13F-HR/A filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-06-14, with 2,311 holding rows worth $40,817,766,493.
- Accession
- 0000938076-23-000004
- Filer
- CIK 938076
- Filed
- 2023-06-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 2,311 entries on the cover page, a total value of $40,817,766,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,817,766,493 with VALUE read as dollars as filed, 13F file number 028-03889. 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 175,629 | $1,784,391 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32,425 | $1,777,862 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 37,618 | $1,765,037 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 433,287 | $1,763,479 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 184,859 | $1,761,706 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,267 | $1,758,674 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,507 | $1,752,925 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,353 | $1,751,457 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 379,470 | $1,749,357 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,961 | $1,707,760 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,529 | $1,705,060 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 172,321 | $1,700,808 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 68,892 | $1,698,877 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,541 | $1,696,284 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,977 | $1,690,403 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 104,873 | $1,685,310 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,147 | $1,679,850 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,463 | $1,662,980 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,334 | $1,660,372 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,890 | $1,655,533 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,936 | $1,648,998 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,184 | $1,644,931 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,663 | $1,643,507 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,166 | $1,643,125 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 168,807 | $1,642,493 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,964 | $1,640,060 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,305 | $1,638,576 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,469 | $1,631,913 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,638 | $1,625,805 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 76,606 | $1,623,281 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,518 | $1,621,937 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,823 | $1,621,871 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,558 | $1,605,395 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,177 | $1,602,426 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 78,204 | $1,602,400 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,670 | $1,599,468 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 60,998 | $1,582,288 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,644 | $1,582,021 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,221 | $1,578,835 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 163,269 | $1,578,811 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 42,309 | $1,566,279 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,083 | $1,565,665 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,144 | $1,563,809 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,209 | $1,561,039 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,261 | $1,547,822 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 147,434 | $1,546,583 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69,260 | $1,540,342 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 57,993 | $1,533,334 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,909 | $1,529,473 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,082 | $1,514,696 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 107,482 | $1,514,421 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,496 | $1,508,008 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 156,331 | $1,507,031 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 9,267 | $1,498,381 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 40,615 | $1,497,881 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 264,079 | $1,497,328 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,715 | $1,492,820 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,961 | $1,489,271 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,962 | $1,489,031 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 111,934 | $1,483,126 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,299 | $1,479,794 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,520 | $1,477,094 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,872 | $1,470,564 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,812 | $1,470,130 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 128,827 | $1,469,916 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56,994 | $1,467,596 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,116 | $1,453,878 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,096 | $1,449,351 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,507 | $1,445,689 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 76,243 | $1,444,805 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46,793 | $1,443,096 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,678 | $1,437,939 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,109 | $1,426,341 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,025 | $1,422,690 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,747 | $1,421,875 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58,070 | $1,407,036 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,228 | $1,400,061 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,270 | $1,397,431 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 227,154 | $1,396,997 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 370 | $1,396,828 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,223 | $1,391,609 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 73,683 | $1,383,767 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,393 | $1,382,649 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,202 | $1,371,860 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,761 | $1,370,340 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68,902 | $1,362,881 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 118,345 | $1,360,968 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,855 | $1,359,873 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,568 | $1,357,706 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,301 | $1,356,587 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,897 | $1,356,206 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,739 | $1,353,342 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,353 | $1,352,798 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 51,760 | $1,352,489 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 59,225 | $1,351,514 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,937 | $1,348,153 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,464 | $1,346,426 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,937 | $1,346,139 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 43,110 | $1,342,014 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 72,566 | $1,341,020 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,483 | $1,336,509 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 79,410 | $1,336,470 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,942 | $1,336,128 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,575 | $1,333,787 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,585 | $1,333,202 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,557 | $1,322,669 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 148,943 | $1,322,614 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,422 | $1,315,334 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,502 | $1,308,620 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,475 | $1,303,560 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,864 | $1,302,643 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,972 | $1,298,819 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,475 | $1,295,759 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,286 | $1,291,643 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,373 | $1,289,912 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,976 | $1,287,354 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 170,444 | $1,286,852 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,199 | $1,286,142 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,875 | $1,284,862 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37,969 | $1,281,834 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,260 | $1,281,382 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,082 | $1,277,781 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 135,716 | $1,275,731 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,218 | $1,273,070 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,209 | $1,272,384 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,953 | $1,272,266 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,302 | $1,268,423 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,257 | $1,266,438 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,828 | $1,261,528 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,143 | $1,258,822 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,149 | $1,258,335 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,820 | $1,250,664 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 62,841 | $1,248,022 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,233 | $1,247,684 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,599 | $1,245,230 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,384 | $1,243,909 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,203 | $1,237,261 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,325 | $1,234,765 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 74,928 | $1,232,566 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,258 | $1,231,964 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 122,751 | $1,229,965 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,575 | $1,229,356 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,048 | $1,223,526 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,491 | $1,219,116 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,209 | $1,217,090 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 81,360 | $1,216,333 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,450 | $1,212,083 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,789 | $1,211,253 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 263,276 | $1,211,069 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,944 | $1,207,093 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,241 | $1,205,081 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,172 | $1,200,038 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,173 | $1,197,677 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,551 | $1,195,716 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,390 | $1,191,019 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,500 | $1,183,350 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116,513 | $1,182,607 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,255 | $1,181,550 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,636 | $1,174,642 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,660 | $1,171,864 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,090 | $1,169,981 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,120 | $1,165,724 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,220 | $1,165,501 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,479 | $1,164,810 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,446 | $1,163,393 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,548 | $1,161,317 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,698 | $1,161,192 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 156,787 | $1,158,656 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 55,735 | $1,153,157 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,199 | $1,148,468 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,829 | $1,148,110 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,972 | $1,144,196 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78,911 | $1,141,842 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,130 | $1,141,128 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 205,191 | $1,140,862 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,192 | $1,140,564 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,029 | $1,135,124 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,541 | $1,134,531 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,482 | $1,134,322 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,587 | $1,132,045 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,965 | $1,131,436 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,624 | $1,125,097 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,943 | $1,124,314 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,174 | $1,119,140 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,122 | $1,114,312 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,917 | $1,112,106 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 12,659 | $1,101,586 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,468 | $1,097,989 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,670 | $1,095,339 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,933 | $1,091,935 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 109,231 | $1,087,941 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 61,159 | $1,077,010 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,304 | $1,075,689 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,029 | $1,074,834 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,088 | $1,074,644 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,793 | $1,073,924 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,481 | $1,069,410 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,065 | $1,068,037 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,960 | $1,066,674 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,116 | $1,064,167 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,529 | $1,061,714 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 15,428 | $1,061,138 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,048 | $1,058,875 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 62,847 | $1,058,343 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,922 | $1,056,569 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,897 | $1,056,131 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 78,284 | $1,049,788 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,553 | $1,048,904 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98,450 | $1,043,570 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,002 | $1,042,909 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,286 | $1,033,855 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,956 | $1,029,872 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,687 | $1,028,160 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,995 | $1,027,905 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,157 | $1,027,784 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 58,084 | $1,024,602 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,426 | $1,020,792 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 192,391 | $1,017,748 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,075 | $1,011,480 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,422 | $1,009,256 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 50,504 | $1,003,514 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 102,557 | $1,003,007 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,506 | $1,002,125 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,440 | $1,001,458 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,695 | $999,536 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,214 | $997,599 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,112 | $992,103 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,968 | $991,647 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 110,654 | $990,354 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,481 | $987,644 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 67,197 | $986,452 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,647 | $985,063 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,522 | $980,099 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 35,941 | $978,314 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 32,692 | $977,491 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,874 | $974,855 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,421 | $974,773 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,542 | $974,283 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,772 | $973,132 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,406 | $968,927 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,523 | $967,757 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,480 | $962,889 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,012 | $955,959 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 57,449 | $951,930 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,709 | $951,864 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,289 | $948,053 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,412 | $946,168 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,324 | $941,589 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,590 | $941,026 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,817 | $932,945 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,341 | $931,878 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,427 | $929,821 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,949 | $928,878 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,798 | $927,944 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,187 | $927,189 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,031 | $925,519 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,264 | $920,572 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,463 | $920,268 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,633 | $919,603 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,356 | $918,583 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,293 | $917,591 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,707 | $916,892 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,338 | $915,273 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,527 | $914,863 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 64,927 | $907,679 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,035 | $907,408 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,324 | $905,707 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,564 | $903,352 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,288 | $899,852 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,288 | $897,929 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,246 | $895,219 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,404 | $894,983 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,241 | $894,226 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 133,396 | $893,754 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 528,770 | $893,621 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,753 | $892,752 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,194 | $891,491 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,459 | $889,465 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,912 | $887,243 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,361 | $885,295 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 102,093 | $883,105 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,677 | $879,414 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 113,959 | $877,484 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,337 | $874,597 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,682 | $868,968 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,842 | $867,686 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,028 | $864,767 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,794 | $862,795 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,458 | $860,798 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,032 | $860,346 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,642 | $859,578 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 83,613 | $859,542 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,440 | $857,385 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,249 | $857,204 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,806 | $854,315 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,740 | $852,326 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,546 | $852,284 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,672 | $850,902 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,686 | $850,819 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 51,158 | $850,757 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,376 | $850,179 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 101,950 | $848,224 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,078 | $845,008 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,724 | $844,478 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,101 | $843,595 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,252 | $843,430 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,705 | $840,555 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,392 | $840,402 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,971 | $839,725 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 118,645 | $838,820 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,958 | $836,895 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 29,327 | $833,767 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,545 | $831,813 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,336 | $831,804 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,770 | $831,034 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,676 | $831,030 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,861 | $828,254 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,258 | $827,521 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,816 | $824,179 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,006 | $823,497 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,571 | $822,679 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49,590 | $822,202 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,277 | $820,528 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,354 | $820,073 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,689 | $818,567 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,458 | $818,450 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,638 | $813,745 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,378 | $812,561 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,462 | $812,373 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,475 | $812,331 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,939 | $810,767 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,254 | $807,375 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,902 | $806,956 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,428 | $805,479 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 126,570 | $804,985 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,732 | $802,492 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,006 | $800,983 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,793 | $799,690 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,099 | $798,528 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,103 | $798,360 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,245 | $797,266 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,515 | $797,004 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,838 | $796,099 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,775 | $793,807 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,261 | $793,374 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,742 | $792,677 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,859 | $792,582 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,759 | $792,047 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 55,793 | $789,471 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,848 | $789,329 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,852 | $787,320 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,713 | $785,880 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,293 | $781,387 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,920 | $779,071 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,410 | $776,166 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 63,237 | $772,124 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,009 | $771,324 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,518 | $770,761 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,957 | $768,885 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,881 | $767,897 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 81,073 | $765,329 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,232 | $763,875 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,162 | $762,467 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,000 | $761,820 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,132 | $760,462 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 111,514 | $757,180 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,307 | $756,207 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57,615 | $754,757 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,207 | $754,588 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,531 | $752,859 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 48,020 | $752,473 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 18,213 | $751,104 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,441 | $749,506 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66,547 | $749,319 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 44,814 | $748,842 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,859 | $747,965 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,295 | $746,909 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,512 | $745,616 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,803 | $744,416 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,638 | $744,213 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,278 | $742,975 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,032 | $742,901 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,166 | $742,197 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35,068 | $742,039 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,625 | $741,745 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,660 | $739,157 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,663 | $738,322 | dollars as filed | |
| DANA INC | 235825205 | COM | 48,793 | $738,238 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,184 | $735,247 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,725 | $733,164 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,705 | $732,864 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,390 | $732,691 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 34,173 | $731,644 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,040 | $727,254 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,183 | $726,895 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,422 | $726,719 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,644 | $725,392 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,627 | $725,247 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,456 | $723,834 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,115 | $719,314 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,008 | $717,480 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 117,160 | $715,848 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,199 | $715,244 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,456 | $714,774 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,937 | $713,831 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,907 | $713,349 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,373 | $711,642 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,738 | $710,241 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 70,588 | $708,703 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,548 | $707,477 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,409 | $703,800 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,212 | $703,440 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,640 | $702,914 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,521 | $701,602 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,137 | $700,046 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,944 | $699,982 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,053 | $698,466 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,077 | $697,626 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,545 | $697,586 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,354 | $697,037 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 52,933 | $696,599 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,690 | $692,802 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,468 | $691,818 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,350 | $691,686 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,895 | $689,802 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,627 | $686,079 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,034 | $684,648 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,221 | $680,967 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,456 | $680,333 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,286 | $679,982 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,338 | $677,939 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,123 | $677,479 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,921 | $676,916 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,858 | $673,872 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,296 | $673,442 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,803 | $670,362 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,351 | $669,157 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,734 | $668,434 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,762 | $666,495 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,436 | $665,754 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,921 | $661,562 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,733 | $660,831 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,096 | $660,693 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,391 | $660,021 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,414 | $659,037 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,480 | $655,827 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,439 | $654,808 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,373 | $653,540 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,376 | $652,670 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,970 | $649,026 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,526 | $649,017 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,423 | $647,438 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,788 | $646,003 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,271 | $645,991 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,776 | $645,753 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,741 | $643,887 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,148 | $643,635 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 115,747 | $643,554 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,913 | $642,990 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 32,040 | $639,518 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,065 | $637,635 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,881 | $634,906 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,644 | $634,802 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,834 | $625,297 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,474 | $623,429 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 35,136 | $621,908 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,871 | $621,696 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,792 | $620,296 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,844 | $619,691 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,841 | $618,905 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,938 | $618,277 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,897 | $617,373 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,704 | $617,287 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,301 | $612,072 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,258 | $611,549 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 39,316 | $610,971 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,733 | $610,819 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 21,301 | $610,487 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,027 | $609,848 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,215 | $609,308 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,242 | $608,550 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,999 | $608,359 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,437 | $607,545 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,843 | $607,510 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,178 | $607,189 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,709 | $605,423 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,595 | $605,398 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,188 | $605,065 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,726 | $604,867 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,067 | $604,696 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,140 | $604,058 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,913 | $600,412 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,531 | $596,003 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,412 | $595,057 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,033 | $594,924 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 48,476 | $594,316 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,228 | $593,070 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,295 | $592,110 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,392 | $592,052 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,428 | $591,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-23-000002 | superseded | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000938076-23-000004 | this filing | 2023-06-14 | acceptance time not in the bulk data set |