13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,513 holding rows worth $10,805,147,568.
- Accession
- 0001223779-23-000004
- Filer
- CIK 1223779
- Filed
- 2023-08-07
- 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, 1,513 entries on the cover page, a total value of $10,805,147,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,805,147,568 with VALUE read as dollars as filed, 13F file number 028-10440. 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 105,598 | $4,811,045 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,997 | $4,801,384 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,496 | $4,780,456 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46,117 | $4,773,110 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,955 | $4,767,372 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,787 | $4,764,553 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,255 | $4,751,601 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 131,181 | $4,734,322 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 145,617 | $4,731,096 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 88,365 | $4,719,575 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,508 | $4,717,383 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,294 | $4,705,605 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55,284 | $4,697,481 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 83,011 | $4,688,461 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,058 | $4,685,477 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,819 | $4,683,859 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,328 | $4,670,543 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,392 | $4,663,968 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,123 | $4,657,983 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,746 | $4,643,292 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,458 | $4,615,254 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,371 | $4,605,422 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,598 | $4,588,124 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 56,063 | $4,578,665 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93,848 | $4,576,967 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 44,560 | $4,571,856 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,998 | $4,565,914 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 271,748 | $4,565,366 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,709 | $4,561,178 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 121,020 | $4,539,460 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53,520 | $4,522,975 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,579 | $4,483,670 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,584 | $4,467,965 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,173 | $4,444,009 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,132 | $4,433,772 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 113,896 | $4,428,276 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,274 | $4,422,130 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,440 | $4,419,792 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 136,764 | $4,405,168 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 66,850 | $4,398,730 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,183 | $4,379,972 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 158,212 | $4,339,755 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29,327 | $4,330,132 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 193,114 | $4,314,167 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,258 | $4,309,401 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,702 | $4,307,912 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,781 | $4,304,497 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 115,475 | $4,289,896 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,164 | $4,278,172 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 134,084 | $4,273,257 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,478 | $4,256,314 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,243 | $4,242,688 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 115,879 | $4,241,171 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,364 | $4,237,817 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,622 | $4,234,024 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 85,310 | $4,228,817 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 169,725 | $4,222,758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,676 | $4,220,216 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,615 | $4,214,089 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,265 | $4,207,245 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,898 | $4,193,291 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,354 | $4,188,877 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 115,942 | $4,182,028 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,613 | $4,179,105 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44,760 | $4,177,003 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,832 | $4,151,532 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31,959 | $4,150,835 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,215 | $4,145,181 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,720 | $4,136,752 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,746 | $4,136,227 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 190,029 | $4,133,131 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 130,452 | $4,096,193 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,311 | $4,095,310 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 154,565 | $4,089,790 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47,143 | $4,084,941 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,642 | $4,078,104 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 257,611 | $4,067,678 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52,829 | $4,065,192 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 640 | $4,064,397 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 80,475 | $4,059,964 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,866 | $4,056,011 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 119,152 | $4,045,210 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,247 | $4,041,672 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,375 | $4,029,700 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,872 | $4,019,462 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,916 | $3,997,128 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85,039 | $3,982,376 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,839 | $3,980,981 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,371 | $3,976,553 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,396 | $3,975,637 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,686 | $3,972,521 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 322,876 | $3,968,146 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,610 | $3,964,601 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,869 | $3,964,488 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,839 | $3,961,286 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 79,337 | $3,954,949 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 96,594 | $3,954,558 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30,689 | $3,950,902 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,653 | $3,941,380 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 47,522 | $3,937,673 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,744 | $3,932,719 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208,454 | $3,925,189 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,857 | $3,911,095 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,969 | $3,903,356 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 128,599 | $3,890,120 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,051 | $3,882,338 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 328,888 | $3,857,856 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 132,329 | $3,857,390 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 239,678 | $3,846,832 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,063 | $3,839,076 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 91,098 | $3,838,870 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65,744 | $3,826,958 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 67,542 | $3,826,254 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 28,377 | $3,825,503 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77,136 | $3,822,860 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,563 | $3,818,653 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94,910 | $3,811,586 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,907 | $3,809,052 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 166,062 | $3,786,214 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,457 | $3,783,768 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,419 | $3,781,834 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,145 | $3,779,510 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 81,362 | $3,778,451 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,537 | $3,760,625 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 179,300 | $3,754,542 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,014 | $3,746,759 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 48,770 | $3,746,024 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,919 | $3,745,863 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,709 | $3,740,403 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,491 | $3,733,828 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 126,118 | $3,733,093 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,334 | $3,727,493 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25,250 | $3,725,890 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,256 | $3,723,277 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,262 | $3,722,241 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 183,467 | $3,720,711 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70,365 | $3,718,790 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,771 | $3,717,228 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,463 | $3,714,951 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,048 | $3,683,200 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,225 | $3,682,659 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,761 | $3,676,488 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,463 | $3,675,434 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,685 | $3,669,307 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 67,879 | $3,668,860 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 66,841 | $3,667,566 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 196,505 | $3,662,853 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,791 | $3,661,188 | dollars as filed | |
| KBHOME | 48666K109 | COM | 70,682 | $3,654,966 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,856 | $3,649,462 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,825 | $3,637,366 | dollars as filed | |
| F N B CORP | 302520101 | COM | 317,913 | $3,636,925 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,905 | $3,633,197 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,344 | $3,625,198 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,513 | $3,619,672 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,809 | $3,618,699 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,581 | $3,597,184 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 197,423 | $3,597,047 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,976 | $3,596,234 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,145 | $3,592,269 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121,056 | $3,591,732 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,961 | $3,584,649 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,466 | $3,583,623 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,097 | $3,583,549 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 374,427 | $3,579,522 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,738 | $3,577,940 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,697 | $3,571,672 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 255,577 | $3,562,743 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,456 | $3,555,472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 104,504 | $3,555,226 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,607 | $3,546,793 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,669 | $3,535,394 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,400 | $3,525,360 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 103,268 | $3,519,373 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,164 | $3,515,476 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,555 | $3,512,297 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,447 | $3,508,417 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 96,435 | $3,490,947 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,667 | $3,480,222 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,203 | $3,471,553 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 40,936 | $3,470,963 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 212,591 | $3,469,485 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,931 | $3,462,099 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 73,777 | $3,459,404 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,629 | $3,447,038 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,555 | $3,436,170 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,611 | $3,432,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,375 | $3,425,074 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,750 | $3,415,748 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,852 | $3,412,302 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,545 | $3,407,080 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 248,994 | $3,406,238 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40,064 | $3,404,238 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,017 | $3,398,462 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,366 | $3,398,355 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,481 | $3,398,348 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 47,396 | $3,389,288 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 189,763 | $3,389,167 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100,011 | $3,372,371 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,115 | $3,356,417 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 94,084 | $3,355,035 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,092 | $3,346,875 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,811 | $3,344,461 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 287,998 | $3,340,777 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,733 | $3,332,623 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 52,957 | $3,332,584 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,453 | $3,319,223 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 49,435 | $3,306,707 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,366 | $3,302,787 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 112,337 | $3,302,708 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,489 | $3,301,614 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,389 | $3,281,510 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,195 | $3,275,042 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 302,713 | $3,263,246 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 114,362 | $3,258,173 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135,475 | $3,255,464 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 42,648 | $3,231,439 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,526 | $3,229,849 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 198,050 | $3,216,332 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,452 | $3,213,861 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,969 | $3,208,543 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 147,437 | $3,206,755 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,325 | $3,202,021 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,103 | $3,199,774 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,384 | $3,195,275 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,784 | $3,190,231 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116,688 | $3,179,748 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,344 | $3,179,551 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,816 | $3,179,095 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,791 | $3,170,178 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,599 | $3,162,355 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 160,796 | $3,158,033 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,150 | $3,153,780 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,455 | $3,152,507 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,220 | $3,151,949 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,858 | $3,149,420 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,388 | $3,147,750 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 61,256 | $3,141,208 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,304 | $3,124,652 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,953 | $3,123,167 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,838 | $3,119,217 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,265 | $3,103,752 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,254 | $3,100,687 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 51,384 | $3,096,914 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 131,049 | $3,084,893 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 308,548 | $3,079,309 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 75,223 | $3,076,621 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 67,652 | $3,074,107 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,187 | $3,067,178 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,888 | $3,056,684 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,867 | $3,048,289 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 133,507 | $3,043,960 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97,578 | $3,041,506 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,920 | $3,034,349 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45,601 | $3,034,291 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,573 | $3,034,020 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,428 | $3,026,505 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,447 | $3,022,651 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 77,600 | $3,020,192 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,019 | $3,000,500 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43,203 | $2,996,992 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,561 | $2,985,612 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 129,517 | $2,981,481 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,581 | $2,979,667 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,365 | $2,972,237 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,745 | $2,966,528 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76,293 | $2,963,220 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,820 | $2,961,799 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 116,972 | $2,961,731 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,580 | $2,958,759 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,818 | $2,941,041 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 46,311 | $2,937,970 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,846 | $2,937,398 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 209,906 | $2,936,585 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,685 | $2,936,182 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50,465 | $2,925,456 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 91,747 | $2,923,059 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,632 | $2,916,738 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 136,716 | $2,916,152 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,580 | $2,915,859 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,193 | $2,912,369 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,928 | $2,908,230 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75,758 | $2,907,592 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36,726 | $2,899,885 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,134 | $2,896,083 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39,994 | $2,883,567 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 139,079 | $2,883,108 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 371,156 | $2,876,459 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,509 | $2,874,541 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,718 | $2,871,776 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,908 | $2,867,572 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42,293 | $2,860,276 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,873 | $2,837,404 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,557 | $2,832,459 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 47,576 | $2,823,636 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,275 | $2,814,669 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48,162 | $2,813,624 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 62,109 | $2,812,917 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,718 | $2,811,701 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,288 | $2,801,456 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,680 | $2,797,265 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,053 | $2,792,140 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,771 | $2,791,479 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,406 | $2,788,249 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,871 | $2,787,542 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,130 | $2,785,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,317 | $2,780,883 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 64,697 | $2,779,383 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67,061 | $2,766,937 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,998 | $2,761,933 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,571 | $2,758,926 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,950 | $2,750,233 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 25,286 | $2,741,761 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,220 | $2,735,795 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 40,237 | $2,729,276 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,477 | $2,725,113 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,143 | $2,722,282 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 56,343 | $2,719,113 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,154 | $2,708,992 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,047 | $2,708,483 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 42,225 | $2,707,467 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,056 | $2,700,073 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,013 | $2,694,851 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,872 | $2,684,161 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,159 | $2,680,027 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,410 | $2,679,545 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57,353 | $2,677,238 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,603 | $2,657,060 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,378 | $2,652,090 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,302 | $2,647,661 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,466 | $2,646,233 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,195 | $2,645,680 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88,676 | $2,638,111 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 45,286 | $2,632,928 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 66,709 | $2,619,662 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 28,623 | $2,617,287 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 88,266 | $2,610,908 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,754 | $2,600,300 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,299 | $2,596,184 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,730 | $2,592,780 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,371 | $2,592,187 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,404 | $2,591,217 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74,209 | $2,584,699 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 145,725 | $2,582,247 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,740 | $2,580,496 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,053 | $2,577,789 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 141,611 | $2,568,824 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 129,986 | $2,563,324 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,355 | $2,561,347 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 32,947 | $2,560,641 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27,443 | $2,559,883 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,282 | $2,557,137 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 30,661 | $2,554,981 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 287,970 | $2,551,414 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 138,722 | $2,551,098 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,265 | $2,549,257 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 76,567 | $2,546,618 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,841 | $2,546,321 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,299 | $2,545,307 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,763 | $2,544,950 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,897 | $2,537,403 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 101,392 | $2,533,786 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 50,744 | $2,532,633 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,369 | $2,516,735 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 257,508 | $2,510,703 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149,141 | $2,510,043 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 251,425 | $2,509,222 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,108 | $2,507,952 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,858 | $2,492,273 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,221 | $2,488,473 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 58,205 | $2,482,443 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,234 | $2,459,584 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,870 | $2,455,448 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,382 | $2,454,548 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31,558 | $2,453,003 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71,294 | $2,446,810 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,740 | $2,442,963 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,640 | $2,437,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,382 | $2,436,728 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47,322 | $2,433,770 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 122,566 | $2,432,935 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,213 | $2,430,709 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 189,408 | $2,428,211 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 123,097 | $2,427,473 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,857 | $2,425,356 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,906 | $2,420,915 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,829 | $2,417,105 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,716 | $2,415,415 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,751 | $2,410,568 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,504 | $2,408,842 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,163 | $2,404,562 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,747 | $2,399,389 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 42,457 | $2,396,273 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32,997 | $2,395,582 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 203,478 | $2,394,936 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24,343 | $2,391,456 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 179,960 | $2,389,869 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,266 | $2,369,056 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 134,027 | $2,366,917 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 86,343 | $2,361,481 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,219 | $2,357,172 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 99,512 | $2,355,449 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,664 | $2,355,248 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 99,025 | $2,351,844 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,680 | $2,350,328 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,033 | $2,345,232 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 38,424 | $2,340,022 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 102,949 | $2,333,854 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 67,924 | $2,324,359 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,057 | $2,321,603 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,592 | $2,321,552 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,857 | $2,317,794 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,567 | $2,308,356 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,828 | $2,307,816 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 114,675 | $2,304,968 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,727 | $2,302,941 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,341 | $2,296,573 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,723 | $2,294,166 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,897 | $2,292,809 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,925 | $2,289,827 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,145 | $2,286,023 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,112 | $2,280,518 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,245 | $2,275,219 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 71,189 | $2,270,929 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,864 | $2,266,892 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,951 | $2,254,556 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,931 | $2,252,514 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,626 | $2,248,258 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 97,294 | $2,242,627 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,556 | $2,237,169 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 121,104 | $2,234,369 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,472 | $2,227,979 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,452 | $2,225,599 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,251 | $2,223,197 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,288 | $2,216,861 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,131 | $2,215,411 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,627 | $2,214,712 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 60,611 | $2,206,847 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,806 | $2,201,919 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,464 | $2,200,056 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,897 | $2,199,335 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183,359 | $2,194,807 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94,482 | $2,189,148 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 192,849 | $2,184,979 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,761 | $2,179,638 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,737 | $2,177,893 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,512 | $2,177,329 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,148 | $2,170,622 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,071 | $2,168,881 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,546 | $2,163,369 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 116,575 | $2,162,466 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,231 | $2,153,700 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 82,479 | $2,153,527 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,785 | $2,134,606 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 189,364 | $2,134,132 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131,373 | $2,132,184 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 160,228 | $2,118,214 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,439 | $2,112,864 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 57,300 | $2,110,359 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 420,834 | $2,104,170 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,119 | $2,100,105 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,222 | $2,093,836 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,091 | $2,083,791 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,889 | $2,083,707 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,196 | $2,081,933 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,578 | $2,080,596 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,146 | $2,072,273 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,828 | $2,065,905 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,299 | $2,061,478 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,909 | $2,056,495 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,488 | $2,054,770 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 64,761 | $2,043,857 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,639 | $2,043,207 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 54,105 | $2,040,841 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,711 | $2,035,120 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 99,101 | $2,028,597 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 128,945 | $2,027,015 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,235 | $2,025,860 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 112,347 | $2,023,369 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,830 | $2,023,255 | dollars as filed | |
| TANGER INC | 875465106 | COM | 91,385 | $2,016,867 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 70,681 | $2,006,634 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,042 | $1,997,132 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,267 | $1,993,133 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,936 | $1,965,705 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 57,417 | $1,964,236 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 132,061 | $1,957,144 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 44,825 | $1,949,866 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 76,624 | $1,946,250 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,938 | $1,945,558 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 84,773 | $1,939,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,749 | $1,934,594 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 158,302 | $1,934,450 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,969 | $1,934,067 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 112,062 | $1,933,070 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40,609 | $1,931,770 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 118,220 | $1,930,533 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,095 | $1,926,594 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,077 | $1,923,340 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,096 | $1,922,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-23-000004 | this filing | 2023-08-07 | acceptance time not in the bulk data set |