13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,516 holding rows worth $12,666,220,609.
- Accession
- 0001223779-24-000002
- Filer
- CIK 1223779
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,517 entries on the cover page, a total value of $12,666,220,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,666,220,609 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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 46,668 | $5,476,023 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70,612 | $5,459,720 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 224,208 | $5,448,254 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 180,249 | $5,447,125 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,322 | $5,440,990 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 86,141 | $5,435,497 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,855 | $5,417,203 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,964 | $5,415,709 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,909 | $5,411,533 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,037 | $5,395,550 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 82,024 | $5,395,539 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 73,855 | $5,380,337 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,194 | $5,372,213 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,359 | $5,358,431 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,203 | $5,354,470 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 660 | $5,345,974 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 238,484 | $5,332,502 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,497 | $5,317,399 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,649 | $5,314,117 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,929 | $5,312,404 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,517 | $5,308,363 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 260,425 | $5,294,440 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,862 | $5,290,634 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,795 | $5,282,018 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 156,197 | $5,277,897 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,042 | $5,250,761 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 114,833 | $5,245,571 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,764 | $5,237,828 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158,733 | $5,231,840 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,472 | $5,219,388 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,150 | $5,218,721 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 155,023 | $5,199,471 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 59,017 | $5,199,398 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 188,238 | $5,185,957 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 84,868 | $5,185,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,081 | $5,160,611 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127,989 | $5,127,239 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,920 | $5,124,335 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,952 | $5,090,998 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 113,467 | $5,057,224 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,259 | $5,047,761 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,802 | $5,015,250 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,344 | $4,994,991 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,306 | $4,994,326 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,340 | $4,986,292 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 56,806 | $4,966,549 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 85,730 | $4,958,623 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,589 | $4,955,270 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,724 | $4,930,332 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,989 | $4,925,441 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52,806 | $4,924,160 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39,951 | $4,919,167 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,247 | $4,918,586 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,779 | $4,867,354 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132,464 | $4,866,727 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,211 | $4,860,473 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,800 | $4,846,392 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,281 | $4,835,139 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,723 | $4,827,966 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,273 | $4,826,559 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,666 | $4,803,091 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,746 | $4,796,875 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 239,866 | $4,794,921 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 268,738 | $4,764,725 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 144,524 | $4,762,066 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,353 | $4,744,075 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 193,601 | $4,743,225 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148,486 | $4,741,158 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 333,337 | $4,716,719 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,172 | $4,713,393 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,643 | $4,710,693 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,908 | $4,699,563 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,283 | $4,697,728 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 375,882 | $4,694,766 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,775 | $4,683,158 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,720 | $4,670,597 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 114,745 | $4,667,827 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,920 | $4,667,818 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,454 | $4,662,426 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38,790 | $4,662,170 | dollars as filed | |
| RH | 74967X103 | COM | 13,378 | $4,659,022 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 90,368 | $4,648,530 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 159,866 | $4,636,114 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,018 | $4,621,415 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,704 | $4,618,639 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46,089 | $4,614,431 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,914 | $4,601,566 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,085 | $4,600,829 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 57,682 | $4,594,371 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,426 | $4,592,173 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 144,339 | $4,589,980 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,935 | $4,584,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,024 | $4,573,718 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,317 | $4,558,789 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,560 | $4,555,533 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,756 | $4,536,488 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52,430 | $4,530,476 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,324 | $4,525,608 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,818 | $4,506,568 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,347 | $4,502,709 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 183,221 | $4,496,243 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,234 | $4,495,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,990 | $4,491,421 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 134,061 | $4,487,022 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53,414 | $4,481,435 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 104,841 | $4,480,904 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48,513 | $4,472,899 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,319 | $4,468,130 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,556 | $4,467,103 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 256,129 | $4,459,206 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 176,622 | $4,450,874 | dollars as filed | |
| F N B CORP | 302520101 | COM | 314,043 | $4,428,006 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,894 | $4,415,166 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 56,537 | $4,407,059 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,666 | $4,396,260 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65,094 | $4,384,732 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,896 | $4,383,076 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 201,384 | $4,382,116 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 28,217 | $4,372,224 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,203 | $4,369,110 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,068 | $4,361,736 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155,526 | $4,336,065 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,629 | $4,331,390 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,309 | $4,327,531 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,209 | $4,315,932 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,905 | $4,289,221 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 121,991 | $4,289,204 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,037 | $4,284,054 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,828 | $4,274,403 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 80,975 | $4,271,431 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,332 | $4,266,478 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 304,136 | $4,251,821 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,009 | $4,246,162 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118,907 | $4,234,278 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 43,477 | $4,233,355 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 117,813 | $4,216,527 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,222 | $4,207,179 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 162,105 | $4,206,625 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,299 | $4,205,827 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 192,804 | $4,201,199 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 223,462 | $4,201,086 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,551 | $4,196,149 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 152,379 | $4,194,994 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,510 | $4,191,133 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 298,086 | $4,191,089 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,755 | $4,188,017 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,084 | $4,186,139 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,030 | $4,180,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 299,381 | $4,176,365 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,284 | $4,173,872 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41,086 | $4,168,586 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,069 | $4,164,178 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 192,005 | $4,162,668 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 259,261 | $4,155,954 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25,684 | $4,155,928 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,573 | $4,150,744 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,865 | $4,129,140 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,372 | $4,128,725 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,689 | $4,126,766 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 106,726 | $4,121,758 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 126,450 | $4,105,832 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 44,189 | $4,104,716 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 55,389 | $4,096,570 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,924 | $4,095,653 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,810 | $4,093,729 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 164,027 | $4,030,143 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,456 | $4,030,062 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,709 | $4,027,032 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 139,917 | $4,025,412 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45,330 | $4,018,958 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191,015 | $4,018,956 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 25,165 | $4,017,592 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 49,506 | $4,013,946 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,916 | $4,012,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 458,382 | $4,001,675 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,514 | $3,997,891 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,973 | $3,992,829 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,975 | $3,992,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,773 | $3,986,363 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 119,391 | $3,968,557 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 166,773 | $3,960,859 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,930 | $3,960,387 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 146,052 | $3,953,628 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,336 | $3,946,571 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 329,046 | $3,935,390 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,636 | $3,925,128 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 79,086 | $3,921,084 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,343 | $3,913,554 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,519 | $3,886,988 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 901,520 | $3,885,551 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,786 | $3,881,315 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,982 | $3,879,853 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,213 | $3,875,945 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96,208 | $3,875,258 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,043 | $3,835,009 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,550 | $3,833,973 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 106,794 | $3,830,701 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,542 | $3,828,557 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,637 | $3,815,741 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 115,986 | $3,814,780 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,941 | $3,796,521 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,447 | $3,793,551 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 47,442 | $3,783,025 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48,525 | $3,783,009 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,638 | $3,776,287 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,700 | $3,758,666 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,497 | $3,754,900 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,226 | $3,743,029 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,093 | $3,729,298 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,876 | $3,726,682 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,424 | $3,726,102 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,992 | $3,718,148 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,488 | $3,717,603 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,646 | $3,716,220 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,397 | $3,712,674 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,719 | $3,708,336 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,182 | $3,706,604 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,897 | $3,705,371 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,707 | $3,700,562 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,821 | $3,700,174 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 112,408 | $3,688,106 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,930 | $3,687,256 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,676 | $3,685,276 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39,815 | $3,683,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,851 | $3,671,749 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 42,674 | $3,663,990 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44,304 | $3,663,498 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,065 | $3,655,002 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 136,551 | $3,640,450 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,492 | $3,637,854 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 145,556 | $3,634,533 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,807 | $3,628,203 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,098 | $3,626,306 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,158 | $3,620,699 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38,995 | $3,602,358 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123,309 | $3,599,390 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,122 | $3,587,775 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,427 | $3,583,282 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,201 | $3,578,033 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,974 | $3,567,165 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,604 | $3,565,879 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,762 | $3,560,471 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 125,669 | $3,558,946 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,686 | $3,555,096 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,365 | $3,531,592 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 182,309 | $3,527,679 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,655 | $3,524,512 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,868 | $3,523,480 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,350 | $3,496,542 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,387 | $3,489,485 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,189 | $3,476,170 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,102 | $3,471,974 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75,398 | $3,471,324 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 79,783 | $3,462,582 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,204 | $3,449,840 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 70,836 | $3,439,796 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30,575 | $3,436,630 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 120,987 | $3,428,772 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,347 | $3,426,616 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 32,815 | $3,413,744 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 129,762 | $3,407,550 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 248,158 | $3,407,209 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,441 | $3,404,056 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,167 | $3,403,206 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,003 | $3,398,239 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,623 | $3,396,589 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,065 | $3,395,304 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 160,047 | $3,394,597 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34,848 | $3,392,104 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,171 | $3,390,158 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,795 | $3,379,030 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36,480 | $3,378,413 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,857 | $3,358,757 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 281,205 | $3,357,588 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,398 | $3,355,869 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,372 | $3,341,239 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,628 | $3,327,403 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 38,226 | $3,325,280 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,373 | $3,321,796 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,717 | $3,316,548 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,344 | $3,312,189 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85,594 | $3,309,920 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,423 | $3,309,584 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,930 | $3,294,589 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,274 | $3,288,557 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,493 | $3,286,213 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84,939 | $3,283,742 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 52,918 | $3,276,683 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 69,459 | $3,265,962 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 189,021 | $3,256,832 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39,629 | $3,250,767 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,268 | $3,248,139 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,423 | $3,244,496 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 109,966 | $3,243,997 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,719 | $3,242,386 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,914 | $3,232,945 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,995 | $3,225,983 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 183,776 | $3,214,242 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147,956 | $3,209,166 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 149,889 | $3,204,627 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,617 | $3,200,388 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,260 | $3,196,012 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 132,830 | $3,193,233 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,606 | $3,190,141 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,845 | $3,179,388 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,126 | $3,174,499 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,749 | $3,170,490 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79,883 | $3,169,757 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 196,125 | $3,163,496 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95,153 | $3,160,031 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,657 | $3,158,212 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36,505 | $3,154,032 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,452 | $3,152,877 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,031 | $3,152,099 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 132,846 | $3,151,107 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 48,460 | $3,127,124 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54,517 | $3,123,279 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 77,717 | $3,119,560 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 295,505 | $3,114,623 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,452 | $3,110,505 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,862 | $3,109,303 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,126 | $3,108,589 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,945 | $3,107,290 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,684 | $3,102,814 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 108,433 | $3,101,184 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,308 | $3,099,907 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,271 | $3,097,748 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,245 | $3,088,558 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,298 | $3,088,153 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 61,396 | $3,087,605 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,217 | $3,079,515 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,034 | $3,079,086 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,638 | $3,071,748 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 193,354 | $3,056,927 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,947 | $3,054,475 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 186,232 | $3,050,480 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48,815 | $3,035,317 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,983 | $3,023,842 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145,820 | $3,015,558 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,869 | $3,006,536 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50,303 | $3,000,071 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,574 | $2,997,928 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 202,361 | $2,988,872 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 373,248 | $2,971,054 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 247,983 | $2,960,917 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,275 | $2,958,532 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,334 | $2,955,389 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,709 | $2,951,033 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 48,048 | $2,948,706 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,663 | $2,948,636 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,374 | $2,944,677 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 235,081 | $2,943,214 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 48,805 | $2,941,965 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76,013 | $2,930,301 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 98,816 | $2,928,906 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,865 | $2,922,760 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,171 | $2,919,570 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,339 | $2,912,529 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,192 | $2,896,136 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,911 | $2,885,317 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106,915 | $2,877,083 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 44,507 | $2,874,262 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,602 | $2,872,612 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127,855 | $2,866,509 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,963 | $2,864,720 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,340 | $2,862,627 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,877 | $2,845,318 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 298,765 | $2,841,255 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,603 | $2,840,047 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,206 | $2,834,523 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 108,244 | $2,831,663 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 96,894 | $2,824,460 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,007 | $2,823,263 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,762 | $2,805,992 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 130,175 | $2,800,064 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,927 | $2,798,601 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,525 | $2,790,906 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 72,971 | $2,783,844 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 114,215 | $2,783,420 | dollars as filed | |
| TANGER INC | 875465106 | COM | 94,243 | $2,782,996 | dollars as filed | |
| RADNET INC | 750491102 | COM | 57,063 | $2,776,686 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,013 | $2,774,192 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,526 | $2,763,428 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,059 | $2,763,387 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,946 | $2,762,343 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,259 | $2,758,564 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 97,124 | $2,758,322 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 132,749 | $2,750,559 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,038 | $2,747,939 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 146,307 | $2,743,256 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 104,130 | $2,740,702 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 56,626 | $2,739,566 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,647 | $2,733,500 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32,229 | $2,729,152 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,164 | $2,727,502 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,763 | $2,725,609 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,508 | $2,725,162 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41,151 | $2,725,019 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 172,441 | $2,721,119 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 144,353 | $2,719,611 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 43,480 | $2,715,326 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,794 | $2,711,214 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,493 | $2,705,147 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 137,698 | $2,700,258 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,614 | $2,696,575 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,328 | $2,694,793 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 58,044 | $2,685,696 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,509 | $2,678,445 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 332,914 | $2,673,299 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,487 | $2,666,751 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,748 | $2,658,499 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,303 | $2,640,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47,147 | $2,637,403 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,760 | $2,636,540 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 28,560 | $2,632,090 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,746 | $2,631,100 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 338,515 | $2,630,262 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94,621 | $2,629,518 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,131 | $2,628,850 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 53,105 | $2,626,042 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,709 | $2,622,243 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,063 | $2,616,895 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 42,252 | $2,615,399 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,275 | $2,609,733 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,378 | $2,595,062 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 147,387 | $2,585,168 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,076 | $2,584,860 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,624 | $2,584,792 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 79,175 | $2,583,480 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 71,511 | $2,582,977 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 115,025 | $2,576,560 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,278 | $2,574,196 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 172,067 | $2,570,681 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,602 | $2,564,817 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,977 | $2,558,439 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27,306 | $2,553,384 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,342 | $2,544,600 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,540 | $2,540,872 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 394,715 | $2,538,017 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,246 | $2,537,108 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,485 | $2,534,749 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,519 | $2,523,283 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 43,529 | $2,520,764 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 190,321 | $2,508,431 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,237 | $2,507,508 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,483 | $2,505,754 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 86,879 | $2,500,378 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 31,649 | $2,491,409 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,120 | $2,487,630 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,309 | $2,480,736 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,834 | $2,475,413 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,434 | $2,473,988 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,545 | $2,466,158 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 137,442 | $2,464,335 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 523,206 | $2,459,068 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 55,015 | $2,454,769 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 111,691 | $2,452,734 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 33,441 | $2,452,563 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,185 | $2,450,418 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,147 | $2,444,582 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,242 | $2,429,533 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,516 | $2,422,069 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,578 | $2,416,975 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,582 | $2,405,307 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,133 | $2,405,141 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,788 | $2,403,360 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44,320 | $2,395,053 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,782 | $2,394,918 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,495 | $2,394,818 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 52,982 | $2,391,607 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,802 | $2,390,665 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,750 | $2,388,375 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,185 | $2,385,682 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,066 | $2,380,196 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 67,712 | $2,371,274 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 130,156 | $2,370,141 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 120,191 | $2,364,157 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 85,457 | $2,363,741 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 59,927 | $2,361,124 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 54,598 | $2,359,726 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,508 | $2,347,612 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,871 | $2,346,241 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,539 | $2,339,584 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,758 | $2,338,641 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 96,379 | $2,338,155 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,365 | $2,338,048 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,694 | $2,335,634 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,202 | $2,323,895 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 65,659 | $2,318,419 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 104,863 | $2,317,472 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 256,111 | $2,310,121 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 157,546 | $2,308,049 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,156 | $2,304,656 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,611 | $2,301,003 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 70,961 | $2,294,879 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,225 | $2,293,612 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,957 | $2,291,662 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24,166 | $2,291,420 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,493 | $2,287,182 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 143,357 | $2,277,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |