13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,712 holding rows worth $27,207,389,900.
- Accession
- 0001587973-24-000007
- Filer
- CIK 1587973
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,712 entries on the cover page, a total value of $27,207,389,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,207,389,900 with VALUE read as dollars as filed, 13F file number 028-15649. 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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,612 | $5,599,807 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,408 | $5,567,021 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,100 | $5,540,158 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,433 | $5,522,709 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 98,545 | $5,510,637 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110,670 | $5,469,312 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,478 | $5,468,359 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,988 | $5,464,376 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,276 | $5,436,192 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 101,795 | $5,429,746 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,699 | $5,415,294 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 94,586 | $5,415,185 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,800 | $5,410,048 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120,762 | $5,402,892 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 49,266 | $5,359,649 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45,930 | $5,329,718 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34,991 | $5,326,632 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 707,391 | $5,262,990 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 97,140 | $5,239,732 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,192 | $5,220,781 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,192 | $5,200,649 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,200 | $5,185,432 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 73,520 | $5,177,279 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 528,716 | $5,170,843 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,751 | $5,155,046 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,458 | $5,152,381 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,563 | $5,144,791 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,426 | $5,142,945 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 92,996 | $5,119,430 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,787 | $5,102,218 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 204,025 | $5,096,545 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 121,484 | $5,052,520 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,473 | $5,049,227 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,066 | $5,041,423 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 277,473 | $4,988,965 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,579 | $4,980,476 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,368 | $4,963,141 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 64,988 | $4,962,484 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,688 | $4,896,213 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,828 | $4,862,422 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,173 | $4,832,447 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 128,955 | $4,813,891 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106,380 | $4,805,185 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,215 | $4,773,846 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,688 | $4,771,860 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,600 | $4,731,216 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,438 | $4,722,318 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 136,369 | $4,719,732 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,404 | $4,718,035 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,674 | $4,717,627 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100,000 | $4,687,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,587 | $4,666,516 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,500 | $4,659,015 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,640 | $4,645,484 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,000 | $4,623,240 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,030 | $4,617,347 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,619 | $4,599,416 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,262 | $4,585,206 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,175 | $4,582,196 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,039 | $4,543,116 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,434 | $4,540,848 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,184 | $4,520,575 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 70,339 | $4,511,544 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 208,940 | $4,502,657 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,379 | $4,498,996 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,000 | $4,473,450 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,491 | $4,455,548 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 148,064 | $4,445,113 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,943 | $4,443,682 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68,205 | $4,429,233 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95,140 | $4,378,343 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,452 | $4,368,163 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,467 | $4,346,855 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,727 | $4,329,329 | dollars as filed | |
| NOV INC | 62955J103 | COM | 227,620 | $4,327,057 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 81,482 | $4,316,917 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,205 | $4,306,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 174,816 | $4,303,970 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91,841 | $4,294,486 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,283 | $4,273,562 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24,100 | $4,269,074 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,641 | $4,262,429 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,530 | $4,249,179 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 59,257 | $4,240,431 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,000 | $4,225,140 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 56,696 | $4,202,308 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,002 | $4,195,566 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,510 | $4,182,452 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47,888 | $4,180,623 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,400 | $4,180,344 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,082 | $4,173,289 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,276 | $4,138,473 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,114 | $4,137,987 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 157,621 | $4,131,247 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 198,674 | $4,130,433 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,056 | $4,107,140 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,485 | $4,101,059 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,926 | $4,088,024 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,906 | $4,086,304 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 107,400 | $4,059,720 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,913 | $4,056,359 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,830 | $4,041,020 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,573 | $4,029,013 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,727 | $4,026,076 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,663 | $4,023,115 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 105,943 | $4,017,527 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 4,000,000 | $4,001,080 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28,388 | $3,993,908 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,482 | $3,966,418 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 252,890 | $3,966,105 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,841 | $3,963,567 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 116,300 | $3,956,526 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,341 | $3,945,208 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,054 | $3,926,023 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,100 | $3,920,657 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,129 | $3,909,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,114 | $3,908,405 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,850 | $3,887,860 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,449 | $3,885,119 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,357 | $3,878,227 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,189 | $3,868,249 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,716 | $3,867,226 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,800 | $3,853,402 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,546 | $3,843,422 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 78,466 | $3,840,127 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 67,400 | $3,837,756 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 266,318 | $3,784,379 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,617 | $3,783,308 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,757 | $3,780,158 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58,876 | $3,756,878 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,738 | $3,751,857 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,288 | $3,739,531 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65,216 | $3,726,443 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108,700 | $3,714,279 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,935 | $3,700,997 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,790 | $3,654,111 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 108,393 | $3,653,929 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,741 | $3,622,647 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,363 | $3,619,132 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,133 | $3,609,250 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,321 | $3,603,222 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 74,306 | $3,574,119 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,612 | $3,568,248 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 87,200 | $3,562,992 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 107,194 | $3,559,913 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,197 | $3,544,444 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,334 | $3,525,911 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150,444 | $3,524,903 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 69,757 | $3,522,729 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47,060 | $3,517,265 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,540 | $3,516,614 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 266,361 | $3,510,638 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63,123 | $3,500,171 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 176,247 | $3,488,851 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38,844 | $3,476,538 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,970 | $3,459,830 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,373 | $3,457,863 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57,571 | $3,455,412 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,300 | $3,455,164 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,896 | $3,453,939 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,284 | $3,440,318 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,956 | $3,403,778 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,690 | $3,403,434 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,500 | $3,402,275 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,425 | $3,396,619 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,728 | $3,389,159 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,188 | $3,387,428 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,911 | $3,378,418 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,595 | $3,373,787 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,800 | $3,373,432 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,546 | $3,370,463 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,883 | $3,336,908 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,157 | $3,333,488 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 169,664 | $3,325,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 96,606 | $3,320,349 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31,000 | $3,316,690 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,618 | $3,298,880 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,268 | $3,287,342 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,933 | $3,266,585 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,354 | $3,264,461 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 207,000 | $3,264,390 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,567 | $3,263,884 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,212 | $3,256,262 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,875 | $3,256,110 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,267 | $3,253,956 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,072 | $3,246,783 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,445 | $3,227,835 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,908 | $3,225,822 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,192 | $3,199,979 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,121 | $3,190,954 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53,300 | $3,176,680 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 169,767 | $3,152,541 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 373,821 | $3,149,260 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,528 | $3,142,915 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,662 | $3,138,005 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,026 | $3,130,776 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 43,123 | $3,124,693 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,800 | $3,114,972 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,133 | $3,098,057 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 291,194 | $3,095,393 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,770 | $3,078,512 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,580 | $3,065,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,575 | $3,065,215 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,900 | $3,047,877 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,000 | $3,043,270 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,100 | $3,031,076 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,049 | $3,018,728 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,900 | $3,012,921 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,136 | $3,011,156 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,582 | $3,008,064 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,141 | $3,007,876 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,285 | $3,003,422 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,331 | $2,984,919 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,800 | $2,978,910 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,367 | $2,972,699 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32,196 | $2,958,491 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 436,800 | $2,939,664 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,000 | $2,938,320 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,000 | $2,921,380 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,559 | $2,915,208 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,188 | $2,909,116 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 180,000 | $2,907,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,448 | $2,902,395 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 165,069 | $2,900,263 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,367 | $2,884,372 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 139,322 | $2,883,966 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,522 | $2,882,210 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 125,692 | $2,878,347 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,886 | $2,855,944 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,800 | $2,846,054 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113,901 | $2,837,274 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,305 | $2,836,812 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 65,101 | $2,835,149 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 118,231 | $2,832,815 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 114,600 | $2,829,474 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,792 | $2,826,288 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,000 | $2,810,340 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,909 | $2,788,232 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,600 | $2,783,488 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,047 | $2,779,997 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,174 | $2,775,955 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,534 | $2,772,915 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 64,636 | $2,765,775 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,000 | $2,765,730 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,104 | $2,764,248 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,724 | $2,754,789 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,078 | $2,737,571 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,522 | $2,736,370 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,503 | $2,735,690 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,308 | $2,727,655 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,503 | $2,719,342 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,576 | $2,707,753 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,350 | $2,693,250 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,000 | $2,690,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,811 | $2,687,070 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,729 | $2,682,753 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,400 | $2,681,760 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,104 | $2,681,760 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,586 | $2,679,137 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,103 | $2,672,948 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 118,700 | $2,667,189 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,999 | $2,666,360 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,299 | $2,655,296 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,200 | $2,649,672 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,306 | $2,639,051 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100,600 | $2,633,708 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,664 | $2,632,067 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,101 | $2,626,235 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50,675 | $2,609,763 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,731 | $2,600,145 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,055 | $2,598,372 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,952 | $2,598,020 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,170 | $2,578,993 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,858 | $2,553,985 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,700 | $2,538,249 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,100 | $2,533,498 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,567 | $2,532,314 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,600 | $2,521,872 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,373 | $2,502,127 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,904 | $2,484,299 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,299 | $2,484,198 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,303 | $2,483,793 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,811 | $2,469,878 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,864 | $2,465,359 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,627 | $2,462,326 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90,404 | $2,458,989 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,450 | $2,449,533 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,821 | $2,437,145 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,516 | $2,426,912 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,361 | $2,425,694 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,665 | $2,419,840 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,187 | $2,418,010 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,331 | $2,407,587 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,688 | $2,403,988 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,892 | $2,401,874 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,858 | $2,389,712 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59,900 | $2,382,822 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,300 | $2,376,957 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,979 | $2,372,962 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,766 | $2,370,918 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 137,900 | $2,370,501 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,339 | $2,365,181 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125,537 | $2,352,564 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 46,766 | $2,350,460 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,011 | $2,349,570 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,987 | $2,345,649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,808 | $2,343,937 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,688 | $2,338,218 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,218 | $2,334,476 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,833 | $2,329,454 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,221 | $2,311,246 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 39,717 | $2,308,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,406 | $2,305,251 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,477 | $2,302,977 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,826 | $2,295,393 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,090 | $2,286,359 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 186,200 | $2,275,364 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,906 | $2,267,271 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,344 | $2,248,495 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,350 | $2,242,730 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,481 | $2,235,339 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 148,991 | $2,228,906 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,676 | $2,226,553 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,626 | $2,221,934 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 93,000 | $2,221,770 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,189 | $2,219,451 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80,045 | $2,217,247 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 658,563 | $2,212,772 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,500 | $2,208,465 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 64,865 | $2,208,005 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41,690 | $2,204,568 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,102 | $2,204,042 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,700 | $2,191,358 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35,044 | $2,188,498 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 35,061 | $2,186,054 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,200 | $2,168,640 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,612 | $2,151,130 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,747 | $2,148,252 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 102,825 | $2,148,015 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,902 | $2,141,862 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25,647 | $2,139,473 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,852 | $2,135,520 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,395 | $2,131,429 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,005 | $2,130,213 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,800 | $2,125,760 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,301 | $2,119,914 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 74,890 | $2,117,890 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,913 | $2,113,284 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 110,000 | $2,112,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,309 | $2,110,504 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,795 | $2,109,767 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 115,250 | $2,107,923 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 358,709 | $2,107,663 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,511 | $2,107,061 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,800 | $2,106,830 | dollars as filed | |
| F N B CORP | 302520101 | COM | 153,000 | $2,093,040 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43,903 | $2,086,710 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,221 | $2,072,621 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,072 | $2,072,174 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,288 | $2,069,946 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,549 | $2,069,693 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,599 | $2,063,536 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,425 | $2,060,285 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 57,703 | $2,059,998 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,990 | $2,059,445 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 125,900 | $2,047,134 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,429 | $2,038,998 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73,240 | $2,029,481 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,376 | $2,025,032 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,788 | $2,024,800 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,063 | $2,023,056 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,370 | $2,022,481 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,886 | $2,017,955 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,446 | $2,005,344 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75,584 | $1,998,441 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,224 | $1,997,576 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,182 | $1,988,613 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,719 | $1,987,025 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,215 | $1,985,527 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,890 | $1,984,416 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,565 | $1,983,169 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,241 | $1,974,410 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,430 | $1,970,958 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,505 | $1,967,507 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 81,634 | $1,967,380 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,700 | $1,961,256 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,248 | $1,955,696 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,644 | $1,951,293 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,164 | $1,932,110 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 185,531 | $1,927,668 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,328 | $1,915,466 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84,765 | $1,913,147 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,560 | $1,907,812 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,036 | $1,904,567 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,803 | $1,890,737 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,707 | $1,890,352 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,877 | $1,885,876 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,950 | $1,884,131 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,157 | $1,882,856 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,000 | $1,876,010 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,358 | $1,875,882 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,059 | $1,871,947 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 524,903 | $1,863,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,092 | $1,861,773 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,771 | $1,855,376 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,035 | $1,848,295 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,400 | $1,848,216 | dollars as filed | |
| RH | 74967X103 | COM | 7,500 | $1,833,300 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,364 | $1,820,790 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 81,775 | $1,817,041 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,887 | $1,811,194 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 63,107 | $1,805,492 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,857 | $1,804,381 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,669 | $1,802,258 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,178 | $1,783,779 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,491 | $1,783,037 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,124 | $1,781,093 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,295 | $1,775,457 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,381 | $1,773,384 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,310 | $1,773,287 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46,200 | $1,764,840 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,000 | $1,763,400 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,056 | $1,761,076 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,959 | $1,760,941 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,741 | $1,756,363 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,940 | $1,741,612 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,215 | $1,741,116 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,250 | $1,726,050 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,697 | $1,725,261 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,910 | $1,716,538 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,900 | $1,716,076 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,059 | $1,710,552 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 170,420 | $1,707,609 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,813 | $1,704,175 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,388 | $1,698,368 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,170 | $1,689,235 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,700 | $1,685,931 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,906 | $1,674,899 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 49,478 | $1,671,862 | dollars as filed | |
| RADNET INC | 750491102 | COM | 28,364 | $1,671,207 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,437 | $1,670,954 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,037 | $1,667,968 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,379 | $1,664,230 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100,722 | $1,659,899 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 106,491 | $1,644,222 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,142 | $1,643,875 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,312 | $1,627,811 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,370 | $1,627,360 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32,000 | $1,623,040 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 42,924 | $1,607,504 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 193,306 | $1,604,440 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,021 | $1,588,011 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,935 | $1,586,449 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,818 | $1,579,406 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,000 | $1,578,240 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,978 | $1,576,291 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,400 | $1,574,810 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,111 | $1,573,409 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,148 | $1,573,181 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,890 | $1,570,748 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,110 | $1,561,343 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,626 | $1,560,517 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 70,117 | $1,550,989 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,304 | $1,550,614 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,752 | $1,550,565 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,479 | $1,545,093 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,600 | $1,536,920 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,144 | $1,531,079 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,798 | $1,520,468 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,500 | $1,517,680 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,862 | $1,517,580 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,952 | $1,514,673 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,076 | $1,510,096 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67,700 | $1,509,710 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,680 | $1,506,316 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 103,440 | $1,504,018 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,681 | $1,503,075 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 43,188 | $1,492,578 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,071 | $1,489,275 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,000 | $1,487,890 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,000 | $1,484,440 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,837 | $1,483,325 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,661 | $1,482,925 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,042 | $1,482,848 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,871 | $1,478,166 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,324 | $1,476,464 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,740 | $1,470,061 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 99,987 | $1,467,810 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 74,984 | $1,466,688 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 138,414 | $1,463,036 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,400 | $1,457,352 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52,104 | $1,457,349 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,129 | $1,457,056 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,605 | $1,454,495 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,634 | $1,454,362 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,940 | $1,451,991 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 94,270 | $1,451,758 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,676 | $1,451,495 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,419 | $1,450,362 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,000 | $1,442,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set |