13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-05-16, with 1,146 holding rows worth $8,839,953,648.
- Accession
- 0001005354-23-000002
- Filer
- CIK 1005354
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,146 entries on the cover page, a total value of $8,839,953,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,839,953,648 with VALUE read as dollars as filed, 13F file number 028-05994. 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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 29,200 | $1,251,512 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,000 | $1,251,030 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,500 | $1,250,230 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,340 | $1,249,332 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,400 | $1,247,064 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 120,100 | $1,246,638 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,400 | $1,244,902 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,900 | $1,242,714 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,500 | $1,238,435 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 88,000 | $1,229,360 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55,000 | $1,228,150 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,900 | $1,223,835 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,800 | $1,220,308 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,900 | $1,219,179 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,300 | $1,218,881 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 41,200 | $1,218,284 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,700 | $1,212,519 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,500 | $1,202,025 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,100 | $1,199,981 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,300 | $1,195,329 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,200 | $1,191,918 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,300 | $1,185,821 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,800 | $1,176,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,600 | $1,176,518 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,400 | $1,174,344 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,000 | $1,174,320 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,600 | $1,167,408 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,700 | $1,153,551 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,500 | $1,152,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,800 | $1,151,588 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,800 | $1,138,528 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,400 | $1,138,416 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,100 | $1,132,888 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 71,700 | $1,130,709 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,300 | $1,129,674 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,400 | $1,129,486 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,000 | $1,126,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 154,500 | $1,124,760 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,700 | $1,123,892 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,000 | $1,120,130 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,400 | $1,117,918 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 152,400 | $1,112,520 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 47,700 | $1,109,502 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,500 | $1,108,900 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,600 | $1,104,840 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,700 | $1,104,378 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 211,500 | $1,104,030 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,000 | $1,092,800 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,500 | $1,090,615 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,000 | $1,088,100 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,900 | $1,087,665 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,500 | $1,083,415 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,300 | $1,077,118 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,700 | $1,073,303 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,400 | $1,071,372 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,600 | $1,070,498 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $1,066,338 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 84,300 | $1,065,552 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,900 | $1,065,052 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,900 | $1,061,724 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,300 | $1,053,493 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,100 | $1,051,974 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40,200 | $1,051,632 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,700 | $1,046,292 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33,000 | $1,044,780 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 32,500 | $1,043,250 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,500 | $1,042,800 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,000 | $1,041,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,700 | $1,038,807 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,300 | $1,034,133 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,200 | $1,019,834 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,900 | $1,013,985 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 126,900 | $1,007,586 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64,200 | $997,026 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,400 | $994,500 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,000 | $992,950 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,800 | $990,464 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,500 | $989,175 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,000 | $984,450 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62,500 | $979,375 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,000 | $977,820 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,300 | $974,197 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,700 | $973,215 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,800 | $971,382 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,100 | $967,834 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,300 | $967,199 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37,600 | $959,928 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,200 | $956,868 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,200 | $950,394 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,300 | $947,676 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,900 | $941,447 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,300 | $940,061 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,600 | $938,912 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,800 | $933,570 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,900 | $932,960 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,600 | $926,376 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,500 | $925,800 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,800 | $923,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,600 | $922,936 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,100 | $915,195 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,000 | $913,510 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,800 | $909,168 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,200 | $907,238 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,600 | $904,470 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 74,400 | $901,728 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,600 | $899,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,900 | $897,974 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,400 | $897,350 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,800 | $894,316 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,400 | $891,198 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,600 | $888,760 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,900 | $886,459 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 44,000 | $885,720 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,700 | $880,617 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,500 | $880,605 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,308 | $880,457 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,400 | $878,976 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,000 | $878,700 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,700 | $868,995 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,300 | $868,805 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,600 | $864,430 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42,200 | $859,614 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 90,800 | $858,968 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,700 | $858,782 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,400 | $854,556 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,000 | $853,060 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 48,100 | $851,370 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,000 | $848,820 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,100 | $845,556 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,500 | $845,530 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,700 | $844,803 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,400 | $837,616 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,100 | $837,369 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,794 | $835,087 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,600 | $830,076 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,200 | $829,824 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,100 | $827,277 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,600 | $821,560 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,200 | $819,708 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 43,000 | $819,150 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,500 | $817,245 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 91,900 | $816,991 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,400 | $813,358 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,600 | $812,160 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,900 | $808,338 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,100 | $807,441 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,600 | $802,230 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,100 | $801,981 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,701 | $801,971 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,000 | $799,760 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,200 | $798,040 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,000 | $790,560 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,600 | $788,534 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,500 | $788,175 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 48,300 | $786,324 | dollars as filed | |
| F N B CORP | 302520101 | COM | 67,500 | $783,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,800 | $781,888 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,700 | $777,122 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,000 | $776,730 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,400 | $776,216 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 971 | $774,305 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,600 | $773,010 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,332 | $772,504 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,900 | $769,119 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,200 | $767,984 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,800 | $767,234 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,600 | $764,172 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,400 | $756,426 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,000 | $756,140 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,900 | $755,877 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,500 | $753,660 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,700 | $753,135 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,100 | $752,426 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,600 | $752,376 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,100 | $751,963 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,500 | $749,940 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,700 | $748,187 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,600 | $746,664 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,900 | $746,262 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,600 | $735,072 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,400 | $734,760 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,700 | $733,784 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88,600 | $732,722 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,600 | $731,952 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,700 | $726,012 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,800 | $725,494 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,600 | $724,612 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,600 | $718,692 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,800 | $718,180 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $710,500 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,700 | $710,170 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,800 | $707,304 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,900 | $705,528 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,500 | $705,285 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,800 | $705,064 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,300 | $697,596 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,700 | $695,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,800 | $694,726 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,500 | $694,260 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,000 | $693,720 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,000 | $692,710 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 26,100 | $692,433 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,100 | $691,790 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,800 | $689,928 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,400 | $686,760 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,000 | $684,970 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,600 | $683,088 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,700 | $682,201 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,700 | $681,861 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,800 | $681,208 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,300 | $678,897 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,600 | $676,756 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,400 | $676,356 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 99,700 | $672,975 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,100 | $668,691 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,100 | $668,169 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42,000 | $666,540 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,200 | $665,252 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,600 | $662,496 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,100 | $661,581 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,800 | $660,312 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,200 | $659,978 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,400 | $658,436 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46,700 | $656,135 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,500 | $655,595 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 34,800 | $652,848 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,800 | $651,990 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,000 | $649,910 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,900 | $647,878 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,700 | $643,148 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,700 | $640,662 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 191,100 | $638,274 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,500 | $637,130 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,500 | $635,970 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,600 | $634,218 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,900 | $632,229 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,800 | $631,676 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,500 | $626,835 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,900 | $625,314 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,100 | $625,089 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,000 | $618,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 97,800 | $618,096 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,600 | $614,718 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,300 | $614,401 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,500 | $613,275 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $613,200 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,200 | $613,016 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,700 | $608,685 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,600 | $608,056 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,500 | $607,240 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 108,800 | $607,104 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 122,500 | $603,925 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,800 | $603,704 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,000 | $602,400 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,000 | $601,260 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 32,600 | $596,254 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,900 | $594,942 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,900 | $594,432 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,700 | $592,176 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,200 | $590,964 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,700 | $590,320 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,200 | $589,280 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,100 | $589,113 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,300 | $580,412 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,000 | $578,880 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,100 | $576,394 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,200 | $576,288 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,300 | $567,175 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,700 | $565,547 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,100 | $564,447 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,400 | $563,414 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,900 | $562,638 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,900 | $561,085 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,000 | $560,320 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,400 | $560,252 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,400 | $559,832 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,300 | $558,756 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 140,500 | $554,975 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,400 | $552,132 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,500 | $551,885 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,700 | $551,332 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,600 | $549,252 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 47,000 | $545,670 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,700 | $541,499 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,500 | $540,850 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 65,500 | $540,375 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,700 | $538,747 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,000 | $538,020 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 41,900 | $537,158 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 136,300 | $537,022 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,100 | $535,779 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,700 | $532,230 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 34,100 | $520,366 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,300 | $518,636 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,600 | $518,224 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,200 | $512,388 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,100 | $509,343 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,200 | $506,116 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,200 | $504,504 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,600 | $502,398 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,700 | $497,871 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,300 | $490,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $488,424 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 30,100 | $488,222 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,200 | $488,070 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,800 | $480,240 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,200 | $478,236 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 29,000 | $477,630 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,400 | $476,856 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,800 | $474,912 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,500 | $474,430 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,300 | $472,374 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,100 | $472,199 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,200 | $471,786 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,500 | $470,475 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,400 | $469,440 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,000 | $469,300 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,700 | $469,270 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $469,100 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 68,500 | $465,800 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,100 | $464,350 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,700 | $463,536 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,000 | $457,110 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,800 | $456,366 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,700 | $456,141 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,300 | $453,330 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,000 | $452,250 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,100 | $451,782 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105,400 | $450,058 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,400 | $449,186 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,400 | $449,032 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,200 | $445,648 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,180 | $445,204 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,100 | $444,091 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,400 | $444,024 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,800 | $443,254 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,100 | $443,175 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,500 | $442,035 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,300 | $440,564 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,800 | $438,328 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,600 | $434,644 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,900 | $434,024 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,000 | $431,760 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,600 | $430,992 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,500 | $429,800 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,800 | $428,720 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 52,700 | $428,451 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,400 | $427,842 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,100 | $425,557 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,300 | $425,467 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,900 | $425,462 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,800 | $424,194 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,200 | $423,568 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,700 | $422,646 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,400 | $422,136 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,500 | $415,260 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,700 | $414,180 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,000 | $413,950 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 33,500 | $413,390 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,300 | $407,547 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,600 | $405,808 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,500 | $404,940 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,400 | $401,964 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,000 | $398,970 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,400 | $398,536 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 68,300 | $398,189 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,800 | $397,302 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,100 | $396,774 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $395,988 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,500 | $395,160 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,900 | $394,839 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,200 | $391,128 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,700 | $390,257 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,000 | $387,600 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,700 | $387,019 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,900 | $386,744 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,200 | $385,816 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,800 | $385,084 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,100 | $384,726 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,600 | $384,608 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,200 | $382,120 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,700 | $381,762 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,100 | $375,245 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,300 | $374,229 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,500 | $373,035 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,300 | $371,657 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 49,200 | $371,460 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,400 | $370,764 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,800 | $370,032 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,200 | $364,052 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,800 | $363,420 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,500 | $362,670 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,800 | $362,464 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,400 | $361,380 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,200 | $361,224 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,500 | $360,925 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,800 | $360,192 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 61,000 | $358,680 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,500 | $355,860 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,000 | $355,800 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,700 | $355,593 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,100 | $354,333 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,000 | $352,580 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,100 | $352,259 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,800 | $352,176 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,400 | $351,810 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,500 | $350,740 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,800 | $350,460 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,100 | $350,384 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,900 | $349,321 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 25,500 | $348,585 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,800 | $347,956 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,400 | $346,696 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,600 | $343,980 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,800 | $339,894 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,900 | $339,478 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,300 | $339,174 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,800 | $338,640 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,800 | $336,464 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,200 | $333,396 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 16,900 | $332,254 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 48,200 | $329,206 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,400 | $327,984 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,800 | $327,874 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,100 | $326,830 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,100 | $325,941 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,800 | $325,052 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,700 | $324,530 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,800 | $323,442 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,100 | $322,707 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,700 | $320,854 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,800 | $319,824 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,000 | $318,480 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,200 | $318,384 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,800 | $317,696 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,100 | $317,499 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,700 | $316,198 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,200 | $315,276 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,200 | $314,944 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 32,350 | $314,442 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,500 | $313,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,300 | $311,250 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,700 | $310,482 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,200 | $308,858 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,800 | $308,646 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 65,100 | $306,621 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,600 | $306,432 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,200 | $305,916 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,800 | $305,760 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,800 | $305,152 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,000 | $304,220 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,600 | $298,144 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,600 | $297,888 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,600 | $296,746 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,500 | $296,235 | dollars as filed | |
| RH | 74967X103 | COM | 1,200 | $295,284 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,400 | $293,904 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,500 | $292,830 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,700 | $292,744 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,100 | $289,510 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,100 | $288,410 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,200 | $286,364 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,800 | $285,600 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,600 | $285,264 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,800 | $284,596 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,000 | $282,260 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,100 | $280,026 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,500 | $278,730 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,700 | $278,529 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,400 | $277,620 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,000 | $276,650 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,400 | $276,540 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,200 | $276,364 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,300 | $276,276 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,000 | $275,240 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,700 | $272,957 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,600 | $272,272 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,400 | $270,344 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,800 | $269,472 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,000 | $266,400 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,100 | $266,357 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,700 | $264,480 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 130,200 | $263,004 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,900 | $262,205 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,600 | $261,268 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,300 | $258,297 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,400 | $254,544 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,500 | $254,265 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,976 | $253,885 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,900 | $253,472 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,100 | $252,601 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,700 | $252,406 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,800 | $252,252 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,000 | $251,580 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,700 | $251,298 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,200 | $250,996 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,900 | $250,848 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,800 | $250,618 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,700 | $249,717 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,600 | $248,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-23-000002 | this filing | 2023-05-16 | acceptance time not in the bulk data set |