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 146,047 | $14,090,601 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 333,728 | $14,069,947 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 291,931 | $14,068,099 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 182,049 | $14,050,486 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 314,279 | $14,019,955 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 171,843 | $14,019,177 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 486,398 | $13,983,861 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 162,728 | $13,952,246 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 268,669 | $13,946,562 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 418,015 | $13,924,054 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,484,979 | $13,914,222 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 411,576 | $13,911,205 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 563,947 | $13,861,730 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 146,376 | $13,857,389 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 191,890 | $13,810,276 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 650,223 | $13,797,709 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 220,631 | $13,789,413 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 484,586 | $13,757,352 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46,764 | $13,738,780 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 201,076 | $13,729,444 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 141,785 | $13,689,316 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 195,172 | $13,646,397 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 93,763 | $13,642,503 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 540,343 | $13,567,983 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 483,608 | $13,565,153 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 224,012 | $13,532,538 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 297,821 | $13,518,059 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 222,222 | $13,517,715 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 123,964 | $13,490,973 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 147,443 | $13,464,441 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 88,507 | $13,399,920 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 163,991 | $13,394,740 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,809 | $13,384,146 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 404,194 | $13,362,600 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 720,413 | $13,356,524 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 397,515 | $13,332,628 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 120,132 | $13,332,198 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 468,198 | $13,324,863 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 158,503 | $13,323,709 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 134,410 | $13,317,319 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 806,083 | $13,268,073 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 148,743 | $13,214,280 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,690 | $13,151,466 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 227,988 | $13,136,642 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 120,980 | $13,134,752 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,151 | $13,122,718 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 409,071 | $13,069,786 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400,009 | $13,056,239 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,088,385 | $13,038,807 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 119,325 | $13,001,557 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 788,605 | $12,996,121 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 196,904 | $12,985,761 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 241,620 | $12,960,468 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 469,237 | $12,946,222 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 267,420 | $12,894,940 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 77,821 | $12,842,775 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,498,752 | $12,829,291 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 631,747 | $12,824,416 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 917,646 | $12,810,316 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 359,512 | $12,805,763 | dollars as filed | |
| RH | 74967X103 | COM | 48,358 | $12,783,869 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 343,946 | $12,750,031 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 585,088 | $12,725,644 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 983,785 | $12,690,755 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 182,391 | $12,634,197 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 122,574 | $12,629,999 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 256,625 | $12,620,750 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 251,114 | $12,595,822 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 91,171 | $12,587,953 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 281,124 | $12,569,004 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,009,693 | $12,550,453 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 341,767 | $12,542,824 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 555,158 | $12,535,441 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 461,299 | $12,519,610 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 142,529 | $12,496,886 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 632,911 | $12,392,344 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,020,859 | $12,352,370 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 443,860 | $12,339,271 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 498,934 | $12,333,620 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 219,999 | $12,322,123 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 137,681 | $12,314,167 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 539,490 | $12,235,587 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135,084 | $12,225,080 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 121,756 | $12,221,842 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 208,244 | $12,188,463 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 97,509 | $12,156,404 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 104,307 | $12,088,107 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 556,319 | $12,033,155 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 123,016 | $12,006,342 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 858,595 | $11,968,786 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,689 | $11,954,232 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,274 | $11,943,429 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,087,111 | $11,925,558 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 169,383 | $11,894,169 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 815,134 | $11,876,470 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 163,389 | $11,868,549 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 329,702 | $11,849,479 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 233,935 | $11,834,747 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 159,408 | $11,789,772 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 333,791 | $11,789,468 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 114,172 | $11,773,392 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 475,621 | $11,743,015 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 170,773 | $11,716,705 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 335,311 | $11,698,925 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 316,142 | $11,694,064 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $11,692,494 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 159,460 | $11,691,556 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 211,226 | $11,674,403 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 829,518 | $11,671,295 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,081,431 | $11,668,592 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 161,445 | $11,607,871 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 275,877 | $11,586,834 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 114,773 | $11,549,555 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 170,797 | $11,479,238 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 201,640 | $11,467,243 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 144,165 | $11,443,756 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 92,054 | $11,418,354 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 70,421 | $11,403,221 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 359,521 | $11,364,414 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 164,557 | $11,357,703 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 738,066 | $11,321,908 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 638,940 | $11,289,970 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140,637 | $11,279,047 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 392,732 | $11,192,847 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95,652 | $11,179,742 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 152,402 | $11,131,395 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 141,312 | $11,118,401 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 365,390 | $11,111,465 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 353,366 | $11,092,098 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 266,682 | $11,080,567 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 759,924 | $11,034,019 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,191 | $10,995,348 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 462,329 | $10,971,042 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 536,764 | $10,955,292 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 204,502 | $10,953,102 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 434,401 | $10,912,127 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 192,066 | $10,909,336 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 478,711 | $10,890,632 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 132,984 | $10,824,880 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 689,387 | $10,788,868 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 87,940 | $10,773,483 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,486 | $10,768,868 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 164,596 | $10,764,563 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 202,618 | $10,698,214 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 167,904 | $10,693,776 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 188,761 | $10,680,072 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 148,415 | $10,657,649 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 221,302 | $10,635,751 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 141,327 | $10,634,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 703,921 | $10,629,165 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,027 | $10,610,080 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 868,038 | $10,581,357 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 179,486 | $10,571,705 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 258,550 | $10,522,966 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100,063 | $10,520,599 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 222,079 | $10,497,645 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 242,852 | $10,469,304 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 117,959 | $10,465,300 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 130,273 | $10,436,118 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140,785 | $10,432,125 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 453,206 | $10,401,040 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,011 | $10,359,519 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173,270 | $10,349,393 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 400,558 | $10,342,356 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 247,803 | $10,293,695 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 130,515 | $10,289,776 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 145,679 | $10,283,423 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 404,273 | $10,272,529 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 189,145 | $10,266,764 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 145,948 | $10,263,039 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 253,023 | $10,247,775 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 203,752 | $10,226,263 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,063 | $10,221,184 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 164,383 | $10,199,943 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 254,760 | $10,180,156 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 243,750 | $10,137,507 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,855,733 | $10,113,706 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 94,401 | $10,112,185 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50,979 | $10,086,155 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 244,159 | $10,066,648 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 212,413 | $10,049,230 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,131 | $10,015,975 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 98,955 | $9,979,587 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 598,532 | $9,941,593 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 173,818 | $9,940,623 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 54,314 | $9,910,114 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 187,188 | $9,898,473 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 202,125 | $9,891,942 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 415,016 | $9,889,804 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 145,810 | $9,858,184 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 722,884 | $9,845,616 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 115,370 | $9,827,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |