13F-HR filed by Retirement Systems of Alabama
Retirement Systems of Alabama filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-06, with 944 holding rows worth $26,728,420,631.
- Accession
- 0001140361-24-048588
- Filer
- CIK 1593051
- Filed
- 2024-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 944 entries on the cover page, a total value of $26,728,420,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,728,420,631 with VALUE read as dollars as filed, 13F file number 028-16471. 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 139,212 | $9,463,632 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,962 | $9,441,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,505 | $9,432,394 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 63,272 | $9,416,139 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 130,301 | $9,411,641 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,237 | $9,389,430 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,795 | $9,365,791 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,965 | $9,360,511 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 134,254 | $9,271,581 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84,342 | $9,256,534 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 114,682 | $9,227,314 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 74,756 | $9,202,464 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 121,960 | $9,187,247 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 47,187 | $9,168,906 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 463,616 | $9,165,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,437 | $9,088,202 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65,317 | $9,087,554 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 146,095 | $9,071,039 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,880 | $9,033,334 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 160,762 | $8,999,457 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 92,571 | $8,996,050 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 295,206 | $8,989,023 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 797,738 | $8,966,575 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,828 | $8,964,101 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,593 | $8,956,058 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 125,344 | $8,952,068 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,631 | $8,924,062 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 284,501 | $8,921,951 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 151,551 | $8,909,683 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120,300 | $8,884,155 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 840,069 | $8,871,129 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 221,510 | $8,842,679 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 382,918 | $8,833,918 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 81,682 | $8,808,587 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 132,053 | $8,792,089 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 197,028 | $8,781,538 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 80,782 | $8,767,270 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,178 | $8,722,426 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,628 | $8,693,334 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,650 | $8,685,670 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,079 | $8,684,852 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88,297 | $8,667,234 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,233 | $8,667,190 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 221,220 | $8,647,490 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,853 | $8,641,483 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 70,335 | $8,611,114 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,885 | $8,556,643 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,987 | $8,550,114 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 64,315 | $8,542,961 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 179,416 | $8,472,024 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 142,510 | $8,465,094 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 208,331 | $8,437,406 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 153,568 | $8,389,420 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 102,743 | $8,344,786 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 106,868 | $8,342,116 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,720 | $8,339,940 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,008 | $8,308,904 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,201 | $8,298,905 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 129,066 | $8,297,653 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 49,238 | $8,291,187 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 124,269 | $8,250,219 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 124,983 | $8,250,128 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 159,588 | $8,249,104 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,348 | $8,213,367 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,711 | $8,179,705 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,102 | $8,169,743 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,978 | $8,164,596 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,066 | $8,133,875 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 315,707 | $8,082,099 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,113 | $7,987,473 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,705 | $7,965,924 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 201,310 | $7,931,614 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,064 | $7,923,003 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,949 | $7,919,233 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218,926 | $7,914,175 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121,122 | $7,909,267 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,601 | $7,872,332 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 412,897 | $7,865,688 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 385,672 | $7,859,995 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,011 | $7,814,525 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 43,616 | $7,803,775 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,260 | $7,782,331 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51,537 | $7,748,073 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,273 | $7,707,438 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,884 | $7,699,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,387 | $7,699,406 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,834 | $7,680,394 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 214,072 | $7,678,763 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 139,688 | $7,677,252 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 52,578 | $7,665,872 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,653 | $7,657,673 | dollars as filed | |
| NOV INC | 62955J103 | COM | 478,259 | $7,637,796 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,525 | $7,606,753 | dollars as filed | |
| CORNING INC | 219350105 | COM | 168,339 | $7,600,506 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 142,930 | $7,546,704 | dollars as filed | |
| KBHOME | 48666K109 | COM | 87,559 | $7,502,931 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,942 | $7,496,908 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 196,069 | $7,480,032 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 66,599 | $7,443,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,718 | $7,434,592 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 84,744 | $7,380,355 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75,258 | $7,364,748 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 69,017 | $7,337,197 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 387,473 | $7,230,246 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,351 | $7,226,917 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,780 | $7,207,375 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,734 | $7,194,942 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 193,176 | $7,178,420 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,319 | $7,168,952 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 112,812 | $7,153,409 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 52,899 | $7,142,952 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,683 | $7,135,081 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 61,626 | $7,104,245 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64,623 | $7,101,421 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 266,827 | $7,086,925 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,261 | $7,073,066 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 221,608 | $7,058,215 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 231,411 | $6,977,042 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 141,007 | $6,968,566 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 513,228 | $6,964,504 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,103 | $6,925,982 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,282 | $6,895,698 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 72,191 | $6,894,962 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 73,896 | $6,894,497 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,218 | $6,876,329 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 142,735 | $6,848,425 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 59,392 | $6,828,298 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,433 | $6,817,363 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 73,101 | $6,810,089 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,734 | $6,806,026 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 247,676 | $6,788,799 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,974 | $6,776,695 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 89,538 | $6,754,747 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,990 | $6,754,135 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,799 | $6,698,953 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 246,248 | $6,663,471 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 254,469 | $6,644,186 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 677 | $6,642,589 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,677 | $6,624,787 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90,640 | $6,617,626 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,093 | $6,583,746 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27,950 | $6,579,430 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 183,378 | $6,575,935 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 156,542 | $6,551,283 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,231 | $6,547,696 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 174,244 | $6,530,665 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 207,753 | $6,502,669 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,463 | $6,494,790 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,712 | $6,474,184 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 280,861 | $6,454,186 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,846 | $6,333,723 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 137,747 | $6,295,038 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,781 | $6,256,293 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,652 | $6,254,539 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,260 | $6,228,492 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 53,617 | $6,200,270 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 409,232 | $6,158,942 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 68,772 | $6,147,529 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 99,304 | $6,139,966 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,941 | $6,125,645 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 530,022 | $6,116,454 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 54,633 | $6,111,247 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 225,587 | $6,111,152 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,613 | $6,103,728 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,834 | $6,090,502 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 163,869 | $6,079,540 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 143,085 | $6,072,527 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,321 | $6,071,263 | dollars as filed | |
| RH | 74967X103 | COM | 18,149 | $6,069,570 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,031 | $6,044,267 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 264,163 | $6,041,408 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,947 | $6,037,083 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,363 | $6,027,332 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,202 | $5,997,176 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72,000 | $5,986,800 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 183,706 | $5,983,304 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,923 | $5,971,466 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 154,774 | $5,892,246 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,754 | $5,884,255 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,969 | $5,872,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,000 | $5,841,720 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,406 | $5,838,393 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,302 | $5,817,230 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 86,751 | $5,815,787 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 107,035 | $5,813,071 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 86,194 | $5,799,994 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156,177 | $5,780,111 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 65,323 | $5,779,126 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,062 | $5,764,088 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44,717 | $5,744,346 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 43,245 | $5,727,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,908 | $5,726,097 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,323 | $5,700,259 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 195,873 | $5,690,111 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88,734 | $5,689,624 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 120,465 | $5,685,948 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 53,886 | $5,663,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 272,977 | $5,596,028 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,091 | $5,559,690 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,492 | $5,547,813 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,899 | $5,544,428 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,758 | $5,528,061 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,806 | $5,522,629 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 128,184 | $5,510,630 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,707 | $5,488,523 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,517 | $5,486,921 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,021 | $5,468,314 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 184,813 | $5,448,287 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,321 | $5,440,854 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,295 | $5,429,466 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,132 | $5,394,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,869 | $5,393,435 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 104,889 | $5,367,170 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 161,878 | $5,354,924 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 229,815 | $5,354,690 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,900 | $5,351,276 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,604 | $5,346,174 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,421 | $5,328,310 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,764 | $5,311,863 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63,658 | $5,298,892 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 284,573 | $5,295,904 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,611 | $5,241,532 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 162,877 | $5,241,382 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,728 | $5,178,575 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 98,579 | $5,175,398 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 59,320 | $5,159,060 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58,343 | $5,102,679 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,286 | $5,089,110 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 54,422 | $5,073,763 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112,064 | $5,066,413 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,213 | $5,061,710 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,646 | $5,048,900 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,358 | $5,028,645 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,286 | $5,005,319 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,766 | $4,992,204 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48,888 | $4,989,020 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,211 | $4,976,389 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 111,673 | $4,952,698 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73,331 | $4,900,711 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 410,320 | $4,895,118 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 133,142 | $4,878,323 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,338 | $4,871,672 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,767 | $4,823,650 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,577 | $4,821,051 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,650 | $4,819,968 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,836 | $4,799,515 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 43,295 | $4,777,170 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,245 | $4,768,026 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,382 | $4,766,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,823 | $4,749,432 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,367 | $4,733,219 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 70,150 | $4,720,394 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 58,422 | $4,715,240 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 519,611 | $4,707,676 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,932 | $4,706,708 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 124,985 | $4,699,436 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,541 | $4,693,798 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,481 | $4,692,116 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,866 | $4,684,557 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,016 | $4,684,328 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,170 | $4,651,220 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,890 | $4,640,104 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 315,007 | $4,630,603 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,204 | $4,605,359 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,980 | $4,524,854 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,983 | $4,510,846 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 73,567 | $4,505,979 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 70,157 | $4,503,378 | dollars as filed | |
| BALL CORP | 058498106 | COM | 66,196 | $4,495,370 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,233 | $4,478,575 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 97,250 | $4,420,012 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,782 | $4,419,381 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,699 | $4,414,650 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,741 | $4,390,039 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,923 | $4,386,026 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 165,711 | $4,346,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,279 | $4,303,597 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,268 | $4,299,890 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,131 | $4,288,881 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74,464 | $4,260,830 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 143,906 | $4,233,715 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,234 | $4,223,085 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,833 | $4,219,238 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 111,076 | $4,217,556 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58,522 | $4,214,169 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137,679 | $4,212,977 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,100 | $4,199,710 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 442,773 | $4,157,638 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,213 | $4,152,398 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,536 | $4,142,425 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,407 | $4,132,974 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,487 | $4,105,879 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 84,877 | $4,091,071 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,039 | $4,078,525 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 362,049 | $4,065,810 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,753 | $4,038,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218,480 | $4,037,510 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 239,539 | $4,026,651 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,801 | $4,012,416 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,097 | $4,010,898 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,118 | $4,010,192 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,439 | $4,001,820 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,505 | $3,994,780 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,209 | $3,972,526 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,086 | $3,969,063 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,281 | $3,943,908 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,486 | $3,938,400 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 87,232 | $3,929,802 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163,382 | $3,912,999 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,485 | $3,900,595 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 180,383 | $3,885,450 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,971 | $3,884,616 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 156,029 | $3,866,399 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,169 | $3,856,907 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,351 | $3,840,207 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,641 | $3,825,753 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 43,320 | $3,812,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,460 | $3,797,415 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 120,963 | $3,743,805 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,119 | $3,735,689 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,306,357 | $3,723,117 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,473 | $3,711,806 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,685 | $3,709,729 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,267 | $3,702,597 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,104 | $3,698,914 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,711 | $3,688,721 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 181,328 | $3,684,585 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,302 | $3,678,503 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 350,545 | $3,617,624 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,530 | $3,587,159 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,426 | $3,580,935 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 253,785 | $3,578,368 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,312 | $3,575,141 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 314,892 | $3,567,726 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,289 | $3,558,515 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,552 | $3,550,404 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,186 | $3,538,629 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 95,612 | $3,515,653 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,326 | $3,481,207 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 65,959 | $3,465,486 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,984 | $3,447,206 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,174 | $3,429,859 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,698 | $3,427,121 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,893 | $3,422,819 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,227 | $3,389,462 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 201,106 | $3,368,526 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 59,680 | $3,348,048 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,564 | $3,341,323 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,526 | $3,339,197 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,804 | $3,323,394 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,830 | $3,313,458 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,688 | $3,306,916 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,240 | $3,305,672 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 122,243 | $3,255,331 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,952 | $3,235,423 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,535 | $3,193,873 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,875 | $3,152,119 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,335 | $3,140,628 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 156,200 | $3,133,372 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,340 | $3,121,583 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,481 | $3,109,709 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 185,779 | $3,102,509 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,799 | $3,098,771 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,870 | $3,084,938 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 346,210 | $3,063,958 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 262,909 | $3,052,373 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,984 | $2,973,466 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,501 | $2,969,550 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,724 | $2,969,167 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,667 | $2,955,847 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 57,139 | $2,928,374 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 151,012 | $2,925,102 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 67,846 | $2,920,770 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,178 | $2,878,799 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59,421 | $2,878,353 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,554 | $2,860,770 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,893 | $2,852,167 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,789 | $2,846,332 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,677 | $2,821,229 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,956 | $2,816,872 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,207 | $2,799,228 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,101 | $2,797,531 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,748 | $2,796,737 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 116,839 | $2,793,620 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,066 | $2,722,895 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 189,722 | $2,688,361 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 34,222 | $2,648,098 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 117,289 | $2,637,830 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 137,812 | $2,606,025 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,786 | $2,586,891 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,298 | $2,546,901 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,309 | $2,475,525 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,098 | $2,471,742 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,330 | $2,454,040 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,158 | $2,446,481 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,180 | $2,404,436 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,375 | $2,384,944 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,320 | $2,364,326 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,481 | $2,279,194 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,600 | $2,273,668 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,371 | $2,261,237 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,969 | $2,255,022 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,626 | $2,221,768 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,834 | $2,200,044 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,155 | $2,197,200 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82,413 | $2,194,658 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,476 | $2,141,067 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,254 | $2,114,675 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,372 | $2,105,285 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,106 | $2,098,990 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,702 | $2,086,639 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,476 | $2,077,926 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,701 | $2,075,656 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 229,373 | $2,043,713 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,923 | $2,035,587 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,495 | $2,017,828 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,053 | $2,010,371 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,030 | $1,998,051 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,350 | $1,964,391 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,435 | $1,959,308 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95,480 | $1,958,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,795 | $1,946,487 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 179,384 | $1,905,058 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,251 | $1,854,542 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,432 | $1,836,894 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,796 | $1,821,522 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,418 | $1,807,943 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,579 | $1,762,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,445 | $1,728,694 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,781 | $1,702,372 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,084 | $1,653,070 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,760 | $1,556,419 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 154,935 | $1,388,218 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,444 | $1,358,997 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,265 | $1,334,245 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 157,302 | $1,315,045 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,817 | $1,118,100 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,324 | $881,199 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 80,400 | $779,880 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,443 | $683,182 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,082 | $632,848 | dollars as filed | |
| VTI | 922908769 | COM | 1,490 | $421,908 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,100 | $208,481 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 116,976 | $187,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-048588 | this filing | 2024-12-06 | acceptance time not in the bulk data set |