13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-17, with 1,116 holding rows worth $9,593,407,775.
- Accession
- 0001005354-23-000003
- Filer
- CIK 1005354
- Filed
- 2023-05-17
- 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, 1,116 entries on the cover page, a total value of $9,593,407,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,593,407,775 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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,400 | $1,441,920 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 46,900 | $1,436,078 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 122,600 | $1,409,900 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,300 | $1,403,220 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,200 | $1,402,224 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,200 | $1,399,608 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 23,800 | $1,396,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,400 | $1,395,636 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,600 | $1,393,824 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 112,600 | $1,384,980 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,600 | $1,381,306 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,700 | $1,376,002 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 42,200 | $1,370,656 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,200 | $1,369,206 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,900 | $1,368,092 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 43,900 | $1,366,607 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,900 | $1,363,548 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,300 | $1,360,645 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,000 | $1,355,100 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121,600 | $1,352,192 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,700 | $1,347,896 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,600 | $1,346,604 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 65,200 | $1,346,380 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,900 | $1,341,184 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,400 | $1,340,466 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,400 | $1,337,096 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 217,400 | $1,337,010 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 42,000 | $1,335,600 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,400 | $1,334,738 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,500 | $1,326,525 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 34,800 | $1,323,096 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,400 | $1,321,106 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 81,200 | $1,316,252 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,100 | $1,314,859 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 103,300 | $1,313,976 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,800 | $1,312,220 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,500 | $1,305,850 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,600 | $1,278,288 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,300 | $1,276,888 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,700 | $1,275,197 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 77,800 | $1,275,142 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,600 | $1,269,618 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,600 | $1,267,182 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 71,200 | $1,263,800 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 48,500 | $1,263,425 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,900 | $1,260,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,400 | $1,239,228 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,500 | $1,237,335 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 109,800 | $1,236,348 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,100 | $1,234,878 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,800 | $1,228,160 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,300 | $1,226,260 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,600 | $1,225,772 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50,800 | $1,216,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,000 | $1,215,780 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,200 | $1,206,006 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,000 | $1,202,300 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,100 | $1,201,382 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,400 | $1,201,284 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,000 | $1,187,730 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,300 | $1,186,458 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,400 | $1,182,788 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,300 | $1,178,428 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,300 | $1,178,298 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,400 | $1,177,696 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,800 | $1,174,712 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,200 | $1,172,360 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,600 | $1,170,498 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,000 | $1,169,840 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,400 | $1,169,728 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,700 | $1,169,277 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,800 | $1,163,316 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,400 | $1,159,238 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,900 | $1,152,231 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32,400 | $1,150,200 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,600 | $1,149,472 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,700 | $1,148,110 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,350 | $1,142,246 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,600 | $1,122,264 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,600 | $1,117,116 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,800 | $1,114,724 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,200 | $1,112,454 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 50,200 | $1,112,432 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,900 | $1,112,146 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,700 | $1,110,263 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,600 | $1,108,128 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,600 | $1,096,500 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,200 | $1,082,808 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,500 | $1,082,195 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,300 | $1,077,120 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,000 | $1,063,020 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,400 | $1,062,308 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,800 | $1,053,388 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,600 | $1,052,064 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,700 | $1,048,483 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,200 | $1,044,648 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,100 | $1,038,175 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,100 | $1,037,505 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 188,400 | $1,036,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,600 | $1,031,700 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,300 | $1,028,497 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,600 | $1,025,728 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,300 | $1,024,488 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,300 | $1,022,637 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 79,800 | $1,022,238 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,900 | $1,021,650 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $1,020,860 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 49,600 | $1,011,840 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,400 | $1,006,666 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,100 | $996,124 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,500 | $985,035 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,700 | $976,529 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,500 | $972,785 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,100 | $966,721 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,900 | $959,439 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,300 | $957,613 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,600 | $951,664 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,100 | $951,185 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,300 | $950,859 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,200 | $950,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83,400 | $949,926 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 110,700 | $947,592 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,100 | $946,127 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,400 | $941,850 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,100 | $938,744 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $937,692 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,800 | $929,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,900 | $927,108 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 65,200 | $922,580 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 40,000 | $920,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,700 | $918,299 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,800 | $906,990 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53,400 | $901,926 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,500 | $899,850 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,100 | $899,751 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,300 | $897,343 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,100 | $892,979 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,600 | $885,300 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,900 | $882,519 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,100 | $879,151 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,000 | $874,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,600 | $873,852 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,600 | $873,490 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,000 | $867,090 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,900 | $865,414 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,300 | $863,469 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 44,000 | $859,320 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,000 | $856,900 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,100 | $855,107 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,000 | $854,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,800 | $854,466 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 312,700 | $853,671 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,800 | $851,384 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,900 | $846,672 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,000 | $846,600 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,000 | $845,440 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 91,400 | $844,536 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,600 | $841,786 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 90,700 | $837,161 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,600 | $833,396 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,100 | $832,606 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,000 | $830,390 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,500 | $824,775 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,400 | $823,316 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,600 | $816,696 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $814,400 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,500 | $814,275 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,400 | $812,896 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29,100 | $807,234 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 65,200 | $806,524 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,200 | $797,676 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,000 | $797,100 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 196,400 | $795,420 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,200 | $795,072 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,000 | $794,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,300 | $789,828 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,100 | $789,428 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,600 | $787,878 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55,000 | $787,050 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,600 | $787,020 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31,100 | $785,897 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,700 | $785,115 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,500 | $783,360 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,100 | $783,046 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 38,800 | $779,104 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 131,200 | $778,016 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $775,650 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,600 | $773,760 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,100 | $773,058 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,000 | $759,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,000 | $757,950 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,700 | $757,687 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,700 | $757,050 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,600 | $756,756 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57,100 | $756,575 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,100 | $756,371 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,300 | $756,279 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,400 | $756,008 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,400 | $752,856 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,000 | $752,040 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,932 | $748,984 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,900 | $748,089 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,200 | $747,410 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 64,500 | $745,620 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,300 | $741,027 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 971 | $736,368 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,600 | $735,744 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,800 | $734,672 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,900 | $733,920 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,800 | $727,872 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,700 | $723,789 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 26,200 | $721,024 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,300 | $720,780 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,500 | $720,285 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,200 | $718,404 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,400 | $718,332 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,600 | $717,312 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,400 | $707,616 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,300 | $707,267 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $707,220 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,300 | $704,667 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,400 | $704,340 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,600 | $703,416 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,200 | $703,296 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,100 | $702,903 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,400 | $702,548 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,580 | $701,708 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,700 | $701,631 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,500 | $701,240 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 72,700 | $699,374 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,600 | $698,292 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,500 | $696,745 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,700 | $692,958 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,400 | $690,872 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 64,800 | $688,824 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,700 | $688,562 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,500 | $682,855 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,700 | $681,651 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,700 | $680,076 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,200 | $677,808 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,500 | $674,020 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,400 | $673,968 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,900 | $672,993 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,200 | $672,958 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,500 | $672,465 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,700 | $672,342 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 99,000 | $666,270 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,100 | $664,935 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,900 | $662,454 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,700 | $661,734 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,600 | $655,904 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,600 | $651,456 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,800 | $649,204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,700 | $646,569 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,100 | $644,972 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,100 | $643,495 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,900 | $640,137 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,000 | $639,990 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 91,200 | $638,400 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 67,900 | $638,260 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 204,300 | $635,373 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 52,700 | $635,035 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,400 | $634,772 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,300 | $632,001 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,100 | $628,804 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,100 | $627,228 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,900 | $627,130 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,600 | $623,960 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,300 | $622,062 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,400 | $621,432 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,500 | $620,095 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,700 | $616,665 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,800 | $615,984 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,000 | $614,220 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,500 | $609,620 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,400 | $606,816 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,300 | $606,732 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 50,800 | $600,456 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,700 | $598,386 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,500 | $598,075 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,100 | $597,060 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 838 | $593,832 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,500 | $592,480 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $592,440 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,100 | $592,284 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39,500 | $587,760 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 105,600 | $587,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,300 | $584,890 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 103,700 | $583,831 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,200 | $578,562 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,200 | $573,600 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,600 | $573,056 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,800 | $572,832 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,200 | $570,752 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,100 | $569,259 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 53,600 | $565,480 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,400 | $555,972 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,300 | $548,226 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,000 | $544,340 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,000 | $544,050 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,700 | $543,326 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,900 | $541,654 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,500 | $540,135 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,500 | $539,570 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,942 | $539,101 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,500 | $537,075 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,800 | $534,198 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,000 | $531,900 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,300 | $530,963 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,100 | $530,614 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,200 | $528,480 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,700 | $525,791 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,400 | $522,936 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,200 | $518,826 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,400 | $515,840 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,500 | $514,500 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,800 | $513,656 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $511,003 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,100 | $508,963 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,500 | $508,475 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,900 | $505,648 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,200 | $505,448 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100,100 | $498,498 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 131,900 | $497,263 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,900 | $494,208 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,500 | $492,875 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50,700 | $490,269 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,200 | $489,588 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,800 | $488,520 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,600 | $487,032 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,600 | $486,780 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,300 | $484,652 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,200 | $484,588 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 47,100 | $484,188 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,300 | $481,446 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,800 | $478,992 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,500 | $478,375 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,600 | $476,470 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,800 | $476,416 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,400 | $475,272 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,500 | $474,810 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 39,900 | $473,214 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,800 | $469,224 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,800 | $468,468 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,400 | $468,048 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,600 | $467,712 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,200 | $464,612 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,500 | $462,350 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,500 | $460,495 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,700 | $459,477 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,500 | $456,895 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,400 | $456,746 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,100 | $455,787 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,900 | $454,734 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,000 | $454,160 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,600 | $453,708 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,500 | $450,850 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,400 | $448,256 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,900 | $447,027 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,700 | $446,355 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,000 | $445,550 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,600 | $439,900 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 13,600 | $438,328 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,000 | $437,580 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,200 | $436,088 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,200 | $435,344 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 30,000 | $430,500 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,900 | $429,300 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49,800 | $423,798 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,000 | $423,540 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,000 | $423,300 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,000 | $422,840 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,300 | $420,146 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,400 | $417,804 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,300 | $417,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,300 | $417,487 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,600 | $417,384 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,000 | $415,100 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,200 | $414,042 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,100 | $413,897 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,400 | $408,006 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,600 | $404,602 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,800 | $404,032 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,800 | $403,596 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,400 | $394,782 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,200 | $393,414 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,400 | $393,184 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,400 | $393,024 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 62,500 | $391,250 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,400 | $390,194 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,300 | $389,896 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,400 | $388,796 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,100 | $388,596 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 41,500 | $382,215 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,600 | $381,216 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,400 | $380,916 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,900 | $380,827 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 52,700 | $379,967 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,900 | $379,407 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,300 | $379,269 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,400 | $378,486 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,300 | $377,899 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,100 | $377,622 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,400 | $377,162 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,800 | $376,830 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,200 | $374,616 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 79,000 | $374,460 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,800 | $372,694 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,200 | $370,812 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,200 | $370,656 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,100 | $369,954 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,800 | $367,584 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,800 | $367,392 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,800 | $366,528 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,600 | $364,716 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,300 | $360,400 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 30,150 | $360,293 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 49,500 | $359,865 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,100 | $359,682 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,500 | $358,875 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,700 | $353,187 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,800 | $353,144 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,900 | $351,050 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,700 | $349,830 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,300 | $347,741 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,800 | $346,476 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,500 | $343,980 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,900 | $343,941 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,900 | $341,493 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,600 | $340,798 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,900 | $340,101 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,000 | $340,050 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,300 | $337,953 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,700 | $337,779 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,500 | $337,125 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,400 | $336,520 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,900 | $335,634 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,700 | $335,559 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,400 | $335,454 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,000 | $334,740 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,800 | $334,692 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,200 | $333,606 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,300 | $330,638 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,400 | $325,888 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,300 | $324,375 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,300 | $320,463 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,700 | $319,527 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,800 | $314,912 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,100 | $314,145 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,700 | $314,070 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,800 | $314,024 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,200 | $312,798 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,600 | $312,576 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,900 | $311,048 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 91,300 | $310,420 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,000 | $309,890 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,100 | $309,621 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,100 | $308,737 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,200 | $307,196 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,400 | $305,440 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,300 | $303,750 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 34,900 | $301,187 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,900 | $301,087 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 77,600 | $299,536 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,300 | $299,409 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,400 | $297,128 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 19,100 | $295,477 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,500 | $295,100 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,200 | $294,272 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,700 | $293,743 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,100 | $293,694 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,600 | $293,432 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,900 | $293,349 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,700 | $292,516 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $292,500 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,800 | $290,612 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,000 | $290,200 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,800 | $288,576 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,300 | $287,811 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 31,700 | $286,885 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 59,600 | $286,676 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,700 | $286,291 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,700 | $285,993 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,300 | $280,692 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,800 | $275,766 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,100 | $274,482 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,800 | $274,128 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $274,064 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,000 | $273,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,700 | $272,658 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,600 | $272,646 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,100 | $272,090 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,000 | $270,600 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,600 | $269,344 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,100 | $268,953 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,400 | $268,576 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,500 | $267,900 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,200 | $267,762 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,400 | $266,254 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,400 | $264,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-23-000003 | this filing | 2023-05-17 | acceptance time not in the bulk data set |