13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-07-11, with 1,027 holding rows worth $9,684,513,931.
- Accession
- 0001005354-23-000004
- Filer
- CIK 1005354
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,127 entries on the cover page, a total value of $9,684,513,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,668,332,871 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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 3,800 | $1,169,184 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 44,900 | $1,167,849 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,600 | $1,165,584 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 96,400 | $1,162,584 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,200 | $1,161,104 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,000 | $1,159,180 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 98,040 | $1,157,852 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,300 | $1,149,057 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,300 | $1,142,100 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,800 | $1,135,360 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,500 | $1,124,200 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,600 | $1,123,064 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,400 | $1,121,400 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,300 | $1,116,333 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,400 | $1,110,018 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 31,100 | $1,107,471 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,300 | $1,099,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,600 | $1,099,264 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 118,800 | $1,097,712 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,928 | $1,093,953 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,700 | $1,088,739 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,900 | $1,085,175 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 137,200 | $1,082,508 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,600 | $1,080,188 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,200 | $1,079,584 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22,700 | $1,078,704 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,700 | $1,072,938 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,600 | $1,072,806 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,800 | $1,072,512 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,200 | $1,067,888 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 353,700 | $1,064,637 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 81,400 | $1,062,270 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 50,200 | $1,058,718 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,500 | $1,057,265 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 56,400 | $1,044,528 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,500 | $1,044,175 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47,700 | $1,038,429 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,700 | $1,036,257 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 73,800 | $1,033,938 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,800 | $1,030,620 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,000 | $1,025,400 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,800 | $1,024,452 | dollars as filed | |
| TANGER INC | 875465106 | COM | 52,100 | $1,022,723 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,000 | $1,022,400 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,600 | $1,020,654 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,900 | $1,008,750 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,100 | $1,002,937 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,400 | $1,001,570 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,000 | $1,000,350 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,200 | $984,192 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,100 | $981,862 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,500 | $979,900 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,400 | $975,238 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,000 | $956,540 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,300 | $956,319 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,400 | $926,976 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,100 | $924,532 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,000 | $919,200 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 115,300 | $916,635 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,900 | $916,090 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,700 | $915,560 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,600 | $907,596 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 180,200 | $904,604 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,400 | $903,336 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,200 | $900,900 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,500 | $899,395 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,500 | $897,465 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,800 | $897,204 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,900 | $894,834 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 96,800 | $890,560 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,800 | $889,380 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,600 | $883,680 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,900 | $879,222 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,700 | $875,903 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,400 | $874,152 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,800 | $872,814 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 31,300 | $872,018 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,600 | $871,784 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,800 | $871,720 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,000 | $865,260 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 168,000 | $858,480 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,500 | $857,515 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 66,100 | $857,317 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,500 | $856,805 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,700 | $855,964 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,600 | $855,936 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 39,400 | $855,768 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,900 | $855,036 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 81,100 | $851,550 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,000 | $850,860 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,500 | $845,680 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,600 | $837,984 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,238 | $835,580 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,800 | $834,344 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,300 | $832,909 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,600 | $823,284 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,100 | $822,681 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,400 | $821,912 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,000 | $819,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,900 | $818,446 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,200 | $805,068 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,400 | $803,556 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $801,360 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,500 | $801,225 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 12,600 | $796,572 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 152,200 | $796,006 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,227 | $790,879 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,900 | $785,528 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,300 | $783,396 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,100 | $778,918 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,600 | $778,180 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 202,500 | $775,575 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,300 | $772,431 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,700 | $768,447 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,100 | $766,311 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 82,200 | $766,104 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,300 | $764,631 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,400 | $764,490 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,600 | $762,304 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,600 | $751,778 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 76,200 | $748,284 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,100 | $746,415 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,200 | $743,776 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 51,100 | $740,950 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,600 | $739,468 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 81,600 | $737,664 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 54,800 | $735,964 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,600 | $735,744 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,700 | $734,799 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,800 | $728,556 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,800 | $727,320 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,100 | $727,111 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,400 | $725,200 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,580 | $724,129 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 211,100 | $724,073 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,200 | $720,800 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,500 | $719,440 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,500 | $713,580 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,800 | $712,368 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,700 | $709,514 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,400 | $709,300 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,300 | $707,224 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,200 | $707,184 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,400 | $706,136 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,200 | $704,340 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,500 | $701,510 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,900 | $700,188 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,400 | $698,544 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,600 | $696,696 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,114 | $694,967 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 114,600 | $694,476 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,700 | $692,804 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,600 | $688,460 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,500 | $683,240 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,300 | $681,163 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,800 | $680,596 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $680,408 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,000 | $676,520 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,200 | $676,132 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,900 | $675,675 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,400 | $670,990 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,000 | $668,800 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 108,600 | $666,804 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,700 | $664,176 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,500 | $657,105 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,500 | $656,500 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,000 | $656,100 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 116,100 | $654,804 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,400 | $651,168 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,500 | $648,725 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $647,600 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,900 | $645,048 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,100 | $644,467 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 102,700 | $641,875 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,100 | $637,251 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,100 | $635,532 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 61,900 | $633,237 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,600 | $627,076 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 35,700 | $621,537 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,900 | $621,303 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,100 | $621,291 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,500 | $620,550 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,200 | $620,472 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,000 | $613,580 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,630 | $613,459 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,560 | $610,412 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,400 | $607,710 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,300 | $606,186 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,300 | $604,197 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,900 | $600,279 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 93,900 | $594,387 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47,800 | $594,154 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,600 | $589,312 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,300 | $589,148 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 41,300 | $586,047 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 50,100 | $584,667 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,400 | $582,516 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 51,600 | $580,500 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,500 | $576,725 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 62,500 | $575,625 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,328 | $574,039 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,800 | $569,778 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 82,100 | $568,953 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,600 | $567,030 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,256 | $563,968 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 32,800 | $562,520 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 34,400 | $560,720 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,700 | $559,797 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,300 | $556,614 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,300 | $556,303 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,600 | $551,936 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,200 | $550,192 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,600 | $549,970 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,900 | $545,042 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,870 | $544,301 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 39,900 | $543,039 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,200 | $542,640 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,100 | $536,718 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54,600 | $534,534 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,100 | $533,897 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,181 | $533,642 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,900 | $530,738 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,900 | $528,024 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,600 | $528,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,700 | $527,877 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,500 | $523,965 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,700 | $518,364 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 175,600 | $518,020 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 132,600 | $515,814 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,400 | $513,024 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,900 | $511,216 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $511,192 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,400 | $510,510 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,700 | $510,429 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,900 | $509,795 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,800 | $509,028 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,700 | $509,016 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,500 | $508,090 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 52,700 | $506,447 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 102,500 | $506,350 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 47,700 | $505,620 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $503,676 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,400 | $496,640 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,100 | $495,423 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,500 | $492,700 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,700 | $492,414 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,900 | $490,924 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,300 | $490,820 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,500 | $490,450 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,800 | $486,336 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,700 | $484,343 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,000 | $482,040 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,800 | $480,480 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,500 | $479,045 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,400 | $478,482 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,600 | $477,672 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 56,700 | $477,414 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,600 | $475,824 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,680 | $475,632 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,100 | $470,458 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,700 | $466,233 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 74,700 | $462,393 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,100 | $458,339 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,600 | $457,632 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 43,100 | $457,291 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,300 | $456,318 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,500 | $455,950 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,100 | $452,998 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,300 | $451,251 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,000 | $450,940 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,300 | $449,943 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,900 | $449,592 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,300 | $445,962 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,600 | $444,912 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,800 | $443,688 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,000 | $441,630 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,400 | $440,592 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 46,200 | $439,362 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,400 | $435,916 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,500 | $435,120 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,150 | $435,086 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,700 | $430,475 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,600 | $430,466 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,400 | $430,224 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,400 | $427,606 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,700 | $425,941 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,000 | $425,670 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,800 | $420,624 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 67,300 | $416,587 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 77,600 | $414,384 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,000 | $414,120 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,400 | $413,700 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,900 | $412,496 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,300 | $409,299 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,800 | $408,688 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,900 | $407,121 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,300 | $406,977 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,700 | $405,042 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,700 | $404,737 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,500 | $403,835 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,700 | $403,299 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,900 | $401,202 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,900 | $400,905 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,000 | $400,800 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,100 | $399,897 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,800 | $399,170 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,900 | $396,990 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,100 | $396,678 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,200 | $391,808 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,600 | $388,286 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,400 | $387,562 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,200 | $387,436 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,700 | $386,724 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,800 | $385,424 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,600 | $385,296 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,900 | $383,799 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,900 | $382,154 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,300 | $380,754 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,100 | $379,288 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,800 | $379,136 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,600 | $378,760 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,100 | $376,805 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,800 | $374,850 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,160 | $373,277 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,600 | $372,154 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,000 | $371,780 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 41,000 | $371,460 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,600 | $370,818 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,300 | $368,637 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,000 | $365,460 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,600 | $363,256 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,100 | $359,854 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,800 | $359,766 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 31,200 | $359,424 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,100 | $353,430 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,800 | $350,856 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $350,784 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,800 | $350,532 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,700 | $349,355 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,300 | $348,517 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,100 | $348,348 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,100 | $346,882 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,900 | $345,116 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,500 | $342,895 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,600 | $342,224 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,400 | $341,052 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,500 | $340,575 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,023 | $340,454 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,400 | $334,702 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,100 | $333,126 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,200 | $333,072 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,500 | $332,820 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,100 | $332,775 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,600 | $332,712 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,900 | $330,341 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,800 | $329,908 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,900 | $327,568 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,600 | $325,500 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,532 | $325,262 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,300 | $324,105 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,600 | $322,770 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,700 | $319,162 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,700 | $315,648 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,300 | $314,589 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,100 | $314,533 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,600 | $314,280 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 35,800 | $313,608 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 913 | $312,648 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,032 | $307,901 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,700 | $307,881 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,300 | $307,771 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,700 | $306,858 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,300 | $305,501 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,000 | $305,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,900 | $304,863 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,000 | $303,620 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,500 | $303,145 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 31,250 | $301,875 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,200 | $300,736 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,200 | $299,292 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,400 | $295,960 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19,000 | $294,690 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,600 | $294,652 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,400 | $293,892 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,984 | $293,230 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,000 | $293,160 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 8,700 | $293,103 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,555 | $292,880 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,800 | $292,680 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,800 | $291,200 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,500 | $291,130 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,100 | $289,836 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,500 | $289,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $289,680 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 28,000 | $289,240 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,400 | $287,760 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,500 | $276,540 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,700 | $275,772 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,300 | $275,177 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,600 | $274,448 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 24,600 | $274,290 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,900 | $274,068 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 49,800 | $273,900 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 108,200 | $273,746 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,500 | $273,375 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,200 | $268,088 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,400 | $267,580 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,400 | $264,988 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,400 | $262,296 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $262,250 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,400 | $259,056 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,200 | $258,636 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,220 | $257,926 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,900 | $257,163 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,400 | $256,662 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,700 | $256,578 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,300 | $256,467 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,300 | $253,012 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,300 | $252,436 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 31,500 | $252,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,900 | $251,952 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,200 | $251,256 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,900 | $249,139 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,400 | $245,232 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,400 | $245,126 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,400 | $244,952 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,600 | $244,720 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,200 | $242,292 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,100 | $240,250 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,200 | $238,924 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,500 | $234,975 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 55,700 | $232,269 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,300 | $231,861 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,200 | $231,036 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,800 | $228,456 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,700 | $226,233 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,500 | $225,600 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,000 | $224,900 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,400 | $224,664 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,800 | $224,554 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,800 | $224,064 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,800 | $221,908 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,400 | $216,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,600 | $214,956 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,900 | $214,542 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,500 | $213,875 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 50,900 | $212,253 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,100 | $210,373 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,200 | $209,576 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,800 | $209,190 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,400 | $208,606 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,200 | $208,134 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,900 | $207,100 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,400 | $206,992 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,500 | $206,595 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,500 | $201,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,600 | $200,232 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,000 | $195,470 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 52,600 | $194,094 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,786 | $193,177 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,300 | $193,068 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,200 | $191,464 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,400 | $182,528 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,400 | $180,132 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,900 | $179,523 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,200 | $176,648 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 59,100 | $175,527 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,500 | $174,800 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,100 | $171,700 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,900 | $171,084 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,700 | $168,948 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,000 | $167,700 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,500 | $163,590 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,000 | $162,120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,400 | $161,544 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,400 | $158,356 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,400 | $153,330 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,900 | $153,031 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,600 | $152,424 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,700 | $152,405 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,600 | $152,280 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,900 | $150,297 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,200 | $141,370 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,700 | $138,229 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 20,400 | $135,456 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,600 | $135,272 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,700 | $135,001 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,600 | $134,724 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,900 | $132,447 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,700 | $130,938 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,400 | $126,960 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,700 | $123,900 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,600 | $121,900 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 59,500 | $121,380 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,100 | $121,099 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,600 | $120,834 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,300 | $120,411 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,200 | $115,304 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,600 | $112,700 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,300 | $110,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |